AXA Framlington UK Mid Cap Fund - S Income (GB00BDV03L14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX183.70
+GBX2.00+1.1%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Oct 1, 2026 (Ex Date) | GBX0.02 | +58.58% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -48.91% | |
| GBX0.04 | -1.78% | ||
Oct 1, 2025 (Ex Date) | GBX0.03 | +99.76% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -51.37% | |
| GBX0.04 | -1.61% | ||
Oct 1, 2024 (Ex Date) | GBX0.03 | +106.52% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -47.36% | |
| GBX0.04 | +46.26% | ||
Oct 2, 2023 (Ex Date) | GBX0.02 | +56.26% | |
Apr 3, 2023 (Ex Date) | GBX0.02 | -6.61% | |
| GBX0.03 | +4.6% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +57.15% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -45.06% | |
| GBX0.03 | +73.69% | ||
Oct 1, 2021 (Ex Date) | GBX0.02 | +185.21% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -17.23% | |
| GBX0.02 | -47.79% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | +19.68% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -67.85% | |
| GBX0.03 | +3.68% | ||
Oct 1, 2019 (Ex Date) | GBX0.02 | +183.68% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -60.1% | |
| GBX0.03 | +16.98% | ||
Oct 1, 2018 (Ex Date) | GBX0.02 | +109.93% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | -47.28% | |
| GBX0.02 | -11.2% | ||
Oct 2, 2017 (Ex Date) | GBX0.02 | +152.01% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | -64.43% | |
10Y Growth
2.43%
5Y Growth
5.41%
3Y Growth
-5.24%
1Y Growth
-11.96%
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FAQs
How much dividend does AXA Framlington UK Mid Cap Fund - S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Framlington UK Mid Cap Fund - S Income is GBX0.03 per share.
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%.
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 5-year dividend growth of 5.41%.
What is the dividend of AXA Framlington UK Mid Cap Fund - S Income?▼
The latest recorded dividend from AXA Framlington UK Mid Cap Fund - S Income was 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 October 1, 2026.
What was the dividend of AXA Framlington UK Mid Cap Fund - S Income in 2025?▼
AXA Framlington UK Mid Cap Fund - S Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.