AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) (0P000155JY)
Market Closed
14 Aug, 15:30
LSE LSE Primary 80. 36
GBX +0.05
+0.0623%
- Market Cap
11.16% Div Yield
0 Volume
80.31 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Apr 2026 | 31 Mar 2026 | GBX1.23 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 6 Jan 2026 | 30 Dec 2025 | GBX1.24 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Oct 2025 | 30 Sep 2025 | GBX1.22 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Jul 2025 | 30 Jun 2025 | GBX1.19 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Apr 2025 | 31 Mar 2025 | GBX1.22 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 6 Jan 2025 | 30 Dec 2024 | GBX1.25 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Oct 2024 | 30 Sep 2024 | GBX1.18 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 5 Jul 2024 | 28 Jun 2024 | GBX1.18 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 4 Apr 2024 | 28 Mar 2024 | GBX1.21 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 5 Jan 2024 | 29 Dec 2023 | GBX1.15 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 6 Oct 2023 | 29 Sep 2023 | GBX1.16 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Jul 2023 | 30 Jun 2023 | GBX1.12 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 11 Apr 2023 | 31 Mar 2023 | GBX1.1 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 6 Jan 2023 | 30 Dec 2022 | GBX1.09 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Oct 2022 | 30 Sep 2022 | GBX1.15 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Jul 2022 | 30 Jun 2022 | GBX1.1 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Apr 2022 | 31 Mar 2022 | GBX1.08 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 6 Jan 2022 | 30 Dec 2021 | GBX1.16 | 6 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Oct 2021 | 30 Sep 2021 | GBX1.06 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Jul 2021 | 30 Jun 2021 | GBX1.1 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Apr 2021 | 31 Mar 2021 | GBX1.08 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 6 Jan 2021 | 30 Dec 2020 | GBX1.12 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Jul 2020 | 30 Jun 2020 | GBX1.15 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Apr 2020 | 31 Mar 2020 | GBX1.2 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 6 Jan 2020 | 30 Dec 2019 | GBX1.17 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Oct 2019 | 30 Sep 2019 | GBX1.17 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 5 Jul 2019 | 28 Jun 2019 | GBX1.27 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 5 Apr 2019 | 29 Mar 2019 | GBX1.03 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 4 Jan 2019 | 28 Dec 2018 | GBX1.29 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 5 Oct 2018 | 28 Sep 2018 | GBX1.35 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 6 Jul 2018 | 29 Jun 2018 | GBX1.36 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 5 Apr 2018 | 29 Mar 2018 | GBX1.27 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 5 Jan 2018 | 29 Dec 2017 | GBX1.28 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 6 Oct 2017 | 29 Sep 2017 | GBX1.25 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Jul 2017 | 30 Jun 2017 | GBX1.28 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 7 Apr 2017 | 31 Mar 2017 | GBX1.3 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 28 Dec 2016 | 19 Dec 2016 | GBX1.28 | 28 Dec 2016 | 22 Dec 2016 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 26 Sep 2016 | 19 Sep 2016 | GBX1.28 | 26 Sep 2016 | 22 Sep 2016 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 27 Jun 2016 | 20 Jun 2016 | GBX1.28 | 27 Jun 2016 | 23 Jun 2016 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 29 Mar 2016 | 21 Mar 2016 | GBX1.28 | 29 Mar 2016 | 24 Mar 2016 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 29 Dec 2015 | 21 Dec 2015 | GBX1.43 | 29 Dec 2015 | 24 Dec 2015 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 28 Sep 2015 | 21 Sep 2015 | GBX1.43 | 28 Sep 2015 | 24 Sep 2015 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 22 Jun 2015 | 15 Jun 2015 | GBX1.43 | 22 Jun 2015 | 18 Jun 2015 | - | Other |
| 0P000155JY Paid AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) 23 Mar 2015 | 16 Mar 2015 | GBX1.43 | 23 Mar 2015 | 19 Mar 2015 | - | Other |
0P000155JY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000155JY is 11.16%, based on the most recent dividend payment and the current stock price of GBX80.36 on the LSE.
How often are dividends paid?
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA World Funds - US High Yield Bonds F Distribution Quarterly GBP (Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.23 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -1.36%, reflecting the 0P000155JY's commitment to rewarding shareholders.
How can I track 0P000155JY dividends?
You can easily track 0P000155JY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
