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AXA World Funds - US High Yield Bonds I Distribution Monthly USD (LU1481594320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.05
+$0.31+0.34%Friday 00:00
Dividend Yield
6.46%
Dividend amount
$0.49
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

AXA World Funds - US High Yield Bonds I Distribution Monthly USD (LU1481594320.FUND) dividends are paid monthly. The latest dividend per share was $0.49 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.49 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of AXA World Funds - US High Yield Bonds I Distribution Monthly USD (LU1481594320.FUND) is 6.46%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.92
+34.55%
Oct 28, 2026
$0.49
-
Sep 28, 2026
$0.49
-
Aug 28, 2026
$0.49
-
Jul 31, 2026
$0.49
+2.08%
Jun 30, 2026
$0.48
-5.88%
May 29, 2026
$0.51
+2%
Apr 30, 2026
$0.50
-
Mar 31, 2026
$0.50
-
Feb 27, 2026
$0.50
+2.04%
Jan 30, 2026
$0.49
-
$4.40
-8.9%
Dec 30, 2025
$0.49
-2%
Nov 26, 2025
$0.50
-
Oct 31, 2025
$0.49
-
Sep 30, 2025
$0.49
-
Aug 29, 2025
$0.49
-2%
Jul 31, 2025
$0.50
-
Apr 30, 2025
$0.47
-
Mar 28, 2025
$0.50
-
Mar 1, 2025
$0.47
-
$4.83
-3.21%
Dec 30, 2024
$0.50
-
10Y Growth
27.22%
5Y Growth
0.95%
3Y Growth
3.48%
1Y Growth
84.41%

Community

FAQs

How much dividend does AXA World Funds - US High Yield Bonds I Distribution Monthly USD pay?▼
AXA World Funds - US High Yield Bonds I Distribution Monthly USD pays an annual dividend of $5.88 per share, with a dividend yield of 6.46%.
What is the dividend yield of AXA World Funds - US High Yield Bonds I Distribution Monthly USD?▼
The current dividend yield of AXA World Funds - US High Yield Bonds I Distribution Monthly USD is 6.46%.
When does AXA World Funds - US High Yield Bonds I Distribution Monthly USD pay dividends?▼
AXA World Funds - US High Yield Bonds I Distribution Monthly USD pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from AXA World Funds - US High Yield Bonds I Distribution Monthly USD?▼
The next dividend payment from AXA World Funds - US High Yield Bonds I Distribution Monthly USD is estimated for October 28, 2026.
How safe is the dividend of AXA World Funds - US High Yield Bonds I Distribution Monthly USD?▼
AXA World Funds - US High Yield Bonds I Distribution Monthly USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.95%.
What is the dividend of AXA World Funds - US High Yield Bonds I Distribution Monthly USD?▼
AXA World Funds - US High Yield Bonds I Distribution Monthly USD currently pays a dividend of $0.49 per share.
When did I have to buy the shares of AXA World Funds - US High Yield Bonds I Distribution Monthly USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US High Yield Bonds I Distribution Monthly USD, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did AXA World Funds - US High Yield Bonds I Distribution Monthly USD pay the last dividend?▼
The last dividend payment from AXA World Funds - US High Yield Bonds I Distribution Monthly USD was made on September 28, 2026.
What was the dividend of AXA World Funds - US High Yield Bonds I Distribution Monthly USD in 2025?▼
In 2025, AXA World Funds - US High Yield Bonds I Distribution Monthly USD paid a total dividend of $4.40 per share.
In which currency does AXA World Funds - US High Yield Bonds I Distribution Monthly USD distribute the dividend?▼
AXA World Funds - US High Yield Bonds I Distribution Monthly USD distributes its dividends in USD.