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

GBX2,115.00
-GBX5.00-0.24% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.19
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

AXA Framlington UK Select Opportunities Fund - R Income (GB0003501698.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.19 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.19 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of AXA Framlington UK Select Opportunities Fund - R Income (GB0003501698.FUND) is 0.01%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 
16
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.23
+2.65%
16 Sep 2026
GBX0.19
-
16 Mar 2026
GBX0.04
-78.94%
GBX0.23
+12.58%
16 Sep 2025
GBX0.19
+457.74%
17 Mar 2025
GBX0.03
-77.75%
GBX0.20
-24.57%
16 Sep 2024
GBX0.16
+233.53%
18 Mar 2024
GBX0.05
-80.3%
GBX0.27
+33.79%
18 Sep 2023
GBX0.24
+655.36%
16 Mar 2023
GBX0.03
-82.96%
GBX0.20
+1,113.2%
16 Sep 2022
GBX0.18
+1,020.34%
16 Mar 2022
GBX0.02
-0.59%
GBX0.02
-85.07%
16 Mar 2021
GBX0.02
-64.98%
GBX0.11
-47.94%
16 Sep 2020
GBX0.05
-25.64%
16 Mar 2020
GBX0.06
-63.43%
GBX0.21
+434.75%
16 Sep 2019
GBX0.17
+344.78%
18 Mar 2019
GBX0.04
+96.32%
GBX0.04
-
17 Sep 2018
GBX0.02
-
16 Mar 2018
GBX0.02
-
GBX0.04
-79.26%
18 Sep 2017
GBX0.02
-
16 Mar 2017
GBX0.02
-89.63%
GBX0.19
-
16 Sep 2016
GBX0.19
-
10Y Growth
N/A
5Y Growth
29.69%
3Y Growth
2.77%
1Y Growth
22.88%

Community

FAQ

How much dividend does AXA Framlington UK Select Opportunities Fund - R Income pay?▼
AXA Framlington UK Select Opportunities Fund - R Income pays an annual dividend of GBX0.23 per share, with a dividend yield of 0.01%.
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%.
When does AXA Framlington UK Select Opportunities Fund - R Income pay dividends?▼
AXA Framlington UK Select Opportunities Fund - R Income pays dividends semi-annual. The next payment is expected on September 16, 2026.
When is the next dividend from AXA Framlington UK Select Opportunities Fund - R Income?▼
The next dividend payment from AXA Framlington UK Select Opportunities Fund - R Income is estimated for September 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 29.69%.
What is the dividend of AXA Framlington UK Select Opportunities Fund - R Income?▼
AXA Framlington UK Select Opportunities Fund - R Income currently pays a dividend of 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?▼
In 2025, AXA Framlington UK Select Opportunities Fund - R Income paid a total dividend of GBX0.23 per share.
In which currency does AXA Framlington UK Select Opportunities Fund - R Income distribute the dividend?▼
AXA Framlington UK Select Opportunities Fund - R Income distributes its dividends in GBX.