Axiom Obligataire ID EUR(v) (LU1876460814.FUND) Dividend 2026

€1,664.32
+€0.18+0.01% Monday 00:00
Dividend Yield
4.34%
Dividend amount
€56.88
Last ex-date
Apr 02, 2025
Last pay date
-

Summary

Axiom Obligataire ID EUR(v) (LU1876460814.FUND) dividends are paid annual. The latest dividend per share was €56.88 with an ex date of April 02, 2025 and a payment date of N/A. The next dividend per share will be €72.21 with an ex date of June 25, 2026 and a payment date of N/A. The curreny dividend yield of Axiom Obligataire ID EUR(v) (LU1876460814.FUND) is 4.34%.

Upcoming

Past

DateAmountChange
€56.88
-21.24%
02 Apr 2025
€56.88
-21.24%
€72.21
+8.93%
25 Jun 2024
€72.21
+8.93%
€66.29
+141.28%
26 Sep 2023
€66.29
+141.28%
€27.47
-10.36%
26 Jul 2022
€27.47
-10.36%
€30.65
-6.44%
27 Jul 2021
€30.65
-6.44%
€32.76
-23.99%
25 Jun 2020
€32.76
-23.99%
€43.1
+2.28%
18 Jun 2019
€43.1
+2.28%
€42.14
-34.47%
22 May 2018
€42.14
-34.47%
€64.31
+103.45%
26 May 2017
€64.31
+103.45%
€31.61
-46.63%
02 Jun 2016
€31.61
-
€59.23
-
08 Dec 2015
€59.23
-
10Y Growth
N/A
5Y Growth
18.7%
3Y Growth
2.89%
1Y Growth
26.96%

Community

FAQ

How much dividend does Axiom Obligataire ID EUR(v) pay?
Axiom Obligataire ID EUR(v) pays an annual dividend of €72.21 per share, with a dividend yield of 4.34%.
What is the dividend yield of Axiom Obligataire ID EUR(v)?
The current dividend yield of Axiom Obligataire ID EUR(v) is 4.34%.
When does Axiom Obligataire ID EUR(v) pay dividends?
Axiom Obligataire ID EUR(v) pays dividends annual. The next payment is expected on June 25, 2026.
When is the next dividend from Axiom Obligataire ID EUR(v)?
The next dividend payment from Axiom Obligataire ID EUR(v) is estimated for June 25, 2026.
How safe is the dividend of Axiom Obligataire ID EUR(v)?
Axiom Obligataire ID EUR(v) paid dividend every year within the last 10 years.
What is the dividend of Axiom Obligataire ID EUR(v)?
Axiom Obligataire ID EUR(v) currently pays a dividend of €56.88 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 April 02, 2025.
What was the dividend of Axiom Obligataire ID EUR(v) in 2025?
In 2025, Axiom Obligataire ID EUR(v) paid a total dividend of €56.88 per share.
In which currency does Axiom Obligataire ID EUR(v) distribute the dividend?
Axiom Obligataire ID EUR(v) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer