Past UK Ex-Dividend Dates


May 2024
Mon Tue Wed Thu Fri Sat Sun
May 23rd
Ex Dividend Date
The table below lists shares that went ex dividend on 23-May-2024. 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
WTB Whitbread FTSE 100 62.9p -2.06% -3.11% -1.05%
DPLM Diploma FTSE 100 17.3p -0.41% -0.61% -0.2%
DCC DCC FTSE 100 133.53p -2.33% -1.22% +1.11%
IMB Imperial Brands FTSE 100 22.45p -1.15% -1.05% +0.1%
SPI Spire Healthcare Group FTSE 250 2.1p -0.79% -3.95% -3.16%
BWY Bellway FTSE 250 16p -0.60% +1.12% +1.72%
TIFS TI Fluid Systems FTSE 250 €0.0453 -2.85% -1.03% +1.82%
BBOX Tritax Big Box REIT FTSE 250 1.825p -1.14% -4.00% -2.86%
BRGE BlackRock Greater Europe Inv Trust FTSE 250 1.75p -0.28% -1.91% -1.63%
DEC Diversified Energy Company FTSE 250 $0.29 -2.07% +1.09% +3.16%
BSIF Bluefield Solar Income Fund FTSE 250 2.2p -2.10% -2.67% -0.57%
BRSC BlackRock Smaller Companies Trust FTSE 250 27p -1.80% -0.93% +0.87%
NESF NextEnergy Solar Fund FTSE 250 2.09p -2.72% -6.51% -3.79%
HICL HICL Infrastructure FTSE 250 2.07p -1.66% -2.89% -1.23%
SAIN Scottish American Investment Company FTSE 250 3.45p -0.66% -1.35% -0.69%
EBOX Tritax EuroBox GBP FTSE 250 €0.0125 -1.79% -4.38% -2.59%
GRI Grainger FTSE 250 2.54p -1.01% -2.79% -1.78%
APTD Aptitude Software Group FTSE SmallCap 3.6p -1.01% -4.76% -3.75%
JUGI JPMorgan Smaller Companies Inv Tst FTSE SmallCap 6.46p -1.92% -0.60% +1.32%
AEWU AEW UK REIT FTSE SmallCap 2p -2.27% -3.75% -1.48%
AEI abrdn Equity Income Trust FTSE SmallCap 5.7p -1.78% -0.62% +1.16%
AAS abrdn Asia Focus FTSE SmallCap 1.6p -0.56% -0.35% +0.21%
TOWN Town Centre Securities FTSE Fledgling 2.5p -1.57% -2.20% -0.63%
CDFF Cardiff Property FTSE Fledgling 6.5p -0.28% 0.00% +0.28%
TOWN Town Centre Securities FTSE Fledgling 6p -3.77% -2.20% +1.57%
AVG Avingtrans AIM 1.8p -0.43% -1.19% -0.76%
MCON Mincon Group AIM €0.0105 -1.95% -2.17% -0.22%
KWS Keywords Studios AIM 1.76p -0.08% +1.36% +1.44%
BUR Burford Capital AIM $0.0625 -0.45% -2.36% -1.91%
FNTL Fintel AIM 2.35p -0.79% -0.67% +0.12%
EMR Empresaria Group AIM 1p -2.50% -2.50% 0.0%
NIOX Niox Group AIM 1p -1.37% -1.92% -0.55%
HSS HSS Hire Group AIM 0.38p -3.55% -2.34% +1.21%
ASY Andrews Sykes Group AIM 14p -2.25% -2.41% -0.16%
LORD Lords Group Trading AIM 1.33p -2.83% 0.00% +2.83%
NEXS Nexus Infrastructure AIM 1p -1.00% 0.00% +1.0%
CRH CRH Main Market $0.35 -0.44% +0.28% +0.72%
WKOF Weiss Korea Opportunity Fund Main Market 5.1851p -2.96% 0.00% +2.96%
BOXE Tritax EuroBox EUR Main Market €0.0125 -1.81% -2.90% -1.09%
SDIP
SDIV
Global X SuperDividend UCITS ETF ETF $0.077 -0.80% -1.72% -0.92%

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.