Axiom Obligataire ID EUR(v) (LU1876460814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,593.47
+€2.57+0.16%Friday 00:00
Dividend Yield
3.87%
Dividend amount
€61.68
Last ex-date
May 6, 2026
Last pay date
-

Summary

Axiom Obligataire ID EUR(v) (LU1876460814.FUND). Dividend Frequency: annual. The latest recorded dividend from Axiom Obligataire ID EUR(v) was €61.68 per share. Last ex-date: May 6, 2026. The current dividend yield of Axiom Obligataire ID EUR(v) is 3.87%.

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.

DateAmountChange
· YTD€61.68
-
May 6, 2026 (Ex Date)
€61.68
+8.45%
€56.88
-21.24%
Apr 2, 2025 (Ex Date)
€56.88
-21.24%
€72.21
+8.93%
Jun 25, 2024 (Ex Date)
€72.21
+8.93%
€66.29
+141.28%
Sep 26, 2023 (Ex Date)
€66.29
+141.28%
€27.47
-10.36%
Jul 26, 2022 (Ex Date)
€27.47
-10.36%
€30.65
-6.44%
Jul 27, 2021 (Ex Date)
€30.65
-6.44%
€32.76
-23.99%
Jun 25, 2020 (Ex Date)
€32.76
-23.99%
€43.10
+2.28%
Jun 18, 2019 (Ex Date)
€43.10
+2.28%
€42.14
-34.47%
May 22, 2018 (Ex Date)
€42.14
-34.47%
€64.31
+103.45%
May 26, 2017 (Ex Date)
€64.31
+103.45%
€31.61
-46.63%
Jun 2, 2016 (Ex Date)
€31.61
-
€59.23
-
Dec 8, 2015 (Ex Date)
€59.23
-
10Y Growth
6.91%
5Y Growth
15.01%
3Y Growth
-2.37%
1Y Growth
8.45%

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FAQs

How much dividend does Axiom Obligataire ID EUR(v) pay?▼
Based on the current price and yield, the annualized dividend estimate for Axiom Obligataire ID EUR(v) is €61.68 per share.
What is the dividend yield of Axiom Obligataire ID EUR(v)?▼
The current dividend yield of Axiom Obligataire ID EUR(v) is 3.87%.
How safe is the dividend of Axiom Obligataire ID EUR(v)?▼
Axiom Obligataire ID EUR(v) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 15.01%.
What is the dividend of Axiom Obligataire ID EUR(v)?▼
The latest recorded dividend from Axiom Obligataire ID EUR(v) was €61.68 per share.
When did I have to buy the shares of Axiom Obligataire ID EUR(v) to receive the previous dividend?▼
To receive the previous dividend from Axiom Obligataire ID EUR(v), you needed to own the shares before the ex-dividend date of May 6, 2026.
What was the dividend of Axiom Obligataire ID EUR(v) in 2025?▼
Axiom Obligataire ID EUR(v) has recorded dividends totaling €56.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.