Axiom European Financial Debt Fund Limited

Axiom European Financial Debt Fund Limited AXI

Dividend Summary

The next Axiom European Financial Debt Fund Limited dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Axiom European Financial Debt Fund Limited dividend was 1.5p and it went ex 28 days ago and it was paid 6 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.5p Sign Up Required
Declaration date 25 Apr 2023 (Tue) 24 Jul 2023 (Mon)
Ex-div date 04 May 2023 (Thu) 03 Aug 2023 (Thu)
Pay date 26 May 2023 (Fri) 25 Aug 2023 (Fri)

Enter the number of Axiom European Financial Debt Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Axiom European Financial Debt Fund Limited with 100% accuracy.
Dividend Yield Today
7.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Axiom European Financial Debt Fund Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 21 Jan 2026 29 Jan 2026 20 Feb 2026 GBP Sign up
Forecast Quarterly 20 Oct 2025 30 Oct 2025 21 Nov 2025 GBP Sign up
Forecast Quarterly 21 Jul 2025 31 Jul 2025 22 Aug 2025 GBP Sign up
Forecast Quarterly 22 Apr 2025 01 May 2025 23 May 2025 GBP Sign up
Forecast Quarterly 22 Jan 2025 30 Jan 2025 21 Feb 2025 GBP Sign up
Forecast Quarterly 21 Oct 2024 31 Oct 2024 22 Nov 2024 GBP Sign up
Forecast Quarterly 22 Jul 2024 01 Aug 2024 23 Aug 2024 GBP Sign up
Forecast Quarterly 23 Apr 2024 02 May 2024 24 May 2024 GBP Sign up
Forecast Quarterly 24 Jan 2024 01 Feb 2024 23 Feb 2024 GBP Sign up
Forecast Quarterly 23 Oct 2023 02 Nov 2023 24 Nov 2023 GBP Sign up
Forecast Quarterly 24 Jul 2023 03 Aug 2023 25 Aug 2023 GBP Sign up
Paid Quarterly 25 Apr 2023 04 May 2023 26 May 2023 GBP 1.5p 1.5p 😄
Paid Quarterly 25 Jan 2023 02 Feb 2023 24 Feb 2023 GBP 1.5p 1.5p 😄
Paid Quarterly 24 Oct 2022 03 Nov 2022 25 Nov 2022 GBP 1.5p 1.5p 😄
Paid Quarterly 25 Jul 2022 04 Aug 2022 26 Aug 2022 GBP 1.5p 1.5p 😄
Paid Quarterly 25 Apr 2022 05 May 2022 27 May 2022 GBP 1.5p 1.5p 😄
Paid Quarterly 25 Jan 2022 03 Feb 2022 25 Feb 2022 GBP 1.5p 1.5p 😄
Paid Quarterly 18 Oct 2021 04 Nov 2021 26 Nov 2021 GBP 1.5p
Paid Quarterly 19 Jul 2021 05 Aug 2021 27 Aug 2021 GBP 1.5p
Paid Quarterly 26 Apr 2021 06 May 2021 28 May 2021 GBP 1.5p
Paid Quarterly 25 Jan 2021 04 Feb 2021 26 Feb 2021 GBP 1.5p
Paid Quarterly 20 Oct 2020 05 Nov 2020 27 Nov 2020 GBP 1.5p
Paid Quarterly 22 Jul 2020 06 Aug 2020 28 Aug 2020 GBP 1.5p
Paid Quarterly 21 Apr 2020 07 May 2020 29 May 2020 GBP 1.5p
Paid Quarterly 28 Jan 2020 06 Feb 2020 28 Feb 2020 GBP 1.5p
Paid Quarterly 15 Oct 2019 31 Oct 2019 22 Nov 2019 GBP 1.5p
Paid Quarterly 16 Jul 2019 01 Aug 2019 23 Aug 2019 GBP 1.5p
Paid Quarterly 12 Apr 2019 02 May 2019 24 May 2019 GBP 1.5p
Paid Quarterly 14 Jan 2019 31 Jan 2019 22 Feb 2019 GBP 1.5p
Paid Quarterly 17 Oct 2018 01 Nov 2018 23 Nov 2018 GBP 1.5p
Paid Quarterly 18 Jul 2018 02 Aug 2018 24 Aug 2018 GBP 1.5p
Paid Quarterly 11 Apr 2018 03 May 2018 25 May 2018 GBP 1.5p
Paid Quarterly 17 Jan 2018 01 Feb 2018 23 Feb 2018 GBP 1.5p
Paid Quarterly 18 Oct 2017 02 Nov 2017 24 Nov 2017 GBP 1.5p
Paid Quarterly 19 Jul 2017 03 Aug 2017 25 Aug 2017 GBP 1.5p
Paid Quarterly 11 Apr 2017 20 Apr 2017 12 May 2017 GBP 1.5p
Paid Quarterly 18 Jan 2017 02 Feb 2017 24 Feb 2017 GBP 1.65p
Paid Quarterly 13 Oct 2016 03 Nov 2016 25 Nov 2016 GBP 1.5p
Paid Quarterly 19 Jul 2016 04 Aug 2016 26 Aug 2016 GBP 1.5p
Paid Quarterly 25 Apr 2016 05 May 2016 27 May 2016 GBP 1p
Paid Quarterly 26 Jan 2016 04 Feb 2016 26 Feb 2016 GBP 0.35p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 4.35p
100%
2017 6.15p
41.4%
2018 7.5p
22.0%
2019 6.0p
-20.0%
2020 6.0p
0%
2021 6.0p
0%
2022 6.0p
0%
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Axiom European Financial Debt Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
7.1%
Optimized Yield
Sign Up Required
52 Week High
11.3% on 01 August 2022
52 Week Low
6.6% on 02 February 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Axiom European Financial Debt Fund Limited

Axiom European Financial Debt Fund Limited is a closed-ended investment company. The investment objective of the Company is to provide shareholders with an attractive return, while limiting downside risk, through investment in the regulatory capital instruments, other financial institution investment instruments and in the derivative instruments. The Company seeks to invest in a diversified portfolio of financial institution investment instruments. The Company focuses primarily on investing in the secondary market, although instruments has been, and may also in the future be, subscribed in the primary market where the investment manager identifies attractive opportunities. The Company invests its assets with the aim of spreading investment risk. Axiom Alternative Investments SARL is the Company's investment manager.

Sector
Financial Services
Country
United Kingdom
Share Price
£0.85 (yesterday's closing price)
Shares in Issue
92 million
Market Cap
£78mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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