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AXA World Funds - Asian Short Duration Bonds F Distribution USD (LU1196531005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.15
-$0.13-0.14% Tuesday 00:00
Dividend Yield
4.61%
Dividend amount
$4.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

AXA World Funds - Asian Short Duration Bonds F Distribution USD (LU1196531005.FUND) dividends are paid annual. The latest dividend per share was $4.25 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $4.25 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of AXA World Funds - Asian Short Duration Bonds F Distribution USD (LU1196531005.FUND) is 4.61%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.25
+18.38%
30 Dec 2025
$4.25
+18.38%
$3.59
+21.28%
30 Dec 2024
$3.59
+21.28%
$2.96
+45.81%
29 Dec 2023
$2.96
+45.81%
$2.03
-33.22%
30 Dec 2022
$2.03
-33.22%
$3.04
-18.93%
30 Dec 2021
$3.04
-18.93%
$3.75
-28.3%
30 Dec 2020
$3.75
-28.3%
$5.23
+47.32%
30 Dec 2019
$5.23
+47.32%
$3.55
+0.85%
28 Dec 2018
$3.55
+101.7%
$3.52
-
29 Dec 2017
$1.76
-
29 Dec 2017
$1.76
-
10Y Growth
N/A
5Y Growth
2.53%
3Y Growth
27.93%
1Y Growth
18.38%

Community

FAQ

How much dividend does AXA World Funds - Asian Short Duration Bonds F Distribution USD pay?▼
AXA World Funds - Asian Short Duration Bonds F Distribution USD pays an annual dividend of $4.25 per share, with a dividend yield of 4.61%.
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 4.61%.
When does AXA World Funds - Asian Short Duration Bonds F Distribution USD pay dividends?▼
AXA World Funds - Asian Short Duration Bonds F Distribution USD pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.53%.
What is the dividend of AXA World Funds - Asian Short Duration Bonds F Distribution USD?▼
AXA World Funds - Asian Short Duration Bonds F Distribution USD currently pays a dividend of $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?▼
In 2025, AXA World Funds - Asian Short Duration Bonds F Distribution USD paid a total dividend of $4.25 per share.
In which currency does AXA World Funds - Asian Short Duration Bonds F Distribution USD distribute the dividend?▼
AXA World Funds - Asian Short Duration Bonds F Distribution USD distributes its dividends in USD.