Last updated: 17 Jul 2026
| Name | Market | Share Price | Dividend | Type | Div Impact |
Declared Date |
Ex-Div Date |
Payment Date |
|---|---|---|---|---|---|---|---|---|
| HelicalHLCL | FTSE SmallCap | 188.6p | 9.72p | Special Consol |
5.15% | 30-Jun | 20-Jul | 04-Aug |
| TouchstarTST | AIM | 87p | 1.5p | Final | 1.72% | 07-May | 23-Jul | 12-Aug |
| Bloomsbury PublishingBMY | FTSE 250 | 631p | 12.12p | Final | 1.92% | 20-May | 23-Jul | 21-Aug |
| QinetiQ GroupQQ. | FTSE 250 | 453.8p | 8p | Final | 1.76% | 21-May | 23-Jul | 20-Aug |
| SSESSE | FTSE 100 | 2488p | 47.3p | Final | 1.90% | 28-May | 23-Jul | 17-Sep |
| Elixirr InternationalELIX | FTSE SmallCap | 670p | 15p | Final | 2.24% | 02-Jun | 23-Jul | 19-Aug |
| Foresight Solar FundFSFL | FTSE SmallCap | 74.5p | 2.025p | Q1 | 2.72% | 03-Jun | 23-Jul | 21-Aug |
| Pennon GroupPNN | FTSE 250 | 494.2p | 20.03p | Final | 4.05% | 10-Jun | 23-Jul | 04-Sep |
| CastingCGS | Main Market | 328p | 14.19p | Final | 4.33% | 17-Jun | 23-Jul | 25-Aug |
| Bankers Investment TrustBNKR | FTSE 250 | 146.6p | 0.707p | Q2 | 0.48% | 24-Jun | 23-Jul | 28-Aug |
| BlackRock Income & Growth Inv TrustBRIG | FTSE Fledgling | 226p | 2.7p | Interim | 1.19% | 23-Jun | 23-Jul | 28-Aug |
| Supermarket Income REITSUPR | FTSE 250 | 88.05p | 1.545p | Q4 | 1.75% | 02-Jul | 23-Jul | 21-Aug |
| JPMorgan India Growth & IncomeJIGI | Main Market | 880p | 11.08p | Q4 | 1.26% | 02-Jul | 23-Jul | 01-Sep |
| International Biotechnology TrustIBT | FTSE SmallCap | 1110p | 15.67p | Interim 2 | 1.41% | 06-Jul | 23-Jul | 21-Aug |
| Invesco Global Equity Income TrustIGET | FTSE SmallCap | 407p | 4p | Q1 | 0.98% | 09-Jul | 23-Jul | 13-Aug |
| City of London Investment TrustCTY | FTSE 250 | 583p | 5.7p | Q4 | 0.98% | 09-Jul | 23-Jul | 28-Aug |
| Golden Prospect Precious MetalsGPM | ATT | 87.7p | 1.51p | 1.72% | 13-Jul | 23-Jul | 27-Aug | |
| Celebrus TechnologiesCLBS | AIM | 105p | 2.41p | Final | 2.30% | 14-Jul | 23-Jul | 21-Aug |
| JPMorgan Claverhouse ITJCH | FTSE 250 | 946p | 8.5p | Q2 | 0.90% | 13-Jul | 23-Jul | 01-Sep |
| M WinkworthWINK | AIM | 177.5p | 3.3p | Q2 | 1.86% | 15-Jul | 23-Jul | 19-Aug |
| Guinness VCTGVCT | Main Market | 91.5p | 1.7p | Interim | 1.86% | 15-Jul | 23-Jul | 21-Aug |
| CQS Natural Resources Growth and IncomeCYN | FTSE SmallCap | 340p | 6.94p | Q4 | 2.04% | 15-Jul | 23-Jul | 28-Aug |
| Sequoia Economic Infrastructure Inc FndSEQI | FTSE 250 | 84.5p | 1.71875p | Q1 | 2.03% | 15-Jul | 23-Jul | 21-Aug |
| Aberdeen Asian Income FundAAIF | FTSE SmallCap | 315p | 5.55p | Q2 | 1.76% | 15-Jul | 23-Jul | 21-Aug |
| Artemis UK Future LeadersAFL | FTSE SmallCap | 372p | 3.85p | Q1 | 1.03% | 16-Jul | 23-Jul | 21-Aug |
| Tufton AssetsSHIP | Main Market | $1.35 | $0.025 | Q2 | 1.85% | 15-Jul | 23-Jul | 19-Aug |
| Schroder Oriental Income FundSOI | FTSE 250 | 426.5p | 2.5p | Q3 | 0.59% | 16-Jul | 23-Jul | 07-Aug |
| Thor ExplorationsTHX | AIM | 57.5p | C$0.0125 | Q2 | 1.15% | 16-Jul | 24-Jul | 14-Aug |
| BraemarBMS | FTSE SmallCap | 237p | 4.5p | Final | 1.90% | 21-May | 30-Jul | 07-Sep |
| Henderson Far East IncomeHFEL | FTSE 250 | 254p | 6.3p | Q3 | 2.48% | 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 | 45.65p | 1.75p | Q4 | 3.83% | 15-Jul | 30-Jul | 01-Sep |
| Ecofin Global Utilities & Infrastructure TstEGL | FTSE SmallCap | 278p | 2.25p | Q3 | 0.81% | 16-Jul | 30-Jul | 28-Aug |
| GCP Asset Backed Income FundGABI | FTSE SmallCap | 66p | 1.58125p | Q2 | 2.40% | 17-Jul | 30-Jul | 14-Aug |
| International Personal FinanceIPF | FTSE 250 | 249p | 15p | Special | 6.02% | 03-Jul | 04-Aug | 18-Aug |
| Avon TechnologiesAVON | FTSE 250 | 1704p | $0.081 | Interim | 0.35% | 13-May | 06-Aug | 04-Sep |
| BT GroupBT.A | FTSE 100 | 197.95p | 5.87p | Final | 2.97% | 21-May | 06-Aug | 09-Sep |
| Anglo Asian MiningAAZ | AIM | 425p | $0.04 | Final | 0.70% | 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 | 46p | 1.5p | Interim | 3.26% | 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 | 260p | 6p | Final | 2.31% | 17-Jun | 06-Aug | 21-Aug |
| Octopus AIM VCTOOA | Main Market | 39.8p | 2.5p | Final | 6.28% | 17-Jun | 06-Aug | 28-Aug |
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.