Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
OAP3 Octopus Apollo VCT Main Market 45.7p 1.5p 3.28% 21-SepView Dividend Announcement 22-Nov 14-Dec
DP3H Downing THREE VCT H Main Market 70p 2.5p 3.57% 27-SepView Dividend Announcement 22-Nov 14-Dec
NVT Northern Venture Trust Main Market 66p 2p 3.03% 12-NovView Dividend Announcement 22-Nov 21-Dec
CGS Castings Main Market 393p 3.38p 0.86% 13-NovView Dividend Announcement 22-Nov 02-Jan
JPE JPMorgan Elect Managed Growth Main Market 787.5p 3.45p 0.44% 14-NovView Dividend Announcement 22-Nov 21-Dec
JPEI JPMorgan Elect Managed Income Main Market 103.5p 1.1p 1.06% 14-NovView Dividend Announcement 22-Nov 21-Dec
HR2O Hazel Renewable Energy VCT2 Main Market 111p 5.4958p 4.95% 14-NovView Dividend Announcement 22-Nov 14-Dec
HR2A Hazel Renewable Energy VCT2 A Main Market 5.05p 0.5042p 9.98% 14-NovView Dividend Announcement 22-Nov 14-Dec
HR1O Hazel Renewable Energy VCT1 Main Market 112p 5.4965p 4.91% 14-NovView Dividend Announcement 22-Nov 14-Dec
HR1A Hazel Renewable Energy VCT1 A Main Market 5.05p 0.5035p 9.97% 14-NovView Dividend Announcement 22-Nov 14-Dec
CGI Canadian General Investments Main Market 1370p C$0.19 0.82% 17-OctView Dividend Announcement 29-Nov 15-Dec
VTA Volta Finance Main Market €6.85 €0.16 2.34% 25-OctView Dividend Announcement 29-Nov 20-Dec
AEMC Aberdeen Emerging Markets Inv Co Main Market 516p 5.25p 1.02% 29-OctView Dividend Announcement 29-Nov 21-Dec
SIGB Sherborne Investors (Guernsey) B Main Market 22.2p 9.85p 44.37% 05-NovView Dividend Announcement 29-Nov 27-Dec
SCL Schlumberger Main Market $48.1 $0.5 1.04% 19-OctView Dividend Announcement 04-Dec 11-Jan
AATG Albion Technology & General VCT Main Market 72p 2p 2.78% 18-SepView Dividend Announcement 06-Dec 31-Dec
AIF Acorn Income Fund Main Market 393p 4.95p 1.26% 07-NovView Dividend Announcement 06-Dec 20-Dec
MKLW Mucklow (A.& J.) Group Main Market 520p 7.3p 1.40% 04-SepView Dividend Announcement 13-Dec 15-Jan
AVAP Avation Main Market 264.5p $0.02 0.59% 15-NovView Dividend Announcement 13-Dec 21-Dec
TTA Total Main Market €50.17 €0.64 1.28% 26-JulView Dividend Announcement 18-Dec 10-Jan
OOA Octopus AIM VCT Main Market 109p 2.5p 2.29% 15-OctView Dividend Announcement 20-Dec 18-Jan
BISI Bisichi Mining Main Market 90p 1p 1.11% 24-AugView Dividend Announcement 03-Jan 08-Feb
NTN Northern 3 VCT Main Market 89.5p 2p 2.23% 12-NovView Dividend Announcement 03-Jan 25-Jan
NTV Northern 2 VCT Main Market 61.5p 2p 3.25% 12-NovView Dividend Announcement 03-Jan 25-Jan
HBRN Hibernia REIT Main Market €1.38 €0.015 1.09% 13-NovView Dividend Announcement 03-Jan 24-Jan
TTA Total Main Market €50.17 €0.64 1.28% 26-OctView Dividend Announcement 19-Mar 05-Apr

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 shares listed on the main market of the London Stock Exchange but are not part of any FTSE index. 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.