AXA Framlington Japan R Inc GBP (GB0003500062)
964.20
-2.60
(-0.27%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 16, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 1.669 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 1.242 |
| Feb 16, 2024 | -- | -- | -- | Non-qualified | 1.429 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 1.853 |
| Feb 16, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 17, 2020 | -- | -- | -- | Non-qualified | 0.5056 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 18, 2013 | -- | -- | -- | Non-qualified | 0.8287 |
| Feb 16, 2012 | -- | -- | -- | Non-qualified | 0.5925 |
| Feb 16, 2011 | -- | -- | -- | Non-qualified | 0.278 |
| Feb 16, 2010 | -- | -- | -- | Non-qualified | 0.12 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 0.518 |
| Feb 18, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 18, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 17, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 15, 2002 | -- | -- | -- | Non-qualified | 0.00 |