AXA World Funds - Global High Yield Bonds A Distribution Monthly st HKD (Hedged) (LU1105448044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$70.87
-HK$0.02-0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$5.88 | - | ||
30 Sep 2026 | HK$0.49 | - | |
31 Aug 2026 | HK$0.49 | - | |
30 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 | - | |
28 Feb 2025 | HK$0.49 | - | |
10Y Growth
-0.36%
5Y Growth
-1.48%
3Y Growth
-5.9%
1Y Growth
-16.67%
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$5.39 per share, with a dividend yield of 7.61%.
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 7.61%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 1.48%.
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 August 31, 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 August 31, 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.