AXA World Funds - Asian Short Duration Bonds F Distribution USD (LU1196531005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.71
+$0.13+0.14%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 | |
|---|---|---|---|
| $4.25 | +18.38% | ||
Dec 30, 2025 | $4.25 | +18.38% | |
| $3.59 | +21.28% | ||
Dec 30, 2024 | $3.59 | +21.28% | |
| $2.96 | +45.81% | ||
Dec 29, 2023 | $2.96 | +45.81% | |
| $2.03 | -33.22% | ||
Dec 30, 2022 | $2.03 | -33.22% | |
| $3.04 | -18.93% | ||
Dec 30, 2021 | $3.04 | -18.93% | |
| $3.75 | -28.3% | ||
Dec 30, 2020 | $3.75 | -28.3% | |
| $5.23 | +47.32% | ||
Dec 30, 2019 | $5.23 | +47.32% | |
| $3.55 | +0.85% | ||
Dec 28, 2018 | $3.55 | +101.7% | |
| $3.52 | - | ||
Dec 29, 2017 (Ex Date) | $1.76 | - | |
Dec 29, 2017 | $1.76 | - | |
10Y Growth
0%
5Y Growth
2.53%
3Y Growth
27.93%
1Y Growth
18.38%
Community
FAQs
How much dividend does AXA World Funds - Asian Short Duration Bonds F Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Asian Short Duration Bonds F Distribution USD is $4.25 per share.
What is the dividend yield of AXA World Funds - Asian Short Duration Bonds F Distribution USD?▼
The current dividend yield of AXA World Funds - Asian Short Duration Bonds F Distribution USD is 4.63%.
When does AXA World Funds - Asian Short Duration Bonds F Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AXA World Funds - Asian Short Duration Bonds F Distribution USD is estimated for December 30, 2026.
When is the next dividend from AXA World Funds - Asian Short Duration Bonds F Distribution USD?▼
The next dividend payment from AXA World Funds - Asian Short Duration Bonds F Distribution USD is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Asian Short Duration Bonds F Distribution USD?▼
AXA World Funds - Asian Short Duration Bonds F Distribution USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.53%.
What is the dividend of AXA World Funds - Asian Short Duration Bonds F Distribution USD?▼
The latest recorded dividend from AXA World Funds - Asian Short Duration Bonds F Distribution USD was $4.25 per share.
When did I have to buy the shares of AXA World Funds - Asian Short Duration Bonds F Distribution USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Asian Short Duration Bonds F Distribution USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did AXA World Funds - Asian Short Duration Bonds F Distribution USD pay the last dividend?▼
The last dividend payment from AXA World Funds - Asian Short Duration Bonds F Distribution USD was made on December 30, 2025.
What was the dividend of AXA World Funds - Asian Short Duration Bonds F Distribution USD in 2025?▼
AXA World Funds - Asian Short Duration Bonds F Distribution USD has recorded dividends totaling $4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.