AXA Framlington UK Mid Cap Fund - Z Income (GB00B3SYV567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX271.20
-GBX0.60-0.22%Friday 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 | GBX4.21 | - | |
Oct 1, 2026 (Ex Date) | GBX2.69 | +77.23% | |
Apr 1, 2026 (Ex Date) | GBX1.52 | -56.28% | |
| GBX4.96 | +12.93% | ||
Oct 1, 2025 (Ex Date) | GBX3.47 | +132.43% | |
Apr 1, 2025 (Ex Date) | GBX1.49 | -47.79% | |
| GBX4.40 | -16.19% | ||
Oct 1, 2024 (Ex Date) | GBX2.86 | +86.25% | |
Apr 2, 2024 (Ex Date) | GBX1.54 | -53.48% | |
| GBX5.24 | +67.29% | ||
Oct 2, 2023 (Ex Date) | GBX3.30 | +69.83% | |
Apr 3, 2023 (Ex Date) | GBX1.94 | -6.25% | |
| GBX3.14 | +7.64% | ||
Oct 3, 2022 (Ex Date) | GBX2.07 | +95.27% | |
Apr 1, 2022 (Ex Date) | GBX1.06 | -55.32% | |
| GBX2.91 | +119.83% | ||
Oct 1, 2021 (Ex Date) | GBX2.38 | +343.31% | |
Apr 1, 2021 (Ex Date) | GBX0.54 | -30.7% | |
| GBX1.33 | -62.39% | ||
Oct 1, 2020 (Ex Date) | GBX0.77 | +40.3% | |
Apr 1, 2020 (Ex Date) | GBX0.55 | -80.3% | |
| GBX3.52 | +5.78% | ||
Oct 1, 2019 (Ex Date) | GBX2.80 | +286.51% | |
Apr 1, 2019 (Ex Date) | GBX0.72 | -70.01% | |
| GBX3.33 | +18.96% | ||
Oct 1, 2018 (Ex Date) | GBX2.41 | +163.57% | |
Apr 3, 2018 (Ex Date) | GBX0.92 | -57.78% | |
| GBX2.80 | -13.06% | ||
Oct 2, 2017 (Ex Date) | GBX2.17 | +244.27% | |
Apr 3, 2017 (Ex Date) | GBX0.63 | -73.82% | |
10Y Growth
2.71%
5Y Growth
7.63%
3Y Growth
-7.09%
1Y Growth
-15.25%
Community
FAQs
How much dividend does AXA Framlington UK Mid Cap Fund - Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington UK Mid Cap Fund - Z Income is GBX4.21 per share.
What is the dividend yield of AXA Framlington UK Mid Cap Fund - Z Income?▼
The current dividend yield of AXA Framlington UK Mid Cap Fund - Z Income is 1.55%.
How safe is the dividend of AXA Framlington UK Mid Cap Fund - Z Income?▼
AXA Framlington UK Mid Cap Fund - Z Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.63%.
What is the dividend of AXA Framlington UK Mid Cap Fund - Z Income?▼
The latest recorded dividend from AXA Framlington UK Mid Cap Fund - Z Income was GBX2.69 per share.
When did I have to buy the shares of AXA Framlington UK Mid Cap Fund - Z Income to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington UK Mid Cap Fund - Z Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of AXA Framlington UK Mid Cap Fund - Z Income in 2025?▼
AXA Framlington UK Mid Cap Fund - Z Income has recorded dividends totaling GBX4.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.