AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) (LU1585242446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$68.26
-A$0.04-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$7.20 | - | ||
30 Sep 2026 | A$0.60 | - | |
31 Aug 2026 | A$0.60 | - | |
30 Jul 2026 | A$0.60 | - | |
30 Jun 2026 | A$0.60 | - | |
29 May 2026 | A$0.60 | - | |
30 Apr 2026 | A$0.60 | - | |
31 Mar 2026 | A$0.60 | - | |
27 Feb 2026 | A$0.60 | - | |
30 Jan 2026 | A$0.60 | - | |
| A$7.20 | - | ||
30 Dec 2025 | A$0.60 | - | |
26 Nov 2025 | A$0.60 | - | |
31 Oct 2025 | A$0.60 | - | |
30 Sep 2025 | A$0.60 | - | |
29 Aug 2025 | A$0.60 | - | |
31 Jul 2025 | A$0.60 | - | |
30 Jun 2025 | A$0.60 | - | |
30 May 2025 | A$0.60 | - | |
30 Apr 2025 | A$0.60 | - | |
31 Mar 2025 | A$0.60 | - | |
28 Feb 2025 | A$0.60 | - | |
10Y Growth
N/A
5Y Growth
1.17%
3Y Growth
-5.9%
1Y Growth
-16.67%
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$6.60 per share, with a dividend yield of 9.67%.
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 9.67%.
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 September 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 September 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) has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.17%.
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$0.60 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 August 31, 2026.
When did AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) pay the last dividend?▼
The last dividend payment from AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) was made on August 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$7.20 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.