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AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) (LU1585242446.FUND) Dividend 2026

A$70.15
+A$0.07+0.1% Saturday 00:00
Dividend Yield
10.26%
Dividend amount
A$0.6
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) (LU1585242446.FUND) dividends are paid monthly. The latest dividend per share was A$0.6 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.6 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 A Distribution Monthly st AUD (Hedged) (LU1585242446.FUND) is 10.26%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
A$7.2
-
30 Apr 2026
A$0.6
-
31 Mar 2026
A$0.6
-
27 Feb 2026
A$0.6
-
30 Jan 2026
A$0.6
-
A$7.2
-
30 Dec 2025
A$0.6
-
26 Nov 2025
A$0.6
-
31 Oct 2025
A$0.6
-
30 Sep 2025
A$0.6
-
29 Aug 2025
A$0.6
-
31 Jul 2025
A$0.6
-
30 Jun 2025
A$0.6
-
30 May 2025
A$0.6
-
30 Apr 2025
A$0.6
-
31 Mar 2025
A$0.6
-
28 Feb 2025
A$0.6
-
31 Jan 2025
A$0.6
-
A$7.2
-
30 Dec 2024
A$0.6
-
27 Nov 2024
A$0.6
-
31 Oct 2024
A$0.6
-
30 Sep 2024
A$0.6
-
10Y Growth
N/A
5Y Growth
2.19%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) pay?▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) pays an annual dividend of A$7.2 per share, with a dividend yield of 10.26%.
What is the dividend yield of AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged)?▼
The current dividend yield of AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) is 10.26%.
When does AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) pay dividends?▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 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 A Distribution Monthly st AUD (Hedged)?▼
The next dividend payment from AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) is estimated for April 30, 2026.
How safe is the dividend of AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged)?▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) paid dividend every year within the last 8 years.
What is the dividend of AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged)?▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) currently pays a dividend of A$0.6 per share.
When did I have to buy the shares of AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged), you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) in 2025?▼
In 2025, AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) paid a total dividend of A$7.2 per share.
In which currency does AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) distribute the dividend?▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer