AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) (LU2340110498.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.95
+£0.08+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.29 | -75% | ||
01 Oct 2026 | £0.43 | - | |
| £5.16 | - | ||
29 Dec 2025 | £0.43 | - | |
26 Nov 2025 | £0.43 | - | |
31 Oct 2025 | £0.43 | - | |
30 Sep 2025 | £0.43 | - | |
29 Aug 2025 | £0.43 | - | |
31 Jul 2025 | £0.43 | - | |
30 Jun 2025 | £0.43 | - | |
30 May 2025 | £0.43 | - | |
30 Apr 2025 | £0.43 | - | |
31 Mar 2025 | £0.43 | - | |
28 Feb 2025 | £0.43 | - | |
31 Jan 2025 | £0.43 | - | |
| £5.16 | +17.54% | ||
30 Dec 2024 | £0.43 | - | |
27 Nov 2024 | £0.43 | - | |
31 Oct 2024 | £0.43 | - | |
30 Sep 2024 | £0.43 | - | |
30 Aug 2024 | £0.43 | - | |
31 Jul 2024 | £0.43 | - | |
28 Jun 2024 | £0.43 | - | |
10Y Growth
N/A
5Y Growth
16.25%
3Y Growth
-23.42%
1Y Growth
-66.67%
Community
FAQ
How much dividend does AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) pay?▼
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) pays an annual dividend of £5.16 per share, with a dividend yield of 6.54%.
What is the dividend yield of AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged)?▼
The current dividend yield of AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) is 6.54%.
When does AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) pay dividends?▼
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged)?▼
The next dividend payment from AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) is estimated for October 01, 2026.
How safe is the dividend of AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged)?▼
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.25%.
What is the dividend of AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged)?▼
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) currently pays a dividend of £0.43 per share.
When did I have to buy the shares of AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged), you needed to own the shares before the ex-dividend date of December 29, 2025.
When did AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) pay the last dividend?▼
The last dividend payment from AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) was made on December 29, 2025.
What was the dividend of AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) in 2025?▼
In 2025, AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) paid a total dividend of £5.16 per share.
In which currency does AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) distribute the dividend?▼
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) distributes its dividends in GBP.