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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
Dividend Yield
6.54%
Dividend amount
£0.43
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) (LU2340110498.FUND) dividends are paid monthly. The latest dividend per share was £0.43 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be £0.43 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AXA World Funds - Global Strategic Income A Distribution Monthly st GBP (Hedged) (LU2340110498.FUND) is 6.54%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£1.29
-75%
Nov 2, 2026
£0.43
-
Oct 1, 2026
£0.43
-
£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
£0.43
-
Jan 31, 2025
£0.43
-
£5.16
+17.54%
Dec 30, 2024
£0.43
-
Nov 27, 2024
£0.43
-
Oct 31, 2024
£0.43
-
Sep 30, 2024
£0.43
-
Aug 30, 2024
£0.43
-
Jul 31, 2024
£0.43
-
10Y Growth
N/A
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?▼
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 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 a payout ratio of 0% and 5-year dividend growth of 3.62%.
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 October 1, 2026.
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 October 1, 2026.
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.