Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
LAS London & Associated Properties Main Market 18.5p 0.165p 0.89% 28-AprView Dividend Announcement 17-Aug 15-Sep
HR2O Hazel Renewable Energy VCT 2 Main Market 103p 5p 4.85% 28-JunView Dividend Announcement 17-Aug 15-Sep
HR1O Hazel Renewable Energy VCT 1 Main Market 109.5p 5p 4.57% 28-JunView Dividend Announcement 17-Aug 15-Sep
WTR Lazard World Trust Fund Main Market 346p 5.1p 1.47% 18-JulView Dividend Announcement 17-Aug 15-Sep
NEXS Nexus Infrastructure Main Market 191p 2.1p 1.10% 26-JulView Dividend Announcement 17-Aug 07-Sep
MIX Mobeus Income & Growth VCT Main Market 77.5p 9p 11.61% 08-AugView Dividend Announcement 17-Aug 13-Sep
MIG4 Mobeus Income & Growth 4 VCT Main Market 95.5p 18p 18.85% 08-AugView Dividend Announcement 17-Aug 11-Sep
GRIO Ground Rents Income Fund Main Market 126.5p 0.98p 0.77% 09-AugView Dividend Announcement 17-Aug 29-Sep
MIG3 Maven Income and Growth VCT 3 Main Market 77p 5.14p 6.68% 10-AugView Dividend Announcement 17-Aug 15-Sep
MAV4 Maven Income & Growth VCT 4 Main Market 83p 3.7p 4.46% 10-AugView Dividend Announcement 17-Aug 15-Sep
DFI Dairy Farm International Holdings Main Market $13 $0.065 0.50% 03-AugView Dividend Announcement 24-Aug 19-Oct
HKLD Hongkong Land Holdings Main Market $7.41 $0.06 0.81% 03-AugView Dividend Announcement 24-Aug 19-Oct
MDO Mandarin Oriental International Main Market $1.66 $0.015 0.90% 03-AugView Dividend Announcement 24-Aug 19-Oct
JAR Jardine Matheson Holdings Main Market $62.35 $0.4 0.64% 04-AugView Dividend Announcement 24-Aug 19-Oct
JDS Jardine Strategic Holdings Main Market $34.41 $0.095 0.28% 04-AugView Dividend Announcement 24-Aug 19-Oct
NEP Neptune-Calculus Income & Growth VCT Main Market 34p 10.5p 30.88% 04-AugView Dividend Announcement 24-Aug 18-Sep
GLB Glanbia Main Market €16.98 €0.0591 0.35% 10-AugView Dividend Announcement 24-Aug 06-Oct
MIG5 Maven Income and Growth VCT 5 Main Market 35.5p 2p 5.63% 10-AugView Dividend Announcement 24-Aug 15-Sep
JPE JPMorgan Elect Managed Growth Main Market 747p 3p 0.40% 10-AugView Dividend Announcement 24-Aug 20-Sep
JPEI JPMorgan Elect Managed Income Main Market 111.25p 1.65p 1.48% 10-AugView Dividend Announcement 24-Aug 20-Sep
JPEC JPMorgan Elect Managed Cash Main Market 101p 0.35p 0.35% 10-AugView Dividend Announcement 24-Aug 20-Sep
CGI Canadian General Investments Main Market 1280p C$0.18 0.86% 27-JulView Dividend Announcement 29-Aug 15-Sep
RIII Rights and Issues Inv Trust Main Market 2130p 10.25p 0.48% 28-JulView Dividend Announcement 31-Aug 29-Sep
DO1D Downing FOUR VCT DSO D Main Market 64p 2.5p 3.91% 31-JulView Dividend Announcement 31-Aug 29-Sep
D467 Downing FOUR VCT DP67 Main Market 50p 2p 4.00% 31-JulView Dividend Announcement 31-Aug 29-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 601p 5p 0.83% 02-AugView Dividend Announcement 31-Aug 29-Sep
SCL Schlumberger Main Market $63.04 $0.5 0.79% 21-JulView Dividend Announcement 04-Sep 13-Oct
ECEL Eurocell Main Market 227.5p 3p 1.32% 02-AugView Dividend Announcement 07-Sep 06-Oct
UTL UIL Main Market 163.5p 1.875p 1.15% 15-AugView Dividend Announcement 07-Sep 22-Sep
BCA BCA Marketplace Main Market 197.25p 4.55p 2.31% 27-JunView Dividend Announcement 14-Sep 29-Sep
OSEC Octopus AIM VCT 2 Main Market 85.75p 2.1p 2.45% 26-JulView Dividend Announcement 14-Sep 29-Sep
STE Stewart & Wight Main Market 525p 14.5p 2.76% 07-JunView Dividend Announcement 21-Sep 18-Oct
PEMV Pembroke VCT Main Market 112p 2p 1.79% 31-JulView Dividend Announcement 21-Sep 26-Oct
PEMB Pembroke VCT B Main Market 99.5p 2p 2.01% 31-JulView Dividend Announcement 21-Sep 26-Oct
NSF Non-Standard Finance Main Market 66.75p 0.5p 0.75% 03-AugView Dividend Announcement 21-Sep 18-Oct
VTC Vitec Group Main Market 998p 10.4p 1.04% 10-AugView Dividend Announcement 21-Sep 20-Oct
TTA Total Main Market €42.82 €0.62 1.45% 27-AprView Dividend Announcement 25-Sep 12-Oct
KYGA Kerry Group Main Market €77.2 €0.188 0.24% 10-AugView Dividend Announcement 12-Oct 10-Nov
BNC Banco Santander S.A. Main Market 512p €0.04 0.71% 01-AugView Dividend Announcement 18-Oct 03-Nov
TTA Total Main Market €42.82 €0.62 1.45% 27-JulView Dividend Announcement 19-Dec 11-Jan

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.