AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) (LU1365047460.FUND) Dividend 2026
£99.11
+£0.31+0.31% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.01 | -39.82% | ||
31 Mar 2026 | £0.14 | -80% | |
| £3.34 | +27.48% | ||
30 Dec 2025 | £0.7 | -35.78% | |
30 Sep 2025 | £1.09 | -6.84% | |
30 Jun 2025 | £1.17 | +207.89% | |
31 Mar 2025 | £0.38 | -2.56% | |
| £2.62 | -22.26% | ||
30 Dec 2024 | £0.39 | -49.35% | |
30 Sep 2024 | £0.77 | -47.26% | |
28 Jun 2024 | £1.46 | +102.78% | |
| £3.37 | -39.71% | ||
29 Dec 2023 | £0.72 | -28% | |
29 Sep 2023 | £1 | -25.37% | |
30 Jun 2023 | £1.34 | +332.26% | |
31 Mar 2023 | £0.31 | +34.78% | |
| £5.59 | +114.18% | ||
30 Dec 2022 | £0.23 | -89.55% | |
30 Sep 2022 | £2.2 | - | |
30 Jun 2022 | £2.2 | +129.17% | |
31 Mar 2022 | £0.96 | +174.29% | |
| £2.61 | +645.71% | ||
30 Dec 2021 | £0.35 | -75.18% | |
30 Sep 2021 | £1.41 | +65.88% | |
30 Jun 2021 | £0.85 | +203.57% | |
| £0.35 | -75.69% | ||
30 Dec 2020 | £0.28 | +300% | |
10Y Growth
N/A
5Y Growth
9.28%
3Y Growth
-3.17%
1Y Growth
N/A
Community
FAQ
How much dividend does AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) pay?▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) pays an annual dividend of £1.87 per share, with a dividend yield of 1.89%.
What is the dividend yield of AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged)?▼
The current dividend yield of AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) is 1.89%.
When does AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) pay dividends?▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) pays dividends semi-annual. The next payment is expected on June 30, 2026.
When is the next dividend from AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged)?▼
The next dividend payment from AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) is estimated for June 30, 2026.
How safe is the dividend of AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged)?▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) paid dividend every year within the last 8 years.
What is the dividend of AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged)?▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) currently pays a dividend of £0.14 per share.
When did I have to buy the shares of AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged), you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) in 2025?▼
In 2025, AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) paid a total dividend of £3.34 per share.
In which currency does AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) distribute the dividend?▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer