LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MHM Marsh & McLennan Companies Main Market $69.32 $0.34 0.49% 12-JanView Dividend Announcement 23-Jan 15-Feb
THL Tongaat Hulett Main Market 860.73p R1 0.69% 14-NovView Dividend Announcement 25-Jan 02-Feb
GAW Games Workshop Group Main Market 850p 30p 3.53% 17-JanView Dividend Announcement 26-Jan 03-Mar
MGHI M&G High Inc Inv Trust Income Main Market 49p 1.55p 3.16% 18-JanView Dividend Announcement 26-Jan 24-Feb
MGHU M&G High Inc Inv Tst Inc & Gwth Uts Main Market 48.75p 1.55p 3.18% 18-JanView Dividend Announcement 26-Jan 24-Feb
CIFU Carador Income Fund Main Market $0.79 $0.0275 3.48% 19-JanView Dividend Announcement 26-Jan 01-Feb
D4OO Downing FOUR VCT DP2011 General Main Market N/A 10p N/A 19-JanView Dividend Announcement 26-Jan 17-Feb
D4SO Downing FOUR VCT DP2011 Struct Main Market N/A 10p N/A 19-JanView Dividend Announcement 26-Jan 17-Feb
BCGR Blue Capital Global Reinsurance Fund Main Market $0.98 $0.033 3.37% 19-JanView Dividend Announcement 26-Jan 24-Feb
BNC Banco Santander S.A. Main Market 437.25p €0.055 1.09% 21-DecView Dividend Announcement 30-Jan 01-Feb
DDV1 Downing ONE VCT Main Market 88.62p 3p 3.39% 06-DecView Dividend Announcement 02-Feb 24-Feb
CYS Chrysalis VCT Main Market 62.5p 3.25p 5.20% 22-DecView Dividend Announcement 02-Feb 28-Feb
SMEF SME Loan Fund Main Market 93.25p 0.6p 0.64% 12-JanView Dividend Announcement 02-Feb 24-Feb
AXI Axiom European Financial Debt Fund Main Market 92.5p 1.65p 1.78% 18-JanView Dividend Announcement 02-Feb 24-Feb
AAEV Albion Enterprise VCT Main Market 92.5p 2.5p 2.70% 25-NovView Dividend Announcement 09-Feb 28-Feb
MTVW Mountview Estates Main Market 10913p 200p 1.83% 24-NovView Dividend Announcement 16-Feb 27-Mar
TTA Total Main Market €47.47 €0.61 1.29% 28-OctView Dividend Announcement 20-Mar 06-Apr

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.