AXA Framlington Health Fund - Z Income (GB00BRJZVQ71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX240.30
+GBX4.20+1.78%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 | GBX0.00 | - | |
May 1, 2026 (Ex Date) | GBX0.00 | -69.33% | |
| GBX0.01 | +42.13% | ||
Nov 3, 2025 (Ex Date) | GBX0.00 | -26.16% | |
May 1, 2025 (Ex Date) | GBX0.00 | +114.68% | |
| GBX0.00 | -27.25% | ||
Nov 1, 2024 (Ex Date) | GBX0.00 | -38.49% | |
May 1, 2024 (Ex Date) | GBX0.00 | -14.89% | |
| GBX0.01 | +27.49% | ||
Nov 1, 2023 (Ex Date) | GBX0.00 | +12.42% | |
May 2, 2023 (Ex Date) | GBX0.00 | +26.67% | |
| GBX0.00 | -29.19% | ||
Nov 1, 2022 (Ex Date) | GBX0.00 | -9.95% | |
May 3, 2022 (Ex Date) | GBX0.00 | -62.74% | |
| GBX0.01 | +45.42% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +45.42% | |
| GBX0.00 | +22.52% | ||
Nov 2, 2020 (Ex Date) | GBX0.00 | +22.52% | |
| GBX0.00 | +7.92% | ||
Nov 1, 2019 (Ex Date) | GBX0.00 | +7.92% | |
| GBX0.00 | -35.16% | ||
Nov 1, 2018 (Ex Date) | GBX0.00 | -35.16% | |
| GBX0.00 | +10.16% | ||
Nov 1, 2017 (Ex Date) | GBX0.00 | +10.16% | |
| GBX0.00 | +79.12% | ||
Nov 1, 2016 (Ex Date) | GBX0.00 | - | |
| GBX0.00 | - | ||
Nov 2, 2015 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
-10.43%
3Y Growth
5.72%
1Y Growth
58.52%
Community
FAQs
How much dividend does AXA Framlington Health Fund - Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington Health Fund - Z Income is GBX0.00 per share.
What is the dividend yield of AXA Framlington Health Fund - Z Income?▼
The current dividend yield of AXA Framlington Health Fund - Z Income is 0%.
How safe is the dividend of AXA Framlington Health Fund - Z Income?▼
AXA Framlington Health Fund - Z Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.43%.
What is the dividend of AXA Framlington Health Fund - Z Income?▼
The latest recorded dividend from AXA Framlington Health Fund - Z Income was GBX0.00 per share.
When did I have to buy the shares of AXA Framlington Health Fund - Z Income to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington Health Fund - Z Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of AXA Framlington Health Fund - Z Income in 2025?▼
AXA Framlington Health Fund - Z Income has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.