AXA Framlington Health Fund Z Acc (GB00B6WZJX05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.92
+£0.07+1.4%Wednesday 00:00
Dividend Yield
0.09%
Dividend amount
£0.00
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

AXA Framlington Health Fund Z Acc (GB00B6WZJX05.LSE). Dividend Frequency: annual. The latest recorded dividend from AXA Framlington Health Fund Z Acc was £0.00 per share. Last ex-date: November 3, 2025. The current dividend yield of AXA Framlington Health Fund Z Acc is 0.09%.

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
£0.01
+42.41%
Nov 3, 2025 (Ex Date)
£0.00
-26.03%
May 1, 2025 (Ex Date)
£0.01
+114.87%
£0.01
-27.07%
Nov 1, 2024 (Ex Date)
£0.00
-38.45%
May 1, 2024 (Ex Date)
£0.00
-14.72%
£0.01
+27.72%
Nov 1, 2023 (Ex Date)
£0.01
+12.48%
May 2, 2023 (Ex Date)
£0.00
+26.83%
£0.01
-28.93%
Nov 1, 2022 (Ex Date)
£0.00
-9.91%
May 3, 2022 (Ex Date)
£0.00
-62.61%
£0.01
+45.29%
Nov 1, 2021 (Ex Date)
£0.01
+45.29%
£0.01
+23.23%
Nov 2, 2020 (Ex Date)
£0.01
+23.23%
£0.01
+8.13%
Nov 1, 2019 (Ex Date)
£0.01
+8.13%
£0.01
-34.97%
Nov 1, 2018 (Ex Date)
£0.01
-34.97%
£0.01
+10.75%
Nov 1, 2017 (Ex Date)
£0.01
+10.75%
£0.01
+105.21%
Nov 1, 2016 (Ex Date)
£0.01
-
£0.00
+31.73%
Nov 2, 2015 (Ex Date)
£0.00
-
£0.00
-
Nov 3, 2014 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
-10.25%
3Y Growth
5.97%
1Y Growth
58.94%

Community

FAQs

How much dividend does AXA Framlington Health Fund Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington Health Fund Z Acc is £0.00 per share.
What is the dividend yield of AXA Framlington Health Fund Z Acc?▼
The current dividend yield of AXA Framlington Health Fund Z Acc is 0.09%.
How safe is the dividend of AXA Framlington Health Fund Z Acc?▼
AXA Framlington Health Fund Z Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.25%.
What is the dividend of AXA Framlington Health Fund Z Acc?▼
The latest recorded dividend from AXA Framlington Health Fund Z Acc was £0.00 per share.
When did I have to buy the shares of AXA Framlington Health Fund Z Acc to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington Health Fund Z Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of AXA Framlington Health Fund Z Acc in 2025?▼
AXA Framlington Health Fund Z Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.