AXA Framlington UK Select Opportunities Fund - ZI Income (GB00B703ZS07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX165.00
+GBX1.00+0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +2.42% | ||
16 Sep 2026 | GBX0.02 | - | |
16 Mar 2026 | GBX0.01 | -56.85% | |
| GBX0.03 | +9.31% | ||
16 Sep 2025 | GBX0.02 | +151.46% | |
17 Mar 2025 | GBX0.01 | -53.45% | |
| GBX0.03 | -16.53% | ||
16 Sep 2024 | GBX0.02 | +101.32% | |
18 Mar 2024 | GBX0.01 | -63.14% | |
| GBX0.03 | +14.76% | ||
18 Sep 2023 | GBX0.02 | +202.33% | |
16 Mar 2023 | GBX0.01 | -60.82% | |
| GBX0.03 | +309.36% | ||
16 Sep 2022 | GBX0.02 | +167.61% | |
16 Mar 2022 | GBX0.01 | +11.36% | |
| GBX0.01 | -63.66% | ||
16 Mar 2021 | GBX0.01 | -23.65% | |
| GBX0.02 | -32.47% | ||
16 Sep 2020 | GBX0.01 | -9.19% | |
16 Mar 2020 | GBX0.01 | -49.29% | |
| GBX0.03 | +3.35% | ||
16 Sep 2019 | GBX0.02 | +131.09% | |
18 Mar 2019 | GBX0.01 | -59.29% | |
| GBX0.03 | -5.87% | ||
17 Sep 2018 | GBX0.02 | +228.85% | |
16 Mar 2018 | GBX0.01 | -69.69% | |
| GBX0.03 | +42.12% | ||
18 Sep 2017 | GBX0.02 | +162.42% | |
16 Mar 2017 | GBX0.01 | -60.79% | |
| GBX0.02 | - | ||
16 Sep 2016 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
13.71%
3Y Growth
1.91%
1Y Growth
14.34%
Community
FAQ
How much dividend does AXA Framlington UK Select Opportunities Fund - ZI Income pay?▼
AXA Framlington UK Select Opportunities Fund - ZI Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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 0.02%.
When does AXA Framlington UK Select Opportunities Fund - ZI Income pay dividends?▼
AXA Framlington UK Select Opportunities Fund - ZI Income pays dividends semi-annual. The next payment is expected on September 16, 2026.
When is the next dividend from AXA Framlington UK Select Opportunities Fund - ZI Income?▼
The next dividend payment from AXA Framlington UK Select Opportunities Fund - ZI Income is estimated for September 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.71%.
What is the dividend of AXA Framlington UK Select Opportunities Fund - ZI Income?▼
AXA Framlington UK Select Opportunities Fund - ZI Income currently pays a dividend of GBX0.01 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 March 16, 2026.
What was the dividend of AXA Framlington UK Select Opportunities Fund - ZI Income in 2025?▼
In 2025, AXA Framlington UK Select Opportunities Fund - ZI Income paid a total dividend of GBX0.03 per share.
In which currency does AXA Framlington UK Select Opportunities Fund - ZI Income distribute the dividend?▼
AXA Framlington UK Select Opportunities Fund - ZI Income distributes its dividends in GBX.