AXIOM EUROPEAN FINANCIAL DEBT F dividends
Last dividend for AXIOM EUROPEAN FINANCIAL DEBT F (AXI.L) as of May 20, 2024 is 1.50 GBp. The forward dividend yield for AXI.L as of May 20, 2024 is 7.02%.
Dividend history for stock AXI.L (AXIOM EUROPEAN FINANCIAL DEBT F) including historic stock price and split, spin-off and special dividends.
AXIOM EUROPEAN FINANCIAL DEBT F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-08-03 | 2023-08-23 | 1.5000 GBp | 87.00 GBp | 87.00 GBp |
| 2023-05-04 | 2023-05-26 | 1.5000 GBp | 83.55 GBp | 85.00 GBp |
| 2023-02-02 | 2023-02-24 | 1.5000 GBp | 88.11 GBp | 91.25 GBp |
| 2022-11-03 | 2022-11-25 | 1.5000 GBp | 77.39 GBp | 81.50 GBp |
| 2022-08-04 | 2022-08-26 | 1.5000 GBp | 75.06 GBp | 80.50 GBp |
| 2022-05-05 | 2022-05-27 | 1.5000 GBp | 81.44 GBp | 89.00 GBp |
| 2022-02-03 | 2022-02-25 | 1.5000 GBp | 89.08 GBp | 99.00 GBp |
| 2021-11-04 | 2021-11-26 | 1.5000 GBp | 81.98 GBp | 92.50 GBp |
| 2021-08-05 | 2021-08-27 | 1.5000 GBp | 81.54 GBp | 93.50 GBp |
| 2021-05-06 | 2021-05-28 | 1.5000 GBp | 83.23 GBp | 97.00 GBp |
| 2021-02-04 | 2021-02-26 | 1.5000 GBp | 73.92 GBp | 87.50 GBp |
| 2020-11-05 | 2020-11-27 | 1.5000 GBp | 71.02 GBp | 85.50 GBp |
| 2020-08-06 | 2020-08-28 | 1.5000 GBp | 66.93 GBp | 82.00 GBp |
| 2020-05-07 | 2020-05-29 | 1.5000 GBp | 58.13 GBp | 72.50 GBp |
| 2020-02-06 | 2020-02-28 | 1.5000 GBp | 73.69 GBp | 93.75 GBp |
| 2019-10-31 | 2019-11-22 | 1.5000 GBp | 69.24 GBp | 89.50 GBp |
| 2019-08-01 | 2019-08-23 | 1.5000 GBp | 65.80 GBp | 86.50 GBp |
| 2019-05-02 | 2019-05-24 | 1.5000 GBp | 67.29 GBp | 90.00 GBp |
| 2019-01-31 | 2019-02-22 | 1.5000 GBp | 66.17 GBp | 90.00 GBp |
| 2018-11-01 | 2018-11-23 | 1.5000 GBp | 67.63 GBp | 93.50 GBp |
| 2018-08-02 | 2018-08-24 | 1.5000 GBp | 72.60 GBp | 102.00 GBp |
| 2018-05-03 | 2018-05-25 | 1.5000 GBp | 73.98 GBp | 105.50 GBp |
| 2018-02-01 | 2018-02-23 | 1.5000 GBp | 75.01 GBp | 108.50 GBp |
| 2017-11-02 | 2017-11-24 | 1.5000 GBp | 66.47 GBp | 97.50 GBp |
| 2017-08-03 | 2017-08-25 | 1.5000 GBp | 63.78 GBp | 95.00 GBp |
| 2017-04-20 | 2017-05-12 | 1.5000 GBp (-9.09%) | 66.42 GBp | 100.50 GBp |
| 2017-02-02 | 2017-02-24 | 1.6500 GBp (10%) | 60.22 GBp | 92.50 GBp |
| 2016-11-03 | 2016-11-25 | 1.5000 GBp | 59.79 GBp | 93.50 GBp |
| 2016-08-04 | 2016-08-26 | 1.5000 GBp (50%) | 0.61 GBp | 0.94 GBp |
| 2016-05-05 | 2016-05-27 | 1 GBp (185.71%) | 0.61 GBp | 0.96 GBp |
| 2016-02-04 | 2016-02-26 | 0.3500 GBp | 0.65 GBp | 1.01 GBp |
AXI.L
Price: £0.86
Dividend Yield: 6.86%
Forward Dividend Yield: 7.02%
Dividend Per Share: 6.00 GBp
Exchange: LSE
Market Capitalization: 80.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 8