Past UK Ex-Dividend Dates


May 2026
Mon Tue Wed Thu Fri Sat Sun
May 14th
Ex Dividend Date
The table below lists shares that went ex dividend on 14-May-2026. 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
PSH Pershing Square Holdings FTSE 100 $0.1837 - - -
CCH Coca-Cola HBC AG FTSE 100 €1.2 - - -
TSCO Tesco FTSE 100 9.7p - - -
BP. BP FTSE 100 $0.0832 - - -
GSK GSK FTSE 100 17p - - -
ULVR Unilever FTSE 100 40.46p - - -
HSBA HSBC Holdings FTSE 100 $0.1 - - -
MGNS Morgan Sindall Group FTSE 250 108p - - -
PAGE PageGroup FTSE 250 3.21p - - -
LRE Lancashire Holdings FTSE 250 $0.15 - - -
BBY Balfour Beatty FTSE 250 9.8p - - -
UKW Greencoat UK Wind FTSE 250 2.68p - - -
FSV Fidelity Special Values FTSE 250 3.49p - - -
PEY Partners Group Private Equity FTSE 250 €0.325 - - -
THRL Target Healthcare REIT FTSE 250 1.508p - - -
STEM SThree FTSE SmallCap 9.2p - - -
MACF Macfarlane Group FTSE SmallCap 2.7p - - -
ESNT Essentra FTSE SmallCap 1.2p - - -
LSL LSL Property Services FTSE SmallCap 7.4p - - -
ARR Aurora UK Alpha FTSE SmallCap 4.7p - - -
FVA Fevara FTSE SmallCap 1.2p - - -
MAJE Majedie Investments FTSE SmallCap 2.3p - - -
BRAI BlackRock American Income Trust FTSE SmallCap 3.75p - - -
ASLI abrdn European Logistics Income FTSE SmallCap 2p - - -
NESF NextEnergy Solar Fund FTSE SmallCap 2.11p - - -
ORIT Octopus Renewables Infrastructure Trust FTSE SmallCap 1.55p - - -
AIRE Alternative Income REIT FTSE Fledgling 1.4p - - -
FRP FRP Advisory Group AIM 1p - - -
TRCS Tracsis AIM 1.3p - - -
SEPL Seplat Energy Main Market $0.083 - - -
ICGC Irish Continental Group Main Market €0.1095 - - -
AATG Albion Technology & General VCT Main Market 1.77p - - -
EJFI EJF Investments Main Market 2.8625p - - -
IFRX iFOREX Financial Trading Holdings Main Market $0.055 - - -

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.