AXA Framlington Health Fund - Z Income (GB00BRJZVQ71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.38
-£0.01-0.34%Tuesday 00:00
Dividend Yield
0.12%
Dividend amount
£0.00
Last ex-date
May 1, 2026
Last pay date
-

Summary

AXA Framlington Health Fund - Z Income (GB00BRJZVQ71.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from AXA Framlington Health Fund - Z Income was £0.00 per share. Last ex-date: May 1, 2026. The current dividend yield of AXA Framlington Health Fund - Z Income is 0.12%.

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.

DateAmountChange
· YTD£0.00
-
May 1, 2026 (Ex Date)
£0.00
-69.33%
£0.01
+42.13%
Nov 3, 2025 (Ex Date)
£0.00
-26.16%
May 1, 2025 (Ex Date)
£0.00
+114.68%
£0.00
-27.25%
Nov 1, 2024 (Ex Date)
£0.00
-38.49%
May 1, 2024 (Ex Date)
£0.00
-14.89%
£0.01
+27.49%
Nov 1, 2023 (Ex Date)
£0.00
+12.42%
May 2, 2023 (Ex Date)
£0.00
+26.67%
£0.00
-29.19%
Nov 1, 2022 (Ex Date)
£0.00
-9.95%
May 3, 2022 (Ex Date)
£0.00
-62.74%
£0.01
+45.42%
Nov 1, 2021 (Ex Date)
£0.01
+45.42%
£0.00
+22.52%
Nov 2, 2020 (Ex Date)
£0.00
+22.52%
£0.00
+7.92%
Nov 1, 2019 (Ex Date)
£0.00
+7.92%
£0.00
-35.16%
Nov 1, 2018 (Ex Date)
£0.00
-35.16%
£0.00
+10.16%
Nov 1, 2017 (Ex Date)
£0.00
+10.16%
£0.00
+79.12%
Nov 1, 2016 (Ex Date)
£0.00
-
£0.00
-
Nov 2, 2015 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
-5.5%
3Y Growth
-12.01%
1Y Growth
-34.18%

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 £0.00 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 0.12%.
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 5.5%.
What is the dividend of AXA Framlington Health Fund - Z Income?▼
The latest recorded dividend from AXA Framlington Health Fund - Z Income was £0.00 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 £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.