AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) (0P0001A0CK)
Market Open
22 Jul, 15:30
LSE LSE Primary 97. 48
GBX -0.01
-0.0103%
- Market Cap
11.16% Div Yield
0 Volume
97.49 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Apr 2026 | 31 Mar 2026 | GBX0.14 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 6 Jan 2026 | 30 Dec 2025 | GBX0.7 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Oct 2025 | 30 Sep 2025 | GBX1.09 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Jul 2025 | 30 Jun 2025 | GBX1.17 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Apr 2025 | 31 Mar 2025 | GBX0.38 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 6 Jan 2025 | 30 Dec 2024 | GBX0.39 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Oct 2024 | 30 Sep 2024 | GBX0.77 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 5 Jul 2024 | 28 Jun 2024 | GBX1.46 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 5 Jan 2024 | 29 Dec 2023 | GBX0.72 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 6 Oct 2023 | 29 Sep 2023 | GBX1 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Jul 2023 | 30 Jun 2023 | GBX1.34 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 11 Apr 2023 | 31 Mar 2023 | GBX0.31 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 6 Jan 2023 | 30 Dec 2022 | GBX0.23 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Oct 2022 | 30 Sep 2022 | GBX2.2 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Jul 2022 | 30 Jun 2022 | GBX2.2 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Apr 2022 | 31 Mar 2022 | GBX0.96 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 6 Jan 2022 | 30 Dec 2021 | GBX0.35 | 6 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Oct 2021 | 30 Sep 2021 | GBX1.41 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Jul 2021 | 30 Jun 2021 | GBX0.85 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 6 Jan 2021 | 30 Dec 2020 | GBX0.28 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Jul 2020 | 30 Jun 2020 | GBX0.07 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 6 Jan 2020 | 30 Dec 2019 | GBX0.06 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 5 Jul 2019 | 28 Jun 2019 | GBX0.67 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 4 Jan 2019 | 28 Dec 2018 | GBX0.07 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 5 Oct 2018 | 28 Sep 2018 | GBX0.73 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 6 Jul 2018 | 29 Jun 2018 | GBX0.87 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 5 Jan 2018 | 29 Dec 2017 | GBX0.43 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 6 Oct 2017 | 29 Sep 2017 | GBX0.21 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| 0P0001A0CK Paid AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 7 Jul 2017 | 30 Jun 2017 | GBX0.4 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
0P0001A0CK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001A0CK is 11.16%, based on the most recent dividend payment and the current stock price of GBX97.48 on the LSE.
How often are dividends paid?
AXA World Funds - Global Inflation Short Duration Bonds I 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 - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.14 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -12.30%, reflecting the 0P0001A0CK's commitment to rewarding shareholders.
How can I track 0P0001A0CK dividends?
You can easily track 0P0001A0CK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
