AXA Framlington UK Mid Cap Fund - Z Income (GB00B3SYV567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX269.80
-GBX2.40-0.88% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +0.49% | ||
01 Oct 2026 | GBX0.03 | - | |
01 Apr 2026 | GBX0.02 | -56.28% | |
| GBX0.05 | +12.93% | ||
01 Oct 2025 | GBX0.03 | +132.43% | |
01 Apr 2025 | GBX0.01 | -47.79% | |
| GBX0.04 | -16.19% | ||
01 Oct 2024 | GBX0.03 | +86.25% | |
02 Apr 2024 | GBX0.02 | -53.48% | |
| GBX0.05 | +67.29% | ||
02 Oct 2023 | GBX0.03 | +69.83% | |
03 Apr 2023 | GBX0.02 | -6.25% | |
| GBX0.03 | +7.64% | ||
03 Oct 2022 | GBX0.02 | +95.27% | |
01 Apr 2022 | GBX0.01 | -55.32% | |
| GBX0.03 | +119.83% | ||
01 Oct 2021 | GBX0.02 | +343.31% | |
01 Apr 2021 | GBX0.01 | -30.7% | |
| GBX0.01 | -62.39% | ||
01 Oct 2020 | GBX0.01 | +40.3% | |
01 Apr 2020 | GBX0.01 | -80.3% | |
| GBX0.04 | +5.78% | ||
01 Oct 2019 | GBX0.03 | +286.51% | |
01 Apr 2019 | GBX0.01 | -70.01% | |
| GBX0.03 | +18.96% | ||
01 Oct 2018 | GBX0.02 | +163.57% | |
03 Apr 2018 | GBX0.01 | -57.78% | |
| GBX0.03 | -13.06% | ||
02 Oct 2017 | GBX0.02 | +244.27% | |
03 Apr 2017 | GBX0.01 | -73.82% | |
10Y Growth
9.6%
5Y Growth
30.66%
3Y Growth
7.48%
1Y Growth
14.58%
Community
FAQ
How much dividend does AXA Framlington UK Mid Cap Fund - Z Income pay?▼
AXA Framlington UK Mid Cap Fund - Z Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
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 0.02%.
When does AXA Framlington UK Mid Cap Fund - Z Income pay dividends?▼
AXA Framlington UK Mid Cap Fund - Z Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Framlington UK Mid Cap Fund - Z Income?▼
The next dividend payment from AXA Framlington UK Mid Cap Fund - Z Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 30.66%.
What is the dividend of AXA Framlington UK Mid Cap Fund - Z Income?▼
AXA Framlington UK Mid Cap Fund - Z Income currently pays a dividend of GBX0.02 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 April 01, 2026.
What was the dividend of AXA Framlington UK Mid Cap Fund - Z Income in 2025?▼
In 2025, AXA Framlington UK Mid Cap Fund - Z Income paid a total dividend of GBX0.05 per share.
In which currency does AXA Framlington UK Mid Cap Fund - Z Income distribute the dividend?▼
AXA Framlington UK Mid Cap Fund - Z Income distributes its dividends in GBX.