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AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD (LU0964942030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.21
+$0.05+0.06% Saturday 00:00
Dividend Yield
5.11%
Dividend amount
$4.51
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD (LU0964942030.FUND) dividends are paid annual. The latest dividend per share was $4.51 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $4.51 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD (LU0964942030.FUND) is 5.11%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.51
+3.2%
30 Dec 2025
$4.51
+3.2%
$4.37
+32.02%
30 Dec 2024
$4.37
+32.02%
$3.31
+8.52%
29 Dec 2023
$3.31
+8.52%
$3.05
-0.33%
30 Dec 2022
$3.05
-0.33%
$3.06
-22.92%
30 Dec 2021
$3.06
-22.92%
$3.97
-9.36%
30 Dec 2020
$3.97
-9.36%
$4.38
+24.43%
30 Dec 2019
$4.38
+24.43%
$3.52
+12.1%
28 Dec 2018
$3.52
+12.1%
$3.14
-56.51%
29 Dec 2017
$3.14
-9.51%
$7.22
+29.86%
30 Dec 2016
$3.47
-
13 Jun 2016
$3.75
-32.55%
$5.56
-
08 Jun 2015
$5.56
-
10Y Growth
1.86%
5Y Growth
2.58%
3Y Growth
13.93%
1Y Growth
3.2%

Community

FAQ

How much dividend does AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD pay?▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD pays an annual dividend of $4.51 per share, with a dividend yield of 5.11%.
What is the dividend yield of AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD?▼
The current dividend yield of AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD is 5.11%.
When does AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD pay dividends?▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD?▼
The next dividend payment from AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD?▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.58%.
What is the dividend of AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD?▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD currently pays a dividend of $4.51 per share.
When did I have to buy the shares of AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD pay the last dividend?▼
The last dividend payment from AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD was made on December 30, 2025.
What was the dividend of AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD in 2025?▼
In 2025, AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD paid a total dividend of $4.51 per share.
In which currency does AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD distribute the dividend?▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD distributes its dividends in USD.