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AXA World Funds - US High Yield Bonds I Distribution Monthly USD (LU1481594320.FUND) Dividend 2026

$94.43
+$0.11+0.12% Saturday 00:00
Dividend Yield
1.54%
Dividend amount
$0.47
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AXA World Funds - US High Yield Bonds I Distribution Monthly USD (LU1481594320.FUND) dividends are paid monthly. The latest dividend per share was $0.47 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.47 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AXA World Funds - US High Yield Bonds I Distribution Monthly USD (LU1481594320.FUND) is 1.54%.

Upcoming

30
APR
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
30
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
31
OCT
Dividend Ex
Estimated
 
27
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.83
+11.03%
30 Apr 2026
$0.47
-
28 Mar 2026
$0.5
-
01 Mar 2026
$0.47
-
31 Jan 2026
$0.48
-
$4.35
-9.94%
30 Dec 2025
$0.5
-
27 Nov 2025
$0.5
-
31 Oct 2025
$0.47
-
30 Sep 2025
$0.48
-
30 Aug 2025
$0.47
-
31 Jul 2025
$0.49
-
30 Apr 2025
$0.47
-
28 Mar 2025
$0.5
-
01 Mar 2025
$0.47
-
$4.83
-3.21%
30 Dec 2024
$0.5
-
27 Nov 2024
$0.5
+6.38%
31 Oct 2024
$0.47
-2.08%
30 Sep 2024
$0.48
+2.13%
30 Aug 2024
$0.47
-4.08%
31 Jul 2024
$0.49
+4.26%
30 Apr 2024
$0.47
-6%
10Y Growth
9.44%
5Y Growth
-1.39%
3Y Growth
-1.08%
1Y Growth
11.03%

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 $1.45 per share, with a dividend yield of 1.54%.
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 1.54%.
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 April 30, 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 April 30, 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 paid dividend every year within the last 9 years.
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 $0.5 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 March 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 $4.35 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer