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AXA Framlington Global Thematics Fund Z (GB00BRJZVP64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX282.50
-GBX2.50-0.88% Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.13
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

AXA Framlington Global Thematics Fund Z (GB00BRJZVP64.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.13 with an ex date of October 16, 2025 and a payment date of N/A. The next dividend per share will be GBX0.13 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of AXA Framlington Global Thematics Fund Z (GB00BRJZVP64.FUND) is 0%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
16
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
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
-12.1%
5Y Growth
N/A
3Y Growth
N/A
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 GBX0.00 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 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.