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

£3.29
-£0.02-0.6% Thursday 00:00
Dividend Yield
1.85%
Dividend amount
£0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

AXA Framlington UK Mid Cap - Z Acc (GB00B64W4Q70.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of AXA Framlington UK Mid Cap - Z Acc (GB00B64W4Q70.LSE) is 1.85%.

Upcoming

Past

DateAmountChange
£0.06
-
01 Oct 2026
£0.04
-
01 Apr 2026
£0.02
-
£0.06
+14.95%
01 Oct 2025
£0.04
+133.93%
01 Apr 2025
£0.02
-47.21%
£0.05
-14.28%
01 Oct 2024
£0.03
+87.43%
02 Apr 2024
£0.02
-52.77%
£0.06
+70.1%
02 Oct 2023
£0.04
+71.28%
03 Apr 2023
£0.02
-5.31%
£0.04
+8.82%
03 Oct 2022
£0.02
+96.02%
01 Apr 2022
£0.01
-55%
£0.03
+117.54%
01 Oct 2021
£0.03
+346.44%
01 Apr 2021
£0.01
-32.13%
£0.02
-61.17%
01 Oct 2020
£0.01
+41.87%
01 Apr 2020
£0.01
-79.79%
£0.04
+7.1%
01 Oct 2019
£0.03
+286.19%
01 Apr 2019
£0.01
-69.65%
£0.04
+20.54%
01 Oct 2018
£0.03
+164.68%
03 Apr 2018
£0.01
-57.37%
£0.03
-11.72%
02 Oct 2017
£0.02
+245.27%
03 Apr 2017
£0.01
-73.51%
10Y Growth
7.27%
5Y Growth
23.07%
3Y Growth
-3.07%
1Y Growth
-19.18%

Community

FAQ

How much dividend does AXA Framlington UK Mid Cap - Z Acc pay?
AXA Framlington UK Mid Cap - Z Acc pays an annual dividend of £0.06 per share, with a dividend yield of 1.85%.
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 1.85%.
When does AXA Framlington UK Mid Cap - Z Acc pay dividends?
AXA Framlington UK Mid Cap - Z Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Framlington UK Mid Cap - Z Acc?
The next dividend payment from AXA Framlington UK Mid Cap - Z Acc is estimated for October 01, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 23.07%.
What is the dividend of AXA Framlington UK Mid Cap - Z Acc?
AXA Framlington UK Mid Cap - Z Acc currently pays a dividend of £0.02 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 April 01, 2026.
What was the dividend of AXA Framlington UK Mid Cap - Z Acc in 2025?
In 2025, AXA Framlington UK Mid Cap - Z Acc paid a total dividend of £0.06 per share.
In which currency does AXA Framlington UK Mid Cap - Z Acc distribute the dividend?
AXA Framlington UK Mid Cap - Z Acc distributes its dividends in GBP.