AXA Framlington UK Smaller Companies Fund - Z Income (GB00BRJZVS95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX193.70
+GBX3.00+1.57%Friday 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 | GBX0.01 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | -27.06% | |
| GBX0.02 | -17.27% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +15.66% | |
May 1, 2025 (Ex Date) | GBX0.01 | -33.83% | |
| GBX0.03 | +78.68% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +37.94% | |
May 1, 2024 (Ex Date) | GBX0.01 | +57.5% | |
| GBX0.01 | +83.2% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | -8.87% | |
May 2, 2023 (Ex Date) | GBX0.01 | +8.29% | |
| GBX0.01 | - | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +670.54% | |
May 3, 2022 (Ex Date) | GBX0.00 | -25.17% | |
| GBX0.00 | -90.28% | ||
May 1, 2020 (Ex Date) | GBX0.00 | -77.46% | |
| GBX0.01 | +28.26% | ||
Nov 1, 2019 (Ex Date) | GBX0.01 | -24.21% | |
May 1, 2019 (Ex Date) | GBX0.01 | +39.17% | |
| GBX0.01 | -36.57% | ||
Nov 1, 2018 (Ex Date) | GBX0.00 | +10.2% | |
May 1, 2018 (Ex Date) | GBX0.00 | -8.24% | |
| GBX0.01 | +21.65% | ||
Nov 1, 2017 (Ex Date) | GBX0.00 | -50.99% | |
May 2, 2017 (Ex Date) | GBX0.01 | -18.36% | |
| GBX0.01 | +350% | ||
May 3, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.00 | - | ||
May 1, 2015 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.86%
1Y Growth
-20.35%
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FAQs
How much dividend does AXA Framlington UK Smaller Companies Fund - Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington UK Smaller Companies Fund - Z Income is GBX0.02 per share.
What is the dividend yield of AXA Framlington UK Smaller Companies Fund - Z Income?▼
The current dividend yield of AXA Framlington UK Smaller Companies Fund - Z Income is 0.01%.
How safe is the dividend of AXA Framlington UK Smaller Companies Fund - Z Income?▼
AXA Framlington UK Smaller Companies Fund - Z Income has paid a dividend for 3 consecutive years.
What is the dividend of AXA Framlington UK Smaller Companies Fund - Z Income?▼
The latest recorded dividend from AXA Framlington UK Smaller Companies Fund - Z Income was GBX0.01 per share.
When did I have to buy the shares of AXA Framlington UK Smaller Companies Fund - Z Income to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington UK Smaller Companies 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 UK Smaller Companies Fund - Z Income in 2025?▼
AXA Framlington UK Smaller Companies Fund - Z Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.