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AXA. 575% (XS3085146929.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.97
+€0.20+0.2% Thursday 00:00
Dividend Yield
5.65%
Dividend amount
€2.88
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

AXA. 575% (XS3085146929.BOND) dividends are paid en. The latest dividend per share was €2.88 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be €2.88 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of AXA. 575% (XS3085146929.BOND) is 5.65%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.75
-
02 Jun 2026
€2.88
-
€5.75
-
02 Dec 2025
€2.88
-
02 Jun 2025
€2.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AXA. 575% pay?▼
AXA. 575% pays an annual dividend of €5.76 per share, with a dividend yield of 5.65%.
What is the dividend yield of AXA. 575%?▼
The current dividend yield of AXA. 575% is 5.65%.
When does AXA. 575% pay dividends?▼
AXA. 575% pays dividends en. The next payment is expected on December 02, 2026.
When is the next dividend from AXA. 575%?▼
The next dividend payment from AXA. 575% is estimated for December 02, 2026.
How safe is the dividend of AXA. 575%?▼
AXA. 575%'s dividend profile shows a payout ratio of 0%.
What is the dividend of AXA. 575%?▼
AXA. 575% currently pays a dividend of €2.88 per share.
When did I have to buy the shares of AXA. 575% to receive the previous dividend?▼
To receive the previous dividend from AXA. 575%, you needed to own the shares before the ex-dividend date of June 02, 2026.
When did AXA. 575% pay the last dividend?▼
The last dividend payment from AXA. 575% was made on June 02, 2026.
What was the dividend of AXA. 575% in 2025?▼
In 2025, AXA. 575% paid a total dividend of €5.75 per share.
In which currency does AXA. 575% distribute the dividend?▼
AXA. 575% distributes its dividends in EUR.