AXA Framlington Global Thematics Fund Z (GB00BRJZVP64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX282.60
-GBX1.50-0.53%Thursday 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 | |
|---|---|---|---|
| GBX0.17 | -63.49% | ||
Oct 16, 2025 (Ex Date) | GBX0.13 | +273.46% | |
Apr 16, 2025 (Ex Date) | GBX0.04 | -89.11% | |
| GBX0.46 | -31.73% | ||
Oct 16, 2024 (Ex Date) | GBX0.33 | +142.33% | |
Apr 16, 2024 (Ex Date) | GBX0.14 | -76.9% | |
| GBX0.68 | - | ||
Oct 16, 2023 (Ex Date) | GBX0.59 | +532.65% | |
Apr 17, 2023 (Ex Date) | GBX0.09 | -63.38% | |
| GBX0.34 | -6.44% | ||
Oct 16, 2019 (Ex Date) | GBX0.25 | +192.95% | |
Apr 16, 2019 (Ex Date) | GBX0.09 | -67.15% | |
| GBX0.36 | -67.29% | ||
Oct 16, 2018 (Ex Date) | GBX0.26 | +163.3% | |
Apr 16, 2018 (Ex Date) | GBX0.10 | -88.38% | |
| GBX1.11 | +30.29% | ||
Oct 16, 2017 (Ex Date) | GBX0.86 | +244.2% | |
Apr 18, 2017 (Ex Date) | GBX0.25 | -61.67% | |
| GBX0.85 | +11,491.19% | ||
Oct 17, 2016 (Ex Date) | GBX0.65 | +226.15% | |
Apr 18, 2016 (Ex Date) | GBX0.20 | - | |
| GBX0.01 | - | ||
Oct 16, 2015 (Ex Date) | GBX0.00 | +94.12% | |
Apr 16, 2015 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AXA Framlington Global Thematics Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington Global Thematics Fund Z is GBX0.17 per share.
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%.
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.
What is the dividend of AXA Framlington Global Thematics Fund Z?▼
The latest recorded dividend from AXA Framlington Global Thematics Fund Z was 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?▼
AXA Framlington Global Thematics Fund Z has recorded dividends totaling GBX0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.