AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD (LU1774149642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.41
+$0.04+0.05%Friday 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 | $2.88 | - | |
Sep 30, 2026 | $0.32 | - | |
Aug 28, 2026 | $0.32 | - | |
Jul 31, 2026 | $0.32 | - | |
Jun 30, 2026 | $0.32 | - | |
May 29, 2026 | $0.32 | - | |
Apr 30, 2026 | $0.32 | - | |
Mar 31, 2026 | $0.32 | - | |
Feb 27, 2026 | $0.32 | - | |
Jan 30, 2026 | $0.32 | - | |
| $2.24 | -41.67% | ||
Dec 30, 2025 | $0.32 | - | |
Nov 26, 2025 | $0.32 | - | |
Oct 31, 2025 | $0.32 | - | |
Sep 30, 2025 | $0.32 | - | |
Aug 29, 2025 | $0.32 | - | |
Jul 31, 2025 | $0.32 | - | |
Feb 3, 2025 (Ex Date) | $0.32 | - | |
| $3.84 | +32.87% | ||
Dec 30, 2024 (Ex Date) | $0.32 | - | |
Nov 27, 2024 (Ex Date) | $0.32 | - | |
Oct 31, 2024 (Ex Date) | $0.32 | - | |
Sep 30, 2024 (Ex Date) | $0.32 | - | |
10Y Growth
0%
5Y Growth
-3.08%
3Y Growth
13.59%
1Y Growth
71.43%
Community
FAQs
How much dividend does AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD is $3.52 per share.
What is the dividend yield of AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD?▼
The current dividend yield of AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD is 4.27%.
When does AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD is estimated for October 30, 2026.
When is the next dividend from AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD?▼
The next dividend payment from AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD is estimated for October 30, 2026.
How safe is the dividend of AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD?▼
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.08%.
What is the dividend of AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD?▼
The latest recorded dividend from AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD was $0.32 per share.
When did I have to buy the shares of AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD pay the last dividend?▼
The last dividend payment from AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD was made on September 30, 2026.
What was the dividend of AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD in 2025?▼
AXA World Funds - Asian Short Duration Bonds A Distribution Monthly st USD has recorded dividends totaling $2.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.