Axiom European Financial Debt Fund Limited (AXI) Dividend History

FY206p

£5.5M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY20	6p	—	6p	£5.5M

Interim

1.5p

XD: 03/08/2023Pay: 23/08/2023

Interim

1.5p

XD: 04/05/2023Pay: 26/05/2023

Final

1.5p

XD: 02/02/2023Pay: 24/02/2023

Quarterly

1.5p

XD: 03/11/2022Pay: 25/11/2022

Interim

1.5p

XD: 04/08/2022Pay: 26/08/2022

Interim

1.5p

XD: 05/05/2022Pay: 27/05/2022

Final

1.5p

XD: 03/02/2022Pay: 25/02/2022

1.5p

XD: 04/11/2021Pay: 26/11/2021

Ex-dividend	Payment date	Amount	Type
03/08/2023	23/08/2023	1.5p	Interim
04/05/2023	26/05/2023	1.5p	Interim
02/02/2023	24/02/2023	1.5p	Final
03/11/2022	25/11/2022	1.5p	Quarterly
04/08/2022	26/08/2022	1.5p	Interim
05/05/2022	27/05/2022	1.5p	Interim
03/02/2022	25/02/2022	1.5p	Final
04/11/2021	26/11/2021	1.5p	—

FY206p

£5.5M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY20	6p	—	6p	£5.5M

Interim

1.5p

XD: 03/08/2023Pay: 23/08/2023

Interim

1.5p

XD: 04/05/2023Pay: 26/05/2023

Final

1.5p

XD: 02/02/2023Pay: 24/02/2023

Quarterly

1.5p

XD: 03/11/2022Pay: 25/11/2022

Interim

1.5p

XD: 04/08/2022Pay: 26/08/2022

Interim

1.5p

XD: 05/05/2022Pay: 27/05/2022

Final

1.5p

XD: 03/02/2022Pay: 25/02/2022

1.5p

XD: 04/11/2021Pay: 26/11/2021

Ex-dividend	Payment date	Amount	Type
03/08/2023	23/08/2023	1.5p	Interim
04/05/2023	26/05/2023	1.5p	Interim
02/02/2023	24/02/2023	1.5p	Final
03/11/2022	25/11/2022	1.5p	Quarterly
04/08/2022	26/08/2022	1.5p	Interim
05/05/2022	27/05/2022	1.5p	Interim
03/02/2022	25/02/2022	1.5p	Final
04/11/2021	26/11/2021	1.5p	—

FY206p

£5.5M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY20	6p	—	6p	£5.5M

Interim

1.5p

XD: 03/08/2023Pay: 23/08/2023

Interim

1.5p

XD: 04/05/2023Pay: 26/05/2023

Final

1.5p

XD: 02/02/2023Pay: 24/02/2023

Quarterly

1.5p

XD: 03/11/2022Pay: 25/11/2022

Interim

1.5p

XD: 04/08/2022Pay: 26/08/2022

Interim

1.5p

XD: 05/05/2022Pay: 27/05/2022

Final

1.5p

XD: 03/02/2022Pay: 25/02/2022

1.5p

XD: 04/11/2021Pay: 26/11/2021

Ex-dividend	Payment date	Amount	Type
03/08/2023	23/08/2023	1.5p	Interim
04/05/2023	26/05/2023	1.5p	Interim
02/02/2023	24/02/2023	1.5p	Final
03/11/2022	25/11/2022	1.5p	Quarterly
04/08/2022	26/08/2022	1.5p	Interim
05/05/2022	27/05/2022	1.5p	Interim
03/02/2022	25/02/2022	1.5p	Final
04/11/2021	26/11/2021	1.5p	—

FY206p

£5.5M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY20	6p	—	6p	£5.5M

Interim

1.5p

XD: 03/08/2023Pay: 23/08/2023

Interim

1.5p

XD: 04/05/2023Pay: 26/05/2023

Final

1.5p

XD: 02/02/2023Pay: 24/02/2023

Quarterly

1.5p

XD: 03/11/2022Pay: 25/11/2022

Interim

1.5p

XD: 04/08/2022Pay: 26/08/2022

Interim

1.5p

XD: 05/05/2022Pay: 27/05/2022

Final

1.5p

XD: 03/02/2022Pay: 25/02/2022

1.5p

XD: 04/11/2021Pay: 26/11/2021

Ex-dividend	Payment date	Amount	Type
03/08/2023	23/08/2023	1.5p	Interim
04/05/2023	26/05/2023	1.5p	Interim
02/02/2023	24/02/2023	1.5p	Final
03/11/2022	25/11/2022	1.5p	Quarterly
04/08/2022	26/08/2022	1.5p	Interim
05/05/2022	27/05/2022	1.5p	Interim
03/02/2022	25/02/2022	1.5p	Final
04/11/2021	26/11/2021	1.5p	—

Axiom European Financial Debt Fund Limited Financials

Axiom European Financial Debt Fund Limited Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar