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AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) (LU0960404316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€75.54
-€0.05-0.07% Wednesday 00:00
Dividend Yield
4.21%
Dividend amount
€3.18
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) (LU0960404316.FUND) dividends are paid annual. The latest dividend per share was €3.18 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €3.18 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) (LU0960404316.FUND) is 4.21%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.18
-10.67%
30 Dec 2025
€3.18
-10.67%
€3.56
+15.58%
30 Dec 2024
€3.56
+15.58%
€3.08
+66.49%
29 Dec 2023
€3.08
+66.49%
€1.85
+16.35%
30 Dec 2022
€1.85
+16.35%
€1.59
-20.5%
30 Dec 2021
€1.59
-20.5%
€2.00
-20.32%
30 Dec 2020
€2.00
-20.32%
€2.51
+11.06%
30 Dec 2019
€2.51
+11.06%
€2.26
+40.37%
28 Dec 2018
€2.26
+40.37%
€1.61
-81.13%
29 Dec 2017
€1.61
-78.13%
€8.53
-
30 Dec 2016
€7.36
+529.06%
13 Jun 2016
€1.17
-
10Y Growth
N/A
5Y Growth
9.72%
3Y Growth
19.79%
1Y Growth
-10.67%

Community

FAQ

How much dividend does AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) pay?▼
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) pays an annual dividend of €3.18 per share, with a dividend yield of 4.21%.
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 4.21%.
When does AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) pay dividends?▼
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged)?▼
The next dividend payment from AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.72%.
What 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) currently pays a dividend of €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?▼
In 2025, AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) paid a total dividend of €3.18 per share.
In which currency does AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) distribute the dividend?▼
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) distributes its dividends in EUR.