AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR (LU1845380754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.36
+€0.13+0.17%Monday 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 | €1.92 | - | |
Sep 30, 2026 | €0.88 | -12.87% | |
Jun 30, 2026 | €1.01 | +3,266.67% | |
Mar 31, 2026 | €0.03 | -90.91% | |
| €2.16 | +35% | ||
Dec 30, 2025 | €0.33 | -62.92% | |
Sep 30, 2025 | €0.89 | +20.27% | |
Jun 30, 2025 | €0.74 | +270% | |
Mar 31, 2025 | €0.20 | +100% | |
| €1.60 | -44.64% | ||
Dec 30, 2024 | €0.10 | -81.48% | |
Sep 30, 2024 | €0.54 | -43.75% | |
Jun 28, 2024 | €0.96 | - | |
| €2.89 | -40.29% | ||
Dec 29, 2023 | €0.40 | - | |
Sep 29, 2023 | €0.89 | - | |
Jun 30, 2023 (Ex Date) | €1.04 | +85.71% | |
Mar 31, 2023 (Ex Date) | €0.56 | +69.7% | |
| €4.84 | +218.42% | ||
Dec 30, 2022 (Ex Date) | €0.33 | -84.06% | |
Sep 30, 2022 (Ex Date) | €2.07 | +29.37% | |
Jun 30, 2022 (Ex Date) | €1.60 | +90.48% | |
Mar 31, 2022 (Ex Date) | €0.84 | +460% | |
| €1.52 | - | ||
Dec 30, 2021 (Ex Date) | €0.15 | -85.15% | |
Sep 30, 2021 (Ex Date) | €1.01 | +180.56% | |
10Y Growth
0%
5Y Growth
17.37%
3Y Growth
-7.25%
1Y Growth
16.58%
Community
FAQs
How much dividend does AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR is €2.25 per share.
What is the dividend yield of AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR?▼
The current dividend yield of AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR is 2.99%.
When does AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR is estimated for December 30, 2026.
When is the next dividend from AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR?▼
The next dividend payment from AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR?▼
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.37%.
What is the dividend of AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR?▼
The latest recorded dividend from AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR was €0.88 per share.
When did I have to buy the shares of AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR pay the last dividend?▼
The last dividend payment from AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR was made on September 30, 2026.
What was the dividend of AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR in 2025?▼
AXA World Funds - Global Inflation Bonds E Distribution Quarterly EUR has recorded dividends totaling €2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.