AXA WF US Hg Yld Bds F DQ GBP H (LU1124158582)
77.75
+0.10
(+0.13%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 13, 2026 | -- | Non-qualified | 1.20 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 1.23 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.23 |
| Dec 30, 2025 | Dec 29, 2025 | Jan 08, 2026 | -- | Non-qualified | 1.24 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.22 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.19 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.22 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 1.25 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.18 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.18 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.21 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.15 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.16 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.12 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.10 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.09 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.08 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.16 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.06 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.08 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 1.12 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.08 |