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AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) (LU1105448044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$69.65
-HK$0.08-0.11% Friday 00:00
Dividend Yield
8.44%
Dividend amount
HK$0.49
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) (LU1105448044.FUND) dividends are paid monthly. The latest dividend per share was HK$0.49 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be HK$0.49 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) (LU1105448044.FUND) is 8.44%.

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
HK$5.88
-
28 Oct 2026
HK$0.49
-
28 Sep 2026
HK$0.49
-
28 Aug 2026
HK$0.49
-
31 Jul 2026
HK$0.49
-
30 Jun 2026
HK$0.49
-
29 May 2026
HK$0.49
-
30 Apr 2026
HK$0.49
-
31 Mar 2026
HK$0.49
-
27 Feb 2026
HK$0.49
-
30 Jan 2026
HK$0.49
-
HK$5.88
-
30 Dec 2025
HK$0.49
-
26 Nov 2025
HK$0.49
-
31 Oct 2025
HK$0.49
-
30 Sep 2025
HK$0.49
-
29 Aug 2025
HK$0.49
-
31 Jul 2025
HK$0.49
-
30 Jun 2025
HK$0.49
-
30 May 2025
HK$0.49
-
30 Apr 2025
HK$0.49
-
31 Mar 2025
HK$0.49
-
10Y Growth
1.47%
5Y Growth
2.18%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) pay?▼
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) pays an annual dividend of HK$5.88 per share, with a dividend yield of 8.44%.
What is the dividend yield of AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)?▼
The current dividend yield of AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) is 8.44%.
When does AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) pay dividends?▼
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)?▼
The next dividend payment from AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) is estimated for October 28, 2026.
How safe is the dividend of AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)?▼
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.18%.
What is the dividend of AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)?▼
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) currently pays a dividend of HK$0.49 per share.
When did I have to buy the shares of AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged), you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) pay the last dividend?▼
The last dividend payment from AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) was made on September 28, 2026.
What was the dividend of AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) in 2025?▼
In 2025, AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) paid a total dividend of HK$5.88 per share.
In which currency does AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) distribute the dividend?▼
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) distributes its dividends in HKD.