Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
TEG Ten Entertainment Group Main Market 250p 7p 2.80% 21-MarView Dividend Announcement 24-May 05-Jul
PGIT Premier Global Infrastructure Trust Main Market 135p 2p 1.48% 24-AprView Dividend Announcement 24-May 29-Jun
MIG4 Mobeus Income & Growth 4 VCT Main Market 77.5p 4p 5.16% 11-MayView Dividend Announcement 24-May 19-Jun
SOHO Triple Point Social Housing REIT Main Market 100p 1.25p 1.25% 14-MayView Dividend Announcement 24-May 29-Jun
IGV Income & Growth VCT Main Market 71p 2.5p 3.52% 15-MayView Dividend Announcement 24-May 21-Jun
JEFI Jupiter Emerging & Frontier Income Trust Main Market 110.25p 2p 1.81% 15-MayView Dividend Announcement 24-May 15-Jun
CCR C&C Group Main Market €3.09 €0.0937 3.03% 16-MayView Dividend Announcement 24-May 13-Jul
GRIO Ground Rents Income Fund Main Market 110p 0.98p 0.89% 17-MayView Dividend Announcement 24-May 29-Jun
MIG1 Maven Income & Growth VCT Main Market 49p 5.1p 10.41% 17-MayView Dividend Announcement 24-May 22-Jun
MIG3 Maven Income and Growth VCT 3 Main Market 62.5p 5.25p 8.40% 17-MayView Dividend Announcement 24-May 22-Jun
MAV4 Maven Income & Growth VCT 4 Main Market 68.5p 4.8p 7.01% 17-MayView Dividend Announcement 24-May 22-Jun
MIG2 Maven Income and Growth VCT 2 Main Market 37.3p 5.2p 13.94% 17-MayView Dividend Announcement 24-May 22-Jun
CGI Canadian General Investments Main Market 1440p C$0.19 0.76% 19-AprView Dividend Announcement 30-May 15-Jun
AATG Albion Technology & General VCT Main Market 71p 2p 2.82% 29-MarView Dividend Announcement 31-May 29-Jun
AEMC Aberdeen Emerging Markets Inv Co Main Market 613p 5.25p 0.86% 11-MayView Dividend Announcement 31-May 29-Jun
SCL Schlumberger Main Market $75 $0.5 0.67% 20-AprView Dividend Announcement 05-Jun 13-Jul
BWO Barloworld Main Market 590p R1.45 1.44% 21-MayView Dividend Announcement 06-Jun 11-Jun
THS Tharisa Main Market 114.5p 1.4782p 1.29% 16-MayView Dividend Announcement 07-Jun 20-Jun
PEY Princess Private Equity Holding Main Market €10.25 €0.28 2.73% 16-MayView Dividend Announcement 07-Jun 13-Jul
AAM Artemis VCT Main Market 75p 2p 2.67% 16-MayView Dividend Announcement 07-Jun 29-Jun
VTA Volta Finance Main Market €6.9 €0.16 2.32% 17-MayView Dividend Announcement 07-Jun 28-Jun
NVT Northern Venture Trust Main Market 67.25p 2p 2.97% 17-MayView Dividend Announcement 07-Jun 29-Jun
TTA Total Main Market €53.83 €0.62 1.15% 08-FebView Dividend Announcement 11-Jun 28-Jun
COD Compagnie de Saint-Gobain Main Market €45.64 €1.3 2.85% 22-FebView Dividend Announcement 11-Jun 13-Jun
MKLW Mucklow (A.& J.) Group Main Market 566p 5.09p 0.90% 13-FebView Dividend Announcement 14-Jun 16-Jul
AIF Acorn Income Fund Main Market 471.5p 4.95p 1.05% 24-AprView Dividend Announcement 14-Jun 29-Jun
NCA2 New Century AIM VCT 2 Main Market 59p 3.3p 5.59% 30-AprView Dividend Announcement 14-Jun 13-Jul
TPOA Triple Point VCT 2011 Main Market N/A 2.75p N/A 17-MayView Dividend Announcement 14-Jun 28-Jun
AMAT Amati VCT 2 Main Market 167.5p 5.25p 3.13% 18-AprView Dividend Announcement 21-Jun 27-Jul
OOA Octopus AIM VCT Main Market 116p 3p 2.59% 15-MayView Dividend Announcement 21-Jun 20-Jul
NTV Northern 2 VCT Main Market 63.5p 3.5p 5.51% 17-MayView Dividend Announcement 21-Jun 20-Jul
NTN Northern 3 VCT Main Market 89.5p 3.5p 3.91% 17-MayView Dividend Announcement 21-Jun 20-Jul
BISI Bisichi Mining Main Market 94.5p 4p 4.23% 23-AprView Dividend Announcement 05-Jul 27-Jul
BWNG Brown (N.) Group Main Market 212.8p 8.56p 4.02% 26-AprView Dividend Announcement 05-Jul 03-Aug
CLC Calculus VCT Main Market 85p 4p 4.71% 17-MayView Dividend Announcement 05-Jul 26-Jul
MHM Marsh & McLennan Companies Main Market $81 $0.415 0.51% 17-MayView Dividend Announcement 10-Jul 15-Aug
LAS London & Associated Properties Main Market 28p 0.3p 1.07% 30-AprView Dividend Announcement 16-Aug 14-Sep
TTA Total Main Market €53.83 €0.64 1.19% 26-AprView Dividend Announcement 25-Sep 12-Oct

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.