Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
CGS Castings Main Market 380p 3.48p 0.92% 08-NovView Dividend Announcement 21-Nov 02-Jan
PEY Princess Private Equity Holding Main Market €10.38 €0.29 2.79% 11-NovView Dividend Announcement 21-Nov 20-Dec
NVT Northern Venture Trust Main Market 66p 2p 3.03% 12-NovView Dividend Announcement 21-Nov 20-Dec
JPE JPMorgan Elect Managed Growth Main Market 847.5p 3.5p 0.41% 14-NovView Dividend Announcement 21-Nov 20-Dec
JPEI JPMorgan Elect Managed Income Main Market 103.5p 1.1p 1.06% 14-NovView Dividend Announcement 21-Nov 20-Dec
AEMC Aberdeen Emerging Markets Inv Co Main Market 577p 5.25p 0.91% 03-OctView Dividend Announcement 28-Nov 20-Dec
CGI Canadian General Investments Main Market 1445p C$0.2 0.80% 17-OctView Dividend Announcement 28-Nov 15-Dec
SVCT Seneca Growth Capital VCT B Main Market 90.5p 1.5p 1.66% 28-OctView Dividend Announcement 28-Nov 13-Dec
CML CML Microsystems Main Market 297p 2p 0.67% 19-NovView Dividend Announcement 28-Nov 13-Dec
GIF Gulf Investment Fund Main Market $1.28 $0.03 2.34% 19-NovView Dividend Announcement 28-Nov 10-Jan
KOS Kosmos Energy Main Market 530p $0.0452 0.66% 04-NovView Dividend Announcement 29-Nov 23-Dec
SCL Schlumberger Main Market $46.3 $0.5 1.08% 18-OctView Dividend Announcement 03-Dec 10-Jan
AATG Albion Technology & General VCT Main Market 81p 2p 2.47% 16-SepView Dividend Announcement 05-Dec 31-Dec
AIF Acorn Income Fund Main Market 386.5p 5.2p 1.35% 08-NovView Dividend Announcement 05-Dec 20-Dec
HONY Honeycomb Investment Trust Main Market 982.5p 20p 2.04% 08-NovView Dividend Announcement 05-Dec 27-Dec
UTL UIL Main Market 250p 1.875p 0.75% 15-NovView Dividend Announcement 05-Dec 20-Dec
GENL Genel Energy Main Market 199.4p $0.05 1.94% 06-AugView Dividend Announcement 12-Dec 08-Jan
OAP3 Octopus Apollo VCT Main Market 44.1p 1.5p 3.40% 19-SepView Dividend Announcement 19-Dec 09-Jan
OOA Octopus AIM VCT Main Market 94.25p 6p 6.37% 22-OctView Dividend Announcement 19-Dec 17-Jan
HBRN Hibernia REIT Main Market €1.38 €0.0175 1.27% 12-NovView Dividend Announcement 02-Jan 23-Jan
NTN Northern 3 VCT Main Market 88p 2p 2.27% 12-NovView Dividend Announcement 02-Jan 24-Jan
NTV Northern 2 VCT Main Market 60p 2p 3.33% 12-NovView Dividend Announcement 02-Jan 24-Jan
TTA Total Main Market €48.41 €0.66 1.36% 25-JulView Dividend Announcement 06-Jan 08-Jan
BISI Bisichi Mining Main Market 100p 1p 1.00% 28-AugView Dividend Announcement 09-Jan 14-Feb
TTA Total Main Market €48.41 €0.68 1.40% 30-OctView Dividend Announcement 30-Mar 01-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.