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AXA World Funds - US Dynamic High Yield Bonds F Distribution USD (LU2366187065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.10
-$0.21-0.23% Wednesday 00:00
Dividend Yield
7.73%
Dividend amount
$7.20
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

AXA World Funds - US Dynamic High Yield Bonds F Distribution USD (LU2366187065.FUND) dividends are paid annual. The latest dividend per share was $7.20 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $7.20 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of AXA World Funds - US Dynamic High Yield Bonds F Distribution USD (LU2366187065.FUND) is 7.73%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.20
-0.28%
30 Dec 2025
$7.20
-0.28%
$7.22
-3.48%
30 Dec 2024
$7.22
-3.48%
$7.48
-40.16%
29 Dec 2023
$7.48
+19.68%
$12.50
-
30 Dec 2022
$6.25
-
30 Dec 2022
$6.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.83%
1Y Growth
-0.28%

Community

FAQ

How much dividend does AXA World Funds - US Dynamic High Yield Bonds F Distribution USD pay?▼
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD pays an annual dividend of $7.20 per share, with a dividend yield of 7.73%.
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 7.73%.
When does AXA World Funds - US Dynamic High Yield Bonds F Distribution USD pay dividends?▼
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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?▼
In 2025, AXA World Funds - US Dynamic High Yield Bonds F Distribution USD paid a total dividend of $7.20 per share.
In which currency does AXA World Funds - US Dynamic High Yield Bonds F Distribution USD distribute the dividend?▼
AXA World Funds - US Dynamic High Yield Bonds F Distribution USD distributes its dividends in USD.