Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date ▲
AAEV Albion Enterprise VCT Main Market 122.5p 2.87p 2.34% 28-JunView 28-Jun AAEV Dividend Announcement 05-Aug 31-Aug
BGLF Blackstone Loan Financing Main Market €0.78 €0.0175 2.24% 21-JulView 21-Jul BGLF Dividend Announcement 05-Aug 03-Sep
HAN Hansa Investment Company Main Market 221p 0.8p 0.36% 28-JulView 28-Jul HAN Dividend Announcement 05-Aug 31-Aug
MBOX Mailbox REIT Main Market N/A 0.92p N/A 29-JulView 29-Jul MBOX Dividend Announcement 05-Aug 27-Aug
MVI Marwyn Value Investors Main Market 117.5p 2.265p 1.93% 29-JulView 29-Jul MVI Dividend Announcement 05-Aug 27-Aug
EJFI EJF Investments Main Market 128.5p 2.675p 2.08% 29-JulView 29-Jul EJFI Dividend Announcement 05-Aug 31-Aug
CCPE CVC Credit Partners Euro Opps EURO Main Market €0.97 €0.0125 1.29% 29-JulView 29-Jul CCPE Dividend Announcement 05-Aug 27-Aug
IBM IBM Main Market $149 $1.64 1.10% 27-JulView 27-Jul IBM Dividend Announcement 09-Aug 10-Sep
SEPL Seplat Energy Main Market 98.8p $0.025 1.82% 29-JulView 29-Jul SEPL Dividend Announcement 11-Aug 13-Sep
BVT Baronsmead Venture Trust Main Market 81.5p 3p 3.68% 27-MayView 27-May BVT Dividend Announcement 12-Aug 10-Sep
BMD Baronsmead Second Venture Trust Main Market 86.5p 3p 3.47% 27-MayView 27-May BMD Dividend Announcement 12-Aug 10-Sep
NTN Northern 3 VCT Main Market 104.5p 7p 6.70% 23-JunView 23-Jun NTN Dividend Announcement 12-Aug 27-Aug
PRSR PRS REIT Main Market 104p 1p 0.96% 02-AugView 02-Aug PRSR Dividend Announcement 12-Aug 03-Sep
RNEW Ecofin U.S. Renewables Infrastructure Trust Main Market $0.99 $0.006 0.61% 02-AugView 02-Aug RNEW Dividend Announcement 12-Aug 27-Aug
MIG3 Maven Income and Growth VCT 3 Main Market 55p 1.25p 2.27% 03-AugView 03-Aug MIG3 Dividend Announcement 12-Aug 10-Sep
JPE JPMorgan Elect Managed Growth Main Market 1055p 4.45p 0.42% 05-AugView 05-Aug JPE Dividend Announcement 12-Aug 20-Sep
JPEI JPMorgan Elect Managed Income Main Market 107.5p 1.45p 1.35% 05-AugView 05-Aug JPEI Dividend Announcement 12-Aug 20-Sep
NTV Northern 2 VCT Main Market 69.5p 5.5p 7.91% 23-JunView 23-Jun NTV Dividend Announcement 19-Aug 10-Sep
DEVC Draper Esprit VCT Main Market 49.5p 1.5p 3.03% 05-JulView 05-Jul DEVC Dividend Announcement 19-Aug 17-Sep
CRE Conduit Holdings Main Market 509p $0.18 2.54% 28-JulView 28-Jul CRE Dividend Announcement 19-Aug 10-Sep
TORO Chenavari Toro Income Fund Main Market €0.53 €0.0176 3.32% 29-JulView 29-Jul TORO Dividend Announcement 19-Aug 20-Sep
DFI Dairy Farm International Holdings Main Market N/A $0.03 N/A 29-JulView 29-Jul DFI Dividend Announcement 19-Aug 13-Oct
HKLD Hongkong Land Holdings Main Market $7.41 $0.06 0.81% 29-JulView 29-Jul HKLD Dividend Announcement 19-Aug 13-Oct
JAR Jardine Matheson Holdings Main Market $62.5 $0.44 0.70% 29-JulView 29-Jul JAR Dividend Announcement 19-Aug 13-Oct
AERS Aquila European Renewables Income Main Market 92.5p €0.0125 1.16% 05-AugView 05-Aug AERS Dividend Announcement 19-Aug 03-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 724p 5.75p 0.79% 24-JunView 24-Jun AEMC Dividend Announcement 26-Aug 24-Sep
RIII Rights and Issues Investment Trust Main Market 2460p 10.75p 0.44% 03-AugView 03-Aug RIII Dividend Announcement 26-Aug 27-Sep
WHR Warehouse REIT Main Market 158.8p 1.55p 0.98% 03-AugView 03-Aug WHR Dividend Announcement 26-Aug 01-Oct
STB Secure Trust Bank Main Market 1312.5p 20p 1.52% 05-AugView 05-Aug STB Dividend Announcement 26-Aug 27-Sep
CGI Canadian General Investments Main Market 2220p C$0.22 0.58% 16-JulView 16-Jul CGI Dividend Announcement 30-Aug 15-Sep
GHS Gresham House Strategic Main Market 1590p 15.36p 0.97% 01-JulView 01-Jul GHS Dividend Announcement 02-Sep 30-Sep
D4G Downing FOUR VCT Generalist Main Market 67p 2.75p 4.10% 06-JulView 06-Jul D4G Dividend Announcement 02-Sep 24-Sep
D4H Downing FOUR VCT Healthcare Main Market 81.5p 2.75p 3.37% 06-JulView 06-Jul D4H Dividend Announcement 02-Sep 24-Sep
FSG Foresight Group Holdings Main Market 398p 1.7p 0.43% 27-JulView 27-Jul FSG Dividend Announcement 09-Sep 24-Sep
EDV Endeavour Mining Main Market 1815p $0.28 1.11% 04-AugView 04-Aug EDV Dividend Announcement 09-Sep 28-Sep
TTE Total Main Market €37.95 €0.66 1.74% 29-AprView 29-Apr TTE Dividend Announcement 21-Sep 01-Oct
AUY Yamana Gold Main Market 312p $0.03 0.69% 30-JulView 30-Jul AUY Dividend Announcement 29-Sep 14-Oct
APF Anglo Pacific Group Main Market 136.2p 1.75p 1.28% 21-AprView 21-Apr APF Dividend Announcement 07-Oct 10-Nov
OSEC Octopus AIM VCT 2 Main Market 92.5p 3.8p 4.11% 21-JulView 21-Jul OSEC Dividend Announcement 14-Oct 12-Nov
KYGA Kerry Group Main Market €124.1 €0.285 0.23% 30-JulView 30-Jul KYGA Dividend Announcement 14-Oct 12-Nov
PEMB Pembroke VCT B Main Market 112.5p 3p 2.67% 11-MayView 11-May PEMB Dividend Announcement 21-Oct 22-Nov
GENL Genel Energy Main Market 136p $0.06 3.17% 03-AugView 03-Aug GENL Dividend Announcement 11-Nov 10-Dec
APF Anglo Pacific Group Main Market 136.2p 1.75p 1.28% 21-AprView 21-Apr APF Dividend Announcement 25-Nov 22-Dec
TTE TotalEnergies Main Market €37.95 €0.66 1.74% 29-JulView 29-Jul TTE Dividend Announcement 03-Jan 13-Jan

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.