Last updated: 15 Jun 2026
| Name | Market | Share Price | Dividend | Type | Div Impact |
Declared Date |
Ex-Div Date |
Payment Date |
|---|---|---|---|---|---|---|---|---|
| PersimmonPSN | FTSE 100 | 1052.5p | 40p | Final | 3.80% | 10-Mar | 18-Jun | 10-Jul |
| Mears GroupMER | FTSE SmallCap | 422p | 11.9p | Final | 2.82% | 27-Mar | 18-Jun | 09-Jul |
| Baillie Gifford China Growth TrustBGCG | FTSE SmallCap | 319p | 2.5p | Final | 0.78% | 01-Apr | 18-Jun | 22-Jul |
| Nippon Active Value FundNAVF | FTSE SmallCap | 226p | 5.52p | Final | 2.44% | 08-Apr | 18-Jun | 16-Jul |
| Concurrent TechnologiesCNC | AIM | 261.5p | 1.155p | Final | 0.44% | 13-Apr | 18-Jun | 03-Jul |
| ElecoELCO | AIM | 123p | 0.85p | Final | 0.69% | 28-Apr | 18-Jun | 03-Jul |
| AEP PlantationsAEP | FTSE 250 | 1678p | $0.437 | Final | 1.94% | 30-Apr | 18-Jun | 30-Jul |
| Airtel AfricaAAF | FTSE 100 | 365.8p | $0.0426 | Final | 0.87% | 08-May | 18-Jun | 24-Jul |
| Compass GroupCPG | FTSE 100 | $33.54 | $0.255 | Interim | 0.76% | 11-May | 18-Jun | 30-Jul |
| Land Securities GroupLAND | FTSE 100 | 659p | 22.2p | Final | 3.37% | 14-May | 18-Jun | 24-Jul |
| 3i GroupIII | FTSE 100 | 2285p | 48p | Interim 2 | 2.10% | 14-May | 18-Jun | 24-Jul |
| Aeorema CommunicationsAEO | AIM | 65.5p | 1p | Final | 1.53% | 18-May | 18-Jun | 10-Jul |
| British Land CompanyBLND | FTSE 100 | 419.6p | 10.8p | Final | 2.57% | 20-May | 18-Jun | 24-Jul |
| Tate & LyleTATE | FTSE 250 | 567.5p | 13.2p | Final | 2.33% | 21-May | 18-Jun | 31-Jul |
| BlackRock World Mining TrustBRWM | FTSE 250 | 1020p | 5.5p | Q1 | 0.54% | 22-May | 18-Jun | 17-Jul |
| NewRiver REITNRR | FTSE SmallCap | 79.3p | 3.6p | Final | 4.54% | 02-Jun | 18-Jun | 07-Aug |
| Gooch & HousegoGHH | AIM | 1020p | 4.9p | Interim | 0.48% | 02-Jun | 18-Jun | 24-Jul |
| GB GroupGBG | FTSE 250 | 207.5p | 4.4p | Final | 2.12% | 02-Jun | 18-Jun | 31-Jul |
| BlackRock Energy and Resources Inc TrustBERI | FTSE SmallCap | 192p | 1.65p | Q2 | 0.86% | 04-Jun | 18-Jun | 20-Jul |
| Barings Emerging EMEA OpportunitiesBEMO | Main Market | 820p | 6.5p | Interim | 0.79% | 09-Jun | 18-Jun | 24-Jul |
| Vianet GroupVNET | AIM | 67.5p | 2p | Final | 2.96% | 09-Jun | 18-Jun | 31-Jul |
| Fidelity China Special SituationsFCSS | FTSE 250 | 277p | 9p | Final | 3.25% | 09-Jun | 18-Jun | 28-Jul |
| VpVP. | FTSE SmallCap | 520p | 28p | Final | 5.38% | 10-Jun | 18-Jun | 05-Aug |
| MHAMHA | AIM | 142p | 1p | Interim | 0.70% | 11-Jun | 18-Jun | 17-Jul |
| RWS HoldingsRWS | AIM | 79.2p | 1.75p | Interim | 2.21% | 11-Jun | 18-Jun | 17-Jul |
| British Smaller Companies VCTBSV | Main Market | 73.5p | 2p | Interim | 2.72% | 11-Jun | 18-Jun | 17-Jul |
| TwentyFour Select Monthly Income FundSMIF | FTSE SmallCap | 86p | 0.5p | Interim 8 | 0.58% | 11-Jun | 18-Jun | 03-Jul |
| International Cons Airlines GroupIAG | FTSE 100 | 448.5p | €0.05 | Final | 0.96% | 26-Feb | 25-Jun | 29-Jun |
| Serica EnergySQZ | AIM | 255.4p | 10p | Final | 3.92% | 26-Mar | 25-Jun | 24-Jul |
| W.A.G Payment SolutionsEWG | FTSE 250 | 101.8p | 1.5p | Special | 1.47% | 13-Apr | 25-Jun | 22-Jul |
| United Utilities GroupUU. | FTSE 100 | 1279p | 35.78p | Final | 2.80% | 30-Apr | 25-Jun | 03-Aug |
| iFOREX Financial Trading HoldingsIFRX | Main Market | 197p | $0.055 | Final | 2.08% | 30-Apr | 25-Jun | 24-Jul |
| Lion Finance GroupBGEO | FTSE 100 | 11110p | GEL2.85 | Q1 | 0.72% | 07-May | 25-Jun | 10-Jul |
| Vertu MotorsVTU | AIM | 75p | 1.15p | Final | 1.53% | 13-May | 25-Jun | 24-Jul |
| Lowland Investment CompanyLWI | FTSE SmallCap | 173p | 1.725p | Q2 | 1.00% | 13-May | 25-Jun | 31-Jul |
| Panther SecuritiesPNS | AIM | 285p | 6p | Final | 2.11% | 14-May | 25-Jun | 15-Jul |
| Premier FoodsPFD | FTSE 250 | 203p | 3.36p | Final | 1.66% | 14-May | 25-Jun | 24-Jul |
| ExperianEXPN | FTSE 100 | 2563p | $0.48 | Interim 2 | 1.39% | 20-May | 25-Jun | 24-Jul |
| Metlen Energy & MetalsMTLN | FTSE 100 | €40.72 | €1 | Final | 2.46% | 09-Apr | 25-Jun | 16-Jul |
| HelicalHLCL | FTSE SmallCap | 192.4p | 1p | Final | 0.52% | 22-May | 25-Jun | 03-Aug |
| Serabi GoldSRB | AIM | 339p | 5p | Final | 1.47% | 22-May | 25-Jun | 10-Jul |
| Hollywood Bowl GroupBOWL | FTSE 250 | 299.5p | 4.52p | Interim | 1.51% | 27-May | 25-Jun | 24-Jul |
| Templeton Emerging Markets ITTEM | FTSE 250 | 337p | 3.25p | Final | 0.96% | 02-Jun | 25-Jun | 31-Jul |
| discoverIE GroupDSCV | FTSE 250 | 709p | 8.95p | Final | 1.26% | 03-Jun | 25-Jun | 31-Jul |
| AVI Global TrustAGT | FTSE 250 | 265p | 1.5p | Interim | 0.57% | 04-Jun | 25-Jun | 24-Jul |
| TR Property Investment TrustTRY | FTSE 250 | 317p | 10.35p | Final | 3.26% | 10-Jun | 25-Jun | 30-Jul |
| NorcrosNXR | FTSE SmallCap | 289p | 7.6p | Final | 2.63% | 11-Jun | 25-Jun | 03-Aug |
| Jersey ElectricityJEL | FTSE Fledgling | 450p | 9.26p | Interim | 2.06% | 12-Jun | 25-Jun | 10-Jul |
| Peel HuntPEEL | AIM | 99p | 4.9p | Final | 4.95% | 15-Jun | 25-Jun | 31-Jul |
| TotalEnergiesTTE | Main Market | €70 | €0.85 | Final | 1.21% | 11-Feb | 30-Jun | 02-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.