Past UK Ex-Dividend Dates


Nov 2023
Mon Tue Wed Thu Fri Sat Sun
Nov 30th
Ex Dividend Date
The table below lists shares that went ex dividend on 30-Nov-2023. The table shows the expected fall in share price, and the actual fall in share price on the ex dividend date.

EPIC Name Market Dividend Expected
Share
Price
Drop
Actual
Share
Price
Drop
Net Gain
Loss On
Ex Date
III 3i Group FTSE 100 26.5p -1.19% +0.04% +1.23%
SVT Severn Trent FTSE 100 46.74p -1.72% -4.23% -2.51%
HILS Hill & Smith FTSE 250 15p -0.80% -3.54% -2.74%
DEC Diversified Energy Company FTSE 250 $0.04375 -5.09% -3.82% +1.27%
BWY Bellway FTSE 250 95p -3.84% -6.23% -2.39%
ATST Alliance Trust FTSE 250 6.34p -0.60% -0.57% +0.03%
FSV Fidelity Special Values FTSE 250 6.27p -2.29% -2.55% -0.26%
AGT AVI Global Trust FTSE 250 2.5p -1.21% -0.97% +0.24%
OXIG Oxford Instruments FTSE 250 4.9p -0.23% -2.08% -1.85%
TMPL Temple Bar Investment Trust FTSE 250 2.5p -1.08% -0.65% +0.43%
TEP Telecom Plus FTSE 250 36p -2.20% -6.59% -4.39%
CLDN Caledonia Investments FTSE 250 18.93p -0.53% -0.70% -0.17%
JMAT Johnson Matthey FTSE 250 22p -1.37% -3.52% -2.15%
LMP LondonMetric Property FTSE 250 2.4p -1.29% -3.23% -1.94%
FGP FirstGroup FTSE 250 1.5p -0.94% +0.31% +1.25%
DFS DFS Furniture FTSE SmallCap 3p -2.78% -1.85% +0.93%
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 13p -1.04% -0.80% +0.24%
SOHO Triple Point Social Housing REIT FTSE SmallCap 1.365p -2.13% -4.22% -2.09%
WHR Warehouse REIT FTSE SmallCap 1.6p -1.88% -3.87% -1.99%
DORE Downing Renewables & Infrastructure Trust FTSE SmallCap 1.345p -1.49% -0.22% +1.27%
NXR Norcros FTSE SmallCap 3.4p -2.00% -2.65% -0.65%
VSL VPC Specialty Lending Investments FTSE SmallCap 2p -2.78% -4.72% -1.94%
REC Record FTSE SmallCap 2.15p -2.83% -0.79% +2.04%
UEM Utilico Emerging Markets Trust FTSE SmallCap 2.15p -0.98% 0.00% +0.98%
SREI Schroder Real Estate Investment Trust FTSE SmallCap 0.836p -1.84% -4.63% -2.79%
HDIV Henderson Diversified Income Trust FTSE SmallCap 1.1p -1.61% -1.75% -0.14%
JEGI JPMorgan European Growth & Income FTSE SmallCap 1.05p -1.11% +0.21% +1.32%
HLCL Helical FTSE SmallCap 3.05p -1.42% -0.47% +0.95%
POLN Pollen Street FTSE SmallCap 16p -2.71% -2.03% +0.68%
PAY PayPoint FTSE SmallCap 9.5p -1.90% -5.81% -3.91%
ASLI abrdn European Logistics Income FTSE SmallCap 1.23p -1.93% -0.94% +0.99%
RMII RM Infrastructure Income FTSE Fledgling 1.625p -2.17% -2.00% +0.17%
PMGR Premier Miton Global Renewables Trust FTSE Fledgling 1.85p -1.75% +0.47% +2.22%
MBH Michelmersh Brick Holdings AIM 1.5p -1.80% -0.60% +1.2%
PAF Pan African Resources AIM 0.76239p -4.18% -9.10% -4.92%
TAVI Tavistock Investments AIM 0.07p -1.60% 0.00% +1.6%
YOU YouGov AIM 8.75p -0.87% +3.48% +4.35%
CSSG Croma Security Solutions Group AIM 2.2p -3.26% -0.74% +2.52%
MRK Marks Electrical Group AIM 0.3p -0.34% 0.00% +0.34%
LIV Livermore Investments Group AIM $0.03 -6.34% -5.60% +0.74%
CLX Calnex Solutions AIM 0.31p -0.44% -1.42% -0.98%
VLX Volex AIM 1.4p -0.46% -0.65% -0.19%
OTV2 Octopus Titan VCT Main Market 2p -3.08% 0.00% +3.08%
UTL UIL Main Market 2p -1.71% +0.43% +2.14%
GV2O Gresham House Renewable Energy VCT 2 Main Market 7.5p -10.87% 0.00% +10.87%
GV1O Gresham House Renewable Energy VCT 1 Main Market 7.5p -10.71% 0.00% +10.71%
FIH FIH Group Main Market 1.25p -0.58% -2.33% -1.75%
QYLP
QYLD
Global X Nasdaq 100 Covered Call UCITS ETF ETF $0.146755 -0.92% -0.95% -0.03%
XYLP
XYLU
Global X S&P 500 Covered Call UCITS ETF ETF $0.091001 -0.63% -0.70% -0.07%

Expected Share Price Drop - This column lists the expected percentage fall in the share price on the ex dividend date. This figure is based on the dividend amount and the closing share price of the company the day before the ex dividend date.

Actual Share Price Drop - This column shows the actual percentage fall in the share price on the ex dividend date. This figure is based on the closing share price of the company on the ex dividend date.