AXA Framlington UK Mid Cap - Z Acc (GB00B64W4Q70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.39
+£0.01+0.41%Tuesday 00:00
Dividend Yield
1.79%
Dividend amount
£0.04
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

AXA Framlington UK Mid Cap - Z Acc (GB00B64W4Q70.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from AXA Framlington UK Mid Cap - Z Acc was £0.04 per share. Last ex-date: October 1, 2025. The current dividend yield of AXA Framlington UK Mid Cap - Z Acc is 1.79%.

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.

DateAmountChange
£0.06
+14.95%
Oct 1, 2025 (Ex Date)
£0.04
+133.93%
Apr 1, 2025 (Ex Date)
£0.02
-47.21%
£0.05
-14.28%
Oct 1, 2024 (Ex Date)
£0.03
+87.43%
Apr 2, 2024 (Ex Date)
£0.02
-52.77%
£0.06
+70.1%
Oct 2, 2023 (Ex Date)
£0.04
+71.28%
Apr 3, 2023 (Ex Date)
£0.02
-5.31%
£0.04
+8.82%
Oct 3, 2022 (Ex Date)
£0.02
+96.02%
Apr 1, 2022 (Ex Date)
£0.01
-55%
£0.03
+117.54%
Oct 1, 2021 (Ex Date)
£0.03
+346.44%
Apr 1, 2021 (Ex Date)
£0.01
-32.13%
£0.02
-61.17%
Oct 1, 2020 (Ex Date)
£0.01
+41.87%
Apr 1, 2020 (Ex Date)
£0.01
-79.79%
£0.04
+7.1%
Oct 1, 2019 (Ex Date)
£0.03
+286.19%
Apr 1, 2019 (Ex Date)
£0.01
-69.65%
£0.04
+20.54%
Oct 1, 2018 (Ex Date)
£0.03
+164.68%
Apr 3, 2018 (Ex Date)
£0.01
-57.37%
£0.03
-11.72%
Oct 2, 2017 (Ex Date)
£0.02
+245.27%
Apr 3, 2017 (Ex Date)
£0.01
-73.51%
£0.03
+5.51%
Oct 3, 2016 (Ex Date)
£0.03
+197.61%
Apr 1, 2016 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does AXA Framlington UK Mid Cap - Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington UK Mid Cap - Z Acc is £0.06 per share.
What is the dividend yield of AXA Framlington UK Mid Cap - Z Acc?▼
The current dividend yield of AXA Framlington UK Mid Cap - Z Acc is 1.79%.
How safe is the dividend of AXA Framlington UK Mid Cap - Z Acc?▼
AXA Framlington UK Mid Cap - Z Acc has raised its dividend for 1 consecutive years.
What is the dividend of AXA Framlington UK Mid Cap - Z Acc?▼
The latest recorded dividend from AXA Framlington UK Mid Cap - Z Acc was £0.04 per share.
When did I have to buy the shares of AXA Framlington UK Mid Cap - Z Acc to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington UK Mid Cap - Z Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of AXA Framlington UK Mid Cap - Z Acc in 2025?▼
AXA Framlington UK Mid Cap - Z Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.