Last updated: 27 Jul 2026
| Name | Market | Share Price | Dividend | Type | Div Impact |
Declared Date |
Ex-Div Date |
Payment Date |
|---|---|---|---|---|---|---|---|---|
| BraemarBMS | FTSE SmallCap | 235p | 4.5p | Final | 1.91% | 21-May | 30-Jul | 07-Sep |
| Henderson Far East IncomeHFEL | FTSE 250 | 259.5p | 6.3p | Q3 | 2.43% | 12-Jun | 30-Jul | 28-Aug |
| Maven Income and Growth VCT 3MIG3 | Main Market | 42.4p | 1.5p | Interim | 3.54% | 26-Jun | 30-Jul | 28-Aug |
| Maven Income and Growth VCT 5MIG5 | Main Market | 28p | 0.75p | Interim | 2.68% | 01-Jul | 30-Jul | 28-Aug |
| Latham (James)LTHM | AIM | 1090p | 28.6p | Final | 2.62% | 02-Jul | 30-Jul | 21-Aug |
| Triad GroupTRD | Main Market | 360p | 6p | Final | 1.67% | 07-Jul | 30-Jul | 28-Aug |
| Maven Income & Growth VCT 4MAV4 | Main Market | 50p | 1.5p | Interim | 3.00% | 10-Jul | 30-Jul | 28-Aug |
| Maven Income & Growth VCTMIG1 | Main Market | 33.2p | 1p | Interim | 3.01% | 13-Jul | 30-Jul | 28-Aug |
| Gore Street Energy Storage FundGSF | FTSE SmallCap | 47.1p | 1.75p | Q4 | 3.72% | 15-Jul | 30-Jul | 01-Sep |
| Ecofin Global Utilities & Infrastructure TstEGL | FTSE SmallCap | 279p | 2.25p | Q3 | 0.81% | 16-Jul | 30-Jul | 28-Aug |
| GCP Asset Backed Income FundGABI | FTSE SmallCap | 64.4p | 1.58125p | Q2 | 2.46% | 17-Jul | 30-Jul | 14-Aug |
| European Smaller Companies TrustESCT | FTSE 250 | 231.5p | 2.81p | Q4 | 1.21% | 21-Jul | 30-Jul | 04-Sep |
| MONY GroupMONY | FTSE 250 | 198.3p | 3.36p | Interim | 1.69% | 21-Jul | 30-Jul | 07-Sep |
| Brunner Investment TrustBUT | FTSE 250 | 1506p | 6.75p | Q2 | 0.45% | 21-Jul | 30-Jul | 18-Sep |
| CQS New City High Yield FundNCYF | FTSE SmallCap | 52.4p | 1.52p | Q4 | 2.90% | 21-Jul | 30-Jul | 28-Aug |
| M&G Credit Income Investment TrustMGCI | FTSE SmallCap | 93.4p | 1.75p | Q2 | 1.87% | 21-Jul | 30-Jul | 21-Aug |
| BlackRock Smaller Companies TrustBRSC | FTSE 250 | 272.5p | 2.225p | Q1 | 0.82% | 21-Jul | 30-Jul | 03-Sep |
| ReachRCH | FTSE SmallCap | 45p | 1.44p | Interim | 3.20% | 22-Jul | 30-Jul | 14-Sep |
| Montanaro European Smaller Cos TstMTE | FTSE SmallCap | 173.5p | 1.55p | Interim Special |
0.89% | 22-Jul | 30-Jul | 28-Aug |
| Alternative Income REITAIRE | FTSE Fledgling | 72p | 1.4p | Q4 | 1.94% | 23-Jul | 30-Jul | 14-Aug |
| Gresham House Renewable Energy VCT 1GV1O | Main Market | 24p | 17p | 70.83% | 23-Jul | 30-Jul | 21-Aug | |
| Gresham House Renewable Energy VCT 2GV2O | Main Market | 24p | 17p | 70.83% | 23-Jul | 30-Jul | 21-Aug | |
| International Personal FinanceIPF | FTSE 250 | 248.5p | 15p | Special | 6.04% | 03-Jul | 04-Aug | 18-Aug |
| Avon TechnologiesAVON | FTSE 250 | 1776p | $0.081 | Interim | 0.34% | 13-May | 06-Aug | 04-Sep |
| BT GroupBT.A | FTSE 100 | 198.85p | 5.87p | Final | 2.95% | 21-May | 06-Aug | 09-Sep |
| Anglo Asian MiningAAZ | AIM | 388p | $0.04 | Final | 0.77% | 26-May | 06-Aug | 27-Aug |
| Northern 2 VCTNTV | Main Market | 52p | 1.3p | Final | 2.50% | 11-Jun | 06-Aug | 04-Sep |
| Northern 3 VCTNTN | Main Market | 81p | 2.5p | Final | 3.09% | 11-Jun | 06-Aug | 04-Sep |
| Northern Venture TrustNVT | Main Market | 55p | 1.5p | Final | 2.73% | 11-Jun | 06-Aug | 04-Sep |
| Baronsmead Venture TrustBVT | Main Market | 45.4p | 1.5p | Interim | 3.30% | 16-Jun | 06-Aug | 07-Sep |
| Baronsmead Second Venture TrustBMD | Main Market | 47.6p | 1.75p | Interim | 3.68% | 16-Jun | 06-Aug | 07-Sep |
| CML MicrosystemsCML | AIM | 275p | 6p | Final | 2.18% | 17-Jun | 06-Aug | 21-Aug |
| Octopus AIM VCTOOA | Main Market | 39.6p | 2.5p | Final | 6.31% | 17-Jun | 06-Aug | 28-Aug |
| Telecom PlusTEP | FTSE 250 | 852p | 12p | Final | 1.41% | 23-Jun | 06-Aug | 28-Aug |
| Global Smaller Companies TrustGSCT | FTSE 250 | 193p | 2.45p | Final | 1.27% | 26-Jun | 06-Aug | 18-Sep |
| Dunedin Income Growth Investment TrustDIG | FTSE SmallCap | 309p | 4.25p | Q1 | 1.38% | 29-Jun | 06-Aug | 28-Aug |
| Monks Investment TrustMNKS | FTSE 250 | 1582p | 0.9p | Final | 0.06% | 01-Jul | 06-Aug | 15-Sep |
| Polar Capital Global Healthcare TrustPCGH | FTSE 250 | 446p | 1.2p | Interim 1 | 0.27% | 09-Jul | 06-Aug | 28-Aug |
| Potter & MoorePAM | FTSE Fledgling | 23.5p | 0.55p | Final | 2.34% | 13-Jul | 06-Aug | 11-Sep |
| Albion Enterprise VCTAAEV | Main Market | 107.5p | 2.8p | Interim 1 | 2.60% | 14-Jul | 06-Aug | 28-Aug |
| Jupiter Fund ManagementJUP | FTSE 250 | 166.4p | 3.7p | Interim | 2.22% | 23-Jul | 06-Aug | 04-Sep |
| RELXREL | FTSE 100 | 2682p | 20.9p | Interim | 0.78% | 23-Jul | 06-Aug | 10-Sep |
| GCP Infrastructure InvestmentsGCP | FTSE 250 | 82.5p | 1.75p | Q3 | 2.12% | 24-Jul | 06-Aug | 07-Sep |
| EJF InvestmentsEJFI | Main Market | 131p | 2.8625p | Q2 | 2.19% | 27-Jul | 06-Aug | 28-Aug |
| AstraZenecaAZN | FTSE 100 | 12888p | 79.5p | Interim | 0.62% | 27-Jul | 06-Aug | 08-Sep |
| Custodian Property Income REITCREI | FTSE SmallCap | 88p | 1.5p | Q1 | 1.70% | 27-Jul | 06-Aug | 28-Aug |
| CVC Income & Growth GBPCVCG | FTSE SmallCap | 120.25p | 2.3125p | Q1 | 1.92% | 27-Jul | 06-Aug | 28-Aug |
| CVC Income & Growth EUROCVCE | Main Market | €1.09 | €0.018125 | Q1 | 1.66% | 27-Jul | 06-Aug | 28-Aug |
| Pershing Square HoldingsPSH | FTSE 100 | 3790p | $0.1837 | Q3 | 0.36% | 27-Jan | 13-Aug | 18-Sep |
| TBC Bank GroupTBCG | FTSE 250 | 4828p | GEL1.75 | Q1 | 1.04% | 06-May | 13-Aug | 11-Sep |
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.
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.
Past Ex-Dividend Dates
A full list of previous UK shares ex dividend dates can be found on the past ex dividend dates page.