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AXA World Funds - Euro Inflation Bonds F Distribution EUR (LU1002648118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.81
+€0.04+0.04% Friday 00:00
Dividend Yield
2.44%
Dividend amount
€2.39
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Euro Inflation Bonds F Distribution EUR (LU1002648118.FUND) dividends are paid annual. The latest dividend per share was €2.39 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €2.39 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Euro Inflation Bonds F Distribution EUR (LU1002648118.FUND) is 2.44%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.39
+52.23%
30 Dec 2025
€2.39
+52.23%
€1.57
-53.55%
30 Dec 2024
€1.57
-53.55%
€3.38
-52.99%
29 Dec 2023
€3.38
-52.99%
€7.19
+360.9%
30 Dec 2022
€7.19
+360.9%
€1.56
+59.18%
30 Dec 2021
€1.56
+59.18%
€0.98
+81.48%
28 Dec 2018
€0.98
+81.48%
€0.54
+3.85%
29 Dec 2017
€0.54
+3.85%
€0.52
-
13 Jun 2016
€0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-30.73%
1Y Growth
52.23%

Community

FAQ

How much dividend does AXA World Funds - Euro Inflation Bonds F Distribution EUR pay?▼
AXA World Funds - Euro Inflation Bonds F Distribution EUR pays an annual dividend of €2.39 per share, with a dividend yield of 2.44%.
What is the dividend yield of AXA World Funds - Euro Inflation Bonds F Distribution EUR?▼
The current dividend yield of AXA World Funds - Euro Inflation Bonds F Distribution EUR is 2.44%.
When does AXA World Funds - Euro Inflation Bonds F Distribution EUR pay dividends?▼
AXA World Funds - Euro Inflation Bonds F Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Euro Inflation Bonds F Distribution EUR?▼
The next dividend payment from AXA World Funds - Euro Inflation Bonds F Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Euro Inflation Bonds F Distribution EUR?▼
AXA World Funds - Euro Inflation Bonds F Distribution EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA World Funds - Euro Inflation Bonds F Distribution EUR?▼
AXA World Funds - Euro Inflation Bonds F Distribution EUR currently pays a dividend of €2.39 per share.
When did I have to buy the shares of AXA World Funds - Euro Inflation Bonds F Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Euro Inflation Bonds F Distribution EUR, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Euro Inflation Bonds F Distribution EUR in 2025?▼
In 2025, AXA World Funds - Euro Inflation Bonds F Distribution EUR paid a total dividend of €2.39 per share.
In which currency does AXA World Funds - Euro Inflation Bonds F Distribution EUR distribute the dividend?▼
AXA World Funds - Euro Inflation Bonds F Distribution EUR distributes its dividends in EUR.