AXA World Funds - US Dynamic High Yield Bonds F Distribution USD (LU2366187065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.55
-$0.18-0.2%Thursday 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 | |
|---|---|---|---|
| $7.20 | -0.28% | ||
Dec 30, 2025 | $7.20 | -0.28% | |
| $7.22 | -3.48% | ||
Dec 30, 2024 | $7.22 | -3.48% | |
| $7.48 | -40.16% | ||
Dec 29, 2023 | $7.48 | +19.68% | |
| $12.50 | - | ||
Dec 30, 2022 (Ex Date) | $6.25 | - | |
Dec 30, 2022 | $6.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.83%
1Y Growth
-0.28%
Community
FAQs
How much dividend does AXA World Funds - US Dynamic High Yield Bonds F Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - US Dynamic High Yield Bonds F Distribution USD is $7.19 per share.
What is the dividend yield of AXA World Funds - US Dynamic High Yield Bonds F Distribution USD?▼
The current dividend yield of AXA World Funds - US Dynamic High Yield Bonds F Distribution USD is 7.85%.
When does AXA World Funds - US Dynamic High Yield Bonds F Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AXA World Funds - US Dynamic High Yield Bonds F Distribution USD is estimated for December 30, 2026.
When is the next dividend from AXA World Funds - US Dynamic High Yield Bonds F Distribution USD?▼
The next dividend payment from AXA World Funds - US Dynamic High Yield Bonds F Distribution USD is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - US Dynamic High Yield Bonds F Distribution USD?▼
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD has paid a dividend for 3 consecutive years.
What is the dividend of AXA World Funds - US Dynamic High Yield Bonds F Distribution USD?▼
The latest recorded dividend from AXA World Funds - US Dynamic High Yield Bonds F Distribution USD was $7.20 per share.
When did I have to buy the shares of AXA World Funds - US Dynamic High Yield Bonds F Distribution USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US Dynamic High Yield Bonds F Distribution USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did AXA World Funds - US Dynamic High Yield Bonds F Distribution USD pay the last dividend?▼
The last dividend payment from AXA World Funds - US Dynamic High Yield Bonds F Distribution USD was made on December 30, 2025.
What was the dividend of AXA World Funds - US Dynamic High Yield Bonds F Distribution USD in 2025?▼
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD has recorded dividends totaling $7.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.