AXA Framlington UK Select Opportunities Fund - ZI Income (GB00B703ZS07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX161.00
+GBX2.60+1.64%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.87 | - | |
Sep 16, 2026 (Ex Date) | GBX1.98 | +121.52% | |
Mar 16, 2026 (Ex Date) | GBX0.89 | -56.85% | |
| GBX2.89 | +9.31% | ||
Sep 16, 2025 (Ex Date) | GBX2.07 | +151.46% | |
Mar 17, 2025 (Ex Date) | GBX0.82 | -53.45% | |
| GBX2.65 | -16.53% | ||
Sep 16, 2024 (Ex Date) | GBX1.77 | +101.32% | |
Mar 18, 2024 (Ex Date) | GBX0.88 | -63.14% | |
| GBX3.17 | +14.76% | ||
Sep 18, 2023 (Ex Date) | GBX2.38 | +202.33% | |
Mar 16, 2023 (Ex Date) | GBX0.79 | -60.82% | |
| GBX2.76 | +309.36% | ||
Sep 16, 2022 (Ex Date) | GBX2.01 | +167.61% | |
Mar 16, 2022 (Ex Date) | GBX0.75 | +11.36% | |
| GBX0.68 | -63.66% | ||
Mar 16, 2021 (Ex Date) | GBX0.68 | -23.65% | |
| GBX1.86 | -32.47% | ||
Sep 16, 2020 (Ex Date) | GBX0.88 | -9.19% | |
Mar 16, 2020 (Ex Date) | GBX0.97 | -49.29% | |
| GBX2.75 | +3.35% | ||
Sep 16, 2019 (Ex Date) | GBX1.92 | +131.09% | |
Mar 18, 2019 (Ex Date) | GBX0.83 | -59.29% | |
| GBX2.66 | -5.87% | ||
Sep 17, 2018 (Ex Date) | GBX2.04 | +228.85% | |
Mar 16, 2018 (Ex Date) | GBX0.62 | -69.69% | |
| GBX2.83 | +42.12% | ||
Sep 18, 2017 (Ex Date) | GBX2.05 | +162.42% | |
Mar 16, 2017 (Ex Date) | GBX0.78 | -60.79% | |
| GBX1.99 | - | ||
Sep 16, 2016 (Ex Date) | GBX1.99 | - | |
10Y Growth
3.74%
5Y Growth
33.59%
3Y Growth
-3.25%
1Y Growth
-0.73%
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FAQs
How much dividend does AXA Framlington UK Select Opportunities Fund - ZI Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington UK Select Opportunities Fund - ZI Income is GBX2.87 per share.
What is the dividend yield of AXA Framlington UK Select Opportunities Fund - ZI Income?▼
The current dividend yield of AXA Framlington UK Select Opportunities Fund - ZI Income is 1.78%.
How safe is the dividend of AXA Framlington UK Select Opportunities Fund - ZI Income?▼
AXA Framlington UK Select Opportunities Fund - ZI Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 33.59%.
What is the dividend of AXA Framlington UK Select Opportunities Fund - ZI Income?▼
The latest recorded dividend from AXA Framlington UK Select Opportunities Fund - ZI Income was GBX1.98 per share.
When did I have to buy the shares of AXA Framlington UK Select Opportunities Fund - ZI Income to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington UK Select Opportunities Fund - ZI Income, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of AXA Framlington UK Select Opportunities Fund - ZI Income in 2025?▼
AXA Framlington UK Select Opportunities Fund - ZI Income has recorded dividends totaling GBX2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.