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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

$70.77
-$0.35-0.49% Monday 00:00
Dividend Yield
10.17%
Dividend amount
$0.60
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 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 October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.60 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of AXA World Funds - US High Yield Bonds A Distribution Monthly st USD (LU1105446774.FUND) is 10.17%.

Upcoming

28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.20
+9.09%
28 Oct 2026
$0.60
-
28 Sep 2026
$0.60
-
28 Aug 2026
$0.60
-
31 Jul 2026
$0.60
-
30 Jun 2026
$0.60
-
29 May 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
-
10Y Growth
8.86%
5Y Growth
4.89%
3Y Growth
N/A
1Y Growth
100%

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 $7.20 per share, with a dividend yield of 10.17%.
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 10.17%.
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 October 28, 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 October 28, 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 4.89%.
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 September 28, 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 September 28, 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.