AXA Framlington Global Thematics Fund Z (GB00BRJZVP64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX290.80
+GBX0.60+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.13 | -21.12% | ||
16 Oct 2026 | GBX0.13 | - | |
| GBX0.17 | -63.49% | ||
16 Oct 2025 | GBX0.13 | +273.46% | |
16 Apr 2025 | GBX0.04 | -89.11% | |
| GBX0.46 | -31.73% | ||
16 Oct 2024 | GBX0.33 | +142.33% | |
16 Apr 2024 | GBX0.14 | -76.9% | |
| GBX0.68 | +100.03% | ||
16 Oct 2023 | GBX0.59 | +532.65% | |
17 Apr 2023 | GBX0.09 | -63.38% | |
| GBX0.34 | -6.44% | ||
16 Oct 2019 | GBX0.25 | +192.95% | |
16 Apr 2019 | GBX0.09 | -67.15% | |
| GBX0.36 | -67.29% | ||
16 Oct 2018 | GBX0.26 | +163.3% | |
16 Apr 2018 | GBX0.10 | -88.38% | |
| GBX1.11 | +30.29% | ||
16 Oct 2017 | GBX0.86 | +244.2% | |
18 Apr 2017 | GBX0.25 | -61.67% | |
| GBX0.85 | +11,491.19% | ||
17 Oct 2016 | GBX0.65 | +226.15% | |
18 Apr 2016 | GBX0.20 | - | |
| GBX0.01 | - | ||
16 Oct 2015 | GBX0.00 | +94.12% | |
16 Apr 2015 | GBX0.00 | - | |
10Y Growth
39.32%
5Y Growth
N/A
3Y Growth
12.94%
1Y Growth
-63.31%
Community
FAQ
How much dividend does AXA Framlington Global Thematics Fund Z pay?▼
AXA Framlington Global Thematics Fund Z pays an annual dividend of GBX0.17 per share, with a dividend yield of 0.06%.
What is the dividend yield of AXA Framlington Global Thematics Fund Z?▼
The current dividend yield of AXA Framlington Global Thematics Fund Z is 0.06%.
When does AXA Framlington Global Thematics Fund Z pay dividends?▼
AXA Framlington Global Thematics Fund Z pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from AXA Framlington Global Thematics Fund Z?▼
The next dividend payment from AXA Framlington Global Thematics Fund Z is estimated for October 16, 2026.
How safe is the dividend of AXA Framlington Global Thematics Fund Z?▼
AXA Framlington Global Thematics Fund Z has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA Framlington Global Thematics Fund Z?▼
AXA Framlington Global Thematics Fund Z currently pays a dividend of GBX0.13 per share.
When did I have to buy the shares of AXA Framlington Global Thematics Fund Z to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington Global Thematics Fund Z, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of AXA Framlington Global Thematics Fund Z in 2025?▼
In 2025, AXA Framlington Global Thematics Fund Z paid a total dividend of GBX0.17 per share.
In which currency does AXA Framlington Global Thematics Fund Z distribute the dividend?▼
AXA Framlington Global Thematics Fund Z distributes its dividends in GBX.