AXA Framlington UK Equity Income Fund Z (GB00B8HHY295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX163.00
-GBX1.40-0.85% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.09 | +32.28% | ||
01 Oct 2026 | GBX0.03 | - | |
01 Jul 2026 | GBX0.03 | - | |
01 Apr 2026 | GBX0.03 | +109.04% | |
02 Jan 2026 | GBX0.01 | +4.17% | |
| GBX0.07 | +26.1% | ||
01 Oct 2025 | GBX0.01 | +8.4% | |
01 Jul 2025 | GBX0.01 | -67.97% | |
01 Apr 2025 | GBX0.03 | +212.13% | |
02 Jan 2025 | GBX0.01 | +23.04% | |
| GBX0.05 | +3.18% | ||
01 Oct 2024 | GBX0.01 | - | |
01 Jul 2024 | GBX0.01 | -67.26% | |
02 Apr 2024 | GBX0.03 | +205.42% | |
02 Jan 2024 | GBX0.01 | - | |
| GBX0.05 | -6.89% | ||
02 Oct 2023 | GBX0.01 | - | |
03 Jul 2023 | GBX0.01 | -65.13% | |
03 Apr 2023 | GBX0.03 | +186.78% | |
03 Jan 2023 | GBX0.01 | - | |
| GBX0.06 | +24.25% | ||
03 Oct 2022 | GBX0.01 | - | |
01 Jul 2022 | GBX0.01 | -70.89% | |
01 Apr 2022 | GBX0.03 | +296.41% | |
04 Jan 2022 | GBX0.01 | -6.02% | |
10Y Growth
1.62%
5Y Growth
2.59%
3Y Growth
-1.4%
1Y Growth
-22.95%
Community
FAQ
How much dividend does AXA Framlington UK Equity Income Fund Z pay?▼
AXA Framlington UK Equity Income Fund Z pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.06%.
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%.
When does AXA Framlington UK Equity Income Fund Z pay dividends?▼
AXA Framlington UK Equity Income Fund Z pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Framlington UK Equity Income Fund Z?▼
The next dividend payment from AXA Framlington UK Equity Income Fund Z is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.59%.
What is the dividend of AXA Framlington UK Equity Income Fund Z?▼
AXA Framlington UK Equity Income Fund Z currently pays a dividend of 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 July 01, 2026.
What was the dividend of AXA Framlington UK Equity Income Fund Z in 2025?▼
In 2025, AXA Framlington UK Equity Income Fund Z paid a total dividend of GBX0.07 per share.
In which currency does AXA Framlington UK Equity Income Fund Z distribute the dividend?▼
AXA Framlington UK Equity Income Fund Z distributes its dividends in GBX.