AXA Framlington UK Equity Income Fund Z (GB00B8HHY295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX161.70
+GBX0.90+0.56%Monday 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 | GBX0.04 | - | |
Apr 1, 2026 (Ex Date) | GBX0.03 | +109.04% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +4.17% | |
| GBX0.07 | +26.1% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +8.4% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | -67.97% | |
Apr 1, 2025 (Ex Date) | GBX0.03 | +212.13% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +23.04% | |
| GBX0.05 | +3.18% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | - | |
Jul 1, 2024 (Ex Date) | GBX0.01 | -67.26% | |
Apr 2, 2024 (Ex Date) | GBX0.03 | +205.42% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | - | |
| GBX0.05 | -6.89% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | - | |
Jul 3, 2023 (Ex Date) | GBX0.01 | -65.13% | |
Apr 3, 2023 (Ex Date) | GBX0.03 | +186.78% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | - | |
| GBX0.06 | +24.25% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | - | |
Jul 1, 2022 (Ex Date) | GBX0.01 | -70.89% | |
Apr 1, 2022 (Ex Date) | GBX0.03 | +296.41% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -6.02% | |
| GBX0.05 | -7.53% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -2.35% | |
Jul 1, 2021 (Ex Date) | GBX0.01 | -61.45% | |
10Y Growth
-1.13%
5Y Growth
-3.28%
3Y Growth
-9.9%
1Y Growth
-43.78%
Community
FAQs
How much dividend does AXA Framlington UK Equity Income Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington UK Equity Income Fund Z is GBX0.10 per share.
What is the dividend yield of AXA Framlington UK Equity Income Fund Z?▼
The current dividend yield of AXA Framlington UK Equity Income Fund Z is 0.06%.
How safe is the dividend of AXA Framlington UK Equity Income Fund Z?▼
AXA Framlington UK Equity Income Fund Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.28%.
What is the dividend of AXA Framlington UK Equity Income Fund Z?▼
The latest recorded dividend from AXA Framlington UK Equity Income Fund Z was GBX0.03 per share.
When did I have to buy the shares of AXA Framlington UK Equity Income Fund Z to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington UK Equity Income Fund Z, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of AXA Framlington UK Equity Income Fund Z in 2025?▼
AXA Framlington UK Equity Income Fund Z has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.