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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) dividends are paid annual. The latest dividend per share was €3.93 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be €3.93 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of AXA World Funds - Global Inflation Bonds Redex F Distribution EUR (LU1790048448.FUND) is 4.13%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does AXA World Funds - Global Inflation Bonds Redex F Distribution EUR pay?▼
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR pays an annual dividend of €3.93 per share, with a dividend yield of 4.13%.
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?▼
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of AXA World Funds - Global Inflation Bonds Redex F Distribution EUR?▼
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR currently pays a dividend of €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?▼
In 2025, AXA World Funds - Global Inflation Bonds Redex F Distribution EUR paid a total dividend of €3.93 per share.
In which currency does AXA World Funds - Global Inflation Bonds Redex F Distribution EUR distribute the dividend?▼
AXA World Funds - Global Inflation Bonds Redex F Distribution EUR distributes its dividends in EUR.