AXA Framlington UK Equity Income Z Acc (GB00B7KBNV36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.04
-£0.00-0.16%Friday 00:00
Dividend Yield
4.44%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

AXA Framlington UK Equity Income Z Acc (GB00B7KBNV36.LSE). Dividend Frequency: quarterly. The latest recorded dividend from AXA Framlington UK Equity Income Z Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of AXA Framlington UK Equity Income Z Acc is 4.44%.

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
· YTD£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
+4.35%
£0.13
+50.12%
Oct 1, 2025 (Ex Date)
£0.02
+1.37%
Jul 1, 2025 (Ex Date)
£0.02
-65.2%
Apr 1, 2025 (Ex Date)
£0.07
+187.31%
Jan 2, 2025 (Ex Date)
£0.02
+126.95%
£0.09
+7.45%
Oct 1, 2024 (Ex Date)
£0.01
-
Jul 1, 2024 (Ex Date)
£0.01
-83.05%
Apr 2, 2024 (Ex Date)
£0.06
+489.87%
Jan 2, 2024 (Ex Date)
£0.01
-
£0.08
-4.38%
Oct 2, 2023 (Ex Date)
£0.01
-
Jul 3, 2023 (Ex Date)
£0.01
-81.07%
Apr 3, 2023 (Ex Date)
£0.05
+428.16%
Jan 3, 2023 (Ex Date)
£0.01
-
£0.09
+32.32%
Oct 3, 2022 (Ex Date)
£0.01
-
Jul 1, 2022 (Ex Date)
£0.01
-82.37%
Apr 1, 2022 (Ex Date)
£0.06
+472.87%
Jan 4, 2022 (Ex Date)
£0.01
+19.28%
£0.07
-5.66%
Oct 1, 2021 (Ex Date)
£0.01
-2.35%
Jul 1, 2021 (Ex Date)
£0.01
-78.78%
Apr 1, 2021 (Ex Date)
£0.04
+365.78%
10Y Growth
-6.54%
5Y Growth
-18.18%
3Y Growth
-33.82%
1Y Growth
-82.03%

Community

FAQs

How much dividend does AXA Framlington UK Equity Income Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington UK Equity Income Z Acc is £0.13 per share.
What is the dividend yield of AXA Framlington UK Equity Income Z Acc?▼
The current dividend yield of AXA Framlington UK Equity Income Z Acc is 4.44%.
How safe is the dividend of AXA Framlington UK Equity Income Z Acc?▼
AXA Framlington UK Equity Income Z Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.18%.
What is the dividend of AXA Framlington UK Equity Income Z Acc?▼
The latest recorded dividend from AXA Framlington UK Equity Income Z Acc was £0.02 per share.
When did I have to buy the shares of AXA Framlington UK Equity Income Z Acc to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington UK Equity Income Z Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of AXA Framlington UK Equity Income Z Acc in 2025?▼
AXA Framlington UK Equity Income Z Acc has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.