AXA Framlington Fintech Fund - Z Acc (GB00B5BHKC62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.29
+£0.03+0.95% Thursday 00:00
Dividend Yield
-
Dividend amount
£0.02
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

AXA Framlington Fintech Fund - Z Acc (GB00B5BHKC62.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of October 16, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of AXA Framlington Fintech Fund - Z Acc (GB00B5BHKC62.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.02
-
16 Oct 2025
£0.02
-
£0.02
-16.89%
16 Oct 2024
£0.02
-16.89%
£0.02
+85.01%
16 Oct 2023
£0.02
+85.01%
£0.01
+202.67%
17 Oct 2022
£0.01
+202.67%
£0.00
-96.75%
16 Oct 2020
£0.00
-67.26%
£0.11
+188.42%
16 Oct 2019
£0.01
-88.98%
16 Apr 2019
£0.10
+218.8%
£0.04
+170.14%
16 Oct 2018
£0.03
+340.29%
16 Apr 2018
£0.01
-
£0.01
-61.4%
16 Oct 2017
£0.01
-
18 Apr 2017
£0.01
-72.47%
£0.04
+85.74%
17 Oct 2016
£0.03
+134.43%
18 Apr 2016
£0.01
-6.77%
£0.02
-
16 Oct 2015
£0.01
+47.36%
16 Apr 2015
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AXA Framlington Fintech Fund - Z Acc pay?
AXA Framlington Fintech Fund - Z Acc pays an annual dividend of £0.02 per share, with a dividend yield of 0%.
What is the dividend yield of AXA Framlington Fintech Fund - Z Acc?
The current dividend yield of AXA Framlington Fintech Fund - Z Acc is 0%.
When does AXA Framlington Fintech Fund - Z Acc pay dividends?
AXA Framlington Fintech Fund - Z Acc pays dividends annual. The next payment is expected on October 16, 2026.
When is the next dividend from AXA Framlington Fintech Fund - Z Acc?
The next dividend payment from AXA Framlington Fintech Fund - Z Acc is estimated for October 16, 2026.
How safe is the dividend of AXA Framlington Fintech Fund - Z Acc?
AXA Framlington Fintech Fund - Z Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA Framlington Fintech Fund - Z Acc?
AXA Framlington Fintech Fund - Z Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of AXA Framlington Fintech Fund - Z Acc to receive the previous dividend?
To receive the previous dividend from AXA Framlington Fintech Fund - Z Acc, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of AXA Framlington Fintech Fund - Z Acc in 2025?
In 2025, AXA Framlington Fintech Fund - Z Acc paid a total dividend of £0.02 per share.
In which currency does AXA Framlington Fintech Fund - Z Acc distribute the dividend?
AXA Framlington Fintech Fund - Z Acc distributes its dividends in GBP.