Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
GPH Global Ports Holding Main Market 378.5p 21.2p 5.60% 01-AprView Dividend Announcement 30-May 05-Jul
CGI Canadian General Investments Main Market 1460p C$0.2 0.80% 11-AprView Dividend Announcement 30-May 15-Jun
AEMC Aberdeen Emerging Markets Inv Co Main Market 574p 5.25p 0.91% 16-AprView Dividend Announcement 30-May 28-Jun
CBA Ceiba Investments Main Market 90.5p 4.9p 5.41% 30-AprView Dividend Announcement 30-May 14-Jun
PEY Princess Private Equity Holding Main Market €9.85 €0.29 2.94% 17-MayView Dividend Announcement 30-May 28-Jun
CCR C&C Group Main Market €3.71 €0.0998 2.69% 22-MayView Dividend Announcement 30-May 19-Jul
AAM Artemis VCT Main Market 44.5p 3p 6.74% 22-MayView Dividend Announcement 30-May 28-Jun
SCL Schlumberger Main Market $46.3 $0.5 1.08% 18-AprView Dividend Announcement 04-Jun 12-Jul
KOS Kosmos Energy Main Market 500p $0.0452 0.71% 07-MayView Dividend Announcement 05-Jun 27-Jun
BWO Barloworld Main Market 590p R1.65 1.54% 20-MayView Dividend Announcement 05-Jun 10-Jun
AATG Albion Technology & General VCT Main Market 73.5p 2p 2.72% 22-MarView Dividend Announcement 06-Jun 28-Jun
HONY Honeycomb Investment Trust Main Market 1130p 20p 1.77% 29-AprView Dividend Announcement 06-Jun 28-Jun
AFMC Aberdeen Frontier Markets Inv Company Main Market 49p 0.76746953p 1.57% 10-MayView Dividend Announcement 06-Jun 28-Jun
THS Tharisa Main Market 107.5p 0.3864p 0.36% 15-MayView Dividend Announcement 06-Jun 19-Jun
NVT Northern Venture Trust Main Market 67p 2p 2.99% 17-MayView Dividend Announcement 06-Jun 27-Jun
COD Compagnie de Saint-Gobain Main Market €33.31 €1.33 3.99% 21-FebView Dividend Announcement 10-Jun 12-Jun
TTA Total Main Market €47.77 €0.64 1.34% 07-FebView Dividend Announcement 11-Jun 13-Jun
MKLW Mucklow (A.& J.) Group Main Market 640p 5.24p 0.82% 12-FebView Dividend Announcement 13-Jun 15-Jul
NCA2 New Century AIM VCT2 Main Market 62p 3.4p 5.48% 26-AprView Dividend Announcement 13-Jun 12-Jul
AIF Acorn Income Fund Main Market 406p 5.2p 1.28% 07-MayView Dividend Announcement 13-Jun 28-Jun
NEXS Nexus Infrastructure Main Market 127.5p 2.2p 1.73% 21-MayView Dividend Announcement 13-Jun 12-Jul
TPOA Triple Point VCT 2011 A Main Market 101.25p 4p 3.95% 23-MayView Dividend Announcement 13-Jun 28-Jun
TPOB Triple Point VCT 2011 B Main Market 95p 5p 5.26% 23-MayView Dividend Announcement 13-Jun 28-Jun
AMAT Amati AIM VCT Main Market 147.5p 4p 2.71% 17-AprView Dividend Announcement 20-Jun 26-Jul
NTV Northern 2 VCT Main Market 61.5p 2p 3.25% 17-MayView Dividend Announcement 20-Jun 19-Jul
NTN Northern 3 VCT Main Market 89.5p 2p 2.23% 17-MayView Dividend Announcement 20-Jun 19-Jul
APF Anglo Pacific Group Main Market 218p 1.625p 0.75% 06-FebView Dividend Announcement 04-Jul 15-Aug
BISI Bisichi Mining Main Market 105p 5p 4.76% 29-AprView Dividend Announcement 04-Jul 26-Jul
CLC Calculus VCT Main Market 70p 3.4p 4.86% 09-MayView Dividend Announcement 04-Jul 26-Jul
OOA Octopus AIM VCT Main Market 101p 3p 2.97% 20-MayView Dividend Announcement 04-Jul 02-Aug
HBRN Hibernia REIT Main Market €1.37 €0.02 1.46% 23-MayView Dividend Announcement 04-Jul 02-Aug
MHM Marsh & McLennan Companies Main Market $81 $0.415 0.51% 16-MayView Dividend Announcement 10-Jul 15-Aug
OAP3 Octopus Apollo VCT Main Market 45.3p 1.5p 3.31% 08-MayView Dividend Announcement 18-Jul 09-Aug
LAS London & Associated Properties Main Market 23.5p 0.18p 0.77% 30-AprView Dividend Announcement 15-Aug 13-Sep
TTA Total Main Market €47.77 €0.66 1.38% 26-AprView Dividend Announcement 27-Sep 01-Oct
APF Anglo Pacific Group Main Market 218p 1.625p 0.75% 06-FebView Dividend Announcement 03-Oct 14-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.