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AXA World Funds - US High Yield Bonds A Distribution Monthly st USD (LU1105446774.FUND) Dividend 2026

$74.4
+$0.08+0.11% Saturday 00:00
Dividend Yield
3.23%
Dividend amount
$0.6
Last ex-date
May 02, 2026
Last pay date
-

Summary

AXA World Funds - US High Yield Bonds A Distribution Monthly st USD (LU1105446774.FUND) dividends are paid monthly. The latest dividend per share was $0.6 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.6 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of AXA World Funds - US High Yield Bonds A Distribution Monthly st USD (LU1105446774.FUND) is 3.23%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Ex
Estimated
 
2
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.2
+20%
02 May 2026
$0.6
-
02 Apr 2026
$0.6
-
02 Mar 2026
$0.6
-
02 Feb 2026
$0.6
-
02 Jan 2026
$0.6
-
$6
-
02 Dec 2025
$0.6
-
02 Nov 2025
$0.6
-
02 Oct 2025
$0.6
-
02 Sep 2025
$0.6
-
02 Aug 2025
$0.6
-
02 Jul 2025
$0.6
-
02 Jun 2025
$0.6
-
02 May 2025
$0.6
-
02 Apr 2025
$0.6
-
02 Mar 2025
$0.6
-
$6
-9.09%
30 Dec 2024
$0.6
-
27 Nov 2024
$0.6
-
31 Oct 2024
$0.6
-
30 Sep 2024
$0.6
-
30 Aug 2024
$0.6
-
10Y Growth
4.05%
5Y Growth
2.19%
3Y Growth
2.94%
1Y Growth
20%

Community

FAQ

How much dividend does AXA World Funds - US High Yield Bonds A Distribution Monthly st USD pay?▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD pays an annual dividend of $2.4 per share, with a dividend yield of 3.23%.
What is the dividend yield of AXA World Funds - US High Yield Bonds A Distribution Monthly st USD?▼
The current dividend yield of AXA World Funds - US High Yield Bonds A Distribution Monthly st USD is 3.23%.
When does AXA World Funds - US High Yield Bonds A Distribution Monthly st USD pay dividends?▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from AXA World Funds - US High Yield Bonds A Distribution Monthly st USD?▼
The next dividend payment from AXA World Funds - US High Yield Bonds A Distribution Monthly st USD is estimated for May 02, 2026.
How safe is the dividend of AXA World Funds - US High Yield Bonds A Distribution Monthly st USD?▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD paid dividend every year within the last 9 years.
What is the dividend of AXA World Funds - US High Yield Bonds A Distribution Monthly st USD?▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD currently pays a dividend of $0.6 per share.
When did I have to buy the shares of AXA World Funds - US High Yield Bonds A Distribution Monthly st USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US High Yield Bonds A Distribution Monthly st USD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of AXA World Funds - US High Yield Bonds A Distribution Monthly st USD in 2025?▼
In 2025, AXA World Funds - US High Yield Bonds A Distribution Monthly st USD paid a total dividend of $6 per share.
In which currency does AXA World Funds - US High Yield Bonds A Distribution Monthly st USD distribute the dividend?▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer