AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) (0P0001FGC0)
Market Closed
22 Jul, 15:30
LSE LSE Primary 107. 51
GBX -0.03
-0.0279%
- Market Cap
11.16% Div Yield
0 Volume
107.54 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001FGC0 Paid AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) 6 Jan 2026 | 30 Dec 2025 | GBX4.14 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0001FGC0 Paid AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) 6 Jan 2025 | 30 Dec 2024 | GBX3.88 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001FGC0 Paid AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) 5 Jan 2024 | 29 Dec 2023 | GBX3.23 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001FGC0 Paid AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) 6 Jan 2023 | 30 Dec 2022 | GBX2.59 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0001FGC0 Paid AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) 6 Jan 2022 | 30 Dec 2021 | GBX1.43 | 6 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P0001FGC0 Paid AXA World Funds - Global Short Duration Bonds I Distribution GBP (Hedged) 6 Jan 2021 | 30 Dec 2020 | GBX1.44 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
0P0001FGC0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FGC0 is 11.16%, based on the most recent dividend payment and the current stock price of GBX107.51 on the LSE.
How often are dividends paid?
AXA World Funds - Global Short Duration Bonds I Distribution 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 Short Duration Bonds I Distribution GBP (Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 4.14 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 23.52%, reflecting the 0P0001FGC0's commitment to rewarding shareholders.
How can I track 0P0001FGC0 dividends?
You can easily track 0P0001FGC0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
