AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) (LU1585242446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$66.46
+A$0.07+0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$4.80 | - | |
Aug 28, 2026 | A$0.60 | - | |
Jul 31, 2026 | A$0.60 | - | |
Jun 30, 2026 | A$0.60 | - | |
May 29, 2026 | A$0.60 | - | |
Apr 30, 2026 | A$0.60 | - | |
Mar 31, 2026 | A$0.60 | - | |
Feb 27, 2026 | A$0.60 | - | |
Jan 30, 2026 | A$0.60 | - | |
| A$7.20 | - | ||
Dec 30, 2025 | A$0.60 | - | |
Nov 26, 2025 | A$0.60 | - | |
Oct 31, 2025 | A$0.60 | - | |
Sep 30, 2025 | A$0.60 | - | |
Aug 29, 2025 (Ex Date) | A$0.60 | - | |
Jul 31, 2025 (Ex Date) | A$0.60 | - | |
Jun 30, 2025 (Ex Date) | A$0.60 | - | |
May 30, 2025 (Ex Date) | A$0.60 | - | |
Apr 30, 2025 (Ex Date) | A$0.60 | - | |
Mar 31, 2025 (Ex Date) | A$0.60 | - | |
Feb 28, 2025 (Ex Date) | A$0.60 | - | |
Jan 31, 2025 (Ex Date) | A$0.60 | - | |
10Y Growth
0%
5Y Growth
2.23%
3Y Growth
-2.86%
1Y Growth
-8.33%
Community
FAQs
How much dividend does AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) is A$7.21 per share.
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 10.85%.
When does AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) is estimated for October 28, 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 October 28, 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 5-year dividend growth of 2.23%.
What is the dividend of AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged)?▼
The latest recorded dividend from AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) was 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 28, 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 28, 2026.
What was the dividend of AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) in 2025?▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) has recorded dividends totaling A$7.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.