EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date ▲ | Payment Date |
---|---|---|---|---|---|---|---|---|
USF | US Solar Fund | Main Market | $1.07 | $0.005 | 0.47% | 03-Dec![]() |
21-Jan | 12-Feb |
STP | Stenprop | Main Market | 137p | 3.375p | 2.46% | 04-Dec![]() |
21-Jan | 12-Feb |
DWHT | Dewhurst | AIM | 1625p | 9.25p | 0.57% | 09-Dec![]() |
21-Jan | 24-Feb |
RWS | RWS Holdings | AIM | 525p | 7.25p | 1.38% | 10-Dec![]() |
21-Jan | 19-Feb |
CMHY | City Merchants High Yield Trust | FTSE SmallCap | 196p | 2.5p | 1.28% | 15-Dec![]() |
21-Jan | 25-Feb |
JCGI | JPMorgan China Growth & Income | FTSE SmallCap | 768p | 5.7p | 0.74% | 04-Jan![]() |
21-Jan | 01-Mar |
SUPR | Supermarket Income REIT | Main Market | 108p | 1.465p | 1.36% | 08-Jan![]() |
21-Jan | 26-Feb |
INV | Investment Company | FTSE Fledgling | 277p | 1p | 0.36% | 08-Jan![]() |
21-Jan | 26-Feb |
HAN | Hansa Investment Company | Main Market | 214p | 0.8p | 0.37% | 12-Jan![]() |
21-Jan | 26-Feb |
IVPG | Invesco Perpetual Select Tst Gbl Eqty Inc | Main Market | 213p | 1.55p | 0.73% | 11-Dec![]() |
21-Jan | 15-Feb |
IVPU | Invesco Perpetual Select Trust UK Equity | Main Market | 167.5p | 1.5p | 0.90% | 11-Dec![]() |
21-Jan | 15-Feb |
WINK | M Winkworth | AIM | 147.5p | 1.8p | 1.22% | 13-Jan![]() |
21-Jan | 18-Feb |
CYN | CQS Natural Resources Growth and Income | FTSE Fledgling | 125.75p | 1.26p | 1.00% | 13-Jan![]() |
21-Jan | 26-Feb |
BOTB | Best of the Best | AIM | 2200p | 40p | 1.82% | 14-Jan![]() |
21-Jan | 05-Feb |
TFIF | TwentyFour Income Fund | FTSE SmallCap | 106.5p | 1.5p | 1.41% | 14-Jan![]() |
21-Jan | 05-Feb |
AAIF | Aberdeen Asian Income Fund | FTSE SmallCap | 232.5p | 2.55p | 1.10% | 14-Jan![]() |
21-Jan | 17-Feb |
UKML | UK Mortgages Limited | Main Market | 67.25p | 1.125p | 1.67% | 14-Jan![]() |
21-Jan | 05-Feb |
AA4 | Amedeo Air Four Plus | Main Market | 33.5p | 1.5p | 4.48% | 14-Jan![]() |
21-Jan | 29-Jan |
BRCK | Brickability Group | AIM | 64.25p | 0.8678p | 1.35% | 12-Nov![]() |
28-Jan | 25-Feb |
PNN | Pennon Group | FTSE 100 | 969.8p | 6.77p | 0.70% | 24-Nov![]() |
28-Jan | 01-Apr |
STCK | Stock Spirits Group | FTSE SmallCap | 285p | €0.1778 | 5.55% | 02-Dec![]() |
28-Jan | 19-Feb |
PAG | Paragon Banking Group | FTSE 250 | 482.4p | 14.4p | 2.99% | 03-Dec![]() |
28-Jan | 26-Feb |
SOLI | Solid State | AIM | 685p | 5.25p | 0.77% | 08-Dec![]() |
28-Jan | 19-Feb |
RNWH | Renew Holdings | AIM | 536p | 8.33p | 1.55% | 08-Dec![]() |
28-Jan | 05-Mar |
VCT | Victrex | FTSE 250 | 2448p | 46.14p | 1.88% | 09-Dec![]() |
28-Jan | 19-Feb |
DWF | DWF Group | FTSE SmallCap | 81p | 1.5p | 1.85% | 10-Dec![]() |
28-Jan | 05-Mar |
CTY | City of London Investment Trust | FTSE 250 | 372.5p | 4.75p | 1.28% | 15-Dec![]() |
28-Jan | 26-Feb |
MTU | Montanaro UK Smaller Cos Inv Tst | FTSE SmallCap | 137p | 1.46p | 1.07% | 13-Jan![]() |
28-Jan | 26-Feb |
NBPE | NB Private Equity Partners | FTSE SmallCap | 1205p | $0.31 | 1.89% | 15-Jan![]() |
28-Jan | 26-Feb |
PEMB | Pembroke VCT | Main Market | 104.5p | 4p | 3.83% | 15-Jan![]() |
28-Jan | 02-Mar |
AFHP | AFH Financial Group | AIM | 390p | 3p | 0.77% | 18-Jan![]() |
28-Jan | 16-Feb |
BNKR | Bankers Investment Trust | FTSE 250 | 1106p | 5.42p | 0.49% | 18-Jan![]() |
28-Jan | 26-Feb |
AAEV | Albion Enterprise VCT | Main Market | 103.5p | 2.74p | 2.65% | 20-Nov![]() |
04-Feb | 26-Feb |
TET | Treatt | FTSE SmallCap | 754p | 4.16p | 0.55% | 24-Nov![]() |
04-Feb | 18-Mar |
PAY | PayPoint | FTSE SmallCap | 610p | 7.8p | 1.28% | 26-Nov![]() |
04-Feb | 08-Mar |
DIG | Dunedin Income Growth Investment Trust | FTSE SmallCap | 291p | 3p | 1.03% | 03-Dec![]() |
04-Feb | 26-Feb |
BVT | Baronsmead Venture Trust | Main Market | 70.5p | 3.5p | 4.96% | 03-Dec![]() |
04-Feb | 05-Mar |
BMD | Baronsmead Second Venture Trust | Main Market | 73.5p | 3.5p | 4.76% | 03-Dec![]() |
04-Feb | 05-Mar |
PCGH | Polar Capital Global Healthcare Trust | FTSE SmallCap | 254.5p | 1p | 0.39% | 15-Dec![]() |
04-Feb | 26-Feb |
DDV1 | Downing ONE VCT | Main Market | 54p | 1.25p | 2.31% | 18-Dec![]() |
04-Feb | 26-Feb |
TON | Titon Holdings | Main Market | 110p | 2p | 1.82% | 14-Jan![]() |
04-Feb | 12-Mar |
CCJI | CC Japan Income & Growth Trust | FTSE SmallCap | 145.5p | 3.2p | 2.20% | 14-Jan![]() |
04-Feb | 05-Mar |
AVON | Avon Rubber | FTSE 250 | 3465p | 18.06p | 0.52% | 02-Dec![]() |
11-Feb | 12-Mar |
ZEG | Zegona Communications | Main Market | 104p | 2.2p | 2.12% | 21-Dec![]() |
11-Feb | 09-Mar |
MUT | Murray Income Trust | FTSE 250 | 822p | 3.95p | 0.48% | 12-Oct![]() |
18-Feb | 18-Mar |
IMB | Imperial Brands | FTSE 100 | 1619.5p | 48.01p | 2.96% | 17-Nov![]() |
18-Feb | 31-Mar |
MTVW | Mountview Estates | Main Market | 11900p | 200p | 1.68% | 26-Nov![]() |
18-Feb | 29-Mar |
IPX | Impax Asset Management Group | AIM | 836p | 6.8p | 0.81% | 03-Dec![]() |
18-Feb | 26-Mar |
DRV | Driver Group | AIM | 51p | 0.75p | 1.47% | 15-Dec![]() |
18-Feb | 23-Mar |
FRP | FRP Advisory Group | AIM | 112.5p | 1.6p | 1.42% | 16-Dec![]() |
18-Feb | 18-Mar |
JEL | Jersey Electricity | FTSE Fledgling | 540p | 9.7p | 1.80% | 17-Dec![]() |
18-Feb | 25-Mar |
IIT | Independent Investment Trust | FTSE SmallCap | 523p | 5p | 0.96% | 15-Jan![]() |
18-Feb | 09-Apr |
APP | Appreciate Group | AIM | 39.3p | 0.4p | 1.02% | 24-Nov![]() |
25-Feb | 06-Apr |
DGOC | Diversified Gas & Oil | FTSE 250 | 112.2p | $0.04 | 2.62% | 29-Oct![]() |
04-Mar | 26-Mar |
OXIG | Oxford Instruments | FTSE 250 | 1940p | 4.1p | 0.21% | 10-Nov![]() |
04-Mar | 14-Apr |
DEVC | Draper Esprit VCT | Main Market | 45.9p | 1p | 2.18% | 22-Dec![]() |
04-Mar | 26-Mar |
SAFE | Safestore Holdings | FTSE 250 | 813p | 12.7p | 1.56% | 14-Jan![]() |
04-Mar | 08-Apr |
MCL | Morses Club | AIM | 58.4p | 1p | 1.71% | 18-Dec![]() |
11-Mar | 09-Apr |
TTA | Total | Main Market | €37.16 | €0.66 | 1.78% | 30-Oct![]() |
25-Mar | 01-Apr |
VIN | Value and Income Trust | FTSE SmallCap | 196.5p | 2.9p | 1.48% | 06-Nov![]() |
01-Apr | 30-Apr |
CHG | Chemring Group | FTSE 250 | 308p | 2.6p | 0.84% | 15-Dec![]() |
01-Apr | 23-Apr |
SMS | Smart Metering Systems | AIM | 701p | 6.25p | 0.89% | 06-Jan![]() |
01-Apr | 29-Apr |
BEG | Begbies Traynor Group | AIM | 105.5p | 1p | 0.95% | 08-Dec![]() |
08-Apr | 07-May |
SMDS | Smith (DS) | FTSE 100 | 389.6p | 4p | 1.03% | 10-Dec![]() |
08-Apr | 04-May |
MUT | Murray Income Trust | FTSE 250 | 822p | 8.25p | 1.00% | 12-Oct![]() |
20-May | 17-Jun |
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.