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AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) (LU2049494334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£84.79
-£0.03-0.04% Saturday 00:00
Dividend Yield
6.03%
Dividend amount
£5.11
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) (LU2049494334.FUND) dividends are paid annual. The latest dividend per share was £5.11 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be £5.11 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) (LU2049494334.FUND) is 6.03%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.11
+1.79%
30 Dec 2025
£5.11
+1.79%
£5.02
+38.67%
30 Dec 2024
£5.02
+38.67%
£3.62
-56.17%
29 Dec 2023
£3.62
-56.17%
£8.26
+3.51%
30 Dec 2022
£8.26
+3.51%
£7.98
+20.54%
30 Dec 2021
£7.98
+20.54%
£6.62
+1,555%
30 Dec 2020
£6.62
+1,555%
£0.40
-
30 Dec 2019
£0.40
-
10Y Growth
N/A
5Y Growth
-5.05%
3Y Growth
-14.79%
1Y Growth
1.79%

Community

FAQ

How much dividend does AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) pay?▼
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) pays an annual dividend of £5.11 per share, with a dividend yield of 6.03%.
What is the dividend yield of AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged)?▼
The current dividend yield of AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) is 6.03%.
When does AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) pay dividends?▼
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged)?▼
The next dividend payment from AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged)?▼
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.05%.
What is the dividend of AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged)?▼
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) currently pays a dividend of £5.11 per share.
When did I have to buy the shares of AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged), you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) in 2025?▼
In 2025, AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) paid a total dividend of £5.11 per share.
In which currency does AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) distribute the dividend?▼
AXA World Funds - US Enhanced High Yield Bonds G Distribution GBP (Hedged) distributes its dividends in GBP.