AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD (0P0001BI9N)
Market Closed
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- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 8 Apr 2026 | 1 Apr 2026 | $19.13 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 11 Apr 2025 | 4 Apr 2025 | $20.24 | 11 Apr 2025 | 7 Apr 2025 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 10 Jan 2025 | 2 Jan 2025 | $22.87 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 11 Oct 2024 | 4 Oct 2024 | $24.96 | 11 Oct 2024 | 7 Oct 2024 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 12 Jul 2024 | 5 Jul 2024 | $24.96 | 12 Jul 2024 | 8 Jul 2024 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 9 Apr 2024 | 2 Apr 2024 | $19.99 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 9 Jan 2024 | 2 Jan 2024 | $24.45 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 9 Oct 2023 | 2 Oct 2023 | $22.09 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 14 Jul 2023 | 7 Jul 2023 | $19.58 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 18 Apr 2023 | 11 Apr 2023 | $17.53 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 13 Jan 2023 | 6 Jan 2023 | $17.89 | 13 Jan 2023 | 9 Jan 2023 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 14 Oct 2022 | 7 Oct 2022 | $12.98 | 14 Oct 2022 | 10 Oct 2022 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 8 Jul 2022 | 1 Jul 2022 | $11.03 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 8 Apr 2022 | 1 Apr 2022 | $9.81 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 14 Jan 2022 | 7 Jan 2022 | $9.14 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 9 Jul 2021 | 2 Jul 2021 | $9.47 | 9 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 13 Apr 2021 | 6 Apr 2021 | $7.58 | 13 Apr 2021 | 9 Apr 2021 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 11 Jan 2021 | 4 Jan 2021 | $8.26 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 9 Oct 2020 | 2 Oct 2020 | $9.15 | 9 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 13 Jul 2020 | 6 Jul 2020 | $10.67 | 13 Jul 2020 | 9 Jul 2020 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 13 Apr 2020 | 3 Apr 2020 | $12.36 | 13 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 10 Jan 2020 | 3 Jan 2020 | $13.19 | 10 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 11 Oct 2019 | 4 Oct 2019 | $13.18 | 11 Oct 2019 | 7 Oct 2019 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 12 Jul 2019 | 5 Jul 2019 | $13.83 | 12 Jul 2019 | 8 Jul 2019 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 12 Apr 2019 | 5 Apr 2019 | $13.11 | 12 Apr 2019 | 8 Apr 2019 | - | Other |
| 0P0001BI9N Paid AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD 11 Jan 2019 | 4 Jan 2019 | $13 | 11 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001BI9N Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001BI9N, as AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD is not paying dividends.
How often are dividends paid?
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution 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 - AXA IM WAVe Cat Bonds Fund A Distribution 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 19.131758 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 5.68%, reflecting the 0P0001BI9N's commitment to rewarding shareholders.
How can I track 0P0001BI9N dividends?
You can easily track 0P0001BI9N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
