AXA Framlington Global Thematics Fund ZI (GB00BLN7CT79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1040
-£0.00-0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | -9.24% | ||
16 Oct 2026 | £0.00 | - | |
16 Apr 2026 | £0.00 | -43.61% | |
| £0.00 | -26.84% | ||
16 Oct 2025 | £0.00 | +38.29% | |
16 Apr 2025 | £0.00 | -49.07% | |
| £0.00 | -11.76% | ||
16 Oct 2024 | £0.00 | +51.77% | |
16 Apr 2024 | £0.00 | -50.45% | |
| £0.00 | +94.76% | ||
16 Oct 2023 | £0.00 | +141.61% | |
17 Apr 2023 | £0.00 | -24.16% | |
| £0.00 | - | ||
17 Oct 2022 | £0.00 | +202.8% | |
19 Apr 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.78%
1Y Growth
-27.02%
Community
FAQ
How much dividend does AXA Framlington Global Thematics Fund ZI pay?▼
AXA Framlington Global Thematics Fund ZI pays an annual dividend of £0.00 per share, with a dividend yield of 0.25%.
What is the dividend yield of AXA Framlington Global Thematics Fund ZI?▼
The current dividend yield of AXA Framlington Global Thematics Fund ZI is 0.25%.
When does AXA Framlington Global Thematics Fund ZI pay dividends?▼
AXA Framlington Global Thematics Fund ZI pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from AXA Framlington Global Thematics Fund ZI?▼
The next dividend payment from AXA Framlington Global Thematics Fund ZI is estimated for October 16, 2026.
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, with a payout ratio of 0%.
What is the dividend of AXA Framlington Global Thematics Fund ZI?▼
AXA Framlington Global Thematics Fund ZI currently pays a dividend of £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?▼
In 2025, AXA Framlington Global Thematics Fund ZI paid a total dividend of £0.00 per share.
In which currency does AXA Framlington Global Thematics Fund ZI distribute the dividend?▼
AXA Framlington Global Thematics Fund ZI distributes its dividends in GBP.