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AXA. 4125% 25/56 (XS3206364690.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.91
+€0.05+0.05% Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
€4.13
Last ex-date
Oct 16, 2025
Last pay date
Oct 16, 2025

Summary

AXA. 4125% 25/56 (XS3206364690.BOND) dividends are paid annual. The latest dividend per share was €4.13 with an ex date of October 16, 2025 and a payment date of October 16, 2025. The next dividend per share will be €4.13 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The current dividend yield of AXA. 4125% 25/56 (XS3206364690.BOND) is 4.35%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
16
OCT 27
Dividend Ex
Estimated
 
16
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.13
-
16 Oct 2025
€4.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AXA. 4125% 25/56 pay?▼
AXA. 4125% 25/56 pays an annual dividend of €4.13 per share, with a dividend yield of 4.35%.
What is the dividend yield of AXA. 4125% 25/56?▼
The current dividend yield of AXA. 4125% 25/56 is 4.35%.
When does AXA. 4125% 25/56 pay dividends?▼
AXA. 4125% 25/56 pays dividends annual. The next payment is expected on October 16, 2026.
When is the next dividend from AXA. 4125% 25/56?▼
The next dividend payment from AXA. 4125% 25/56 is estimated for October 16, 2026.
How safe is the dividend of AXA. 4125% 25/56?▼
AXA. 4125% 25/56's dividend profile shows a payout ratio of 0%.
What is the dividend of AXA. 4125% 25/56?▼
AXA. 4125% 25/56 currently pays a dividend of €4.13 per share.
When did I have to buy the shares of AXA. 4125% 25/56 to receive the previous dividend?▼
To receive the previous dividend from AXA. 4125% 25/56, you needed to own the shares before the ex-dividend date of October 16, 2025.
When did AXA. 4125% 25/56 pay the last dividend?▼
The last dividend payment from AXA. 4125% 25/56 was made on October 16, 2025.
What was the dividend of AXA. 4125% 25/56 in 2025?▼
In 2025, AXA. 4125% 25/56 paid a total dividend of €4.13 per share.
In which currency does AXA. 4125% 25/56 distribute the dividend?▼
AXA. 4125% 25/56 distributes its dividends in EUR.