AXA Framlington Japan Fund - R Income (GB0003500062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX929.60
-GBX5.70-0.61%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Feb 16, 2026 (Ex Date) | GBX0.02 | +34.43% | |
| GBX0.01 | -13.09% | ||
Feb 17, 2025 (Ex Date) | GBX0.01 | -13.09% | |
| GBX0.01 | -22.89% | ||
Feb 16, 2024 (Ex Date) | GBX0.01 | -22.89% | |
| GBX0.02 | - | ||
Feb 16, 2023 (Ex Date) | GBX0.02 | +266.44% | |
| GBX0.01 | - | ||
Feb 17, 2020 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.42%
1Y Growth
34.43%
Community
FAQs
How much dividend does AXA Framlington Japan Fund - R Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington Japan Fund - R Income is GBX0.02 per share.
What is the dividend yield of AXA Framlington Japan Fund - R Income?▼
The current dividend yield of AXA Framlington Japan Fund - R Income is 0%.
How safe is the dividend of AXA Framlington Japan Fund - R Income?▼
AXA Framlington Japan Fund - R Income has paid a dividend for 2 consecutive years.
What is the dividend of AXA Framlington Japan Fund - R Income?▼
The latest recorded dividend from AXA Framlington Japan Fund - R Income was GBX0.02 per share.
When did I have to buy the shares of AXA Framlington Japan Fund - R Income to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington Japan Fund - R Income, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of AXA Framlington Japan Fund - R Income in 2025?▼
AXA Framlington Japan Fund - R Income has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.