AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) (LU0960404316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.41
-€0.03-0.04%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 | |
|---|---|---|---|
| €3.18 | -10.67% | ||
Dec 30, 2025 (Ex Date) | €3.18 | -10.67% | |
| €3.56 | +15.58% | ||
Dec 30, 2024 (Ex Date) | €3.56 | +15.58% | |
| €3.08 | +66.49% | ||
Dec 29, 2023 (Ex Date) | €3.08 | +66.49% | |
| €1.85 | +16.35% | ||
Dec 30, 2022 (Ex Date) | €1.85 | +16.35% | |
| €1.59 | -20.5% | ||
Dec 30, 2021 (Ex Date) | €1.59 | -20.5% | |
| €2.00 | -20.32% | ||
Dec 30, 2020 (Ex Date) | €2.00 | -20.32% | |
| €2.51 | +11.06% | ||
Dec 30, 2019 (Ex Date) | €2.51 | +11.06% | |
| €2.26 | +40.37% | ||
Dec 28, 2018 (Ex Date) | €2.26 | +40.37% | |
| €1.61 | -81.13% | ||
Dec 29, 2017 (Ex Date) | €1.61 | -78.13% | |
| €8.53 | - | ||
Dec 30, 2016 (Ex Date) | €7.36 | +529.06% | |
Jun 13, 2016 (Ex Date) | €1.17 | - | |
10Y Growth
10.52%
5Y Growth
9.72%
3Y Growth
19.79%
1Y Growth
-10.67%
Community
FAQs
How much dividend does AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) is €3.18 per share.
What is the dividend yield of AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged)?▼
The current dividend yield of AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) is 4.22%.
How safe is the dividend of AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged)?▼
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.72%.
What is the dividend of AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged)?▼
The latest recorded dividend from AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) was €3.18 per share.
When did I have to buy the shares of AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged), you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) in 2025?▼
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) has recorded dividends totaling €3.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.