AXA Framlington Japan Fund - Z Income (GB00BRJZVR88.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.99
-£0.02-0.63% Friday 00:00
Dividend Yield
0.75%
Dividend amount
£0.02
Last ex-date
Feb 16, 2026
Last pay date
-

Summary

AXA Framlington Japan Fund - Z Income (GB00BRJZVR88.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of February 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of AXA Framlington Japan Fund - Z Income (GB00BRJZVR88.LSE) is 0.75%.

Upcoming

Past

DateAmountChange
£0.02
+16.87%
16 Feb 2026
£0.02
+16.87%
£0.02
+4.69%
17 Feb 2025
£0.02
+4.69%
£0.02
-6.67%
16 Feb 2024
£0.02
-6.67%
£0.02
+85.07%
16 Feb 2023
£0.02
+85.07%
£0.01
+7.05%
16 Feb 2022
£0.01
+7.05%
£0.01
-34.65%
16 Feb 2021
£0.01
-34.65%
£0.02
+32.44%
17 Feb 2020
£0.02
+32.44%
£0.01
+72.68%
18 Feb 2019
£0.01
+72.68%
£0.01
-12.57%
16 Feb 2018
£0.01
-12.57%
£0.01
+50.26%
16 Feb 2017
£0.01
+50.26%
£0.01
-
16 Feb 2016
£0.01
-
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 £0.02 per share, with a dividend yield of 0.75%.
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%.
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 £0.02 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 £0.02 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 GBP.