AXA Framlington Global Thematics Fund ZI (GB00BLN7CT79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1600
-£0.00-0.09%Tuesday 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 | £0.00 | - | |
Apr 16, 2026 (Ex Date) | £0.00 | -43.61% | |
| £0.00 | -26.84% | ||
Oct 16, 2025 (Ex Date) | £0.00 | +38.29% | |
Apr 16, 2025 (Ex Date) | £0.00 | -49.07% | |
| £0.00 | -11.76% | ||
Oct 16, 2024 (Ex Date) | £0.00 | +51.77% | |
Apr 16, 2024 (Ex Date) | £0.00 | -50.45% | |
| £0.00 | +94.76% | ||
Oct 16, 2023 (Ex Date) | £0.00 | +141.61% | |
Apr 17, 2023 (Ex Date) | £0.00 | -24.16% | |
| £0.00 | - | ||
Oct 17, 2022 (Ex Date) | £0.00 | +202.8% | |
Apr 19, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.78%
1Y Growth
-27.02%
Community
FAQs
How much dividend does AXA Framlington Global Thematics Fund ZI pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington Global Thematics Fund ZI is £0.00 per share.
What is the dividend yield of AXA Framlington Global Thematics Fund ZI?▼
The current dividend yield of AXA Framlington Global Thematics Fund ZI is 0.24%.
How safe is the dividend of AXA Framlington Global Thematics Fund ZI?▼
AXA Framlington Global Thematics Fund ZI has paid a dividend for 3 consecutive years.
What is the dividend of AXA Framlington Global Thematics Fund ZI?▼
The latest recorded dividend from AXA Framlington Global Thematics Fund ZI was £0.00 per share.
When did I have to buy the shares of AXA Framlington Global Thematics Fund ZI to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington Global Thematics Fund ZI, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of AXA Framlington Global Thematics Fund ZI in 2025?▼
AXA Framlington Global Thematics Fund ZI has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.