AXA Framlington UK Smaller Companies Fund - Z Income (GB00BRJZVS95.FUND) Dividend 2026

GBX177.2
-GBX0.8-0.45% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

AXA Framlington UK Smaller Companies Fund - Z Income (GB00BRJZVS95.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of AXA Framlington UK Smaller Companies Fund - Z Income (GB00BRJZVS95.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-
01 May 2026
GBX0.01
-
GBX0.02
-17.27%
03 Nov 2025
GBX0.01
+15.66%
01 May 2025
GBX0.01
-33.83%
GBX0.03
+78.68%
01 Nov 2024
GBX0.01
+37.94%
01 May 2024
GBX0.01
+57.5%
GBX0.01
+83.2%
01 Nov 2023
GBX0.01
-8.87%
02 May 2023
GBX0.01
+8.29%
GBX0.01
+551.44%
01 Nov 2022
GBX0.01
+670.54%
03 May 2022
GBX0
-25.17%
GBX0
-90.28%
01 May 2020
GBX0
-77.46%
GBX0.01
+28.26%
01 Nov 2019
GBX0.01
-24.21%
01 May 2019
GBX0.01
+39.17%
GBX0.01
-36.57%
01 Nov 2018
GBX0
+10.2%
01 May 2018
GBX0
-8.24%
GBX0.01
+21.65%
01 Nov 2017
GBX0
-50.99%
02 May 2017
GBX0.01
-18.36%
GBX0.01
+350%
03 May 2016
GBX0.01
-
GBX0
-
01 May 2015
GBX0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.91%
1Y Growth
N/A

Community

FAQ

How much dividend does AXA Framlington UK Smaller Companies Fund - Z Income pay?
AXA Framlington UK Smaller Companies Fund - Z Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does AXA Framlington UK Smaller Companies Fund - Z Income pay dividends?
AXA Framlington UK Smaller Companies Fund - Z Income pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from AXA Framlington UK Smaller Companies Fund - Z Income?
The next dividend payment from AXA Framlington UK Smaller Companies Fund - Z Income is estimated for May 01, 2026.
How safe is the dividend of AXA Framlington UK Smaller Companies Fund - Z Income?
AXA Framlington UK Smaller Companies Fund - Z Income paid dividend every year within the last 3 years.
What is the dividend of AXA Framlington UK Smaller Companies Fund - Z Income?
AXA Framlington UK Smaller Companies Fund - Z Income currently pays a dividend of 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 November 03, 2025.
What was the dividend of AXA Framlington UK Smaller Companies Fund - Z Income in 2025?
In 2025, AXA Framlington UK Smaller Companies Fund - Z Income paid a total dividend of GBX0.02 per share.
In which currency does AXA Framlington UK Smaller Companies Fund - Z Income distribute the dividend?
AXA Framlington UK Smaller Companies Fund - Z Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer