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AXA Framlington Japan Fund - R Income (GB0003500062.FUND) Dividend 2026

GBX860.6
+GBX9.5+1.12% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.02
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

AXA Framlington Japan Fund - R Income (GB0003500062.FUND) dividends are paid annual. The latest dividend per share was GBX0.02 with an ex date of February 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of February 16, 2027 and a payment date of N/A. The curreny dividend yield of AXA Framlington Japan Fund - R Income (GB0003500062.FUND) is 0%.

Upcoming

16
FEB 27
Dividend Ex
Estimated
 
16
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
+34.43%
16 Feb 2026
GBX0.02
+34.43%
GBX0.01
-13.09%
17 Feb 2025
GBX0.01
-13.09%
GBX0.01
-22.89%
16 Feb 2024
GBX0.01
-22.89%
GBX0.02
+266.44%
16 Feb 2023
GBX0.02
+266.44%
GBX0.01
-
17 Feb 2020
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.42%
1Y Growth
34.43%

Community

FAQ

How much dividend does AXA Framlington Japan Fund - R Income pay?▼
AXA Framlington Japan Fund - R Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0%.
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%.
When does AXA Framlington Japan Fund - R Income pay dividends?▼
AXA Framlington Japan Fund - R Income pays dividends annual. The next payment is expected on February 16, 2027.
When is the next dividend from AXA Framlington Japan Fund - R Income?▼
The next dividend payment from AXA Framlington Japan Fund - R Income is estimated for February 16, 2027.
How safe is the dividend of AXA Framlington Japan Fund - R Income?▼
AXA Framlington Japan Fund - R Income paid dividend every year within the last 2 years.
What is the dividend of AXA Framlington Japan Fund - R Income?▼
AXA Framlington Japan Fund - R Income currently pays a dividend of 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?▼
In 2025, AXA Framlington Japan Fund - R Income paid a total dividend of GBX0.01 per share.
In which currency does AXA Framlington Japan Fund - R Income distribute the dividend?▼
AXA Framlington Japan Fund - R Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer