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AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) (LU1015154435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,213
-¥35-0.38% Monday 00:00
Dividend Yield
3.25%
Dividend amount
¥299
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) (LU1015154435.FUND) dividends are paid annual. The latest dividend per share was ¥299 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be ¥299 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) (LU1015154435.FUND) is 3.25%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥299
+24.58%
30 Dec 2025
¥299
+24.58%
¥240
+5.2%
30 Dec 2024
¥240
+5.2%
¥228
+49.42%
29 Dec 2023
¥228
+49.42%
¥153
+64.17%
30 Dec 2022
¥153
+64.17%
¥93
-20.51%
30 Dec 2021
¥93
-20.51%
¥117
+0.01%
30 Dec 2020
¥117
+0.01%
¥117
+11.05%
30 Dec 2019
¥117
+11.05%
¥105
-27.49%
28 Dec 2018
¥105
-27.49%
¥145
+145.81%
29 Dec 2017
¥145
+145.81%
¥59
-
30 Dec 2016
¥59
-
10Y Growth
N/A
5Y Growth
20.64%
3Y Growth
25.11%
1Y Growth
24.58%

Community

FAQ

How much dividend does AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) pay?▼
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) pays an annual dividend of ¥299 per share, with a dividend yield of 3.25%.
What is the dividend yield of AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged)?▼
The current dividend yield of AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) is 3.25%.
When does AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) pay dividends?▼
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged)?▼
The next dividend payment from AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged)?▼
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.64%.
What is the dividend of AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged)?▼
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) currently pays a dividend of ¥299 per share.
When did I have to buy the shares of AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged), you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) in 2025?▼
In 2025, AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) paid a total dividend of ¥299 per share.
In which currency does AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) distribute the dividend?▼
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) distributes its dividends in JPY.