AXA Framlington Japan Fund - Z Income (GB00BRJZVR88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX299.50
-GBX9.40-3.04%Thursday 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 | GBX2.24 | - | |
Feb 16, 2026 (Ex Date) | GBX2.24 | +16.87% | |
| GBX1.92 | +4.69% | ||
Feb 17, 2025 (Ex Date) | GBX1.92 | +4.69% | |
| GBX1.83 | -6.67% | ||
Feb 16, 2024 (Ex Date) | GBX1.83 | -6.67% | |
| GBX1.97 | +85.07% | ||
Feb 16, 2023 (Ex Date) | GBX1.97 | +85.07% | |
| GBX1.06 | +7.05% | ||
Feb 16, 2022 (Ex Date) | GBX1.06 | +7.05% | |
| GBX0.99 | -34.65% | ||
Feb 16, 2021 (Ex Date) | GBX0.99 | -34.65% | |
| GBX1.52 | +32.44% | ||
Feb 17, 2020 (Ex Date) | GBX1.52 | +32.44% | |
| GBX1.15 | +72.68% | ||
Feb 18, 2019 (Ex Date) | GBX1.15 | +72.68% | |
| GBX0.66 | -12.57% | ||
Feb 16, 2018 (Ex Date) | GBX0.66 | -12.57% | |
| GBX0.76 | +50.26% | ||
Feb 16, 2017 (Ex Date) | GBX0.76 | +50.26% | |
| GBX0.51 | - | ||
Feb 16, 2016 (Ex Date) | GBX0.51 | - | |
10Y Growth
0%
5Y Growth
17.74%
3Y Growth
4.52%
1Y Growth
16.87%
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FAQs
How much dividend does AXA Framlington Japan Fund - Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington Japan Fund - Z Income is GBX2.24 per share.
What is the dividend yield of AXA Framlington Japan Fund - Z Income?▼
The current dividend yield of AXA Framlington Japan Fund - Z Income is 0.75%.
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 5-year dividend growth of 17.74%.
What is the dividend of AXA Framlington Japan Fund - Z Income?▼
The latest recorded dividend from AXA Framlington Japan Fund - Z Income was 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?▼
AXA Framlington Japan Fund - Z Income has recorded dividends totaling GBX1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.