Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
NHY Norsk Hydro ASA Main Market N/A NOK1.25 N/A 09-FebView Dividend Announcement 04-May 12-May
COA Coats Group Main Market 64.25p $0.0084 1.01% 24-FebView Dividend Announcement 04-May 30-May
PEMV Pembroke VCT Main Market 114p 1p 0.88% 21-MarView Dividend Announcement 04-May 07-Jun
PEMB Pembroke VCT B Main Market 99.5p 1p 1.01% 21-MarView Dividend Announcement 04-May 07-Jun
AADV Albion Development VCT Main Market 67.5p 2p 2.96% 23-MarView Dividend Announcement 04-May 31-May
HWG Harworth Group Main Market 104p 0.523p 0.50% 20-AprView Dividend Announcement 04-May 30-May
CCSL Chenavari Capital Solutions Main Market 91.5p 1.25p 1.37% 21-AprView Dividend Announcement 04-May 26-May
SIHL Symphony International Holdings Main Market $0.84 $0.035 4.17% 24-AprView Dividend Announcement 04-May 29-May
TORO Toro Main Market €0.87 €0.015 1.72% 24-AprView Dividend Announcement 04-May 02-Jun
BGLF Blackstone GSO Loan Financing Main Market €1.05 €0.025 2.38% 24-AprView Dividend Announcement 04-May 26-May
SQNX SQN Asset Finance Income Fund C Main Market 102.5p 0.2p 0.20% 25-AprView Dividend Announcement 04-May 23-May
CCPE CVC Credit Partners Euro Opps Euro Main Market €1.09 €0.0125 1.15% 25-AprView Dividend Announcement 04-May 26-May
SMEF SME Loan Fund Main Market 98.25p 0.676p 0.69% 25-AprView Dividend Announcement 04-May 26-May
MIG1 Maven Income & Growth VCT Main Market 62.5p 3.6p 5.76% 25-AprView Dividend Announcement 04-May 26-May
FAIR Fair Oaks Income Main Market $1.02 $0.007 0.69% 26-AprView Dividend Announcement 04-May 18-May
BSV British Smaller Companies VCT Main Market 79.5p 5.75p 7.23% 26-AprView Dividend Announcement 04-May 26-May
IBM IBM Main Market $159.2 $1.5 0.94% 25-AprView Dividend Announcement 08-May 10-Jun
IDHC Integrated Diagnostics Holdings Main Market $3.01 $0.14 4.65% 22-MarView Dividend Announcement 11-May 06-Jun
OCN Ocean Wilsons Holdings Main Market 1080p $0.63 4.50% 27-MarView Dividend Announcement 11-May 09-Jun
HONY Honeycomb Investment Trust Main Market 1125p 24.5p 2.18% 28-AprView Dividend Announcement 11-May 16-Jun
NSF Non-Standard Finance Main Market 67.75p 0.9p 1.33% 03-MarView Dividend Announcement 18-May 20-Jun
QRT Quarto Group Main Market 263.5p $0.0987 2.89% 31-MarView Dividend Announcement 18-May 16-Jun
EDV Elderstreet VCT Main Market 60p 1.5p 2.50% 27-AprView Dividend Announcement 18-May 30-Jun
ICGC Irish Continental Group Main Market €5.22 €0.0776 1.49% 06-MarView Dividend Announcement 25-May 09-Jun
HNT Huntsworth Main Market 47.25p 1.25p 2.65% 21-MarView Dividend Announcement 25-May 06-Jul
NEP Neptune-Calculus Income &Growth VCT Main Market 31p 2p 6.45% 21-MarView Dividend Announcement 25-May 30-Jun
MIG2 Maven Income and Growth VCT 2 Main Market 45.5p 2.25p 4.95% 06-AprView Dividend Announcement 25-May 23-Jun
DP3F Downing THREE VCT F Main Market 55p 2.5p 4.55% 26-AprView Dividend Announcement 25-May 30-Jun
DP3H Downing THREE VCT H Main Market 81p 2.5p 3.09% 26-AprView Dividend Announcement 25-May 30-Jun
DP2F Downing TWO VCT F Main Market 60p 2.5p 4.17% 26-AprView Dividend Announcement 25-May 30-Jun
DP2G Downing TWO VCT G Main Market 80p 2.5p 3.13% 26-AprView Dividend Announcement 25-May 30-Jun
CGI Canadian General Investments Main Market 1247.5p C$0.18 0.81% 20-AprView Dividend Announcement 29-May 15-Jun
SCL Schlumberger Main Market $72.54 $0.5 0.69% 21-AprView Dividend Announcement 30-May 14-Jul
AATG Albion Technology & General VCT Main Market 68.5p 1p 1.46% 23-MarView Dividend Announcement 01-Jun 30-Jun
HFG Hilton Food Group Main Market 769.5p 12.5p 1.62% 30-MarView Dividend Announcement 01-Jun 30-Jun
TTA Total Main Market €47.51 €0.62 1.30% 09-FebView Dividend Announcement 05-Jun 22-Jun
AEP Anglo-Eastern Plantations Main Market 737p 3p 0.41% 26-AprView Dividend Announcement 08-Jun 14-Jul
COD Compagnie de Saint-Gobain Main Market €49.64 €1.26 2.54% 23-FebView Dividend Announcement 12-Jun 14-Jun
MKLW Mucklow (A.& J.)Group Main Market 480p 4.94p 1.03% 14-FebView Dividend Announcement 15-Jun 17-Jul
NCA2 New Century AIM VCT 2 Main Market 54.5p 3p 5.50% 25-AprView Dividend Announcement 15-Jun 14-Jul
AT2 Amati VCT 2 Main Market 127.75p 4.25p 3.33% 27-AprView Dividend Announcement 15-Jun 21-Jul
APF Anglo Pacific Group Main Market 117p 3p 2.56% 31-MarView Dividend Announcement 29-Jun 09-Aug
OAP3 Octopus Apollo VCT Main Market 60p 1.7p 2.83% 11-AprView Dividend Announcement 29-Jun 28-Jul
UPGS UP Global Sourcing Holdings Main Market 176.5p 1.62p 0.92% 28-AprView Dividend Announcement 06-Jul 28-Jul
BISI Bisichi Mining Main Market 82.5p 3p 3.64% 28-AprView Dividend Announcement 06-Jul 28-Jul
LAS London & Associated Properties Main Market 22p 0.165p 0.75% 28-AprView Dividend Announcement 17-Aug 15-Sep
TTA Total Main Market €47.51 €0.62 1.30% 27-AprView Dividend Announcement 25-Sep 12-Oct

Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for shares listed on the main market of the London Stock Exchange but are not part of any FTSE index. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.