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.
| 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) |
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| 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
- 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
- 1.5
- 0
- Market Indices
- none
