Last updated: 12 Jun 2026
| Ticker | Name | Market | Dividend | Type | Div Impact |
Declaration Date |
Ex-Dividend Date |
Payment Date |
|---|---|---|---|---|---|---|---|---|
| PSN | Persimmon | FTSE 100 | 40p | Final | 3.84% | 10-Mar | 18-Jun | 10-Jul |
| MER | Mears Group | FTSE SmallCap | 11.9p | Final | 2.82% | 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 | 2.50% | 08-Apr | 18-Jun | 16-Jul |
| CNC | Concurrent Technologies | AIM | 1.155p | Final | 0.43% | 13-Apr | 18-Jun | 03-Jul |
| ELCO | Eleco | AIM | 0.85p | Final | 0.71% | 28-Apr | 18-Jun | 03-Jul |
| AEP | AEP Plantations | FTSE 250 | $0.437 | Final | 1.98% | 30-Apr | 18-Jun | 30-Jul |
| AAF | Airtel Africa | FTSE 100 | $0.0426 | Final | 0.86% | 08-May | 18-Jun | 24-Jul |
| CPG | Compass Group | FTSE 100 | $0.255 | Interim | 0.75% | 11-May | 18-Jun | 30-Jul |
| LAND | Land Securities Group | FTSE 100 | 22.2p | Final | 3.38% | 14-May | 18-Jun | 24-Jul |
| III | 3i Group | FTSE 100 | 48p | Interim 2 | 2.08% | 14-May | 18-Jun | 24-Jul |
| AEO | Aeorema Communications | AIM | 1p | Final | 1.53% | 18-May | 18-Jun | 10-Jul |
| BLND | British Land Company | FTSE 100 | 10.8p | Final | 2.58% | 20-May | 18-Jun | 24-Jul |
| TATE | Tate & Lyle | FTSE 250 | 13.2p | Final | 2.34% | 21-May | 18-Jun | 31-Jul |
| BRWM | BlackRock World Mining Trust | FTSE 250 | 5.5p | Q1 | 0.56% | 22-May | 18-Jun | 17-Jul |
| NRR | NewRiver REIT | FTSE SmallCap | 3.6p | Final | 4.56% | 02-Jun | 18-Jun | 07-Aug |
| GHH | Gooch & Housego | AIM | 4.9p | Interim | 0.49% | 02-Jun | 18-Jun | 24-Jul |
| GBG | GB Group | FTSE 250 | 4.4p | Final | 2.13% | 02-Jun | 18-Jun | 31-Jul |
| BERI | BlackRock Energy and Resources Inc Trust | FTSE SmallCap | 1.65p | Q2 | 0.88% | 04-Jun | 18-Jun | 20-Jul |
| BEMO | Barings Emerging EMEA Opportunities | Main Market | 6.5p | Interim | 0.79% | 09-Jun | 18-Jun | 24-Jul |
| VNET | Vianet Group | AIM | 2p | Final | 2.96% | 09-Jun | 18-Jun | 31-Jul |
| FCSS | Fidelity China Special Situations | FTSE 250 | 9p | Final | 3.28% | 09-Jun | 18-Jun | 28-Jul |
| VP. | Vp | FTSE SmallCap | 28p | Final | 5.71% | 10-Jun | 18-Jun | 05-Aug |
| MHA | MHA | AIM | 1p | Interim | 0.69% | 11-Jun | 18-Jun | 17-Jul |
| RWS | RWS Holdings | AIM | 1.75p | Interim | 2.21% | 11-Jun | 18-Jun | 17-Jul |
| BSV | British Smaller Companies VCT | Main Market | 2p | Interim | 2.72% | 11-Jun | 18-Jun | 17-Jul |
| SMIF | TwentyFour Select Monthly Income Fund | FTSE SmallCap | 0.5p | Interim 8 | 0.59% | 11-Jun | 18-Jun | 03-Jul |
| IAG | International Cons Airlines Group | FTSE 100 | €0.05 | Final | 0.99% | 26-Feb | 25-Jun | 29-Jun |
| SQZ | Serica Energy | AIM | 10p | Final | 3.76% | 26-Mar | 25-Jun | 24-Jul |
| EWG | W.A.G Payment Solutions | FTSE 250 | 1.5p | Special | 1.42% | 13-Apr | 25-Jun | 22-Jul |
| UU. | United Utilities Group | FTSE 100 | 35.78p | Final | 2.72% | 30-Apr | 25-Jun | 03-Aug |
| IFRX | iFOREX Financial Trading Holdings | Main Market | $0.055 | Final | 2.08% | 30-Apr | 25-Jun | 24-Jul |
| BGEO | Lion Finance Group | FTSE 100 | GEL2.85 | Q1 | 0.73% | 07-May | 25-Jun | 10-Jul |
| VTU | Vertu Motors | AIM | 1.15p | Final | 1.56% | 13-May | 25-Jun | 24-Jul |
| LWI | Lowland Investment Company | FTSE SmallCap | 1.725p | Q2 | 1.00% | 13-May | 25-Jun | 31-Jul |
| PNS | Panther Securities | AIM | 6p | Final | 2.11% | 14-May | 25-Jun | 15-Jul |
| PFD | Premier Foods | FTSE 250 | 3.36p | Final | 1.63% | 14-May | 25-Jun | 24-Jul |
| EXPN | Experian | FTSE 100 | $0.48 | Interim 2 | 1.39% | 20-May | 25-Jun | 24-Jul |
| MTLN | Metlen Energy & Metals | FTSE 100 | €1 | Final | 2.43% | 09-Apr | 25-Jun | 16-Jul |
| HLCL | Helical | FTSE SmallCap | 1p | Final | 0.53% | 22-May | 25-Jun | 03-Aug |
| SRB | Serabi Gold | AIM | 5p | Final | 1.52% | 22-May | 25-Jun | 10-Jul |
| BOWL | Hollywood Bowl Group | FTSE 250 | 4.52p | Interim | 1.50% | 27-May | 25-Jun | 24-Jul |
| TEM | Templeton Emerging Markets IT | FTSE 250 | 3.25p | Final | 0.99% | 02-Jun | 25-Jun | 31-Jul |
| DSCV | discoverIE Group | FTSE 250 | 8.95p | Final | 1.28% | 03-Jun | 25-Jun | 31-Jul |
| AGT | AVI Global Trust | FTSE 250 | 1.5p | Interim | 0.57% | 04-Jun | 25-Jun | 24-Jul |
| TRY | TR Property Investment Trust | FTSE 250 | 10.35p | Final | 3.30% | 10-Jun | 25-Jun | 30-Jul |
| NXR | Norcros | FTSE SmallCap | 7.6p | Final | 2.79% | 11-Jun | 25-Jun | 03-Aug |
| JEL | Jersey Electricity | FTSE Fledgling | 9.26p | Interim | 2.06% | 12-Jun | 25-Jun | 10-Jul |
| TTE | TotalEnergies | Main Market | €0.85 | Final | 1.07% | 11-Feb | 30-Jun | 02-Jul |
| NXT | Next | FTSE 100 | 181p | Final | 1.25% | 26-Mar | 02-Jul | 03-Aug |
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.