AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD (LU0964942030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.74
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $4.51 | +3.2% | ||
Dec 30, 2025 | $4.51 | +3.2% | |
| $4.37 | +32.02% | ||
Dec 30, 2024 | $4.37 | +32.02% | |
| $3.31 | +8.52% | ||
Dec 29, 2023 | $3.31 | +8.52% | |
| $3.05 | -0.33% | ||
Dec 30, 2022 | $3.05 | -0.33% | |
| $3.06 | -22.92% | ||
Dec 30, 2021 | $3.06 | -22.92% | |
| $3.97 | -9.36% | ||
Dec 30, 2020 | $3.97 | -9.36% | |
| $4.38 | +24.43% | ||
Dec 30, 2019 | $4.38 | +24.43% | |
| $3.52 | +12.1% | ||
Dec 28, 2018 | $3.52 | +12.1% | |
| $3.14 | -56.51% | ||
Dec 29, 2017 | $3.14 | -9.51% | |
| $7.22 | +29.86% | ||
Dec 30, 2016 | $3.47 | - | |
Jun 13, 2016 (Ex Date) | $3.75 | -32.55% | |
| $5.56 | - | ||
Jun 8, 2015 (Ex Date) | $5.56 | - | |
10Y Growth
1.86%
5Y Growth
2.58%
3Y Growth
13.93%
1Y Growth
3.2%
Community
FAQs
How much dividend does AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD is $4.51 per share.
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 5.2%.
When does AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD is estimated for 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 5-year dividend growth of 2.58%.
What is the dividend of AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD?▼
The latest recorded dividend from AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD was $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?▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD has recorded dividends totaling $4.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.