AXA Framlington UK Mid Cap Fund - S Income (GB00BDV03L14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX175.00
-GBX3.50-1.96% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +9.37% | ||
01 Oct 2026 | GBX0.03 | - | |
01 Apr 2026 | GBX0.02 | -35.88% | |
| GBX0.04 | -1.78% | ||
01 Oct 2025 | GBX0.03 | +99.76% | |
01 Apr 2025 | GBX0.01 | -51.37% | |
| GBX0.04 | -1.61% | ||
01 Oct 2024 | GBX0.03 | +106.52% | |
02 Apr 2024 | GBX0.01 | -47.36% | |
| GBX0.04 | +46.26% | ||
02 Oct 2023 | GBX0.02 | +56.26% | |
03 Apr 2023 | GBX0.02 | -6.61% | |
| GBX0.03 | +4.6% | ||
03 Oct 2022 | GBX0.02 | +57.15% | |
01 Apr 2022 | GBX0.01 | -45.06% | |
| GBX0.03 | +73.69% | ||
01 Oct 2021 | GBX0.02 | +185.21% | |
01 Apr 2021 | GBX0.01 | -17.23% | |
| GBX0.02 | -47.79% | ||
01 Oct 2020 | GBX0.01 | +19.68% | |
01 Apr 2020 | GBX0.01 | -67.85% | |
| GBX0.03 | +3.68% | ||
01 Oct 2019 | GBX0.02 | +183.68% | |
01 Apr 2019 | GBX0.01 | -60.1% | |
| GBX0.03 | +16.98% | ||
01 Oct 2018 | GBX0.02 | +109.93% | |
03 Apr 2018 | GBX0.01 | -47.28% | |
| GBX0.02 | -11.2% | ||
02 Oct 2017 | GBX0.02 | +152.01% | |
03 Apr 2017 | GBX0.01 | -64.43% | |
10Y Growth
10.3%
5Y Growth
23.05%
3Y Growth
9.36%
1Y Growth
7.27%
Community
FAQ
How much dividend does AXA Framlington UK Mid Cap Fund - S Income pay?▼
AXA Framlington UK Mid Cap Fund - S Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of AXA Framlington UK Mid Cap Fund - S Income?▼
The current dividend yield of AXA Framlington UK Mid Cap Fund - S Income is 0.02%.
When does AXA Framlington UK Mid Cap Fund - S Income pay dividends?▼
AXA Framlington UK Mid Cap Fund - S Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Framlington UK Mid Cap Fund - S Income?▼
The next dividend payment from AXA Framlington UK Mid Cap Fund - S Income is estimated for October 01, 2026.
How safe is the dividend of AXA Framlington UK Mid Cap Fund - S Income?▼
AXA Framlington UK Mid Cap Fund - S Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.05%.
What is the dividend of AXA Framlington UK Mid Cap Fund - S Income?▼
AXA Framlington UK Mid Cap Fund - S Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of AXA Framlington UK Mid Cap Fund - S Income to receive the previous dividend?▼
To receive the previous dividend from AXA Framlington UK Mid Cap Fund - S Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of AXA Framlington UK Mid Cap Fund - S Income in 2025?▼
In 2025, AXA Framlington UK Mid Cap Fund - S Income paid a total dividend of GBX0.04 per share.
In which currency does AXA Framlington UK Mid Cap Fund - S Income distribute the dividend?▼
AXA Framlington UK Mid Cap Fund - S Income distributes its dividends in GBX.