Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
OAP3 Octopus Apollo VCT Main Market 44.1p 1.5p 3.40% 19-SepView Dividend Announcement 19-Dec 09-Jan
OOA Octopus AIM VCT Main Market 96.5p 6p 6.22% 22-OctView Dividend Announcement 19-Dec 17-Jan
AVAP Avation Main Market 267.5p $0.021 0.60% 21-NovView Dividend Announcement 19-Dec 09-Jan
BOXE Tritax EuroBox EUR Main Market €1.08 €0.01 0.93% 10-DecView Dividend Announcement 19-Dec 15-Jan
BMPI BMO Managed Portfolio Trust Main Market 137.5p 1.4p 1.02% 12-DecView Dividend Announcement 19-Dec 10-Jan
GRIO Ground Rents Income Fund Main Market 92p 1.02p 1.11% 12-DecView Dividend Announcement 19-Dec 10-Jan
HBRN Hibernia REIT Main Market €1.41 €0.0175 1.24% 12-NovView Dividend Announcement 02-Jan 23-Jan
NTN Northern 3 VCT Main Market 88p 2p 2.27% 12-NovView Dividend Announcement 02-Jan 24-Jan
NTV Northern 2 VCT Main Market 60p 2p 3.33% 12-NovView Dividend Announcement 02-Jan 24-Jan
IPE Invesco Enhanced Income Main Market 76.4p 1.25p 1.64% 26-NovView Dividend Announcement 02-Jan 31-Jan
BGEU European Investment Trust Main Market 860p 21.5p 2.50% 28-NovView Dividend Announcement 02-Jan 31-Jan
AAVC Albion Venture Capital Trust Main Market 73.75p 2.5p 3.39% 04-DecView Dividend Announcement 02-Jan 31-Jan
APF Anglo Pacific Group Main Market 187p 1.625p 0.87% 12-DecView Dividend Announcement 02-Jan 13-Feb
TTA Total Main Market €47.74 €0.66 1.38% 25-JulView Dividend Announcement 06-Jan 08-Jan
BISI Bisichi Mining Main Market 110p 1p 0.91% 28-AugView Dividend Announcement 09-Jan 14-Feb
UAV Unicorn AIM VCT Main Market 139p 3.5p 2.52% 04-DecView Dividend Announcement 09-Jan 06-Feb
TON Titon Holdings Main Market 125p 3p 2.40% 12-DecView Dividend Announcement 16-Jan 21-Feb
STP Stenprop Main Market 118.5p 3.375p 2.85% 22-NovView Dividend Announcement 23-Jan 14-Feb
BMD Baronsmead Second Venture Trust Main Market 75.5p 3.5p 4.64% 25-NovView Dividend Announcement 06-Feb 06-Mar
BVT Baronsmead Venture Trust Main Market 73.25p 3.5p 4.78% 25-NovView Dividend Announcement 06-Feb 06-Mar
DDV1 Downing ONE VCT Main Market 72p 2p 2.78% 26-NovView Dividend Announcement 06-Feb 28-Feb
AAEV Albion Enterprise VCT Main Market 113p 3p 2.65% 04-DecView Dividend Announcement 06-Feb 28-Feb
MTVW Mountview Estates Main Market 11400p 200p 1.75% 21-NovView Dividend Announcement 20-Feb 30-Mar
TTA Total Main Market €47.74 €0.68 1.42% 30-OctView Dividend Announcement 30-Mar 01-Apr

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 shares listed on the main market of the London Stock Exchange but are not part of any FTSE index. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Div Impact - 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.