AXA World Funds - US High Yield Bonds A Distribution USD (LU0964941495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.41
-$0.31-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.68 | +1.96% | ||
30 Dec 2025 | $4.68 | +1.96% | |
| $4.59 | +6.99% | ||
30 Dec 2024 | $4.59 | +6.99% | |
| $4.29 | +6.72% | ||
29 Dec 2023 | $4.29 | +6.72% | |
| $4.02 | +1.26% | ||
30 Dec 2022 | $4.02 | +1.26% | |
| $3.97 | -4.34% | ||
30 Dec 2021 | $3.97 | -4.34% | |
| $4.15 | +1.22% | ||
30 Dec 2020 | $4.15 | +1.22% | |
| $4.10 | -9.89% | ||
30 Dec 2019 | $4.10 | -9.89% | |
| $4.55 | +1.79% | ||
28 Dec 2018 | $4.55 | +1.79% | |
| $4.47 | -60.2% | ||
29 Dec 2017 | $4.47 | -16.29% | |
| $11.23 | +121.06% | ||
30 Dec 2016 | $5.34 | - | |
13 Jun 2016 | $5.89 | +15.94% | |
| $5.08 | - | ||
08 Jun 2015 | $5.08 | - | |
10Y Growth
-2.27%
5Y Growth
2.43%
3Y Growth
5.2%
1Y Growth
1.96%
Community
FAQ
How much dividend does AXA World Funds - US High Yield Bonds A Distribution USD pay?▼
AXA World Funds - US High Yield Bonds A Distribution USD pays an annual dividend of $4.66 per share, with a dividend yield of 5.52%.
What is the dividend yield of AXA World Funds - US High Yield Bonds A Distribution USD?▼
The current dividend yield of AXA World Funds - US High Yield Bonds A Distribution USD is 5.52%.
When does AXA World Funds - US High Yield Bonds A Distribution USD pay dividends?▼
AXA World Funds - US High Yield Bonds A Distribution USD pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - US High Yield Bonds A Distribution USD?▼
The next dividend payment from AXA World Funds - US High Yield Bonds A Distribution USD is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - US High Yield Bonds A Distribution USD?▼
AXA World Funds - US High Yield Bonds A Distribution USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.43%.
What is the dividend of AXA World Funds - US High Yield Bonds A Distribution USD?▼
AXA World Funds - US High Yield Bonds A Distribution USD currently pays a dividend of $4.68 per share.
When did I have to buy the shares of AXA World Funds - US High Yield Bonds A Distribution USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US High Yield Bonds A Distribution USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did AXA World Funds - US High Yield Bonds A Distribution USD pay the last dividend?▼
The last dividend payment from AXA World Funds - US High Yield Bonds A Distribution USD was made on December 30, 2025.
What was the dividend of AXA World Funds - US High Yield Bonds A Distribution USD in 2025?▼
In 2025, AXA World Funds - US High Yield Bonds A Distribution USD paid a total dividend of $4.68 per share.
In which currency does AXA World Funds - US High Yield Bonds A Distribution USD distribute the dividend?▼
AXA World Funds - US High Yield Bonds A Distribution USD distributes its dividends in USD.