AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) (LU1105448044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$68.63
-HK$0.06-0.09%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$4.41 | - | |
Sep 30, 2026 | HK$0.49 | - | |
Aug 28, 2026 | HK$0.49 | - | |
Jul 31, 2026 | HK$0.49 | - | |
Jun 30, 2026 | HK$0.49 | - | |
May 29, 2026 | HK$0.49 | - | |
Apr 30, 2026 | HK$0.49 | - | |
Mar 31, 2026 | HK$0.49 | - | |
Feb 27, 2026 | HK$0.49 | - | |
Jan 30, 2026 | HK$0.49 | - | |
| HK$5.88 | - | ||
Dec 30, 2025 | HK$0.49 | - | |
Nov 26, 2025 | HK$0.49 | - | |
Oct 31, 2025 | HK$0.49 | - | |
Sep 30, 2025 | HK$0.49 | - | |
Aug 29, 2025 (Ex Date) | HK$0.49 | - | |
Jul 31, 2025 (Ex Date) | HK$0.49 | - | |
Jun 30, 2025 (Ex Date) | HK$0.49 | - | |
May 30, 2025 (Ex Date) | HK$0.49 | - | |
Apr 30, 2025 (Ex Date) | HK$0.49 | - | |
Mar 31, 2025 (Ex Date) | HK$0.49 | - | |
Feb 28, 2025 (Ex Date) | HK$0.49 | - | |
10Y Growth
1.55%
5Y Growth
2.1%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) is HK$5.39 per share.
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 7.85%.
When does AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) is estimated for October 30, 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 30, 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 5-year dividend growth of 2.1%.
What is the dividend of AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged)?▼
The latest recorded dividend from AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) was 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 30, 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 30, 2026.
What was the dividend of AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) in 2025?▼
AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) has recorded dividends totaling HK$5.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.