AXA World Funds - US High Yield Bonds I Distribution Monthly USD (LU1481594320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.64
-$0.02-0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.07 | +37.95% | ||
29 Sep 2026 | $0.51 | - | |
31 Aug 2026 | $0.51 | - | |
29 Jul 2026 | $0.51 | - | |
29 Jun 2026 | $0.51 | - | |
29 May 2026 | $0.51 | +2% | |
30 Apr 2026 | $0.50 | - | |
31 Mar 2026 | $0.50 | - | |
27 Feb 2026 | $0.50 | +2.04% | |
30 Jan 2026 | $0.49 | - | |
| $4.40 | -8.9% | ||
30 Dec 2025 | $0.49 | -2% | |
26 Nov 2025 | $0.50 | +2.04% | |
31 Oct 2025 | $0.49 | - | |
30 Sep 2025 | $0.49 | - | |
29 Aug 2025 | $0.49 | -2% | |
31 Jul 2025 | $0.50 | - | |
30 Apr 2025 | $0.47 | - | |
28 Mar 2025 | $0.50 | - | |
01 Mar 2025 | $0.47 | - | |
| $4.83 | -3.21% | ||
30 Dec 2024 | $0.50 | - | |
27 Nov 2024 | $0.50 | +6.38% | |
10Y Growth
N/A
5Y Growth
-3.13%
3Y Growth
-2.95%
1Y Growth
52.04%
Community
FAQ
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 $5.61 per share, with a dividend yield of 5.99%.
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 5.99%.
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 September 29, 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 September 29, 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 3.13%.
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 $0.51 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 August 31, 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 August 31, 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.