AXA World Funds - Global Inflation Bonds F Distribution EUR (LU1005224032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.24
+€0.11+0.15%Friday 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 | |
|---|---|---|---|
| €2.70 | +41.36% | ||
Dec 30, 2025 (Ex Date) | €2.70 | +41.36% | |
| €1.91 | -44.96% | ||
Dec 30, 2024 (Ex Date) | €1.91 | -44.96% | |
| €3.47 | -36.21% | ||
Dec 29, 2023 (Ex Date) | €3.47 | -36.21% | |
| €5.44 | +180.41% | ||
Dec 30, 2022 (Ex Date) | €5.44 | +180.41% | |
| €1.94 | - | ||
Dec 30, 2021 (Ex Date) | €1.94 | +207.94% | |
| €0.63 | -51.16% | ||
Dec 30, 2019 (Ex Date) | €0.63 | -51.16% | |
| €1.29 | +21.7% | ||
Dec 28, 2018 (Ex Date) | €1.29 | +21.7% | |
| €1.06 | +146.51% | ||
Dec 29, 2017 (Ex Date) | €1.06 | +146.51% | |
| €0.43 | -91.06% | ||
Dec 30, 2016 (Ex Date) | €0.43 | - | |
| €4.81 | - | ||
Jun 8, 2015 (Ex Date) | €4.81 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-20.82%
1Y Growth
41.36%
Community
FAQs
How much dividend does AXA World Funds - Global Inflation Bonds F Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Inflation Bonds F Distribution EUR is €2.70 per share.
What is the dividend yield of AXA World Funds - Global Inflation Bonds F Distribution EUR?▼
The current dividend yield of AXA World Funds - Global Inflation Bonds F Distribution EUR is 3.79%.
How safe is the dividend of AXA World Funds - Global Inflation Bonds F Distribution EUR?▼
AXA World Funds - Global Inflation Bonds F Distribution EUR has raised its dividend for 1 consecutive years.
What is the dividend of AXA World Funds - Global Inflation Bonds F Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Global Inflation Bonds F Distribution EUR was €2.70 per share.
When did I have to buy the shares of AXA World Funds - Global Inflation Bonds F Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global 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 - Global Inflation Bonds F Distribution EUR in 2025?▼
AXA World Funds - Global Inflation Bonds F Distribution EUR has recorded dividends totaling €2.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.