AXA Framlington UK Select Opportunities Fund - Z Income (GB00B7MQVP68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX164.60
-GBX0.10-0.06% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

AXA Framlington UK Select Opportunities Fund - Z Income (GB00B7MQVP68.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of AXA Framlington UK Select Opportunities Fund - Z Income (GB00B7MQVP68.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+2.44%
16 Sep 2026
GBX0.02
-
16 Mar 2026
GBX0.01
-59.07%
GBX0.03
+9.58%
16 Sep 2025
GBX0.02
+166.17%
17 Mar 2025
GBX0.01
-55.77%
GBX0.03
-17.23%
16 Sep 2024
GBX0.02
+109.24%
18 Mar 2024
GBX0.01
-64.94%
GBX0.03
+16.23%
18 Sep 2023
GBX0.02
+222.74%
16 Mar 2023
GBX0.01
-63%
GBX0.03
+332.22%
16 Sep 2022
GBX0.02
+189.36%
16 Mar 2022
GBX0.01
+11.01%
GBX0.01
-64.65%
16 Mar 2021
GBX0.01
-25.31%
GBX0.02
-34.59%
16 Sep 2020
GBX0.01
-10.13%
16 Mar 2020
GBX0.01
-51.35%
GBX0.03
+1.68%
16 Sep 2019
GBX0.02
+142.51%
18 Mar 2019
GBX0.01
-61.29%
GBX0.03
-3.3%
17 Sep 2018
GBX0.02
+229.25%
16 Mar 2018
GBX0.01
-69.2%
GBX0.03
+37.74%
18 Sep 2017
GBX0.02
+172.2%
16 Mar 2017
GBX0.01
-62.99%
GBX0.02
-
16 Sep 2016
GBX0.02
-
10Y Growth
N/A
5Y Growth
14.82%
3Y Growth
1.99%
1Y Growth
15.03%

Community

FAQ

How much dividend does AXA Framlington UK Select Opportunities Fund - Z Income pay?
AXA Framlington UK Select Opportunities Fund - Z 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 - Z Income?
The current dividend yield of AXA Framlington UK Select Opportunities Fund - Z Income is 0.02%.
When does AXA Framlington UK Select Opportunities Fund - Z Income pay dividends?
AXA Framlington UK Select Opportunities Fund - Z 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 - Z Income?
The next dividend payment from AXA Framlington UK Select Opportunities Fund - Z Income is estimated for September 16, 2026.
How safe is the dividend of AXA Framlington UK Select Opportunities Fund - Z Income?
AXA Framlington UK Select Opportunities Fund - Z Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.82%.
What is the dividend of AXA Framlington UK Select Opportunities Fund - Z Income?
AXA Framlington UK Select Opportunities Fund - Z 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 - Z Income to receive the previous dividend?
To receive the previous dividend from AXA Framlington UK Select Opportunities Fund - Z 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 - Z Income in 2025?
In 2025, AXA Framlington UK Select Opportunities Fund - Z Income paid a total dividend of GBX0.03 per share.
In which currency does AXA Framlington UK Select Opportunities Fund - Z Income distribute the dividend?
AXA Framlington UK Select Opportunities Fund - Z Income distributes its dividends in GBX.