AXA Framlington Japan Fund - Z Income (GB00BRJZVR88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX299.40
-GBX1.90-0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.24 | +16.87% | ||
16 Feb 2026 | GBX2.24 | +16.87% | |
| GBX1.92 | +4.69% | ||
17 Feb 2025 | GBX1.92 | +4.69% | |
| GBX1.83 | -6.67% | ||
16 Feb 2024 | GBX1.83 | -6.67% | |
| GBX1.97 | +85.07% | ||
16 Feb 2023 | GBX1.97 | +85.07% | |
| GBX1.06 | +7.05% | ||
16 Feb 2022 | GBX1.06 | +7.05% | |
| GBX0.99 | -34.65% | ||
16 Feb 2021 | GBX0.99 | -34.65% | |
| GBX1.52 | +32.44% | ||
17 Feb 2020 | GBX1.52 | +32.44% | |
| GBX1.15 | +72.68% | ||
18 Feb 2019 | GBX1.15 | +72.68% | |
| GBX0.66 | -12.57% | ||
16 Feb 2018 | GBX0.66 | -12.57% | |
| GBX0.76 | +50.26% | ||
16 Feb 2017 | GBX0.76 | +50.26% | |
| GBX0.51 | - | ||
16 Feb 2016 | GBX0.51 | - | |
10Y Growth
N/A
5Y Growth
17.74%
3Y Growth
4.52%
1Y Growth
16.87%
Community
FAQ
How much dividend does AXA Framlington Japan Fund - Z Income pay?▼
AXA Framlington Japan Fund - Z Income pays an annual dividend of GBX2.23 per share, with a dividend yield of 0.74%.
What is the dividend yield of AXA Framlington Japan Fund - Z Income?▼
The current dividend yield of AXA Framlington Japan Fund - Z Income is 0.74%.
When does AXA Framlington Japan Fund - Z Income pay dividends?▼
AXA Framlington Japan Fund - Z Income pays dividends annual. The next payment is expected on February 16, 2027.
When is the next dividend from AXA Framlington Japan Fund - Z Income?▼
The next dividend payment from AXA Framlington Japan Fund - Z Income is estimated for February 16, 2027.
How safe is the dividend of AXA Framlington Japan Fund - Z Income?▼
AXA Framlington Japan Fund - Z Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.74%.
What is the dividend of AXA Framlington Japan Fund - Z Income?▼
AXA Framlington Japan Fund - Z Income currently pays a dividend of GBX2.24 per share.
When did I have to buy the shares of AXA Framlington Japan Fund - Z Income to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington Japan Fund - Z Income, you needed to own the shares before the ex-dividend date of February 16, 2026.
What was the dividend of AXA Framlington Japan Fund - Z Income in 2025?▼
In 2025, AXA Framlington Japan Fund - Z Income paid a total dividend of GBX1.92 per share.
In which currency does AXA Framlington Japan Fund - Z Income distribute the dividend?▼
AXA Framlington Japan Fund - Z Income distributes its dividends in GBX.