Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
STP Stenprop Main Market 110p 3.375p 3.07% 06-JunView Dividend Announcement 25-Jul 16-Aug
VEN Ventus VCT Main Market 113p 5p 4.42% 27-JunView Dividend Announcement 25-Jul 21-Aug
VENC Ventus VCT C Main Market 129p 5p 3.88% 27-JunView Dividend Announcement 25-Jul 21-Aug
VEND Ventus VCT D Main Market 135p 2.5p 1.85% 27-JunView Dividend Announcement 25-Jul 21-Aug
FTF Foresight 4 VCT Main Market 61.5p 4p 6.50% 18-JulView Dividend Announcement 25-Jul 16-Aug
BGLF Blackstone GSO Loan Financing Main Market €0.84 €0.025 2.98% 18-JulView Dividend Announcement 25-Jul 23-Aug
BGLC Blackstone GSO Loan Financing C Main Market €0.49 €0.0214 4.37% 18-JulView Dividend Announcement 25-Jul 23-Aug
AAEV Albion Enterprise VCT Main Market 112p 3p 2.68% 21-JunView Dividend Announcement 01-Aug 30-Aug
SONG Hipgnosis Songs Fund Main Market 106p 1.25p 1.18% 24-JunView Dividend Announcement 01-Aug 30-Aug
MIG3 Maven Income and Growth VCT 3 Main Market 56.5p 2p 3.54% 02-JulView Dividend Announcement 01-Aug 30-Aug
MIG5 Maven Income and Growth VCT 5 Main Market 33p 0.5p 1.52% 04-JulView Dividend Announcement 01-Aug 30-Aug
NCA New Century AIM VCT Main Market 71p 3.5p 4.93% 28-JunView Dividend Announcement 08-Aug 06-Sep
RM. RM Main Market 235p 2p 0.85% 09-JulView Dividend Announcement 08-Aug 13-Sep
DDV1 Downing One VCT Main Market 74.5p 2p 2.68% 09-JulView Dividend Announcement 08-Aug 30-Aug
LAS London & Associated Properties Main Market 24.5p 0.18p 0.73% 30-AprView Dividend Announcement 15-Aug 13-Sep
MIG6 Maven Income and Growth VCT 6 Main Market 48.5p 1.75p 3.61% 18-JunView Dividend Announcement 15-Aug 13-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 612p 5.25p 0.86% 27-JunView Dividend Announcement 29-Aug 27-Sep
CGI Canadian General Investments Main Market 1555p C$0.2 0.75% 18-JulView Dividend Announcement 29-Aug 15-Sep
SCL Schlumberger Main Market $46.3 $0.5 1.08% 19-JulView Dividend Announcement 03-Sep 11-Oct
BOTB Best of the Best Main Market 290p 2p 0.69% 20-JunView Dividend Announcement 12-Sep 27-Sep
TTA Total Main Market €48.13 €0.66 1.37% 26-AprView Dividend Announcement 27-Sep 01-Oct
APF Anglo Pacific Group Main Market 212p 1.625p 0.77% 06-FebView Dividend Announcement 03-Oct 14-Nov
OTV2 Octopus Titan VCT Main Market 88p 2p 2.27% 20-JunView Dividend Announcement 24-Oct 15-Nov

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.