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AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) (LU2289860897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$71.16
-S$0.27-0.38% Wednesday 00:00
Dividend Yield
7.13%
Dividend amount
S$0.43
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) (LU2289860897.FUND) dividends are paid monthly. The latest dividend per share was S$0.43 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.43 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) (LU2289860897.FUND) is 7.13%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$5.09
-1.36%
30 Sep 2026
S$0.43
-
31 Aug 2026
S$0.43
-
31 Jul 2026
S$0.43
-
30 Jun 2026
S$0.43
-
01 Jun 2026
S$0.43
-
30 Apr 2026
S$0.36
-16.28%
31 Mar 2026
S$0.43
-
27 Feb 2026
S$0.43
-
30 Jan 2026
S$0.43
-
S$5.16
-
30 Dec 2025
S$0.43
-
26 Nov 2025
S$0.43
-
31 Oct 2025
S$0.43
-
30 Sep 2025
S$0.43
-
29 Aug 2025
S$0.43
-
31 Jul 2025
S$0.43
-
30 Jun 2025
S$0.43
-
30 May 2025
S$0.43
-
30 Apr 2025
S$0.43
-
31 Mar 2025
S$0.43
-
28 Feb 2025
S$0.43
-
10Y Growth
N/A
5Y Growth
32.99%
3Y Growth
-4.18%
1Y Growth
-34.69%

Community

FAQ

How much dividend does AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) pay?▼
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) pays an annual dividend of S$5.07 per share, with a dividend yield of 7.13%.
What is the dividend yield of AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged)?▼
The current dividend yield of AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) is 7.13%.
When does AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) pay dividends?▼
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged)?▼
The next dividend payment from AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) is estimated for September 30, 2026.
How safe is the dividend of AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged)?▼
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.99%.
What is the dividend of AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged)?▼
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) currently pays a dividend of S$0.43 per share.
When did I have to buy the shares of AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged), you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) in 2025?▼
In 2025, AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) paid a total dividend of S$5.16 per share.
In which currency does AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) distribute the dividend?▼
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged) distributes its dividends in SGD.