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

£2.36
-£0.02-0.8% Friday 00:00
Dividend Yield
0.09%
Dividend amount
£0.00
Last ex-date
May 01, 2026
Last pay date
-

Summary

AXA Framlington Health Fund - Z Income (GB00BRJZVQ71.LSE) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of AXA Framlington Health Fund - Z Income (GB00BRJZVQ71.LSE) is 0.09%.

Upcoming

Past

DateAmountChange
£0.00
-44.5%
01 May 2026
£0.00
-69.33%
£0.01
+42.13%
03 Nov 2025
£0.00
-26.16%
01 May 2025
£0.00
+114.68%
£0.00
-27.25%
01 Nov 2024
£0.00
-38.49%
01 May 2024
£0.00
-14.89%
£0.01
+27.49%
01 Nov 2023
£0.00
+12.42%
02 May 2023
£0.00
+26.67%
£0.00
-29.19%
01 Nov 2022
£0.00
-9.95%
03 May 2022
£0.00
-62.74%
£0.01
+45.42%
01 Nov 2021
£0.01
+45.42%
£0.00
+22.52%
02 Nov 2020
£0.00
+22.52%
£0.00
+7.92%
01 Nov 2019
£0.00
+7.92%
£0.00
-35.16%
01 Nov 2018
£0.00
-35.16%
£0.00
+10.16%
01 Nov 2017
£0.00
+10.16%
£0.00
+79.12%
01 Nov 2016
£0.00
-
£0.00
-
02 Nov 2015
£0.00
-
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 £0.00 per share, with a dividend yield of 0.09%.
What is the dividend yield of AXA Framlington Health Fund - Z Income?
The current dividend yield of AXA Framlington Health Fund - Z Income is 0.09%.
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 £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 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 £0.01 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 GBP.