Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
PEMB Pembroke VCT B Main Market 113.5p 3p 2.64% 11-MayView 11-May PEMB Dividend Announcement 21-Oct 22-Nov
AMAT Amati AIM VCT Main Market 195.5p 4.5p 2.30% 04-OctView 04-Oct AMAT Dividend Announcement 21-Oct 26-Nov
IVPG Invesco Select Trust Global Equity Income Main Market 236p 1.55p 0.66% 05-OctView 05-Oct IVPG Dividend Announcement 21-Oct 16-Nov
HAN Hansa Investment Company Main Market 220p 0.8p 0.36% 07-OctView 07-Oct HAN Dividend Announcement 21-Oct 26-Nov
UKML UK Mortgages Limited Main Market 70.2p 1.125p 1.60% 13-OctView 13-Oct UKML Dividend Announcement 21-Oct 05-Nov
DNA Doric Nimrod Air One Main Market 33p 2.25p 6.82% 14-OctView 14-Oct DNA Dividend Announcement 21-Oct 29-Oct
DNA2 Doric Nimrod Air Two Main Market 74.5p 4.5p 6.04% 14-OctView 14-Oct DNA2 Dividend Announcement 21-Oct 29-Oct
DNA3 Doric Nimrod Air Three Main Market 38p 2.0625p 5.43% 14-OctView 14-Oct DNA3 Dividend Announcement 21-Oct 29-Oct
LSAA Life Settlement Assets Main Market $1.55 $0.05017 3.24% 18-OctView 18-Oct LSAA Dividend Announcement 28-Oct 22-Nov
BNC Banco Santander S.A. Main Market 282.85p €0.0485 1.45% 28-SepView 28-Sep BNC Dividend Announcement 29-Oct 02-Nov
CRWN Crown Place VCT Main Market 33.2p 2.37p 7.14% 29-SepView 29-Sep CRWN Dividend Announcement 04-Nov 30-Nov
GENL Genel Energy Main Market 156.6p $0.06 2.79% 03-AugView 03-Aug GENL Dividend Announcement 11-Nov 10-Dec
PEY Princess Private Equity Holding Main Market €14.3 €0.335 2.34% 14-OctView 14-Oct PEY Dividend Announcement 11-Nov 17-Dec
RNEW Ecofin U.S. Renewables Infrastructure Trust Main Market $0.985 $0.008 0.81% 19-OctView 19-Oct RNEW Dividend Announcement 18-Nov 03-Dec
APF Anglo Pacific Group Main Market 136p 1.75p 1.29% 21-AprView 21-Apr APF Dividend Announcement 25-Nov 22-Dec
CGI Canadian General Investments Main Market 2280p C$0.22 0.57% 15-OctView 15-Oct CGI Dividend Announcement 29-Nov 15-Dec
AATG Albion Technology & General VCT Main Market 75p 1.95p 2.60% 20-SepView 20-Sep AATG Dividend Announcement 02-Dec 31-Dec
OTV2 Octopus Titan VCT Main Market 108.5p 8p 7.37% 28-SepView 28-Sep OTV2 Dividend Announcement 02-Dec 20-Dec
OAP3 Octopus Apollo VCT Main Market 49p 4.4p 8.98% 24-SepView 24-Sep OAP3 Dividend Announcement 30-Dec 14-Jan
TTE TotalEnergies Main Market €45.7 €0.66 1.44% 29-JulView 29-Jul TTE Dividend Announcement 03-Jan 13-Jan
APF Anglo Pacific Group Main Market 136p 1.75p 1.29% 26-AugView 26-Aug APF Dividend Announcement 06-Jan 16-Feb

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.