EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date |
Ex-Dividend Date ▲ |
Payment Date |
---|---|---|---|---|---|---|---|---|
KKVL | KKV Secured Loan Fund | FTSE SmallCap | 23p | 5.5p | 23.91% | 09-Apr![]() |
21-Apr | 04-May |
KKVX | KKV Secured Loan Fund C | FTSE SmallCap | 38p | 6p | 15.79% | 09-Apr![]() |
21-Apr | 04-May |
GLEN | Glencore | FTSE 100 | 303.8p | $0.06 | 1.41% | 16-Feb![]() |
22-Apr | 21-May |
MAV4 | Maven Income & Growth VCT 4 | Main Market | 65p | 2p | 3.08% | 17-Feb![]() |
22-Apr | 21-May |
BA. | Bae Systems | FTSE 100 | 523p | 14.3p | 2.73% | 25-Feb![]() |
22-Apr | 01-Jun |
VTC | Vitec Group | FTSE SmallCap | 1335p | 4.5p | 0.34% | 25-Feb![]() |
22-Apr | 14-May |
DRX | Drax Group | FTSE 250 | 414.6p | 10.3p | 2.48% | 25-Feb![]() |
22-Apr | 14-May |
AGK | Aggreko | FTSE 250 | 871p | 10p | 1.15% | 01-Mar![]() |
22-Apr | 20-May |
FRES | Fresnillo | FTSE 100 | 919.6p | $0.235 | 1.83% | 02-Mar![]() |
22-Apr | 01-Jun |
UPR | Uniphar | AIM | 226p | €0.015 | 0.57% | 02-Mar![]() |
22-Apr | 17-May |
HTG | Hunting | FTSE SmallCap | 270p | $0.04 | 1.06% | 04-Mar![]() |
22-Apr | 14-May |
RAT | Rathbone Brothers | FTSE 250 | 1836p | 47p | 2.56% | 04-Mar![]() |
22-Apr | 11-May |
TYMN | Tyman | FTSE SmallCap | 410.5p | 4p | 0.97% | 04-Mar![]() |
22-Apr | 28-May |
ESNT | Essentra | FTSE 250 | 303p | 3.3p | 1.09% | 05-Mar![]() |
22-Apr | 01-Jun |
SPX | Spirax-Sarco Engineering | FTSE 100 | 12185p | 84.5p | 0.69% | 10-Mar![]() |
22-Apr | 21-May |
BOY | Bodycote | FTSE 250 | 822p | 13.4p | 1.63% | 12-Mar![]() |
22-Apr | 04-Jun |
DNE | Dunedin Enterprise Investment Trust | FTSE Fledgling | 350p | 2p | 0.57% | 15-Mar![]() |
22-Apr | 19-May |
ANTO | Antofagasta | FTSE 100 | 1867.5p | $0.485 | 1.86% | 16-Mar![]() |
22-Apr | 14-May |
GEN | Genuit Group | FTSE 250 | 578p | 4.8p | 0.83% | 16-Mar![]() |
22-Apr | 26-May |
SBRE | Sabre Insurance Group | FTSE 250 | 265p | 11.7p | 4.42% | 16-Mar![]() |
22-Apr | 20-May |
MPE | M. P. Evans Group | AIM | 734p | 17p | 2.32% | 23-Mar![]() |
22-Apr | 18-Jun |
LUCE | Luceco | FTSE SmallCap | 315.5p | 4.7p | 1.49% | 23-Mar![]() |
22-Apr | 28-May |
CMHY | City Merchants High Yield Trust | FTSE SmallCap | 194p | 2.5p | 1.29% | 23-Mar![]() |
22-Apr | 21-May |
CTO | Tclarke | FTSE Fledgling | 128.75p | 3.65p | 2.83% | 24-Mar![]() |
22-Apr | 21-May |
STB | Secure Trust Bank | Main Market | 1240p | 44p | 3.55% | 25-Mar![]() |
22-Apr | 21-May |
JAM | JPMorgan American Investment Trust | FTSE 250 | 635p | 4.25p | 0.67% | 01-Apr![]() |
22-Apr | 28-May |
JCGI | JPMorgan China Growth & Income | FTSE SmallCap | 656p | 5.7p | 0.87% | 01-Apr![]() |
22-Apr | 01-Jun |
HCFT | Highcroft Investments | FTSE Fledgling | 845p | 36p | 4.26% | 08-Apr![]() |
22-Apr | 27-May |
AAIF | Aberdeen Asian Income Fund | FTSE SmallCap | 232p | 2.25p | 0.97% | 08-Apr![]() |
22-Apr | 21-May |
BLV | Belvoir Group | AIM | 213.5p | 5.1p | 2.39% | 12-Apr![]() |
22-Apr | 01-Jun |
MTU | Montanaro UK Smaller Cos Inv Tst | FTSE SmallCap | 158p | 1.49p | 0.94% | 12-Apr![]() |
22-Apr | 21-May |
TFIF | TwentyFour Income Fund | FTSE SmallCap | 109p | 1.91p | 1.75% | 13-Apr![]() |
22-Apr | 07-May |
QXT | Quixant | AIM | 143.5p | 2p | 1.39% | 14-Apr![]() |
22-Apr | 14-May |
MRCH | Merchants Trust | FTSE SmallCap | 522p | 6.8p | 1.30% | 14-Apr![]() |
22-Apr | 18-May |
WINK | M Winkworth | AIM | 170p | 3.5p | 2.06% | 14-Apr![]() |
22-Apr | 20-May |
IVPU | Invesco Select Trust UK Equity | Main Market | 174.5p | 2.15p | 1.23% | 14-Apr![]() |
22-Apr | 17-May |
IVPG | Invesco Select Trust Global Equity Income | Main Market | 227p | 2.45p | 1.08% | 14-Apr![]() |
22-Apr | 17-May |
DNA3 | Doric Nimrod Air Three | Main Market | 42p | 2.0625p | 4.91% | 15-Apr![]() |
22-Apr | 30-Apr |
DNA | Doric Nimrod Air One | Main Market | 34p | 2.25p | 6.62% | 15-Apr![]() |
22-Apr | 30-Apr |
DNA2 | Doric Nimrod Air Two | Main Market | 81p | 4.5p | 5.56% | 15-Apr![]() |
22-Apr | 30-Apr |
UKML | UK Mortgages Limited | Main Market | 72.9p | 1.125p | 1.54% | 15-Apr![]() |
22-Apr | 07-May |
BVA | Banco Bilbao Vizcaya Argentaria SA | Main Market | €4.39 | €0.059 | 1.34% | 16-Mar![]() |
27-Apr | 29-Apr |
PRV | Porvair | FTSE SmallCap | 569p | 3.3p | 0.58% | 01-Feb![]() |
29-Apr | 04-Jun |
REL | RELX | FTSE 100 | 1925p | 33.4p | 1.74% | 11-Feb![]() |
29-Apr | 03-Jun |
NAR | Northamber | AIM | 73p | 0.3p | 0.41% | 12-Feb![]() |
29-Apr | 27-May |
SVCT | Seneca Growth Capital VCT B | Main Market | 95.5p | 1.5p | 1.57% | 18-Feb![]() |
29-Apr | 14-May |
OSEC | Octopus AIM VCT 2 | Main Market | 93p | 2.1p | 2.26% | 22-Feb![]() |
29-Apr | 21-May |
BNKR | Bankers Investment Trust | FTSE 250 | 115p | 0.538p | 0.47% | 24-Feb![]() |
29-Apr | 28-May |
MGNS | Morgan Sindall Group | FTSE 250 | 1910p | 40p | 2.09% | 25-Feb![]() |
29-Apr | 19-May |
RMV | Rightmove | FTSE 100 | 610.8p | 4.5p | 0.74% | 26-Feb![]() |
29-Apr | 28-May |
MGAM | Morgan Advanced Materials | FTSE 250 | 314.5p | 3.5p | 1.11% | 04-Mar![]() |
29-Apr | 21-May |
COA | Coats Group | FTSE 250 | 58p | $0.013 | 1.60% | 04-Mar![]() |
29-Apr | 25-May |
JLG | John Laing Group | FTSE 250 | 310.8p | 7.82p | 2.52% | 04-Mar![]() |
29-Apr | 14-May |
LSEG | London Stock Exchange Group | FTSE 100 | 7730p | 51.7p | 0.67% | 05-Mar![]() |
29-Apr | 26-May |
FSFL | Foresight Solar Fund | FTSE 250 | 100.2p | 1.73p | 1.73% | 09-Mar![]() |
29-Apr | 28-May |
TTG | TT Electronics | FTSE SmallCap | 232p | 4.7p | 2.03% | 10-Mar![]() |
29-Apr | 21-May |
DLN | Derwent London | FTSE 250 | 3390p | 52.45p | 1.55% | 11-Mar![]() |
29-Apr | 04-Jun |
HGT | HgCapital Trust | FTSE 250 | 335p | 3p | 0.90% | 15-Mar![]() |
29-Apr | 28-May |
AJOT | AVI Japan Opportunity Trust | FTSE SmallCap | 113.25p | 0.65p | 0.57% | 18-Mar![]() |
29-Apr | 27-May |
SNN | Sanne Group | FTSE 250 | 644p | 9.9p | 1.54% | 19-Mar![]() |
29-Apr | 26-May |
MAB1 | Mortgage Advice Bureau (Holdings) | AIM | 1200p | 19.2p | 1.60% | 23-Mar![]() |
29-Apr | 28-May |
BOOT | Henry Boot | FTSE SmallCap | 280p | 3.3p | 1.18% | 23-Mar![]() |
29-Apr | 28-May |
CTY | City of London Investment Trust | FTSE 250 | 396p | 4.8p | 1.21% | 24-Mar![]() |
29-Apr | 28-May |
CAML | Central Asia Metals | AIM | 273.5p | 8p | 2.93% | 30-Mar![]() |
29-Apr | 25-May |
CYN | CQS Natural Resources Growth and Income | FTSE Fledgling | 147.75p | 1.26p | 0.85% | 14-Apr![]() |
29-Apr | 28-May |
SLI | Standard Life Inv Property Inc Tst | FTSE SmallCap | 66.3p | 0.381p | 0.57% | 19-Apr![]() |
29-Apr | 18-May |
SEPL | Seplat Petroleum Development Co | Main Market | 82.4p | $0.05 | 4.34% | 01-Mar![]() |
30-Apr | 28-May |
BNC | Banco Santander S.A. | Main Market | 255.45p | €0.0275 | 0.93% | 26-Mar![]() |
30-Apr | 04-May |
STEM | Sthree | FTSE SmallCap | 400.5p | 5p | 1.25% | 25-Jan![]() |
06-May | 04-Jun |
LRE | Lancashire Holdings | FTSE 250 | 665p | $0.1 | 1.08% | 10-Feb![]() |
06-May | 04-Jun |
HOC | Hochschild Mining | FTSE 250 | 202.2p | $0.02335 | 0.83% | 18-Feb![]() |
06-May | 02-Jun |
RKT | Reckitt Benckiser Group | FTSE 100 | 6705p | 101.6p | 1.52% | 24-Feb![]() |
06-May | 14-Jun |
CRDA | Croda International | FTSE 100 | 6704p | 51.5p | 0.77% | 02-Mar![]() |
06-May | 04-Jun |
RWA | Robert Walters | FTSE SmallCap | 688p | 11p | 1.60% | 02-Mar![]() |
06-May | 04-Jun |
POLY | Polymetal International | FTSE 100 | 1555p | $0.89 | 4.10% | 03-Mar![]() |
06-May | 28-May |
ADM | Admiral Group | FTSE 100 | 3194p | 86p | 2.69% | 04-Mar![]() |
06-May | 04-Jun |
HEAD | Headlam Group | FTSE SmallCap | 463p | 2p | 0.43% | 09-Mar![]() |
06-May | 28-May |
EPG | Ep Global Opportunities Trust | FTSE SmallCap | 291p | 6p | 2.06% | 10-Mar![]() |
06-May | 28-May |
APTD | Aptitude Software Group | FTSE SmallCap | 701p | 3.6p | 0.51% | 10-Mar![]() |
06-May | 28-May |
GHE | Gresham House | AIM | 823p | 6p | 0.73% | 16-Mar![]() |
06-May | 21-May |
ZTF | Zotefoams | FTSE SmallCap | 420p | 4.27p | 1.02% | 23-Mar![]() |
06-May | 01-Jun |
KETL | Strix Group | AIM | 289p | 5.25p | 1.82% | 24-Mar![]() |
06-May | 02-Jun |
AADV | Albion Development VCT | Main Market | 78.5p | 2.06p | 2.62% | 26-Mar![]() |
06-May | 28-May |
JHD | James Halstead | AIM | 520p | 4.25p | 0.82% | 31-Mar![]() |
06-May | 04-Jun |
CBP | Curtis Banks Group | AIM | 287p | 6.5p | 2.26% | 07-Apr![]() |
06-May | 04-Jun |
NAIT | North American Income Trust | FTSE SmallCap | 272p | 4.5p | 1.65% | 13-Apr![]() |
06-May | 04-Jun |
FRP | FRP Advisory Group | AIM | 112.5p | 0.8p | 0.71% | 12-Feb![]() |
13-May | 11-Jun |
HDT | Holders Technology | AIM | 45p | 0.25p | 0.56% | 19-Feb![]() |
13-May | 01-Jun |
SRP | Serco Group | FTSE 250 | 143.4p | 1.4p | 0.98% | 25-Feb![]() |
13-May | 04-Jun |
SXS | Spectris | FTSE 250 | 3389p | 46.5p | 1.37% | 25-Feb![]() |
13-May | 30-Jun |
INCH | Inchcape | FTSE 250 | 804p | 6.9p | 0.86% | 25-Feb![]() |
13-May | 21-Jun |
MACF | Macfarlane Group | FTSE SmallCap | 108.5p | 1.85p | 1.71% | 25-Feb![]() |
13-May | 03-Jun |
RCH | Reach | FTSE SmallCap | 214p | 4.26p | 1.99% | 01-Mar![]() |
13-May | 04-Jun |
AVST | Avast | FTSE 100 | 471.6p | $0.112 | 1.70% | 03-Mar![]() |
13-May | 18-Jun |
FRAN | Franchise Brands | AIM | 136.5p | 0.8p | 0.59% | 04-Mar![]() |
13-May | 28-May |
CKN | Clarkson | FTSE 250 | 2845p | 54p | 1.90% | 08-Mar![]() |
13-May | 28-May |
GYS | Gamesys Group | FTSE 250 | 1930p | 28p | 1.45% | 09-Mar![]() |
13-May | 16-Jun |
FDM | FDM Group (Holdings) | FTSE 250 | 1068p | 15p | 1.40% | 10-Mar![]() |
13-May | 04-Jun |
IPO | IP Group | FTSE 250 | 133p | 1p | 0.75% | 10-Mar![]() |
13-May | 16-Jun |
GEMD | Gem Diamonds | FTSE Fledgling | 72p | $0.025 | 2.48% | 11-Mar![]() |
13-May | 15-Jun |
OCN | Ocean Wilsons Holdings | Main Market | 920p | $0.7 | 5.44% | 15-Mar![]() |
13-May | 04-Jun |
CAU | Centaur Media | FTSE Fledgling | 39.5p | 0.5p | 1.27% | 17-Mar![]() |
13-May | 28-May |
GENL | Genel Energy | Main Market | 167.6p | $0.1 | 4.27% | 18-Mar![]() |
13-May | 14-Jun |
EMR | Empresaria Group | AIM | 62p | 1p | 1.61% | 18-Mar![]() |
13-May | 04-Jun |
CNKS | Cenkos Securities | AIM | 94p | 2.5p | 2.66% | 22-Mar![]() |
13-May | 17-Jun |
HAT | H&T Group | AIM | 298p | 6p | 2.01% | 23-Mar![]() |
13-May | 25-Jun |
TND | Tandem Group | AIM | 680p | 5.5p | 0.81% | 25-Mar![]() |
13-May | 01-Jul |
PSDL | Phoenix Spree Deutschland | FTSE SmallCap | 362p | €0.0515 | 1.22% | 29-Mar![]() |
13-May | 07-Jun |
VCAP | Vector Capital | AIM | 45.5p | 1.43p | 3.14% | 14-Apr![]() |
13-May | 21-May |
EPWN | Epwin Group | AIM | 102p | 1p | 0.98% | 15-Apr![]() |
13-May | 07-Jun |
PEY | Princess Private Equity Holding | Main Market | €12.53 | €0.335 | 2.67% | 15-Apr![]() |
13-May | 24-Jun |
MUT | Murray Income Trust | FTSE 250 | 892p | 8.25p | 0.92% | 12-Oct![]() |
20-May | 17-Jun |
HWDN | Howden Joinery Group | FTSE 250 | 798.6p | 18.2p | 2.28% | 25-Feb![]() |
20-May | 18-Jun |
BNZL | Bunzl | FTSE 100 | 2520p | 38.3p | 1.52% | 01-Mar![]() |
20-May | 01-Jul |
SAG | Science Group | AIM | 317p | 4p | 1.26% | 09-Mar![]() |
20-May | 18-Jun |
MRW | Morrison (Wm.) Supermarkets | FTSE 250 | 183.7p | 5.11p | 2.78% | 11-Mar![]() |
20-May | 28-Jun |
HOT | Henderson Opportunities Trust | FTSE Fledgling | 1600p | 6.5p | 0.41% | 11-Mar![]() |
20-May | 25-Jun |
CEY | Centamin | FTSE 250 | 114.8p | $0.03 | 1.87% | 22-Mar![]() |
20-May | 15-Jun |
BWY | Bellway | FTSE 250 | 3695p | 35p | 0.95% | 24-Mar![]() |
20-May | 01-Jul |
TSCO | Tesco | FTSE 100 | 234.5p | 5.95p | 2.54% | 14-Apr![]() |
20-May | 02-Jul |
TOWN | Town Centre Securities | FTSE Fledgling | 138.5p | 1.75p | 1.26% | 24-Feb![]() |
27-May | 25-Jun |
ITRK | Intertek Group | FTSE 100 | 6030p | 71.6p | 1.19% | 02-Mar![]() |
27-May | 18-Jun |
VVO | Vivo Energy | FTSE 250 | 100.4p | $0.038 | 2.71% | 03-Mar![]() |
27-May | 25-Jun |
DGOC | Diversified Gas & Oil | FTSE 250 | 112.4p | $0.04 | 2.55% | 08-Mar![]() |
27-May | 24-Jun |
AMS | Advanced Medical Solutions Group | AIM | 272p | 1.2p | 0.44% | 17-Mar![]() |
27-May | 18-Jun |
MCON | Mincon Group | AIM | 118p | €0.021 | 1.53% | 22-Mar![]() |
27-May | 18-Jun |
BUR | Burford Capital | AIM | 780.5p | $0.125 | 1.15% | 24-Mar![]() |
27-May | 18-Jun |
RAI | RA International Group | AIM | 49p | 1.35p | 2.76% | 30-Mar![]() |
27-May | 08-Jul |
EVR | Evraz | FTSE 100 | 620.6p | $0.2 | 2.31% | 15-Apr![]() |
27-May | 25-Jun |
SYNT | Synthomer | FTSE 250 | 493.8p | 8.6p | 1.74% | 04-Mar![]() |
03-Jun | 05-Jul |
KLR | Keller Group | FTSE SmallCap | 839p | 23.3p | 2.78% | 09-Mar![]() |
03-Jun | 25-Jun |
BBY | Balfour Beatty | FTSE 250 | 318.8p | 1.5p | 0.47% | 10-Mar![]() |
03-Jun | 07-Jul |
HILS | Hill & Smith Holdings | FTSE 250 | 1480p | 17.5p | 1.18% | 10-Mar![]() |
03-Jun | 09-Jul |
MSLH | Marshalls | FTSE 250 | 728.5p | 4.3p | 0.59% | 11-Mar![]() |
03-Jun | 01-Jul |
CCC | Computacenter | FTSE 250 | 2592p | 38.4p | 1.48% | 16-Mar![]() |
03-Jun | 02-Jul |
KGF | Kingfisher | FTSE 100 | 360.7p | 2.75p | 0.76% | 22-Mar![]() |
03-Jun | 05-Jul |
KGF | Kingfisher | FTSE 100 | 360.7p | 5.5p | 1.52% | 22-Mar![]() |
03-Jun | 05-Jul |
SPSY | Spectra Systems Corporation | AIM | 179p | $0.095 | 3.80% | 22-Mar![]() |
03-Jun | 25-Jun |
GAMA | Gamma Communications | AIM | 1790p | 7.8p | 0.44% | 23-Mar![]() |
03-Jun | 24-Jun |
LTG | Learning Technologies Group | AIM | 170p | 0.5p | 0.29% | 25-Mar![]() |
03-Jun | 25-Jun |
AATG | Albion Technology & General VCT | Main Market | 66p | 1.73p | 2.62% | 26-Mar![]() |
03-Jun | 30-Jun |
ANCR | Animalcare Group | AIM | 268p | 2p | 0.75% | 30-Mar![]() |
03-Jun | 02-Jul |
MBH | Michelmersh Brick Holdings | AIM | 162.5p | 2.5p | 1.54% | 30-Mar![]() |
03-Jun | 09-Jul |
HFG | Hilton Food Group | FTSE 250 | 1240p | 19p | 1.53% | 07-Apr![]() |
03-Jun | 02-Jul |
BILN | Billington Holdings | AIM | 320p | 4.25p | 1.33% | 13-Apr![]() |
03-Jun | 06-Jul |
COD | Compagnie de Saint-Gobain | Main Market | €53.2 | €1.33 | 2.50% | 25-Feb![]() |
07-Jun | 09-Jun |
DVO | Devro | FTSE SmallCap | 194.4p | 6.3p | 3.24% | 02-Mar![]() |
10-Jun | 20-Jul |
RHIM | RHI Magnesita N.V. | FTSE 250 | 4508p | €1 | 1.91% | 08-Mar![]() |
10-Jun | 30-Jun |
ORCH | Orchard Funding Group | AIM | 47.5p | 1p | 2.11% | 09-Mar![]() |
10-Jun | 25-Jun |
WPP | WPP | FTSE 100 | 975.2p | 14p | 1.44% | 11-Mar![]() |
10-Jun | 09-Jul |
JDG | Judges Scientific | AIM | 6200p | 38.5p | 0.62% | 23-Mar![]() |
10-Jun | 09-Jul |
ALFA | Alfa Financial Software Holdings | FTSE SmallCap | 136.5p | 1p | 0.73% | 23-Mar![]() |
10-Jun | 02-Jul |
APH | Alliance Pharma | AIM | 96p | 1.074p | 1.12% | 23-Mar![]() |
10-Jun | 08-Jul |
SPE | Sopheon | AIM | 875p | 3.25p | 0.37% | 24-Mar![]() |
10-Jun | 09-Jul |
FTV | Foresight VCT | Main Market | 65.5p | 3.7p | 5.65% | 09-Apr![]() |
10-Jun | 25-Jun |
FORT | Forterra | FTSE SmallCap | 293.5p | 2.8p | 0.95% | 09-Mar![]() |
17-Jun | 09-Jul |
SUS | S & U | FTSE SmallCap | 2380p | 43p | 1.81% | 30-Mar![]() |
17-Jun | 09-Jul |
INSE | Inspired Energy | AIM | 17p | 0.12p | 0.71% | 31-Mar![]() |
17-Jun | 26-Jul |
XPP | XP Power | FTSE 250 | 5140p | 18p | 0.35% | 13-Apr![]() |
17-Jun | 14-Jul |
FXPO | Ferrexpo | FTSE 250 | 391p | $0.132 | 2.42% | 16-Apr![]() |
17-Jun | 01-Jul |
MIG1 | Maven Income & Growth VCT | Main Market | 42.4p | 1p | 2.36% | 16-Apr![]() |
17-Jun | 16-Jul |
TTA | Total | Main Market | €38.48 | €0.66 | 1.72% | 09-Feb![]() |
24-Jun | 01-Jul |
JD. | JD Sports Fashion | FTSE 100 | 913.2p | 1.44p | 0.16% | 13-Apr![]() |
24-Jun | 02-Aug |
SQZ | Serica Energy | AIM | 117.8p | 3.5p | 2.97% | 15-Apr![]() |
24-Jun | 23-Jul |
SMS | Smart Metering Systems | AIM | 824p | 6.25p | 0.76% | 16-Mar![]() |
01-Jul | 29-Jul |
RBN | Robinson | AIM | 145p | 3p | 2.07% | 25-Mar![]() |
01-Jul | 16-Jul |
TRB | Tribal Group | AIM | 100p | 1.2p | 1.20% | 17-Mar![]() |
08-Jul | 29-Jul |
BATS | British American Tobacco | FTSE 100 | 2914p | 53.9p | 1.85% | 17-Feb![]() |
08-Jul | 19-Aug |
NFC | Next Fifteen Communications Group | AIM | 844p | 7p | 0.83% | 13-Apr![]() |
08-Jul | 13-Aug |
APF | Anglo Pacific Group | Main Market | 136p | 3.75p | 2.76% | 14-Apr![]() |
08-Jul | 18-Aug |
ANP | Anpario | AIM | 630p | 6.25p | 0.99% | 17-Mar![]() |
15-Jul | 30-Jul |
RMG | Royal Mail | FTSE 250 | 507.8p | 10p | 1.97% | 30-Mar![]() |
29-Jul | 06-Sep |
GLEN | Glencore | FTSE 100 | 303.8p | $0.06 | 1.41% | 16-Feb![]() |
02-Sep | 21-Sep |
NSH | Norish | AIM | 148.5p | €0.02 | 1.16% | 12-Mar![]() |
23-Sep | 15-Oct |
EKF | EKF Diagnostics Holdings | AIM | 81p | 1.1p | 1.36% | 30-Mar![]() |
03-Nov | 01-Dec |
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.