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

¥9,889
+¥11+0.11%Wednesday 00:00
Dividend Yield
3.02%
Dividend amount
¥299
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) (LU1015154435.FUND). Dividend Frequency: annual. The latest recorded dividend from AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) was ¥299 per share. Last ex-date: December 30, 2025. The last dividend payment from AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) was made on December 30, 2025. The next dividend payment from AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) is estimated for December 30, 2026. Estimated next dividend amount: ¥299. The current dividend yield of AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) is 3.02%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
¥299
+24.58%
Dec 30, 2025
¥299
+24.58%
¥240
+5.2%
Dec 30, 2024
¥240
+5.2%
¥228
+49.42%
Dec 29, 2023
¥228
+49.42%
¥153
+64.17%
Dec 30, 2022
¥153
+64.17%
¥93
-20.51%
Dec 30, 2021
¥93
-20.51%
¥117
+0.01%
Dec 30, 2020
¥117
+0.01%
¥117
+11.05%
Dec 30, 2019
¥117
+11.05%
¥105
-27.49%
Dec 28, 2018
¥105
-27.49%
¥145
+145.81%
Dec 29, 2017
¥145
+145.81%
¥59
-
Dec 30, 2016
¥59
-
10Y Growth
0%
5Y Growth
20.64%
3Y Growth
25.11%
1Y Growth
24.58%

Community

FAQs

How much dividend does AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) is ¥299 per share.
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 3.02%.
When does AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) is estimated for 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 5-year dividend growth of 20.64%.
What is the dividend of AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged)?▼
The latest recorded dividend from AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) was ¥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.
When did AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) pay the last dividend?▼
The last dividend payment from AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) was made on December 30, 2025.
What was the dividend of AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) in 2025?▼
AXA World Funds - Euro Credit Plus I Distribution JPY (Hedged) has recorded dividends totaling ¥299 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.