AXA WF Global Inflation Sh Dur Bds I DQ GBP H (LU1365047460)
95.55
+0.08
(+0.08%)
GBP |
Oct 08 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 | 1.24 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 1.63 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.14 |
| Dec 30, 2025 | Dec 29, 2025 | Jan 08, 2026 | -- | Non-qualified | 0.70 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.09 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.17 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.38 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.39 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.77 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.46 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.72 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.34 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.31 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.23 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.20 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.20 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.96 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.35 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.41 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.85 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.28 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.07 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.06 |