AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD (0P00018U0O)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close Want to track 0P00018U0O and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Apr 2026 | 1 Apr 2026 | $1.17 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 9 Jan 2026 | 2 Jan 2026 | $1.16 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Oct 2025 | 1 Oct 2025 | $1.13 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Jul 2025 | 1 Jul 2025 | $1.1 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Apr 2025 | 1 Apr 2025 | $1.6 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 10 Jan 2025 | 2 Jan 2025 | $1.09 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Oct 2024 | 1 Oct 2024 | $1.1 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Jul 2024 | 1 Jul 2024 | $1.25 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 9 Apr 2024 | 2 Apr 2024 | $0.98 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 9 Jan 2024 | 2 Jan 2024 | $1.14 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 9 Oct 2023 | 2 Oct 2023 | $0.97 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 10 Jul 2023 | 3 Jul 2023 | $0.94 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 10 Apr 2023 | 3 Apr 2023 | $1.11 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 10 Jan 2023 | 3 Jan 2023 | $1.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 10 Oct 2022 | 3 Oct 2022 | $0.98 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Jul 2022 | 1 Jul 2022 | $0.91 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Apr 2022 | 1 Apr 2022 | $0.29 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 11 Jan 2022 | 4 Jan 2022 | $0.48 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Oct 2021 | 1 Oct 2021 | $0.65 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Jul 2021 | 1 Jul 2021 | $0.77 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Apr 2021 | 1 Apr 2021 | $0.82 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 11 Jan 2021 | 4 Jan 2021 | $0.94 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Jul 2020 | 1 Jul 2020 | $0.94 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Apr 2020 | 1 Apr 2020 | $0.99 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 10 Jan 2020 | 3 Jan 2020 | $1.03 | 10 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Oct 2019 | 1 Oct 2019 | $1.01 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Jul 2019 | 1 Jul 2019 | $1.04 | 8 Jul 2019 | 5 Jul 2019 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 8 Apr 2019 | 1 Apr 2019 | $1.11 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00018U0O Paid AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD 9 Jan 2019 | 2 Jan 2019 | $1.04 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P00018U0O Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00018U0O, as AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD is not paying dividends.
How often are dividends paid?
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA IM World Access Vehicle ICAV - ACT US ACT US Short Dur Hi Yld Lw Carb A Dist Quarterly USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.16663 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 1.65%, reflecting the 0P00018U0O's commitment to rewarding shareholders.
How can I track 0P00018U0O dividends?
You can easily track 0P00018U0O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
