AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) (LU0964942899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€68.62
+€0.11+0.16%Wednesday 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 | |
|---|---|---|---|
| · YTD | €2.47 | - | |
Sep 30, 2026 | €0.81 | -3.57% | |
Jun 30, 2026 | €0.84 | +2.44% | |
Mar 31, 2026 | €0.82 | +1.23% | |
| €3.27 | -2.1% | ||
Dec 30, 2025 | €0.81 | -1.22% | |
Sep 30, 2025 | €0.82 | - | |
Jun 30, 2025 | €0.82 | - | |
Mar 31, 2025 | €0.82 | -3.53% | |
| €3.34 | +8.44% | ||
Dec 30, 2024 | €0.85 | +3.66% | |
Sep 30, 2024 | €0.82 | -1.2% | |
Jun 28, 2024 | €0.83 | - | |
Mar 28, 2024 | €0.84 | +3.7% | |
| €3.08 | +15.79% | ||
Dec 29, 2023 | €0.81 | - | |
Sep 29, 2023 (Ex Date) | €0.79 | +2.6% | |
Jun 30, 2023 (Ex Date) | €0.77 | +8.45% | |
Mar 31, 2023 (Ex Date) | €0.71 | +4.41% | |
| €2.66 | +5.14% | ||
Dec 30, 2022 (Ex Date) | €0.68 | -2.86% | |
Sep 30, 2022 (Ex Date) | €0.70 | +6.06% | |
Jun 30, 2022 (Ex Date) | €0.66 | +6.45% | |
Mar 31, 2022 (Ex Date) | €0.62 | -6.06% | |
| €2.53 | -13.65% | ||
Dec 30, 2021 (Ex Date) | €0.66 | +11.86% | |
10Y Growth
-3.86%
5Y Growth
4.92%
3Y Growth
3.6%
1Y Growth
-0.91%
Community
FAQs
How much dividend does AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) is €3.28 per share.
What is the dividend yield of AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged)?▼
The current dividend yield of AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) is 4.78%.
When does AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) is estimated for December 30, 2026.
When is the next dividend from AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged)?▼
The next dividend payment from AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.92%.
What is the dividend of AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged)?▼
The latest recorded dividend from AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) was €0.81 per share.
When did I have to buy the shares of AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) pay the last dividend?▼
The last dividend payment from AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) was made on September 30, 2026.
What was the dividend of AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) in 2025?▼
AXA World Funds - Global High Yield Bonds E Distribution Quarterly EUR (Hedged) has recorded dividends totaling €3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.