AXA World Funds - Global Income Generation A Distribution Monthly fl USD (LU0960400835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.28
+$0.35+0.33%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.20 | - | |
Apr 30, 2026 | $0.30 | - | |
Mar 31, 2026 | $0.30 | - | |
Feb 27, 2026 | $0.30 | - | |
Jan 30, 2026 | $0.30 | +3.45% | |
| $2.03 | -29.51% | ||
Dec 30, 2025 | $0.29 | - | |
Nov 26, 2025 | $0.29 | - | |
Oct 31, 2025 | $0.29 | - | |
Sep 30, 2025 | $0.29 | - | |
Aug 29, 2025 | $0.29 | - | |
Jul 31, 2025 | $0.29 | - | |
Jan 31, 2025 (Ex Date) | $0.29 | +20.83% | |
| $2.88 | -14.03% | ||
Dec 30, 2024 (Ex Date) | $0.24 | - | |
Nov 27, 2024 (Ex Date) | $0.24 | - | |
Oct 31, 2024 (Ex Date) | $0.24 | - | |
Sep 30, 2024 (Ex Date) | $0.24 | - | |
Aug 30, 2024 (Ex Date) | $0.24 | - | |
Jul 31, 2024 (Ex Date) | $0.24 | - | |
Jun 28, 2024 (Ex Date) | $0.24 | - | |
May 31, 2024 (Ex Date) | $0.24 | - | |
Apr 30, 2024 (Ex Date) | $0.24 | - | |
10Y Growth
2.36%
5Y Growth
-4.75%
3Y Growth
-14.57%
1Y Growth
10.11%
Community
FAQs
How much dividend does AXA World Funds - Global Income Generation A Distribution Monthly fl USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Income Generation A Distribution Monthly fl USD is $3.30 per share.
What is the dividend yield of AXA World Funds - Global Income Generation A Distribution Monthly fl USD?▼
The current dividend yield of AXA World Funds - Global Income Generation A Distribution Monthly fl USD is 3.13%.
When does AXA World Funds - Global Income Generation A Distribution Monthly fl USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AXA World Funds - Global Income Generation A Distribution Monthly fl USD is estimated for October 30, 2026.
When is the next dividend from AXA World Funds - Global Income Generation A Distribution Monthly fl USD?▼
The next dividend payment from AXA World Funds - Global Income Generation A Distribution Monthly fl USD is estimated for October 30, 2026.
How safe is the dividend of AXA World Funds - Global Income Generation A Distribution Monthly fl USD?▼
AXA World Funds - Global Income Generation A Distribution Monthly fl USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.75%.
What is the dividend of AXA World Funds - Global Income Generation A Distribution Monthly fl USD?▼
The latest recorded dividend from AXA World Funds - Global Income Generation A Distribution Monthly fl USD was $0.30 per share.
When did I have to buy the shares of AXA World Funds - Global Income Generation A Distribution Monthly fl USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Income Generation A Distribution Monthly fl USD, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did AXA World Funds - Global Income Generation A Distribution Monthly fl USD pay the last dividend?▼
The last dividend payment from AXA World Funds - Global Income Generation A Distribution Monthly fl USD was made on April 30, 2026.
What was the dividend of AXA World Funds - Global Income Generation A Distribution Monthly fl USD in 2025?▼
AXA World Funds - Global Income Generation A Distribution Monthly fl USD has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.