AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) (LU1365047460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.21
+£0.09+0.09%Wednesday 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 | |
|---|---|---|---|
| · YTD | £3.01 | - | |
Sep 30, 2026 (Ex Date) | £1.24 | -23.93% | |
Jun 30, 2026 (Ex Date) | £1.63 | +1,064.29% | |
Mar 31, 2026 (Ex Date) | £0.14 | -80% | |
| £3.34 | +27.48% | ||
Dec 30, 2025 (Ex Date) | £0.70 | -35.78% | |
Sep 30, 2025 (Ex Date) | £1.09 | -6.84% | |
Jun 30, 2025 (Ex Date) | £1.17 | +207.89% | |
Mar 31, 2025 (Ex Date) | £0.38 | -2.56% | |
| £2.62 | -22.26% | ||
Dec 30, 2024 (Ex Date) | £0.39 | -49.35% | |
Sep 30, 2024 (Ex Date) | £0.77 | -47.26% | |
Jun 28, 2024 (Ex Date) | £1.46 | +102.78% | |
| £3.37 | -39.71% | ||
Dec 29, 2023 (Ex Date) | £0.72 | -28% | |
Sep 29, 2023 (Ex Date) | £1.00 | -25.37% | |
Jun 30, 2023 (Ex Date) | £1.34 | +332.26% | |
Mar 31, 2023 (Ex Date) | £0.31 | +34.78% | |
| £5.59 | +114.18% | ||
Dec 30, 2022 (Ex Date) | £0.23 | -89.55% | |
Sep 30, 2022 (Ex Date) | £2.20 | - | |
Jun 30, 2022 (Ex Date) | £2.20 | +129.17% | |
Mar 31, 2022 (Ex Date) | £0.96 | +174.29% | |
| £2.61 | +645.71% | ||
Dec 30, 2021 (Ex Date) | £0.35 | -75.18% | |
Sep 30, 2021 (Ex Date) | £1.41 | +65.88% | |
10Y Growth
0%
5Y Growth
7.87%
3Y Growth
8.81%
1Y Growth
22.44%
Community
FAQs
How much dividend does AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) is £3.71 per share.
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 3.86%.
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) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.87%.
What is the dividend of AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged)?▼
The latest recorded dividend from AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) was £1.24 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 September 30, 2026.
What was the dividend of AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) in 2025?▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) has recorded dividends totaling £3.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.