Last updated: 05 Jun 2026
| Ticker | Name | Market | Dividend | Type | Div Impact |
Declaration Date |
Ex-Dividend Date |
Payment Date |
|---|---|---|---|---|---|---|---|---|
| CAN | Canal+ S.A | Main Market | €0.022 | Final | 0.69% | 11-Mar | 11-Jun | 15-Jun |
| FORT | Forterra | FTSE SmallCap | 4.3p | Final | 3.14% | 11-Mar | 11-Jun | 06-Jul |
| RST | Restore | AIM | 4.7p | Final | 1.85% | 12-Mar | 11-Jun | 16-Jul |
| PHAR | Pharos Energy | FTSE SmallCap | 0.9317p | Final | 3.22% | 25-Mar | 11-Jun | 17-Jul |
| JDG | Judges Scientific | AIM | 82.3p | Final | 1.95% | 31-Mar | 11-Jun | 10-Jul |
| FTV | Foresight VCT | Main Market | 3.6p | Final | 5.45% | 14-Apr | 11-Jun | 26-Jun |
| JUSC | JPMorgan US Smaller Co's Inv Trust | FTSE SmallCap | 3.2p | Final | 0.76% | 17-Apr | 11-Jun | 10-Jul |
| CTG | Christie Group | AIM | 2.75p | Final | 1.93% | 27-Apr | 11-Jun | 10-Jul |
| W7L | Warpaint London | AIM | 9p | Final | 4.21% | 29-Apr | 11-Jun | 03-Jul |
| PAC | Pacific Assets Trust | FTSE SmallCap | 5.7p | Final | 1.35% | 01-May | 11-Jun | 10-Jul |
| LSC | London Security | AIM | 42p | Final | 1.24% | 08-May | 11-Jun | 10-Jul |
| 3IN | 3i Infrastructure | FTSE 250 | 6.725p | Final | 1.80% | 12-May | 11-Jun | 10-Jul |
| HHI | Henderson High Income Trust | FTSE SmallCap | 2.775p | Q2 | 1.41% | 12-May | 11-Jun | 24-Jul |
| CCR | C&C Group | FTSE 250 | €0.0367 | Final | 3.35% | 19-May | 11-Jun | 17-Jul |
| IPX | Impax Asset Management Group | AIM | 2p | Interim | 1.99% | 20-May | 11-Jun | 17-Jul |
| RS1 | RS Group | FTSE 250 | 14.2p | Final | 2.19% | 20-May | 11-Jun | 24-Jul |
| THS | Tharisa | Main Market | $0.025 | Interim | 1.47% | 21-May | 11-Jun | 24-Jun |
| ICG | ICG | FTSE 100 | 59.3p | Final | 3.29% | 21-May | 11-Jun | 31-Jul |
| MRC | Mercantile Investment Trust | FTSE 250 | 1.6p | Q1 | 0.60% | 21-May | 11-Jun | 03-Aug |
| CTUK | CT UK Capital and Income Investment Trust | FTSE SmallCap | 3.1p | Q2 | 0.90% | 22-May | 11-Jun | 30-Jun |
| SMT | Scottish Mortgage Investment Trust | FTSE 100 | 2.97p | Final | 0.20% | 27-May | 11-Jun | 10-Jul |
| CER | Cerillion | AIM | 5.5p | Interim | 0.45% | 01-Jun | 11-Jun | 26-Jun |
| SREI | Schroder Real Estate Investment Trust | FTSE SmallCap | 0.897p | Q4 | 1.90% | 01-Jun | 11-Jun | 26-Jun |
| UTL | UIL | Main Market | 2p | Q3 | 0.97% | 02-Jun | 11-Jun | 29-Jun |
| BME | B&M European Value Retail | FTSE 250 | 6.1p | Final | 2.94% | 03-Jun | 11-Jun | 31-Jul |
| WWH | Worldwide Healthcare Trust | FTSE 250 | 1.7p | Final | 0.48% | 03-Jun | 11-Jun | 23-Jul |
| CGT | Capital Gearing Trust | FTSE 250 | 66p | Final | 1.28% | 04-Jun | 11-Jun | 15-Jul |
| CMPI | CT Global Managed Portfolio Trust | Main Market | 2.15p | Q4 | 1.63% | 04-Jun | 11-Jun | 10-Jul |
| BUT | Brunner Investment Trust | FTSE 250 | 6.75p | Q1 | 0.46% | 04-Jun | 11-Jun | 24-Jul |
| PSN | Persimmon | FTSE 100 | 40p | Final | 3.74% | 10-Mar | 18-Jun | 10-Jul |
| MER | Mears Group | FTSE SmallCap | 11.9p | Final | 3.02% | 27-Mar | 18-Jun | 09-Jul |
| BGCG | Baillie Gifford China Growth Trust | FTSE SmallCap | 2.5p | Final | 0.80% | 01-Apr | 18-Jun | 22-Jul |
| NAVF | Nippon Active Value Fund | FTSE SmallCap | 5.52p | Final | 2.53% | 08-Apr | 18-Jun | 16-Jul |
| CNC | Concurrent Technologies | AIM | 1.155p | Final | 0.46% | 13-Apr | 18-Jun | 03-Jul |
| ELCO | Eleco | AIM | 0.85p | Final | 0.67% | 28-Apr | 18-Jun | 03-Jul |
| AEP | AEP Plantations | FTSE 250 | $0.437 | Final | 2.17% | 30-Apr | 18-Jun | 30-Jul |
| AAF | Airtel Africa | FTSE 100 | $0.0426 | Final | 0.94% | 08-May | 18-Jun | 24-Jul |
| CPG | Compass Group | FTSE 100 | $0.255 | Interim | 0.78% | 11-May | 18-Jun | 30-Jul |
| LAND | Land Securities Group | FTSE 100 | 22.2p | Final | 3.54% | 14-May | 18-Jun | 24-Jul |
| III | 3i Group | FTSE 100 | 48p | Interim 2 | 2.17% | 14-May | 18-Jun | 24-Jul |
| AEO | Aeorema Communications | AIM | 1p | Final | 1.60% | 18-May | 18-Jun | 10-Jul |
| BLND | British Land Company | FTSE 100 | 10.8p | Final | 2.71% | 20-May | 18-Jun | 24-Jul |
| TATE | Tate & Lyle | FTSE 250 | 13.2p | Final | 2.69% | 21-May | 18-Jun | 31-Jul |
| BRWM | BlackRock World Mining Trust | FTSE 250 | 5.5p | Q1 | 0.57% | 22-May | 18-Jun | 17-Jul |
| NRR | NewRiver REIT | FTSE SmallCap | 3.6p | Final | 4.72% | 02-Jun | 18-Jun | 07-Aug |
| GHH | Gooch & Housego | AIM | 4.9p | Interim | 0.51% | 02-Jun | 18-Jun | 24-Jul |
| GBG | GB Group | FTSE 250 | 4.4p | Final | 2.18% | 02-Jun | 18-Jun | 31-Jul |
| BERI | BlackRock Energy and Resources Income Trust | FTSE SmallCap | 1.65p | Q2 | 0.85% | 04-Jun | 18-Jun | 20-Jul |
| IAG | International Cons Airlines Group | FTSE 100 | €0.05 | Final | 1.03% | 26-Feb | 25-Jun | 29-Jun |
| SQZ | Serica Energy | AIM | 10p | Final | 3.86% | 26-Mar | 25-Jun | 24-Jul |
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 ordinary shares listed on the London Stock Exchange.
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.
Past Ex-Dividend Dates
A full list of previous UK shares ex dividend dates can be found on the past ex dividend dates page.