AXA Framlington Global Thematics Fund Z Inc (0P00015F8U)
Market Open
17 Aug, 07:01
LSE LSE Primary 2. 94
GBX -0
-0.1021%
- Market Cap
11.16% Div Yield
0 Volume
2.94 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Oct 2025 | GBX0 | 23 Oct 2025 | 20 Oct 2025 | - | Other |
| | 16 Apr 2025 | GBX0 | 23 Apr 2025 | 22 Apr 2025 | - | Other |
| | 16 Oct 2024 | GBX0 | 23 Oct 2024 | 21 Oct 2024 | - | Other |
| | 16 Apr 2024 | GBX0 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 16 Oct 2023 | GBX0.01 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 17 Apr 2023 | GBX0 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 16 Oct 2019 | GBX0 | 23 Oct 2019 | 21 Oct 2019 | - | Other |
| | 16 Apr 2019 | GBX0 | 23 Apr 2019 | 23 Apr 2019 | - | Other |
| | 16 Oct 2018 | GBX0 | 23 Oct 2018 | 19 Oct 2018 | - | Other |
| | 16 Apr 2018 | GBX0 | 23 Apr 2018 | 19 Apr 2018 | - | Other |
| | 16 Oct 2017 | GBX0.01 | 23 Oct 2017 | 19 Oct 2017 | - | Other |
| | 18 Apr 2017 | GBX0 | 25 Apr 2017 | 21 Apr 2017 | - | Other |
| | 17 Oct 2016 | GBX0.01 | 24 Oct 2016 | 20 Oct 2016 | - | Other |
| | 18 Apr 2016 | GBX0 | 25 Apr 2016 | 21 Apr 2016 | - | Other |
| | 16 Oct 2015 | GBX0 | 23 Oct 2015 | 19 Oct 2015 | - | Other |
0P00015F8U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015F8U is 11.16%, based on the most recent dividend payment and the current stock price of GBX2.94 on the LSE.
How often are dividends paid?
AXA Framlington Global Thematics Fund Z Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA Framlington Global Thematics Fund Z Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.001333 per share on 2025-10-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -12.12%, reflecting the 0P00015F8U's commitment to rewarding shareholders.
How can I track 0P00015F8U dividends?
You can easily track 0P00015F8U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
