Last updated: 30 Jun 2026
| Name | Market | Share Price | Dividend | Type | Div Impact |
Declared Date |
Ex-Div Date |
Payment Date |
|---|---|---|---|---|---|---|---|---|
| TotalEnergiesTTE | Main Market | €67.5 | €0.85 | Final | 1.26% | 11-Feb | 30-Jun | 02-Jul |
| NextNXT | FTSE 100 | 14545p | 181p | Final | 1.24% | 26-Mar | 02-Jul | 03-Aug |
| Ecora RoyaltiesECOR | FTSE SmallCap | 137.2p | $0.014 | Final | 0.77% | 26-Mar | 02-Jul | 31-Jul |
| Spectra Systems CorporationSPSY | AIM | 204p | $0.136 | Final | 5.03% | 30-Mar | 02-Jul | 17-Jul |
| S & USUS | FTSE SmallCap | 1990p | 45p | Final | 2.26% | 21-Apr | 02-Jul | 24-Jul |
| Murray International TrustMYI | FTSE 250 | 360.5p | 2.8p | Q1 | 0.78% | 23-Apr | 02-Jul | 14-Aug |
| Skillcast GroupSKL | AIM | 46p | 0.418p | Final | 0.91% | 29-Apr | 02-Jul | 24-Jul |
| CamelliaCAM | AIM | 5650p | 260p | Final | 4.60% | 05-May | 02-Jul | 30-Jul |
| JD Sports FashionJD. | FTSE 100 | 84.72p | 0.87p | Final | 1.03% | 07-May | 02-Jul | 31-Jul |
| ICG Enterprise TrustICGT | FTSE 250 | 1396p | 12p | Final | 0.86% | 07-May | 02-Jul | 17-Jul |
| Next 15 GroupNFG | AIM | 254p | 10.6p | Final | 4.17% | 07-May | 02-Jul | 07-Aug |
| Microlise GroupSAAS | AIM | 41p | 1.3p | Final | 3.17% | 14-May | 02-Jul | 24-Jul |
| Big Yellow GroupBYG | FTSE 250 | 902.5p | 23.4p | Final | 2.59% | 18-May | 02-Jul | 24-Jul |
| Caledonia InvestmentsCLDN | FTSE 250 | 368.5p | 4p | Final | 1.09% | 19-May | 02-Jul | 06-Aug |
| Blackfinch Spring VCTBFSP | Main Market | 85p | 2.2p | Interim | 2.59% | 21-May | 02-Jul | 07-Aug |
| CT Private Equity TrustCTPE | FTSE SmallCap | 494p | 7.1p | Q1 | 1.44% | 28-May | 02-Jul | 31-Jul |
| Paragon Banking GroupPAG | FTSE 250 | 767.5p | 15.1p | Interim | 1.97% | 02-Jun | 02-Jul | 24-Jul |
| Primary Health PropertiesPHP | FTSE 250 | 95.7p | 1.825p | Q3 | 1.91% | 10-Jun | 02-Jul | 14-Aug |
| Fuller Smith & TurnerFSTA | FTSE SmallCap | 726p | 13.35p | Final | 1.84% | 10-Jun | 02-Jul | 23-Jul |
| Motorpoint GroupMOTR | FTSE SmallCap | 126p | 1.2p | Final | 0.95% | 10-Jun | 02-Jul | 31-Jul |
| Workspace GroupWKP | FTSE 250 | 346.4p | 16.7p | Final | 4.82% | 10-Jun | 02-Jul | 03-Aug |
| Safestore HoldingsSAFE | FTSE 250 | 613p | 10.2p | Interim | 1.66% | 11-Jun | 02-Jul | 06-Aug |
| PayPointPAY | FTSE SmallCap | 573.5p | 10p | Final | 1.74% | 11-Jun | 02-Jul | 03-Aug |
| Schroder Japan TrustSJG | FTSE SmallCap | 386p | 3.29p | Q3 | 0.85% | 12-Jun | 02-Jul | 31-Jul |
| Value and Indexed Property Income TrustVIP | FTSE SmallCap | 207p | 3.6p | Final | 1.74% | 12-Jun | 02-Jul | 31-Jul |
| Polar Capital Global Financials TrustPCFT | FTSE SmallCap | 237p | 2.36p | Q2 | 1.00% | 15-Jun | 02-Jul | 30-Jul |
| CC Japan Income & Growth TrustCCJI | FTSE SmallCap | 284p | 1.75p | Interim 1 | 0.62% | 15-Jun | 02-Jul | 04-Aug |
| B.P. Marsh & PartnersBPM | AIM | 692p | 6.98p | Final | 1.01% | 16-Jun | 02-Jul | 31-Jul |
| Games Workshop GroupGAW | FTSE 100 | 21600p | 90p | Q1 | 0.42% | 17-Jun | 02-Jul | 07-Aug |
| FirstGroupFGP | FTSE 250 | 187.8p | 5p | Final | 2.66% | 18-Jun | 02-Jul | 07-Aug |
| Cordiant Digital InfrastructureCORD | FTSE 250 | 125.5p | 2.275p | Interim 2 | 1.81% | 19-Jun | 02-Jul | 30-Jul |
| JPMorgan European Discovery TrustJEDT | FTSE 250 | 645p | 13p | Final | 2.02% | 19-Jun | 02-Jul | 03-Aug |
| RecordREC | FTSE SmallCap | 47.4p | 1.45p | Final | 3.06% | 19-Jun | 02-Jul | 27-Jul |
| BioPharma CreditBPCR | FTSE 250 | $0.95 | $0.0175 | Q2 | 1.84% | 19-Jun | 02-Jul | 31-Jul |
| Fletcher KingFLK | AIM | 69p | 20p | Special | 28.99% | 19-Jun | 02-Jul | 17-Jul |
| CT UK High Income TrustCHI | FTSE SmallCap | 114p | 1.4p | Q1 | 1.23% | 19-Jun | 02-Jul | 07-Aug |
| CT UK High Income Trust BCHIB | FTSE Fledgling | 105p | 1.4p | Q1 | 1.33% | 19-Jun | 02-Jul | 07-Aug |
| F&C Investment TrustFCIT | FTSE 100 | 350.6p | 0.99p | Q1 | 0.28% | 24-Jun | 02-Jul | 03-Aug |
| Liontrust Asset ManagementLIO | FTSE SmallCap | 349.5p | 12p | Interim 2 | 3.43% | 24-Jun | 02-Jul | 07-Aug |
| Real Estate Credit InvestmentsRECI | FTSE SmallCap | 118p | 3p | Q4 | 2.54% | 25-Jun | 02-Jul | 24-Jul |
| Foresight Enterprise VCTFTF | Main Market | 46.2p | 2.5p | Interim | 5.41% | 25-Jun | 02-Jul | 24-Jul |
| Atalaya MiningATYM | FTSE 250 | 816.5p | €0.065 | Final | 0.69% | 25-Jun | 02-Jul | 22-Jul |
| Schroder Income Growth FundSCF | FTSE SmallCap | 359p | 3.25p | Q3 | 0.91% | 25-Jun | 02-Jul | 31-Jul |
| Heavitree BreweryHVT | AIM | 265p | 2.75p | Interim | 1.04% | 25-Jun | 02-Jul | 31-Jul |
| Heavitree Brewery AHVTA | AIM | 225p | 2.75p | Interim | 1.22% | 25-Jun | 02-Jul | 31-Jul |
| British American TobaccoBATS | FTSE 100 | 4677p | 61.26p | Q2 | 1.31% | 12-Feb | 09-Jul | 14-Aug |
| AnparioANP | AIM | 520p | 8.9p | Final | 1.71% | 31-Mar | 09-Jul | 24-Jul |
| Sanderson Design GroupSDG | AIM | 72p | 1p | Final | 1.39% | 29-Apr | 09-Jul | 07-Aug |
| Oberon AIM VCTOVCT | Main Market | 23.5p | 1.35p | Final | 5.74% | 30-Apr | 09-Jul | 05-Aug |
| Manx Financial GroupMFX | AIM | 28p | 0.5197p | 1.86% | 18-May | 09-Jul | 20-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.