AXA Framlington Health Fund - Z Income (GB00BRJZVQ71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX236.30
-GBX1.90-0.8% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.00 | -44.5% | ||
01 May 2026 | GBX0.00 | -69.33% | |
| GBX0.01 | +42.13% | ||
03 Nov 2025 | GBX0.00 | -26.16% | |
01 May 2025 | GBX0.00 | +114.68% | |
| GBX0.00 | -27.25% | ||
01 Nov 2024 | GBX0.00 | -38.49% | |
01 May 2024 | GBX0.00 | -14.89% | |
| GBX0.01 | +27.49% | ||
01 Nov 2023 | GBX0.00 | +12.42% | |
02 May 2023 | GBX0.00 | +26.67% | |
| GBX0.00 | -29.19% | ||
01 Nov 2022 | GBX0.00 | -9.95% | |
03 May 2022 | GBX0.00 | -62.74% | |
| GBX0.01 | +45.42% | ||
01 Nov 2021 | GBX0.01 | +45.42% | |
| GBX0.00 | +22.52% | ||
02 Nov 2020 | GBX0.00 | +22.52% | |
| GBX0.00 | +7.92% | ||
01 Nov 2019 | GBX0.00 | +7.92% | |
| GBX0.00 | -35.16% | ||
01 Nov 2018 | GBX0.00 | -35.16% | |
| GBX0.00 | +10.16% | ||
01 Nov 2017 | GBX0.00 | +10.16% | |
| GBX0.00 | +79.12% | ||
01 Nov 2016 | GBX0.00 | - | |
| GBX0.00 | - | ||
02 Nov 2015 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
-10.43%
3Y Growth
5.72%
1Y Growth
58.52%
Community
FAQ
How much dividend does AXA Framlington Health Fund - Z Income pay?▼
AXA Framlington Health Fund - Z Income pays an annual dividend of GBX0.00 per share, with a dividend yield of 0%.
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%.
When does AXA Framlington Health Fund - Z Income pay dividends?▼
AXA Framlington Health Fund - Z Income pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from AXA Framlington Health Fund - Z Income?▼
The next dividend payment from AXA Framlington Health Fund - Z Income is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.43%.
What is the dividend of AXA Framlington Health Fund - Z Income?▼
AXA Framlington Health Fund - Z Income currently pays a dividend of 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 01, 2026.
What was the dividend of AXA Framlington Health Fund - Z Income in 2025?▼
In 2025, AXA Framlington Health Fund - Z Income paid a total dividend of GBX0.01 per share.
In which currency does AXA Framlington Health Fund - Z Income distribute the dividend?▼
AXA Framlington Health Fund - Z Income distributes its dividends in GBX.