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

€1,611.35
+€2.92+0.18% Friday 00:00
Dividend Yield
3.83%
Dividend amount
€61.68
Last ex-date
May 06, 2026
Last pay date
-

Summary

Axiom Obligataire ID EUR(v) (LU1876460814.FUND) dividends are paid annual. The latest dividend per share was €61.68 with an ex date of May 06, 2026 and a payment date of N/A. The next dividend per share will be €61.68 with an ex date of May 06, 2027 and a payment date of N/A. The current dividend yield of Axiom Obligataire ID EUR(v) (LU1876460814.FUND) is 3.83%.

Upcoming

6
MAY 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€61.68
+8.45%
06 May 2026
€61.68
+8.45%
€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%
€43.10
+2.28%
18 Jun 2019
€43.10
+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
15.01%
3Y Growth
-2.37%
1Y Growth
8.45%

Community

FAQ

How much dividend does Axiom Obligataire ID EUR(v) pay?▼
Axiom Obligataire ID EUR(v) pays an annual dividend of €61.68 per share, with a dividend yield of 3.83%.
What is the dividend yield of Axiom Obligataire ID EUR(v)?▼
The current dividend yield of Axiom Obligataire ID EUR(v) is 3.83%.
When does Axiom Obligataire ID EUR(v) pay dividends?▼
Axiom Obligataire ID EUR(v) pays dividends annual. The next payment is expected on May 06, 2027.
When is the next dividend from Axiom Obligataire ID EUR(v)?▼
The next dividend payment from Axiom Obligataire ID EUR(v) is estimated for May 06, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.01%.
What is the dividend of Axiom Obligataire ID EUR(v)?▼
Axiom Obligataire ID EUR(v) currently pays a dividend of €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 06, 2026.
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.