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AXA World Funds - US High Yield Bonds A Distribution Monthly st USD (LU1105446774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.49
-$0.03-0.04% Saturday 00:00
Dividend Yield
9.1%
Dividend amount
$0.60
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

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 $0.60 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.60 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AXA World Funds - US High Yield Bonds A Distribution Monthly st USD (LU1105446774.FUND) is 9.1%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.20
+9.09%
01 Oct 2026
$0.60
-
30 Sep 2026
$0.60
-
03 Aug 2026
$0.60
-
01 Jul 2026
$0.60
-
01 Jun 2026
$0.60
-
30 Apr 2026
$0.60
-
31 Mar 2026
$0.60
-
27 Feb 2026
$0.60
-
30 Jan 2026
$0.60
-
$6.60
+10%
30 Dec 2025
$0.60
-
26 Nov 2025
$0.60
-
31 Oct 2025
$0.60
-
30 Sep 2025
$0.60
-
29 Aug 2025
$0.60
-
31 Jul 2025
$0.60
-
02 Jul 2025
$0.60
-
02 Jun 2025
$0.60
-
02 May 2025
$0.60
-
02 Apr 2025
$0.60
-
02 Mar 2025
$0.60
-
10Y Growth
4.54%
5Y Growth
-3.28%
3Y Growth
-10.07%
1Y Growth
33.33%

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 $6.60 per share, with a dividend yield of 9.1%.
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 9.1%.
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 September 30, 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 September 30, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.28%.
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 $0.60 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 July 30, 2026.
When did AXA World Funds - US High Yield Bonds A Distribution Monthly st USD pay the last dividend?▼
The last dividend payment from AXA World Funds - US High Yield Bonds A Distribution Monthly st USD was made on August 03, 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 $6.60 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.