AXA Framlington Global Thematics Fund Z (GB00BRJZVP64.FUND) Dividend 2026

GBX276.6
+GBX0.9+0.33% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

AXA Framlington Global Thematics Fund Z (GB00BRJZVP64.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0 with an ex date of April 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of October 16, 2026 and a payment date of N/A. The curreny dividend yield of AXA Framlington Global Thematics Fund Z (GB00BRJZVP64.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0
-
16 Apr 2026
GBX0
-
GBX0
-63.49%
16 Oct 2025
GBX0
+273.46%
16 Apr 2025
GBX0
-89.11%
GBX0
-31.73%
16 Oct 2024
GBX0
+142.33%
16 Apr 2024
GBX0
-76.9%
GBX0.01
+100.03%
16 Oct 2023
GBX0.01
+532.65%
17 Apr 2023
GBX0
-63.38%
GBX0
-6.44%
16 Oct 2019
GBX0
+192.95%
16 Apr 2019
GBX0
-67.15%
GBX0
-67.29%
16 Oct 2018
GBX0
+163.3%
16 Apr 2018
GBX0
-88.38%
GBX0.01
+30.29%
16 Oct 2017
GBX0.01
+244.2%
18 Apr 2017
GBX0
-61.67%
GBX0.01
+15.91%
17 Oct 2016
GBX0.01
+226.15%
18 Apr 2016
GBX0
-
GBX0.01
-
16 Oct 2015
GBX0
+94.12%
16 Apr 2015
GBX0
-
10Y Growth
-12.61%
5Y Growth
N/A
3Y Growth
-33.91%
1Y Growth
N/A

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 per share, with a dividend yield of 0%.
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%.
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 paid dividend every year within the last 2 years.
What is the dividend of AXA Framlington Global Thematics Fund Z?
AXA Framlington Global Thematics Fund Z currently pays a dividend of GBX0 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 April 16, 2026.
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 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer