AXA Framlington Japan Fund Z INC logo

AXA Framlington Japan Fund Z INC (0P00015F8W)

Market Closed
26 Oct, 03:30 PM
LSE LSE
2. 93
GBX
-0.02
-0.5424%
GBX
- Market Cap
11.16% Div Yield
0 Volume
2.95 GBX
Previous Close
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Day Range
2.93 2.93
Year Range
2.42 3.15
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AXA Framlington Japan Fund Z INC logo
0P00015F8W Paid
AXA Framlington Japan Fund Z INC
23 Feb 2026
16 Feb 2026
GBX0.02
23 Feb 2026
19 Feb 2026
-
Other
AXA Framlington Japan Fund Z INC logo
0P00015F8W Paid
AXA Framlington Japan Fund Z INC
24 Feb 2025
17 Feb 2025
GBX0.02
24 Feb 2025
20 Feb 2025
-
Other
AXA Framlington Japan Fund Z INC logo
0P00015F8W Paid
AXA Framlington Japan Fund Z INC
23 Feb 2024
16 Feb 2024
GBX0.02
23 Feb 2024
19 Feb 2024
-
Other
AXA Framlington Japan Fund Z INC logo
0P00015F8W Paid
AXA Framlington Japan Fund Z INC
23 Feb 2023
16 Feb 2023
GBX0.02
23 Feb 2023
20 Feb 2023
-
Other
AXA Framlington Japan Fund Z INC logo
0P00015F8W Paid
AXA Framlington Japan Fund Z INC
23 Feb 2022
16 Feb 2022
GBX0.01
23 Feb 2022
21 Feb 2022
-
Other
AXA Framlington Japan Fund Z INC logo
0P00015F8W Paid
AXA Framlington Japan Fund Z INC
23 Feb 2021
16 Feb 2021
GBX0.01
23 Feb 2021
19 Feb 2021
-
Other
AXA Framlington Japan Fund Z INC logo
0P00015F8W Paid
AXA Framlington Japan Fund Z INC
24 Feb 2020
17 Feb 2020
GBX0.02
24 Feb 2020
20 Feb 2020
-
Other
AXA Framlington Japan Fund Z INC logo
0P00015F8W Paid
AXA Framlington Japan Fund Z INC
25 Feb 2019
18 Feb 2019
GBX0.01
25 Feb 2019
21 Feb 2019
-
Other
AXA Framlington Japan Fund Z INC logo
0P00015F8W Paid
AXA Framlington Japan Fund Z INC
23 Feb 2018
16 Feb 2018
GBX0.01
23 Feb 2018
19 Feb 2018
-
Other
AXA Framlington Japan Fund Z INC logo
0P00015F8W Paid
AXA Framlington Japan Fund Z INC
23 Feb 2017
16 Feb 2017
GBX0.01
23 Feb 2017
20 Feb 2017
-
Other

0P00015F8W Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015F8W is 11.16%, based on the most recent dividend payment and the current stock price of GBX2.93 on the LSE.

How often are dividends paid?

AXA Framlington Japan Fund Z INC is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AXA Framlington Japan Fund Z INC has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.022442 per share on 2026-02-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 12.80%, reflecting the 0P00015F8W's commitment to rewarding shareholders.

How can I track 0P00015F8W dividends?

You can easily track 0P00015F8W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.