AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD (LU1319659311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.16
-$0.04-0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.44 | -0.55% | ||
30 Dec 2025 | $5.44 | -0.55% | |
| $5.47 | +10.06% | ||
30 Dec 2024 | $5.47 | +10.06% | |
| $4.97 | +22.72% | ||
29 Dec 2023 | $4.97 | +22.72% | |
| $4.05 | +0.75% | ||
30 Dec 2022 | $4.05 | +0.75% | |
| $4.02 | -2.9% | ||
30 Dec 2021 | $4.02 | -2.9% | |
| $4.14 | +1.97% | ||
30 Dec 2020 | $4.14 | +1.97% | |
| $4.06 | -4.47% | ||
30 Dec 2019 | $4.06 | -4.47% | |
| $4.25 | +15.49% | ||
28 Dec 2018 | $4.25 | +15.49% | |
| $3.68 | +84% | ||
29 Dec 2017 | $3.68 | +268% | |
| $2.00 | - | ||
30 Dec 2016 | $1.00 | - | |
30 Dec 2016 | $1.00 | - | |
10Y Growth
N/A
5Y Growth
5.61%
3Y Growth
10.34%
1Y Growth
-0.55%
Community
FAQ
How much dividend does AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD pay?▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD pays an annual dividend of $5.44 per share, with a dividend yield of 5.6%.
What is the dividend yield of AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD?▼
The current dividend yield of AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD is 5.6%.
When does AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD pay dividends?▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD?▼
The next dividend payment from AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD?▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.61%.
What is the dividend of AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD?▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD currently pays a dividend of $5.44 per share.
When did I have to buy the shares of AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD pay the last dividend?▼
The last dividend payment from AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD was made on December 30, 2025.
What was the dividend of AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD in 2025?▼
In 2025, AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD paid a total dividend of $5.44 per share.
In which currency does AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD distribute the dividend?▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD distributes its dividends in USD.