Last updated: 22 Jul 2026
| Name | Market | Share Price | Dividend | Type | Div Impact |
Declared Date |
Ex-Div Date |
Payment Date |
|---|---|---|---|---|---|---|---|---|
| TouchstarTST | AIM | 87p | 1.5p | Final | 1.72% | 07-May | 23-Jul | 12-Aug |
| Bloomsbury PublishingBMY | FTSE 250 | 645p | 12.12p | Final | 1.88% | 20-May | 23-Jul | 21-Aug |
| QinetiQ GroupQQ. | FTSE 250 | 479.8p | 8p | Final | 1.67% | 21-May | 23-Jul | 20-Aug |
| SSESSE | FTSE 100 | 2530p | 47.3p | Final | 1.87% | 28-May | 23-Jul | 17-Sep |
| Elixirr InternationalELIX | FTSE SmallCap | 664p | 15p | Final | 2.26% | 02-Jun | 23-Jul | 19-Aug |
| Foresight Solar FundFSFL | FTSE SmallCap | 74.2p | 2.025p | Q1 | 2.73% | 03-Jun | 23-Jul | 21-Aug |
| Pennon GroupPNN | FTSE 250 | 495.6p | 20.03p | Final | 4.04% | 10-Jun | 23-Jul | 04-Sep |
| CastingCGS | Main Market | 336p | 14.19p | Final | 4.22% | 17-Jun | 23-Jul | 25-Aug |
| Bankers Investment TrustBNKR | FTSE 250 | 149.6p | 0.707p | Q2 | 0.47% | 24-Jun | 23-Jul | 28-Aug |
| BlackRock Income & Growth Inv TrustBRIG | FTSE Fledgling | 231p | 2.7p | Interim | 1.17% | 23-Jun | 23-Jul | 28-Aug |
| Supermarket Income REITSUPR | FTSE 250 | 86.65p | 1.545p | Q4 | 1.78% | 02-Jul | 23-Jul | 21-Aug |
| JPMorgan India Growth & IncomeJIGI | Main Market | 869p | 11.08p | Q4 | 1.28% | 02-Jul | 23-Jul | 01-Sep |
| International Biotechnology TrustIBT | FTSE SmallCap | 1105p | 15.67p | Interim 2 | 1.42% | 06-Jul | 23-Jul | 21-Aug |
| Invesco Global Equity Income TrustIGET | FTSE SmallCap | 408p | 4p | Q1 | 0.98% | 09-Jul | 23-Jul | 13-Aug |
| City of London Investment TrustCTY | FTSE 250 | 591p | 5.7p | Q4 | 0.96% | 09-Jul | 23-Jul | 28-Aug |
| Golden Prospect Precious MetalsGPM | ATT | 91.9p | 1.51p | 1.64% | 13-Jul | 23-Jul | 27-Aug | |
| Celebrus TechnologiesCLBS | AIM | 109p | 2.41p | Final | 2.21% | 14-Jul | 23-Jul | 21-Aug |
| JPMorgan Claverhouse ITJCH | FTSE 250 | 962p | 8.5p | Q2 | 0.88% | 13-Jul | 23-Jul | 01-Sep |
| M WinkworthWINK | AIM | 180p | 3.3p | Q2 | 1.83% | 15-Jul | 23-Jul | 19-Aug |
| Guinness VCTGVCT | Main Market | 91.5p | 1.7p | Interim | 1.86% | 15-Jul | 23-Jul | 21-Aug |
| CQS Natural Resources Growth and IncomeCYN | FTSE SmallCap | 372p | 6.94p | Q4 | 1.87% | 15-Jul | 23-Jul | 28-Aug |
| Sequoia Economic Infrastructure Inc FndSEQI | FTSE 250 | 85p | 1.71875p | Q1 | 2.02% | 15-Jul | 23-Jul | 21-Aug |
| Aberdeen Asian Income FundAAIF | FTSE SmallCap | 319p | 5.55p | Q2 | 1.74% | 15-Jul | 23-Jul | 21-Aug |
| Artemis UK Future LeadersAFL | FTSE SmallCap | 376p | 3.85p | Q1 | 1.02% | 16-Jul | 23-Jul | 21-Aug |
| Tufton AssetsSHIP | Main Market | $1.36 | $0.025 | Q2 | 1.84% | 15-Jul | 23-Jul | 19-Aug |
| Schroder Oriental Income FundSOI | FTSE 250 | 445p | 2.5p | Q3 | 0.56% | 16-Jul | 23-Jul | 07-Aug |
| Thor ExplorationsTHX | AIM | 59.5p | C$0.0125 | Q2 | 1.11% | 16-Jul | 24-Jul | 14-Aug |
| BraemarBMS | FTSE SmallCap | 226p | 4.5p | Final | 1.99% | 21-May | 30-Jul | 07-Sep |
| Henderson Far East IncomeHFEL | FTSE 250 | 265p | 6.3p | Q3 | 2.38% | 12-Jun | 30-Jul | 28-Aug |
| Maven Income and Growth VCT 3MIG3 | Main Market | 42.4p | 1.5p | Interim | 3.54% | 26-Jun | 30-Jul | 28-Aug |
| Maven Income and Growth VCT 5MIG5 | Main Market | 28p | 0.75p | Interim | 2.68% | 01-Jul | 30-Jul | 28-Aug |
| Latham (James)LTHM | AIM | 1090p | 28.6p | Final | 2.62% | 02-Jul | 30-Jul | 21-Aug |
| Triad GroupTRD | Main Market | 360p | 6p | Final | 1.67% | 07-Jul | 30-Jul | 28-Aug |
| Maven Income & Growth VCT 4MAV4 | Main Market | 50p | 1.5p | Interim | 3.00% | 10-Jul | 30-Jul | 28-Aug |
| Maven Income & Growth VCTMIG1 | Main Market | 33.2p | 1p | Interim | 3.01% | 13-Jul | 30-Jul | 28-Aug |
| Gore Street Energy Storage FundGSF | FTSE SmallCap | 45.95p | 1.75p | Q4 | 3.81% | 15-Jul | 30-Jul | 01-Sep |
| Ecofin Global Utilities & Infrastructure TstEGL | FTSE SmallCap | 278p | 2.25p | Q3 | 0.81% | 16-Jul | 30-Jul | 28-Aug |
| GCP Asset Backed Income FundGABI | FTSE SmallCap | 65.2p | 1.58125p | Q2 | 2.43% | 17-Jul | 30-Jul | 14-Aug |
| European Smaller Companies TrustESCT | FTSE 250 | 234p | 2.81p | Q4 | 1.20% | 21-Jul | 30-Jul | 04-Sep |
| MONY GroupMONY | FTSE 250 | 193.1p | 3.36p | Interim | 1.74% | 21-Jul | 30-Jul | 07-Sep |
| Brunner Investment TrustBUT | FTSE 250 | 1510p | 6.75p | Q2 | 0.45% | 21-Jul | 30-Jul | 18-Sep |
| CQS New City High Yield FundNCYF | FTSE SmallCap | 52.2p | 1.52p | Q4 | 2.91% | 21-Jul | 30-Jul | 28-Aug |
| M&G Credit Income Investment TrustMGCI | FTSE SmallCap | 92.4p | 1.75p | Q2 | 1.89% | 21-Jul | 30-Jul | 21-Aug |
| BlackRock Smaller Companies TrustBRSC | FTSE 250 | 273p | 2.225p | Q1 | 0.82% | 21-Jul | 30-Jul | 03-Sep |
| ReachRCH | FTSE SmallCap | 44.75p | 1.44p | Interim | 3.22% | 22-Jul | 30-Jul | 14-Sep |
| Montanaro European Smaller Cos TstMTE | FTSE SmallCap | 173.5p | 1.55p | Interim Special |
0.89% | 22-Jul | 30-Jul | 28-Aug |
| International Personal FinanceIPF | FTSE 250 | 248.5p | 15p | Special | 6.04% | 03-Jul | 04-Aug | 18-Aug |
| Avon TechnologiesAVON | FTSE 250 | 1732p | $0.081 | Interim | 0.35% | 13-May | 06-Aug | 04-Sep |
| BT GroupBT.A | FTSE 100 | 195.8p | 5.87p | Final | 3.00% | 21-May | 06-Aug | 09-Sep |
| Anglo Asian MiningAAZ | AIM | 400p | $0.04 | Final | 0.75% | 26-May | 06-Aug | 27-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.