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Stock Events

AXA Framlington UK Mid Cap Fund - S Income (GB00BDV03L14.FUND) Dividend 2026

GBX166.1
-GBX1.1-0.66% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

AXA Framlington UK Mid Cap Fund - S Income (GB00BDV03L14.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of AXA Framlington UK Mid Cap Fund - S Income (GB00BDV03L14.FUND) is 0.03%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
+9.37%
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%
GBX0.03
+5.89%
03 Oct 2016
GBX0.02
+144.03%
10Y Growth
7.37%
5Y Growth
8.13%
3Y Growth
-1.13%
1Y Growth
N/A

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 0.03%.
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 0.03%.
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 paid dividend every year within the last 10 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer