AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) (LU1365047460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.00
-£0.18-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.56 | +6.59% | ||
30 Sep 2026 | £1.09 | - | |
30 Jun 2026 | £1.63 | +1,064.29% | |
31 Mar 2026 | £0.14 | -80% | |
| £3.34 | +27.48% | ||
30 Dec 2025 | £0.70 | -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 | £1.00 | -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 | £2.20 | - | |
30 Jun 2022 | £2.20 | +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% | |
10Y Growth
N/A
5Y Growth
25.8%
3Y Growth
-4.44%
1Y Growth
31.37%
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 £3.56 per share, with a dividend yield of 3.67%.
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 3.67%.
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 quarterly. The next payment is expected on September 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 September 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) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.8%.
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 £1.63 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 June 30, 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.