AXA Framlington Japan Fund - D Income (GB00BPX35D85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.51
+£0.12+1.22%Friday 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 | £0.05 | - | |
Feb 16, 2026 (Ex Date) | £0.05 | +19.57% | |
| £0.04 | +1.58% | ||
Feb 17, 2025 (Ex Date) | £0.04 | +1.58% | |
| £0.04 | +6.68% | ||
Feb 16, 2024 (Ex Date) | £0.04 | +6.68% | |
| £0.04 | - | ||
Feb 16, 2023 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.02%
1Y Growth
19.57%
Community
FAQs
How much dividend does AXA Framlington Japan Fund - D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington Japan Fund - D Income is £0.05 per share.
What is the dividend yield of AXA Framlington Japan Fund - D Income?▼
The current dividend yield of AXA Framlington Japan Fund - D Income is 0.48%.
How safe is the dividend of AXA Framlington Japan Fund - D Income?▼
AXA Framlington Japan Fund - D Income has raised its dividend for 2 consecutive years.
What is the dividend of AXA Framlington Japan Fund - D Income?▼
The latest recorded dividend from AXA Framlington Japan Fund - D Income was £0.05 per share.
When did I have to buy the shares of AXA Framlington Japan Fund - D Income to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington Japan Fund - D Income, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of AXA Framlington Japan Fund - D Income in 2025?▼
AXA Framlington Japan Fund - D Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.