AXA Framlington UK Mid Cap Fund R GBP Income logo

AXA Framlington UK Mid Cap Fund R GBP Income (0P0000TXM9)

Market Open
12 Aug, 07:01
LSE LSE
2. 80
GBX
+0.16
+6.0652%
GBX
- Market Cap
1.38% Div Yield
0 Volume
2.64 GBX
Previous Close
Add Transaction
Day Range
2.64 2.64
Year Range
2.31 2.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
8 Apr 2026
1 Apr 2026
GBX0.01
8 Apr 2026
7 Apr 2026
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
8 Oct 2025
1 Oct 2025
GBX0.03
8 Oct 2025
6 Oct 2025
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
8 Oct 2024
1 Oct 2024
GBX0.02
8 Oct 2024
4 Oct 2024
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
9 Oct 2023
2 Oct 2023
GBX0.02
9 Oct 2023
5 Oct 2023
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
11 Apr 2023
3 Apr 2023
GBX0.01
11 Apr 2023
6 Apr 2023
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
10 Oct 2022
3 Oct 2022
GBX0.01
10 Oct 2022
6 Oct 2022
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
8 Oct 2021
1 Oct 2021
GBX0.01
8 Oct 2021
4 Oct 2021
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
8 Oct 2019
1 Oct 2019
GBX0.02
8 Oct 2019
4 Oct 2019
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
8 Oct 2018
1 Oct 2018
GBX0.02
8 Oct 2018
4 Oct 2018
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
10 Apr 2018
3 Apr 2018
GBX0
10 Apr 2018
6 Apr 2018
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
9 Oct 2017
2 Oct 2017
GBX0.01
9 Oct 2017
5 Oct 2017
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
10 Oct 2016
3 Oct 2016
GBX0.02
10 Oct 2016
6 Oct 2016
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
8 Apr 2016
1 Apr 2016
GBX0
8 Apr 2016
4 Apr 2016
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
8 Oct 2015
1 Oct 2015
GBX0.01
8 Oct 2015
5 Oct 2015
-
Other
AXA Framlington UK Mid Cap Fund R GBP Income logo
0P0000TXM9 Paid
AXA Framlington UK Mid Cap Fund R GBP Income
8 Apr 2015
1 Apr 2015
GBX0
8 Apr 2015
7 Apr 2015
-
Other

0P0000TXM9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000TXM9 is 1.38%, based on the most recent dividend payment and the current stock price of GBX2.80 on the LSE.

How often are dividends paid?

AXA Framlington UK Mid Cap Fund R GBP Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AXA Framlington UK Mid Cap Fund R GBP Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.005759 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 1.72%, reflecting the 0P0000TXM9's commitment to rewarding shareholders.

How can I track 0P0000TXM9 dividends?

You can easily track 0P0000TXM9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.