EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date |
Ex-Dividend Date ▲ |
Payment Date |
---|---|---|---|---|---|---|---|---|
MUT | Murray Income Trust | FTSE 250 | 858p | 8.25p | 0.96% | 04-Nov![]() |
19-May | 16-Jun |
SXS | Spectris | FTSE 250 | 2978p | 48.8p | 1.64% | 24-Feb![]() |
19-May | 30-Jun |
BNZL | Bunzl | FTSE 100 | 2954p | 40.8p | 1.38% | 28-Feb![]() |
19-May | 04-Jul |
PAGE | PageGroup | FTSE 250 | 475.6p | 10.3p | 2.17% | 03-Mar![]() |
19-May | 17-Jun |
FRP | FRP Advisory Group | AIM | 141.5p | 0.8p | 0.57% | 03-Mar![]() |
19-May | 17-Jun |
HOT | Henderson Opportunities Trust | FTSE Fledgling | 1160p | 7p | 0.60% | 10-Mar![]() |
19-May | 24-Jun |
CEY | Centamin | FTSE 250 | 85p | $0.05 | 4.77% | 16-Mar![]() |
19-May | 10-Jun |
SAG | Science Group | AIM | 380p | 5p | 1.32% | 16-Mar![]() |
19-May | 17-Jun |
TOWN | Town Centre Securities | FTSE Fledgling | 147p | 2.5p | 1.70% | 16-Mar![]() |
19-May | 24-Jun |
GEMD | Gem Diamonds | FTSE Fledgling | 61.6p | $0.027 | 3.55% | 17-Mar![]() |
19-May | 21-Jun |
FDM | FDM Group (Holdings) | FTSE 250 | 927p | 18p | 1.94% | 17-Mar![]() |
19-May | 10-Jun |
KGF | Kingfisher | FTSE 100 | 254.4p | 8.6p | 3.38% | 22-Mar![]() |
19-May | 27-Jun |
PSH | Pershing Square Holdings | FTSE 100 | 2595p | $0.125 | 0.39% | 29-Mar![]() |
19-May | 17-Jun |
BWY | Bellway | FTSE 250 | 2298p | 45p | 1.96% | 29-Mar![]() |
19-May | 01-Jul |
OCN | Ocean Wilsons Holdings | FTSE SmallCap | 1010p | $0.7 | 5.62% | 30-Mar![]() |
19-May | 15-Jun |
XPD | Xpediator | AIM | 32p | 0.6p | 1.88% | 04-Apr![]() |
19-May | 01-Jul |
LOOK | Lookers | FTSE SmallCap | 71.5p | 2.5p | 3.50% | 06-Apr![]() |
19-May | 24-Jun |
TSCO | Tesco | FTSE 100 | 286.7p | 7.7p | 2.69% | 13-Apr![]() |
19-May | 24-Jun |
GSK | GlaxoSmithKline | FTSE 100 | 1798.4p | 14p | 0.78% | 27-Apr![]() |
19-May | 01-Jul |
VCAP | Vector Capital | AIM | 47.5p | 1.51p | 3.18% | 27-Apr![]() |
19-May | 01-Jun |
HBRN | Hibernia REIT | Main Market | 137p | €0.034 | 2.11% | 27-Apr![]() |
19-May | 07-Jun |
BMTO | Braime Group | AIM | 1500p | 8.2p | 0.55% | 28-Apr![]() |
19-May | 08-Jun |
BMT | Braime Group A | AIM | 1650p | 8.2p | 0.50% | 28-Apr![]() |
19-May | 08-Jun |
ULVR | Unilever | FTSE 100 | 3732.5p | 35.9p | 0.96% | 28-Apr![]() |
19-May | 16-Jun |
SHEL | Shell | FTSE 100 | 2337.5p | $0.25 | 0.87% | 05-May![]() |
19-May | 27-Jun |
VMUK | Virgin Money UK | FTSE 250 | 146.55p | 2.5p | 1.71% | 05-May![]() |
19-May | 21-Jun |
NUM | Numis Corporation | AIM | 230p | 6p | 2.61% | 06-May![]() |
19-May | 21-Jun |
TMIP | Taylor Maritime Investments | FTSE SmallCap | 118p | $0.0322 | 2.21% | 06-May![]() |
19-May | 10-Jun |
WTAN | Witan Investment Trust | FTSE 250 | 210.5p | 1.4p | 0.67% | 06-May![]() |
19-May | 10-Jun |
WPM | Wheaton Precious Metals | Main Market | 3300p | $0.15 | 0.37% | 11-May![]() |
19-May | 03-Jun |
AERS | Aquila European Renewables Income | Main Market | 91p | €0.013125 | 1.23% | 10-May![]() |
19-May | 17-Jun |
BRGE | BlackRock Greater Europe Inv Trust | FTSE SmallCap | 446.5p | 1.75p | 0.39% | 10-May![]() |
19-May | 17-Jun |
JIM | Jarvis Securities | AIM | 221p | 3p | 1.36% | 10-May![]() |
19-May | 09-Jun |
I3E | i3 Energy | AIM | 28p | 0.1425p | 0.51% | 11-May![]() |
19-May | 10-Jun |
ANX | Anexo Group | AIM | 120.5p | 1p | 0.83% | 11-May![]() |
19-May | 24-Jun |
NESF | NextEnergy Solar Fund | FTSE SmallCap | 112.6p | 1.79p | 1.59% | 11-May![]() |
19-May | 30-Jun |
BRSA | BlackRock Sustainable American Income Trust | FTSE SmallCap | 201p | 2p | 1.00% | 11-May![]() |
19-May | 01-Jul |
PPHC | Public Policy Holding Company | AIM | 147.5p | $0.0065 | 0.36% | 12-May![]() |
19-May | 20-Jun |
SONG | Hipgnosis Songs Fund | FTSE 250 | 115.2p | 1.3125p | 1.14% | 12-May![]() |
19-May | 15-Jun |
CSH | Civitas Social Housing | FTSE SmallCap | 84.5p | 1.3875p | 1.64% | 11-May![]() |
19-May | 28-Jun |
WKOF | Weiss Korea Opportunity Fund | AIM | 217p | 6.3732p | 2.94% | 12-May![]() |
19-May | 10-Jun |
SMIF | TwentyFour Select Monthly Income Fund | FTSE SmallCap | 85.2p | 0.5p | 0.59% | 12-May![]() |
19-May | 06-Jun |
APF | Anglo Pacific Group | Main Market | 160p | 1.75p | 1.09% | 12-May![]() |
19-May | 31-May |
TLEI | ThomasLloyd Energy Impact Trust | Main Market | $1.2 | $0.0044 | 0.37% | 12-May![]() |
19-May | 24-Jun |
QLT | Quilter | FTSE 250 | 126.35p | 20p | 15.83%* | 09-Mar![]() |
23-May | 06-Jun |
EGY | Vaalco Energy | Main Market | 502.5p | $0.0325 | 0.52% | 03-May![]() |
24-May | 24-Jun |
RHIM | RHI Magnesita N.V. | FTSE 250 | 2404p | €1 | 3.54% | 28-Feb![]() |
26-May | 14-Jun |
ITRK | Intertek Group | FTSE 100 | 4900p | 71.6p | 1.46% | 01-Mar![]() |
26-May | 17-Jun |
VVO | Vivo Energy | FTSE 250 | 146.2p | $0.04 | 2.22% | 02-Mar![]() |
26-May | 24-Jun |
ALFA | Alfa Financial Software Holdings | FTSE SmallCap | 182p | 1.1p | 0.60% | 09-Mar![]() |
26-May | 24-Jun |
NBI | Northbridge Industrial Services | AIM | 187p | 1p | 0.53% | 10-Mar![]() |
26-May | 16-Jun |
BBY | Balfour Beatty | FTSE 250 | 250p | 6p | 2.40% | 10-Mar![]() |
26-May | 06-Jul |
MCON | Mincon Group | AIM | 102p | €0.0105 | 0.88% | 14-Mar![]() |
26-May | 17-Jun |
TIFS | TI Fluid Systems | FTSE 250 | 188p | €0.0146 | 0.66% | 15-Mar![]() |
26-May | 23-Jun |
AMS | Advanced Medical Solutions Group | AIM | 273.5p | 1.37p | 0.50% | 16-Mar![]() |
26-May | 17-Jun |
IPO | IP Group | FTSE 250 | 80.55p | 0.72p | 0.89% | 16-Mar![]() |
26-May | 30-Jun |
CNKS | Cenkos Securities | AIM | 67p | 3p | 4.48% | 18-Mar![]() |
26-May | 23-Jun |
BUR | Burford Capital | AIM | 633.5p | $0.0625 | 0.80% | 29-Mar![]() |
26-May | 17-Jun |
KWS | Keywords Studios | AIM | 2188p | 1.45p | 0.07% | 30-Mar![]() |
26-May | 17-Jun |
WTB | Whitbread | FTSE 100 | 2647p | 34.7p | 1.31% | 28-Apr![]() |
26-May | 01-Jul |
RNEW | Ecofin U.S. Renewables Infrastructure Trust | Main Market | $1.05 | $0.014 | 1.33% | 28-Apr![]() |
26-May | 10-Jun |
CDFF | Cardiff Property | FTSE Fledgling | 2180p | 5.5p | 0.25% | 28-Apr![]() |
26-May | 30-Jun |
ASY | Andrews Sykes Group | AIM | 505p | 12.5p | 2.48% | 04-May![]() |
26-May | 17-Jun |
JGGI | JPMorgan Global Growth & Income | FTSE SmallCap | 441p | 4.24p | 0.96% | 05-May![]() |
26-May | 01-Jul |
BRWM | BlackRock World Mining Trust | FTSE 250 | 659p | 5.5p | 0.83% | 06-May![]() |
26-May | 30-Jun |
CER | Cerillion | AIM | 765p | 2.6p | 0.34% | 09-May![]() |
26-May | 17-Jun |
VCT | Victrex | FTSE 250 | 1708p | 13.42p | 0.79% | 09-May![]() |
26-May | 29-Jun |
DORE | Downing Renewables & Infrastructure Trust | Main Market | 111.25p | 1.25p | 1.12% | 11-May![]() |
26-May | 30-Jun |
AJG | Atlantis Japan Growth Fund | FTSE Fledgling | 182p | 2.88p | 1.58% | 11-May![]() |
26-May | 30-Jun |
GRI | Grainger | FTSE 250 | 302.4p | 2.08p | 0.69% | 12-May![]() |
26-May | 01-Jul |
TON | Titon Holdings | Main Market | 75p | 1.5p | 2.00% | 12-May![]() |
26-May | 01-Jul |
GLO | ContourGlobal | FTSE 250 | 193.4p | 4.0128p | 2.07% | 13-May![]() |
26-May | 10-Jun |
SGE | Sage Group | FTSE 100 | 678p | 6.3p | 0.93% | 13-May![]() |
26-May | 17-Jun |
DEC | Diversified Energy Company | FTSE 250 | 122p | $0.0425 | 2.82% | 22-Mar![]() |
26-May | 30-Jun |
DPLM | Diploma | FTSE 250 | 2456p | 15p | 0.61% | 16-May![]() |
26-May | 10-Jun |
CGI | Canadian General Investments | Main Market | 2390p | C$0.23 | 0.58% | 14-Apr![]() |
30-May | 15-Jun |
SYNT | Synthomer | FTSE 250 | 304.4p | 21.3p | 7.00% | 03-Mar![]() |
01-Jun | 05-Jul |
KLR | Keller Group | FTSE SmallCap | 774p | 23.3p | 3.01% | 08-Mar![]() |
01-Jun | 01-Jul |
OGN | Origin Enterprises | AIM | €4.15 | €0.0315 | 0.76% | 08-Mar![]() |
01-Jun | 24-Jun |
HILS | Hill & Smith Holdings | FTSE 250 | 1314p | 19p | 1.45% | 10-Mar![]() |
01-Jun | 08-Jul |
RST | Restore | AIM | 430p | 4.7p | 1.09% | 16-Mar![]() |
01-Jun | 08-Jul |
SPSY | Spectra Systems Corporation | AIM | 145p | $0.11 | 6.15% | 21-Mar![]() |
01-Jun | 24-Jun |
GAMA | Gamma Communications | AIM | 1124p | 8.8p | 0.78% | 22-Mar![]() |
01-Jun | 23-Jun |
MBH | Michelmersh Brick Holdings | AIM | 118p | 2.5p | 2.12% | 30-Mar![]() |
01-Jun | 13-Jul |
HFG | Hilton Food Group | FTSE 250 | 1216p | 21.5p | 1.77% | 06-Apr![]() |
01-Jun | 01-Jul |
AATG | Albion Technology & General VCT | Main Market | 77p | 2.02p | 2.62% | 13-Apr![]() |
01-Jun | 30-Jun |
ELCO | Eleco | AIM | 92.5p | 0.4p | 0.43% | 14-Apr![]() |
01-Jun | 20-Jun |
ATST | Alliance Trust | FTSE 250 | 948p | 6p | 0.63% | 21-Apr![]() |
01-Jun | 30-Jun |
CHH | Churchill China | AIM | 1475p | 17.3p | 1.17% | 21-Apr![]() |
01-Jun | 27-Jun |
MHN | Menhaden Resource Efficiency | FTSE Fledgling | 100.5p | 0.2p | 0.20% | 21-Apr![]() |
01-Jun | 29-Jun |
BILN | Billington Holdings | AIM | 237p | 3p | 1.27% | 26-Apr![]() |
01-Jun | 04-Jul |
HONY | Honeycomb Investment Trust | FTSE SmallCap | 916p | 20p | 2.18% | 26-Apr![]() |
01-Jun | 24-Jun |
PMGR | Premier Miton Global Renewables Trust | FTSE Fledgling | 189p | 1.75p | 0.93% | 28-Apr![]() |
01-Jun | 30-Jun |
COD | Compagnie de Saint-Gobain | Main Market | €52.77 | €1.63 | 3.09% | 24-Feb![]() |
06-Jun | 08-Jun |
CAPC | Capital & Counties Properties | FTSE 250 | 164.8p | 1p | 0.61% | 23-Feb![]() |
09-Jun | 08-Jul |
WPP | WPP | FTSE 100 | 985.8p | 18.7p | 1.90% | 24-Feb![]() |
09-Jun | 08-Jul |
DVO | Devro | FTSE SmallCap | 207p | 6.5p | 3.14% | 02-Mar![]() |
09-Jun | 22-Jul |
ICGC | Irish Continental Group | Main Market | 341.25p | €0.09 | 2.25% | 10-Mar![]() |
09-Jun | 07-Jul |
CCC | Computacenter | FTSE 250 | 2416p | 49.4p | 2.04% | 16-Mar![]() |
09-Jun | 08-Jul |
MSLH | Marshalls | FTSE 250 | 528p | 9.6p | 1.82% | 17-Mar![]() |
09-Jun | 01-Jul |
APH | Alliance Pharma | AIM | 111.6p | 1.128p | 1.01% | 22-Mar![]() |
09-Jun | 07-Jul |
JDG | Judges Scientific | AIM | 7400p | 47p | 0.64% | 23-Mar![]() |
09-Jun | 08-Jul |
SPE | Sopheon | AIM | 565p | 3.25p | 0.58% | 24-Mar![]() |
09-Jun | 08-Jul |
ORCH | Orchard Funding Group | AIM | 51.5p | 1p | 1.94% | 29-Mar![]() |
09-Jun | 24-Jun |
ANCR | Animalcare Group | AIM | 302.5p | 2.4p | 0.79% | 29-Mar![]() |
09-Jun | 08-Jul |
FTV | Foresight VCT | Main Market | 77.5p | 4.5p | 5.81% | 13-Apr![]() |
09-Jun | 24-Jun |
CTG | Christie Group | AIM | 110p | 2p | 1.82% | 25-Apr![]() |
09-Jun | 08-Jul |
ABF | Associated British Foods | FTSE 100 | 1668.5p | 13.8p | 0.83% | 26-Apr![]() |
09-Jun | 08-Jul |
SBRY | Sainsbury (J) | FTSE 100 | 244.6p | 9.9p | 4.05% | 28-Apr![]() |
09-Jun | 15-Jul |
AEP | Anglo-Eastern Plantations | FTSE SmallCap | 826p | $0.05 | 0.49% | 29-Apr![]() |
09-Jun | 15-Jul |
ARR | Aurora Investment Trust | FTSE SmallCap | 205.5p | 1.84p | 0.90% | 29-Apr![]() |
09-Jun | 01-Jul |
SNWS | Smiths News | FTSE Fledgling | 35.3p | 1.4p | 3.97% | 04-May![]() |
09-Jun | 07-Jul |
PAC | Pacific Assets Trust | FTSE SmallCap | 313p | 1.9p | 0.61% | 10-May![]() |
09-Jun | 01-Jul |
TMPL | Temple Bar Investment Trust | FTSE 250 | 224.5p | 2.05p | 0.91% | 10-May![]() |
09-Jun | 30-Jun |
CPG | Compass Group | FTSE 100 | 1816p | 9.4p | 0.52% | 11-May![]() |
09-Jun | 28-Jul |
FORT | Forterra | FTSE SmallCap | 237p | 6.7p | 2.83% | 10-Mar![]() |
16-Jun | 08-Jul |
SUS | S & U | FTSE SmallCap | 2310p | 57p | 2.47% | 29-Mar![]() |
16-Jun | 08-Jul |
INSE | Inspired | AIM | 14.25p | 0.13p | 0.91% | 30-Mar![]() |
16-Jun | 26-Jul |
AMAT | Amati AIM VCT | Main Market | 144.5p | 4.5p | 3.11% | 13-Apr![]() |
16-Jun | 22-Jul |
XPP | XP Power | FTSE 250 | 3250p | 18p | 0.55% | 14-Apr![]() |
16-Jun | 14-Jul |
MIG1 | Maven Income & Growth VCT | Main Market | 46p | 1.25p | 2.72% | 21-Apr![]() |
16-Jun | 15-Jul |
W7L | Warpaint London | AIM | 125p | 3.5p | 2.80% | 26-Apr![]() |
16-Jun | 05-Jul |
PSN | Persimmon | FTSE 100 | 2105p | 110p | 5.23% | 27-Apr![]() |
16-Jun | 08-Jul |
KEYS | Keystone Law Group | AIM | 630p | 21.2p | 3.37% | 28-Apr![]() |
16-Jun | 08-Jul |
JTC | JTC | FTSE 250 | 712p | 5.07p | 0.71% | 28-Apr![]() |
16-Jun | 08-Jul |
DSM | Downing Strategic Micro-Cap Inv Trust | Main Market | 67p | 0.3p | 0.45% | 09-May![]() |
16-Jun | 15-Jul |
FXPO | Ferrexpo | FTSE 250 | 152.9p | $0.066 | 3.50% | 10-May![]() |
16-Jun | 04-Jul |
3IN | 3i Infrastructure | FTSE 250 | 352p | 5.225p | 1.48% | 10-May![]() |
16-Jun | 11-Jul |
III | 3i Group | FTSE 100 | 1323p | 27.25p | 2.06% | 12-May![]() |
16-Jun | 22-Jul |
APF | Anglo Pacific Group | Main Market | 160p | 1.75p | 1.09% | 12-May![]() |
16-Jun | 31-Aug |
TBCG | TBC Bank Group | FTSE 250 | 1322p | GEL2.16 | 4.15% | 13-May![]() |
16-Jun | 15-Jul |
TTE | TotalEnergies | Main Market | €51.09 | €0.66 | 1.29% | 10-Feb![]() |
21-Jun | 01-Jul |
TRB | Tribal Group | AIM | 90.5p | 1.3p | 1.44% | 17-Mar![]() |
23-Jun | 28-Jul |
MGP | Medica Group | FTSE SmallCap | 164.5p | 1.79p | 1.09% | 04-Apr![]() |
23-Jun | 22-Jul |
BGCG | Baillie Gifford China Growth Trust | FTSE SmallCap | 261.25p | 4.6p | 1.76% | 06-Apr![]() |
23-Jun | 27-Jul |
DIVI | Diverse Income Trust | FTSE SmallCap | 101p | 0.9p | 0.89% | 03-May![]() |
23-Jun | 31-Aug |
AAF | Airtel Africa | FTSE 100 | 139.8p | $0.03 | 1.74% | 13-May![]() |
23-Jun | 22-Jul |
AUY | Yamana Gold | Main Market | 398p | $0.03 | 0.61% | 28-Apr![]() |
29-Jun | 14-Jul |
SMS | Smart Metering Systems | AIM | 799p | 6.875p | 0.86% | 15-Mar![]() |
30-Jun | 28-Jul |
PTD | Pittards | AIM | 58.5p | 0.5p | 0.85% | 23-Mar![]() |
30-Jun | 05-Aug |
RBN | Robinson | AIM | 80p | 3p | 3.75% | 24-Mar![]() |
30-Jun | 15-Jul |
FLO | Flowtech Fluidpower | AIM | 119.75p | 2p | 1.67% | 29-Mar![]() |
30-Jun | 22-Jul |
GKP | Gulf Keystone Petroleum | Main Market | 263p | $0.11697 | 3.61% | 30-Mar![]() |
30-Jun | 15-Jul |
WEN | Wentworth Resources | AIM | 22.9p | 1.16p | 5.07% | 06-Apr![]() |
30-Jun | 29-Jul |
SQZ | Serica Energy | AIM | 332p | 9p | 2.71% | 21-Apr![]() |
30-Jun | 22-Jul |
PNS | Panther Securities | AIM | 280p | 6p | 2.14% | 25-Apr![]() |
30-Jun | 20-Jul |
LTG | Learning Technologies Group | AIM | 124.2p | 0.7p | 0.56% | 03-May![]() |
30-Jun | 21-Jul |
IHC | Inspiration Healthcare Group | AIM | 102p | 0.41p | 0.40% | 04-May![]() |
30-Jun | 29-Jul |
TET | Treatt | FTSE SmallCap | 810p | 2.5p | 0.31% | 10-May![]() |
30-Jun | 11-Aug |
SKL | Skillcast Group | AIM | 24p | 0.279p | 1.16% | 10-May![]() |
30-Jun | 21-Jul |
VTU | Vertu Motors | AIM | 54.3p | 1.05p | 1.93% | 11-May![]() |
30-Jun | 29-Jul |
BGEO | Bank Of Georgia Group | FTSE SmallCap | 1368p | GEL2.33 | 4.32% | 12-May![]() |
30-Jun | 14-Jul |
BATS | British American Tobacco | FTSE 100 | 3458p | 54.45p | 1.57% | 11-Feb![]() |
07-Jul | 17-Aug |
NFC | Next Fifteen Communications Group | AIM | 1290p | 8.4p | 0.65% | 05-Apr![]() |
07-Jul | 12-Aug |
BISI | Bisichi | Main Market | 177.5p | 6p | 3.38% | 20-Apr![]() |
07-Jul | 29-Jul |
MYI | Murray International Trust | FTSE 250 | 1246p | 12p | 0.96% | 22-Apr![]() |
07-Jul | 16-Aug |
UPGS | UP Global Sourcing Holdings | FTSE SmallCap | 127p | 2.3p | 1.81% | 29-Apr![]() |
07-Jul | 29-Jul |
ICGT | ICG Enterprise Trust | FTSE 250 | 1088p | 9p | 0.83% | 12-May![]() |
07-Jul | 22-Jul |
ANP | Anpario | AIM | 545p | 7p | 1.28% | 16-Mar![]() |
14-Jul | 29-Jul |
TMG | Mission Group | AIM | 56.5p | 1.6p | 2.83% | 30-Mar![]() |
14-Jul | 29-Jul |
SDG | Sanderson Design Group | AIM | 132.5p | 2.75p | 2.08% | 28-Apr![]() |
14-Jul | 12-Aug |
CCT | Character Group | AIM | 570p | 7p | 1.23% | 12-May![]() |
14-Jul | 29-Jul |
QXT | Quixant | AIM | 147.5p | 2.4p | 1.63% | 05-Apr![]() |
28-Jul | 26-Aug |
BT.A | BT Group | FTSE 100 | 181.25p | 5.39p | 2.97% | 12-May![]() |
04-Aug | 12-Sep |
PSH | Pershing Square Holdings | FTSE 100 | 2595p | $0.125 | 0.39% | 29-Mar![]() |
18-Aug | 16-Sep |
GLEN | Glencore | FTSE 100 | 477p | $0.13 | 2.21% | 15-Feb![]() |
01-Sep | 22-Sep |
DEC | Diversified Energy Company | FTSE 250 | 122p | $0.0425 | 2.82% | 16-May![]() |
01-Sep | 26-Sep |
TTE | TotalEnergies | Main Market | €51.09 | €0.69 | 1.35% | 28-Apr![]() |
21-Sep | 03-Oct |
BATS | British American Tobacco | FTSE 100 | 3458p | 54.45p | 1.57% | 11-Feb![]() |
29-Sep | 10-Nov |
APF | Anglo Pacific Group | Main Market | 160p | 1.75p | 1.09% | 12-May![]() |
05-Oct | 26-Oct |
FEN | Frenkel Topping Group | AIM | 76.5p | 1.02p | 1.33% | 16-May![]() |
06-Oct | 21-Oct |
EKF | EKF Diagnostics Holdings | AIM | 34.75p | 1.2p | 3.45% | 29-Mar![]() |
03-Nov | 01-Dec |
PSH | Pershing Square Holdings | FTSE 100 | 2595p | $0.125 | 0.39% | 29-Mar![]() |
17-Nov | 16-Dec |
* indicates special dividend accompanied by a share consolidation so no effect on share price on 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 ordinary shares listed on the London Stock Exchange. 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.