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AXA World Funds - Global Inflation Bonds Redex F Distribution EUR (LU1790048448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.19
+€0.14+0.15%Saturday 00:00
Dividend Yield
4.13%
Dividend amount
€3.93
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

AXA World Funds - Global Inflation Bonds Redex F Distribution EUR (LU1790048448.FUND). Dividend Frequency: annual. The latest recorded dividend from AXA World Funds - Global Inflation Bonds Redex F Distribution EUR was €3.93 per share. Last ex-date: December 30, 2025. The last dividend payment from AXA World Funds - Global Inflation Bonds Redex F Distribution EUR was made on December 30, 2025. The next dividend payment from AXA World Funds - Global Inflation Bonds Redex F Distribution EUR is estimated for December 30, 2026. Estimated next dividend amount: €3.93. The current dividend yield of AXA World Funds - Global Inflation Bonds Redex F Distribution EUR is 4.13%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
€3.93
+84.51%
Dec 30, 2025
€3.93
+84.51%
€2.13
-46.88%
Dec 30, 2024
€2.13
-46.88%
€4.01
-38.4%
Dec 29, 2023
€4.01
-38.4%
€6.51
+255.74%
Dec 30, 2022
€6.51
+255.74%
€1.83
-
Dec 30, 2021
€1.83
+137.66%
€0.77
+266.67%
Dec 30, 2019
€0.77
+266.67%
€0.21
-
Dec 28, 2018
€0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.48%
1Y Growth
84.51%

Community

FAQs

How much dividend does AXA World Funds - Global Inflation Bonds Redex F Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Inflation Bonds Redex F Distribution EUR is €3.93 per share.
What is the dividend yield of AXA World Funds - Global Inflation Bonds Redex F Distribution EUR?▼
The current dividend yield of AXA World Funds - Global Inflation Bonds Redex F Distribution EUR is 4.13%.
When does AXA World Funds - Global Inflation Bonds Redex F Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AXA World Funds - Global Inflation Bonds Redex F Distribution EUR is estimated for December 30, 2026.
When is the next dividend from AXA World Funds - Global Inflation Bonds Redex F Distribution EUR?▼
The next dividend payment from AXA World Funds - Global Inflation Bonds Redex F Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Global Inflation Bonds Redex F Distribution EUR?▼
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR has raised its dividend for 1 consecutive years.
What is the dividend of AXA World Funds - Global Inflation Bonds Redex F Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Global Inflation Bonds Redex F Distribution EUR was €3.93 per share.
When did I have to buy the shares of AXA World Funds - Global Inflation Bonds Redex F Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Inflation Bonds Redex F Distribution EUR, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did AXA World Funds - Global Inflation Bonds Redex F Distribution EUR pay the last dividend?▼
The last dividend payment from AXA World Funds - Global Inflation Bonds Redex F Distribution EUR was made on December 30, 2025.
What was the dividend of AXA World Funds - Global Inflation Bonds Redex F Distribution EUR in 2025?▼
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR has recorded dividends totaling €3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.