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AXA World Funds - Global Inflation Bonds F Distribution EUR (LU1005224032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€72.24
+€0.04+0.06% Saturday 00:00
Dividend Yield
3.74%
Dividend amount
€2.70
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Global Inflation Bonds F Distribution EUR (LU1005224032.FUND) dividends are paid annual. The latest dividend per share was €2.70 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €2.70 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Global Inflation Bonds F Distribution EUR (LU1005224032.FUND) is 3.74%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.70
+41.36%
30 Dec 2025
€2.70
+41.36%
€1.91
-44.96%
30 Dec 2024
€1.91
-44.96%
€3.47
-36.21%
29 Dec 2023
€3.47
-36.21%
€5.44
+180.41%
30 Dec 2022
€5.44
+180.41%
€1.94
+207.94%
30 Dec 2021
€1.94
+207.94%
€0.63
-51.16%
30 Dec 2019
€0.63
-51.16%
€1.29
+21.7%
28 Dec 2018
€1.29
+21.7%
€1.06
+146.51%
29 Dec 2017
€1.06
+146.51%
€0.43
-91.06%
30 Dec 2016
€0.43
-
€4.81
-
08 Jun 2015
€4.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.82%
1Y Growth
41.36%

Community

FAQ

How much dividend does AXA World Funds - Global Inflation Bonds F Distribution EUR pay?▼
AXA World Funds - Global Inflation Bonds F Distribution EUR pays an annual dividend of €2.70 per share, with a dividend yield of 3.74%.
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 3.74%.
When does AXA World Funds - Global Inflation Bonds F Distribution EUR pay dividends?▼
AXA World Funds - Global 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 - Global Inflation Bonds F Distribution EUR?▼
The next dividend payment from AXA World Funds - Global Inflation Bonds F Distribution EUR is estimated for December 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of AXA World Funds - Global Inflation Bonds F Distribution EUR?▼
AXA World Funds - Global Inflation Bonds F Distribution EUR currently pays a dividend of €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?▼
In 2025, AXA World Funds - Global Inflation Bonds F Distribution EUR paid a total dividend of €2.70 per share.
In which currency does AXA World Funds - Global Inflation Bonds F Distribution EUR distribute the dividend?▼
AXA World Funds - Global Inflation Bonds F Distribution EUR distributes its dividends in EUR.