AXA Framlington UK Select Opportunities Fund - R Income (GB0003501698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,041.00
-GBX11.00-0.54%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
Last ex-date
Mar 16, 2026
Last pay date
-

Summary

AXA Framlington UK Select Opportunities Fund - R Income (GB0003501698.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from AXA Framlington UK Select Opportunities Fund - R Income was GBX0.04 per share. Last ex-date: March 16, 2026. The current dividend yield of AXA Framlington UK Select Opportunities Fund - R Income is 0.01%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.04
-
Mar 16, 2026 (Ex Date)
GBX0.04
-78.94%
GBX0.23
+12.58%
Sep 16, 2025 (Ex Date)
GBX0.19
+457.74%
Mar 17, 2025 (Ex Date)
GBX0.03
-77.75%
GBX0.20
-24.57%
Sep 16, 2024 (Ex Date)
GBX0.16
+233.53%
Mar 18, 2024 (Ex Date)
GBX0.05
-80.3%
GBX0.27
+33.79%
Sep 18, 2023 (Ex Date)
GBX0.24
+655.36%
Mar 16, 2023 (Ex Date)
GBX0.03
-82.96%
GBX0.20
+1,113.2%
Sep 16, 2022 (Ex Date)
GBX0.18
+1,020.34%
Mar 16, 2022 (Ex Date)
GBX0.02
-0.59%
GBX0.02
-85.07%
Mar 16, 2021 (Ex Date)
GBX0.02
-64.98%
GBX0.11
-47.94%
Sep 16, 2020 (Ex Date)
GBX0.05
-25.64%
Mar 16, 2020 (Ex Date)
GBX0.06
-63.43%
GBX0.21
+434.75%
Sep 16, 2019 (Ex Date)
GBX0.17
+344.78%
Mar 18, 2019 (Ex Date)
GBX0.04
+96.32%
GBX0.04
-
Sep 17, 2018 (Ex Date)
GBX0.02
-
Mar 16, 2018 (Ex Date)
GBX0.02
-
GBX0.04
-79.26%
Sep 18, 2017 (Ex Date)
GBX0.02
-
Mar 16, 2017 (Ex Date)
GBX0.02
-89.63%
GBX0.19
-
Sep 16, 2016 (Ex Date)
GBX0.19
-
10Y Growth
-14.36%
5Y Growth
19.74%
3Y Growth
2.77%
1Y Growth
22.88%

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FAQs

How much dividend does AXA Framlington UK Select Opportunities Fund - R Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington UK Select Opportunities Fund - R Income is GBX0.23 per share.
What is the dividend yield of AXA Framlington UK Select Opportunities Fund - R Income?▼
The current dividend yield of AXA Framlington UK Select Opportunities Fund - R Income is 0.01%.
How safe is the dividend of AXA Framlington UK Select Opportunities Fund - R Income?▼
AXA Framlington UK Select Opportunities Fund - R Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.74%.
What is the dividend of AXA Framlington UK Select Opportunities Fund - R Income?▼
The latest recorded dividend from AXA Framlington UK Select Opportunities Fund - R Income was GBX0.04 per share.
When did I have to buy the shares of AXA Framlington UK Select Opportunities Fund - R Income to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington UK Select Opportunities Fund - R Income, you needed to own the shares before the ex-dividend date of March 16, 2026.
What was the dividend of AXA Framlington UK Select Opportunities Fund - R Income in 2025?▼
AXA Framlington UK Select Opportunities Fund - R Income has recorded dividends totaling GBX0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.