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AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD (LU2819793964.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.93
+$0.09+0.09%Tuesday 00:00
Dividend Yield
11.28%
Dividend amount
$0.95
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD (LU2819793964.FUND) dividends are paid monthly. The latest dividend per share was $0.95 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.95 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD (LU2819793964.FUND) is 11.28%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.12
+95.25%
Nov 2, 2026
$0.95
-
Oct 2, 2026
$0.95
-
Sep 2, 2026
$0.95
-
Aug 3, 2026
$0.95
-
Jul 2, 2026
$0.95
-
Jun 2, 2026
$0.95
-
Apr 30, 2026
$0.37
-
Mar 31, 2026
$0.37
-
Feb 27, 2026
$0.37
-2.63%
Jan 30, 2026
$0.38
+2.7%
$4.16
+36.84%
Dec 30, 2025
$0.37
-
Nov 26, 2025
$0.37
-67.83%
Sep 30, 2025
$1.15
-
Jun 30, 2025
$1.15
+2.68%
Mar 31, 2025
$1.12
-1.75%
$3.04
-
Dec 30, 2024
$1.14
+50%
Dec 30, 2024
$1.14
-
Sep 30, 2024
$0.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.37%

Community

FAQs

How much dividend does AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD pay?▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD pays an annual dividend of $11.38 per share, with a dividend yield of 11.28%.
What is the dividend yield of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD?▼
The current dividend yield of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD is 11.28%.
When does AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD pay dividends?▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD?▼
The next dividend payment from AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD is estimated for November 2, 2026.
How safe is the dividend of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD?▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD?▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD currently pays a dividend of $0.95 per share.
When did I have to buy the shares of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD pay the last dividend?▼
The last dividend payment from AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD was made on October 2, 2026.
What was the dividend of AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD in 2025?▼
In 2025, AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD paid a total dividend of $4.16 per share.
In which currency does AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD distribute the dividend?▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD distributes its dividends in USD.