Last updated: 17 Jun 2026
| Name | Market | Share Price | Dividend | Type | Div Impact |
Declared Date |
Ex-Div Date |
Payment Date |
|---|---|---|---|---|---|---|---|---|
| PersimmonPSN | FTSE 100 | 1050p | 40p | Final | 3.81% | 10-Mar | 18-Jun | 10-Jul |
| Mears GroupMER | FTSE SmallCap | 394p | 11.9p | Final | 3.02% | 27-Mar | 18-Jun | 09-Jul |
| Baillie Gifford China Growth TrustBGCG | FTSE SmallCap | 312p | 2.5p | Final | 0.80% | 01-Apr | 18-Jun | 22-Jul |
| Nippon Active Value FundNAVF | FTSE SmallCap | 228p | 5.52p | Final | 2.42% | 08-Apr | 18-Jun | 16-Jul |
| Concurrent TechnologiesCNC | AIM | 266.5p | 1.155p | Final | 0.43% | 13-Apr | 18-Jun | 03-Jul |
| ElecoELCO | AIM | 121p | 0.85p | Final | 0.70% | 28-Apr | 18-Jun | 03-Jul |
| AEP PlantationsAEP | FTSE 250 | 1600p | $0.437 | Final | 2.07% | 30-Apr | 18-Jun | 30-Jul |
| Airtel AfricaAAF | FTSE 100 | 358p | $0.0426 | Final | 0.90% | 08-May | 18-Jun | 24-Jul |
| Compass GroupCPG | FTSE 100 | $32.65 | $0.255 | Interim | 0.78% | 11-May | 18-Jun | 30-Jul |
| Land Securities GroupLAND | FTSE 100 | 630.5p | 22.2p | Final | 3.52% | 14-May | 18-Jun | 24-Jul |
| 3i GroupIII | FTSE 100 | 2245p | 48p | Interim 2 | 2.14% | 14-May | 18-Jun | 24-Jul |
| Aeorema CommunicationsAEO | AIM | 65p | 1p | Final | 1.54% | 18-May | 18-Jun | 10-Jul |
| British Land CompanyBLND | FTSE 100 | 401.4p | 10.8p | Final | 2.69% | 20-May | 18-Jun | 24-Jul |
| Tate & LyleTATE | FTSE 250 | 552.5p | 13.2p | Final | 2.39% | 21-May | 18-Jun | 31-Jul |
| BlackRock World Mining TrustBRWM | FTSE 250 | 989p | 5.5p | Q1 | 0.56% | 22-May | 18-Jun | 17-Jul |
| NewRiver REITNRR | FTSE SmallCap | 74p | 3.6p | Final | 4.86% | 02-Jun | 18-Jun | 07-Aug |
| Gooch & HousegoGHH | AIM | 948p | 4.9p | Interim | 0.52% | 02-Jun | 18-Jun | 24-Jul |
| GB GroupGBG | FTSE 250 | 191p | 4.4p | Final | 2.30% | 02-Jun | 18-Jun | 31-Jul |
| BlackRock Energy and Resources Inc TrustBERI | FTSE SmallCap | 188p | 1.65p | Q2 | 0.88% | 04-Jun | 18-Jun | 20-Jul |
| Barings Emerging EMEA OpportunitiesBEMO | Main Market | 840p | 6.5p | Interim | 0.77% | 09-Jun | 18-Jun | 24-Jul |
| Vianet GroupVNET | AIM | 66p | 2p | Final | 3.03% | 09-Jun | 18-Jun | 31-Jul |
| Fidelity China Special SituationsFCSS | FTSE 250 | 262p | 9p | Final | 3.44% | 09-Jun | 18-Jun | 28-Jul |
| VpVP. | FTSE SmallCap | 504p | 28p | Final | 5.56% | 10-Jun | 18-Jun | 05-Aug |
| MHAMHA | AIM | 140p | 1p | Interim | 0.71% | 11-Jun | 18-Jun | 17-Jul |
| RWS HoldingsRWS | AIM | 78.7p | 1.75p | Interim | 2.22% | 11-Jun | 18-Jun | 17-Jul |
| British Smaller Companies VCTBSV | Main Market | 71.5p | 2p | Interim | 2.80% | 11-Jun | 18-Jun | 17-Jul |
| TwentyFour Select Monthly Income FundSMIF | FTSE SmallCap | 85.8p | 0.5p | Interim 8 | 0.58% | 11-Jun | 18-Jun | 03-Jul |
| International Cons Airlines GroupIAG | FTSE 100 | 463.1p | €0.05 | Final | 0.94% | 26-Feb | 25-Jun | 29-Jun |
| Serica EnergySQZ | AIM | 239p | 10p | Final | 4.18% | 26-Mar | 25-Jun | 24-Jul |
| W.A.G Payment SolutionsEWG | FTSE 250 | 101.2p | 1.5p | Special | 1.48% | 13-Apr | 25-Jun | 22-Jul |
| United Utilities GroupUU. | FTSE 100 | 1305p | 35.78p | Final | 2.74% | 30-Apr | 25-Jun | 03-Aug |
| iFOREX Financial Trading HoldingsIFRX | Main Market | 197p | $0.055 | Final | 2.11% | 30-Apr | 25-Jun | 24-Jul |
| Lion Finance GroupBGEO | FTSE 100 | 11550p | GEL2.85 | Q1 | 0.70% | 07-May | 25-Jun | 10-Jul |
| Vertu MotorsVTU | AIM | 75.7p | 1.15p | Final | 1.52% | 13-May | 25-Jun | 24-Jul |
| Lowland Investment CompanyLWI | FTSE SmallCap | 173.5p | 1.725p | Q2 | 0.99% | 13-May | 25-Jun | 31-Jul |
| Panther SecuritiesPNS | AIM | 285p | 6p | Final | 2.11% | 14-May | 25-Jun | 15-Jul |
| Premier FoodsPFD | FTSE 250 | 200.4p | 3.36p | Final | 1.68% | 14-May | 25-Jun | 24-Jul |
| ExperianEXPN | FTSE 100 | 2509p | $0.48 | Interim 2 | 1.45% | 20-May | 25-Jun | 24-Jul |
| Metlen Energy & MetalsMTLN | FTSE 100 | €41.28 | €1 | Final | 2.42% | 09-Apr | 25-Jun | 16-Jul |
| HelicalHLCL | FTSE SmallCap | 192p | 1p | Final | 0.52% | 22-May | 25-Jun | 03-Aug |
| Serabi GoldSRB | AIM | 322.5p | 5p | Final | 1.55% | 22-May | 25-Jun | 10-Jul |
| Hollywood Bowl GroupBOWL | FTSE 250 | 292.5p | 4.52p | Interim | 1.55% | 27-May | 25-Jun | 24-Jul |
| Templeton Emerging Markets ITTEM | FTSE 250 | 346.5p | 3.25p | Final | 0.94% | 02-Jun | 25-Jun | 31-Jul |
| discoverIE GroupDSCV | FTSE 250 | 716p | 8.95p | Final | 1.25% | 03-Jun | 25-Jun | 31-Jul |
| AVI Global TrustAGT | FTSE 250 | 264p | 1.5p | Interim | 0.57% | 04-Jun | 25-Jun | 24-Jul |
| TR Property Investment TrustTRY | FTSE 250 | 313p | 10.35p | Final | 3.31% | 10-Jun | 25-Jun | 30-Jul |
| NorcrosNXR | FTSE SmallCap | 303p | 7.6p | Final | 2.51% | 11-Jun | 25-Jun | 03-Aug |
| Jersey ElectricityJEL | FTSE Fledgling | 455p | 9.26p | Interim | 2.04% | 12-Jun | 25-Jun | 10-Jul |
| Peel HuntPEEL | AIM | 102p | 4.9p | Final | 4.80% | 15-Jun | 25-Jun | 31-Jul |
| Tatton Asset ManagementTAM | AIM | 700p | 15p | Final | 2.14% | 16-Jun | 25-Jun | 05-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.