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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £5.16 | - | ||
Dec 29, 2025 | £0.43 | - | |
Nov 26, 2025 | £0.43 | - | |
Oct 31, 2025 | £0.43 | - | |
Sep 30, 2025 | £0.43 | - | |
Aug 29, 2025 | £0.43 | - | |
Jul 31, 2025 | £0.43 | - | |
Jun 30, 2025 | £0.43 | - | |
May 30, 2025 | £0.43 | - | |
Apr 30, 2025 | £0.43 | - | |
Mar 31, 2025 | £0.43 | - | |
Feb 28, 2025 (Ex Date) | £0.43 | - | |
Jan 31, 2025 (Ex Date) | £0.43 | - | |
| £5.16 | +17.54% | ||
Dec 30, 2024 (Ex Date) | £0.43 | - | |
Nov 27, 2024 (Ex Date) | £0.43 | - | |
Oct 31, 2024 (Ex Date) | £0.43 | - | |
Sep 30, 2024 (Ex Date) | £0.43 | - | |
Aug 30, 2024 (Ex Date) | £0.43 | - | |
Jul 31, 2024 (Ex Date) | £0.43 | - | |
Jun 28, 2024 (Ex Date) | £0.43 | - | |
May 31, 2024 (Ex Date) | £0.43 | - | |
10Y Growth
0%
5Y Growth
3.62%
3Y Growth
-31.25%
1Y Growth
-75%
Community
FAQs
How much dividend does AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) is £5.16 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) is estimated for November 2, 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 November 2, 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 5-year dividend growth of 3.62%.
What is the dividend of AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged)?▼
The latest recorded dividend from AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) was £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?▼
AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) has recorded dividends totaling £5.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.