Last updated: 16 Jun 2026
| Name | Market | Share Price | Dividend | Type | Div Impact |
Declared Date |
Ex-Div Date |
Payment Date |
|---|---|---|---|---|---|---|---|---|
| PersimmonPSN | FTSE 100 | 1078.5p | 40p | Final | 3.71% | 10-Mar | 18-Jun | 10-Jul |
| Mears GroupMER | FTSE SmallCap | 409p | 11.9p | Final | 2.91% | 27-Mar | 18-Jun | 09-Jul |
| Baillie Gifford China Growth TrustBGCG | FTSE SmallCap | 313p | 2.5p | Final | 0.80% | 01-Apr | 18-Jun | 22-Jul |
| Nippon Active Value FundNAVF | FTSE SmallCap | 229p | 5.52p | Final | 2.41% | 08-Apr | 18-Jun | 16-Jul |
| Concurrent TechnologiesCNC | AIM | 262.5p | 1.155p | Final | 0.44% | 13-Apr | 18-Jun | 03-Jul |
| ElecoELCO | AIM | 121.5p | 0.85p | Final | 0.70% | 28-Apr | 18-Jun | 03-Jul |
| AEP PlantationsAEP | FTSE 250 | 1656p | $0.437 | Final | 1.96% | 30-Apr | 18-Jun | 30-Jul |
| Airtel AfricaAAF | FTSE 100 | 370.4p | $0.0426 | Final | 0.86% | 08-May | 18-Jun | 24-Jul |
| Compass GroupCPG | FTSE 100 | $33.43 | $0.255 | Interim | 0.76% | 11-May | 18-Jun | 30-Jul |
| Land Securities GroupLAND | FTSE 100 | 660p | 22.2p | Final | 3.36% | 14-May | 18-Jun | 24-Jul |
| 3i GroupIII | FTSE 100 | 2323p | 48p | Interim 2 | 2.07% | 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 | 420.6p | 10.8p | Final | 2.57% | 20-May | 18-Jun | 24-Jul |
| Tate & LyleTATE | FTSE 250 | 566p | 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 | 79.2p | 3.6p | Final | 4.55% | 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 | 204.5p | 4.4p | Final | 2.15% | 02-Jun | 18-Jun | 31-Jul |
| BlackRock Energy and Resources Inc TrustBERI | FTSE SmallCap | 188.5p | 1.65p | Q2 | 0.88% | 04-Jun | 18-Jun | 20-Jul |
| Barings Emerging EMEA OpportunitiesBEMO | Main Market | 840p | 6.5p | Interim | 0.77% | 09-Jun | 18-Jun | 24-Jul |
| Vianet GroupVNET | AIM | 65.5p | 2p | Final | 3.05% | 09-Jun | 18-Jun | 31-Jul |
| Fidelity China Special SituationsFCSS | FTSE 250 | 272.5p | 9p | Final | 3.30% | 09-Jun | 18-Jun | 28-Jul |
| VpVP. | FTSE SmallCap | 530p | 28p | Final | 5.28% | 10-Jun | 18-Jun | 05-Aug |
| MHAMHA | AIM | 141.5p | 1p | Interim | 0.71% | 11-Jun | 18-Jun | 17-Jul |
| RWS HoldingsRWS | AIM | 79.55p | 1.75p | Interim | 2.20% | 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 | 86.2p | 0.5p | Interim 8 | 0.58% | 11-Jun | 18-Jun | 03-Jul |
| International Cons Airlines GroupIAG | FTSE 100 | 454.2p | €0.05 | Final | 0.95% | 26-Feb | 25-Jun | 29-Jun |
| Serica EnergySQZ | AIM | 246p | 10p | Final | 4.07% | 26-Mar | 25-Jun | 24-Jul |
| W.A.G Payment SolutionsEWG | FTSE 250 | 102.8p | 1.5p | Special | 1.46% | 13-Apr | 25-Jun | 22-Jul |
| United Utilities GroupUU. | FTSE 100 | 1298p | 35.78p | Final | 2.76% | 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 | 11240p | GEL2.85 | Q1 | 0.71% | 07-May | 25-Jun | 10-Jul |
| Vertu MotorsVTU | AIM | 74.6p | 1.15p | Final | 1.54% | 13-May | 25-Jun | 24-Jul |
| Lowland Investment CompanyLWI | FTSE SmallCap | 173.5p | 1.725p | Q2 | 0.99% | 13-May | 25-Jun | 31-Jul |
| Panther SecuritiesPNS | AIM | 285p | 6p | Final | 2.11% | 14-May | 25-Jun | 15-Jul |
| Premier FoodsPFD | FTSE 250 | 202.2p | 3.36p | Final | 1.66% | 14-May | 25-Jun | 24-Jul |
| ExperianEXPN | FTSE 100 | 2558p | $0.48 | Interim 2 | 1.40% | 20-May | 25-Jun | 24-Jul |
| Metlen Energy & MetalsMTLN | FTSE 100 | €40.96 | €1 | Final | 2.44% | 09-Apr | 25-Jun | 16-Jul |
| HelicalHLCL | FTSE SmallCap | 192p | 1p | Final | 0.52% | 22-May | 25-Jun | 03-Aug |
| Serabi GoldSRB | AIM | 333p | 5p | Final | 1.50% | 22-May | 25-Jun | 10-Jul |
| Hollywood Bowl GroupBOWL | FTSE 250 | 293p | 4.52p | Interim | 1.54% | 27-May | 25-Jun | 24-Jul |
| Templeton Emerging Markets ITTEM | FTSE 250 | 336p | 3.25p | Final | 0.97% | 02-Jun | 25-Jun | 31-Jul |
| discoverIE GroupDSCV | FTSE 250 | 707p | 8.95p | Final | 1.27% | 03-Jun | 25-Jun | 31-Jul |
| AVI Global TrustAGT | FTSE 250 | 263.5p | 1.5p | Interim | 0.57% | 04-Jun | 25-Jun | 24-Jul |
| TR Property Investment TrustTRY | FTSE 250 | 314p | 10.35p | Final | 3.30% | 10-Jun | 25-Jun | 30-Jul |
| NorcrosNXR | FTSE SmallCap | 300p | 7.6p | Final | 2.53% | 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 | 99.5p | 4.9p | Final | 4.92% | 15-Jun | 25-Jun | 31-Jul |
| Tatton Asset ManagementTAM | AIM | 694p | 15p | Final | 2.16% | 16-Jun | 25-Jun | 05-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.