AXA World Funds - Framlington UK I Distribution GBP (0P0001C2Z0)
Market Closed
13 Aug, 15:30
LSE LSE Primary 120. 03
GBX -0.41
-0.3404%
- Market Cap
11.16% Div Yield
0 Volume
120.44 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | GBX2.01 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Dec 2024 | GBX2.46 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 29 Dec 2023 | GBX2.29 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Dec 2022 | GBX1.85 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Dec 2021 | GBX1.75 | 6 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Dec 2020 | GBX0.88 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Dec 2019 | GBX2.16 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
| | 28 Dec 2018 | GBX2.27 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
0P0001C2Z0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001C2Z0 is 11.16%, based on the most recent dividend payment and the current stock price of GBX120.03 on the LSE.
How often are dividends paid?
AXA World Funds - Framlington UK I Distribution GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AXA World Funds - Framlington UK I Distribution GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.01 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -1.72%, reflecting the 0P0001C2Z0's commitment to rewarding shareholders.
How can I track 0P0001C2Z0 dividends?
You can easily track 0P0001C2Z0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
