Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
APF Anglo Pacific Group Main Market 111p 3p 2.70% 31-MarView Dividend Announcement 29-Jun 09-Aug
OAP3 Octopus Apollo VCT Main Market 60.5p 1.7p 2.81% 11-AprView Dividend Announcement 29-Jun 28-Jul
OXT Oxford Technology VCT Main Market 35p 1p 2.86% 10-MayView Dividend Announcement 29-Jun 21-Jul
OTT Oxford Technology 3 VCT Main Market 47.5p 4p 8.42% 10-MayView Dividend Announcement 29-Jun 21-Jul
FTF Foresight 4 VCT Main Market 65.5p 4p 6.11% 19-MayView Dividend Announcement 29-Jun 17-Jul
RWI Renewi Main Market 87.75p 2.1p 2.39% 25-MayView Dividend Announcement 29-Jun 28-Jul
CAY Charles Stanley Group Main Market 365.12p 4.5p 1.23% 14-JunView Dividend Announcement 29-Jun 31-Jul
TPV1 Triple Point Income VCT Main Market 50p 7.5p 15.00% 15-JunView Dividend Announcement 29-Jun 14-Jul
TPVA Triple Point Income VCT A Main Market N/A 25p N/A 15-JunView Dividend Announcement 29-Jun 14-Jul
TPVC Triple Point Income VCT C Main Market N/A 5p N/A 15-JunView Dividend Announcement 29-Jun 14-Jul
TPVD Triple Point Income VCT D Main Market N/A 5p N/A 15-JunView Dividend Announcement 29-Jun 14-Jul
ARTL Alpha Real Trust Main Market 121.75p 0.6p 0.49% 16-JunView Dividend Announcement 29-Jun 21-Jul
PTF Phaunos Timber Fund Main Market $0.46 $0.016 3.48% 19-JunView Dividend Announcement 29-Jun 28-Jul
IE1G Ingenious Entertainment VCT 1 G Main Market N/A 15p N/A 20-JunView Dividend Announcement 29-Jun 21-Jul
IE1H Ingenious Entertainment VCT 1 H Main Market N/A 5p N/A 20-JunView Dividend Announcement 29-Jun 21-Jul
IEVH Ingenious Entertainment VCT 2 H Main Market N/A 5p N/A 20-JunView Dividend Announcement 29-Jun 21-Jul
IEVG Ingenious Entertainment VCT 2 G Main Market N/A 15p N/A 20-JunView Dividend Announcement 29-Jun 21-Jul
EJFI EJF Investments Main Market 147p 2.4p 1.63% 22-JunView Dividend Announcement 29-Jun 28-Jul
JPM JPMorgan Chase & Co Main Market $57.3 $0.5 0.87% 17-MayView Dividend Announcement 04-Jul 31-Jul
UPGS UP Global Sourcing Holdings Main Market 215.75p 1.62p 0.75% 28-AprView Dividend Announcement 06-Jul 28-Jul
BISI Bisichi Mining Main Market 79.5p 3p 3.77% 28-AprView Dividend Announcement 06-Jul 28-Jul
ATI Amati VCT Main Market 77.25p 2.5p 3.24% 18-MayView Dividend Announcement 06-Jul 11-Aug
OOA Octopus AIM VCT Main Market 114.25p 3p 2.63% 19-MayView Dividend Announcement 06-Jul 04-Aug
HBRN Hibernia REIT Main Market €1.4 €0.0145 1.04% 23-MayView Dividend Announcement 06-Jul 31-Jul
CML CML Microsystems Main Market 477.5p 7.4p 1.55% 13-JunView Dividend Announcement 06-Jul 07-Aug
SSIF SQN Secured Income Fund Main Market 97.25p 0.525p 0.54% 23-JunView Dividend Announcement 06-Jul 28-Jul
IPE Invesco Perpetual Enhanced Income Main Market 83.25p 1.25p 1.50% 27-JunView Dividend Announcement 06-Jul 28-Jul
AAVC Albion Venture Capital Trust Main Market 67p 2.5p 3.73% 27-JunView Dividend Announcement 06-Jul 31-Jul
FAIR Fair Oaks Income Main Market $1.06 $0.007 0.66% 27-JunView Dividend Announcement 06-Jul 20-Jul
MHM Marsh & McLennan Companies Main Market $69.32 $0.375 0.54% 18-MayView Dividend Announcement 07-Jul 15-Aug
CLCD Calculus VCT D Main Market 100p 4.25p 4.25% 11-MayView Dividend Announcement 13-Jul 04-Aug
CGS Castings Main Market 464.88p 10.59p 2.28% 14-JunView Dividend Announcement 13-Jul 18-Aug
MTVW Mountview Estates Main Market 11425p 100p 0.88% 15-JunView Dividend Announcement 13-Jul 14-Aug
UAV Unicorn AIM VCT Main Market 145p 3p 2.07% 31-MayView Dividend Announcement 20-Jul 11-Aug
OTV2 Octopus Titan VCT Main Market 91p 2p 2.20% 15-JunView Dividend Announcement 03-Aug 25-Aug
MIG6 Maven Income and Growth VCT 6 Main Market 55.5p 0.25p 0.45% 31-MayView Dividend Announcement 10-Aug 08-Sep
LAS London & Associated Properties Main Market 20p 0.165p 0.83% 28-AprView Dividend Announcement 17-Aug 15-Sep
BCA BCA Marketplace Main Market 199p 4.55p 2.29% 27-JunView Dividend Announcement 14-Sep 29-Sep
STE Stewart & Wight Main Market 525p 14.5p 2.76% 07-JunView Dividend Announcement 21-Sep 18-Oct
TTA Total Main Market €44.42 €0.62 1.40% 27-AprView Dividend Announcement 25-Sep 12-Oct

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.