AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) (LU1479558477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.11
-£0.05-0.06%Thursday 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 | £3.63 | - | |
Sep 30, 2026 (Ex Date) | £1.18 | -4.07% | |
Jun 30, 2026 (Ex Date) | £1.23 | +0.82% | |
Mar 31, 2026 (Ex Date) | £1.22 | -1.61% | |
| £4.82 | -1.43% | ||
Dec 30, 2025 (Ex Date) | £1.24 | +2.48% | |
Sep 30, 2025 (Ex Date) | £1.21 | +3.42% | |
Jun 30, 2025 (Ex Date) | £1.17 | -2.5% | |
Mar 31, 2025 (Ex Date) | £1.20 | -2.44% | |
| £4.89 | +9.89% | ||
Dec 30, 2024 (Ex Date) | £1.23 | - | |
Sep 30, 2024 (Ex Date) | £1.23 | +1.65% | |
Jun 28, 2024 (Ex Date) | £1.21 | -0.82% | |
Mar 28, 2024 (Ex Date) | £1.22 | +7.02% | |
| £4.45 | +19.95% | ||
Dec 29, 2023 (Ex Date) | £1.14 | - | |
Sep 29, 2023 (Ex Date) | £1.14 | +4.59% | |
Jun 30, 2023 (Ex Date) | £1.09 | +0.93% | |
Mar 31, 2023 (Ex Date) | £1.08 | +20% | |
| £3.71 | +1.09% | ||
Dec 30, 2022 (Ex Date) | £0.90 | -7.22% | |
Sep 30, 2022 (Ex Date) | £0.97 | +4.3% | |
Jun 30, 2022 (Ex Date) | £0.93 | +2.2% | |
Mar 31, 2022 (Ex Date) | £0.91 | -5.21% | |
| £3.67 | -2.39% | ||
Dec 30, 2021 (Ex Date) | £0.96 | +7.87% | |
10Y Growth
0%
5Y Growth
6.11%
3Y Growth
4.97%
1Y Growth
1.25%
Community
FAQs
How much dividend does AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) is £4.87 per share.
What is the dividend yield of AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged)?▼
The current dividend yield of AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) is 5.72%.
How safe is the dividend of AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged)?▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.11%.
What is the dividend of AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged)?▼
The latest recorded dividend from AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) was £1.18 per share.
When did I have to buy the shares of AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US Short Duration High Yield Bonds ZI 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 - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) in 2025?▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) has recorded dividends totaling £4.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.