Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
GLB Glanbia Main Market €14.95 €0.0971 0.65% 09-AugView Dividend Announcement 23-Aug 05-Oct
BMD Baronsmead Second Venture Trust Main Market 90p 3p 3.33% 09-AugView Dividend Announcement 23-Aug 21-Sep
BVT Baronsmead Venture Trust Main Market 88.5p 3p 3.39% 09-AugView Dividend Announcement 23-Aug 21-Sep
MIX Mobeus Income & Growth VCT Main Market 62.5p 2p 3.20% 14-AugView Dividend Announcement 23-Aug 21-Sep
JPE JPMorgan Elect Managed Growth Main Market 852.5p 3.9p 0.46% 14-AugView Dividend Announcement 23-Aug 21-Sep
JPEI JPMorgan Elect Managed Income Main Market 113.5p 1.35p 1.19% 14-AugView Dividend Announcement 23-Aug 21-Sep
JPEC JPMorgan Elect Managed Cash Main Market 101p 0.35p 0.35% 14-AugView Dividend Announcement 23-Aug 21-Sep
GRIO Ground Rents Income Fund Main Market 106p 1.02p 0.96% 15-AugView Dividend Announcement 23-Aug 28-Sep
SOHC Triple Point Social Housing REIT C Main Market 108.5p 1.29p 1.19% 16-AugView Dividend Announcement 23-Aug 28-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 556p 5.25p 0.94% 22-JunView Dividend Announcement 30-Aug 28-Sep
CGI Canadian General Investments Main Market 1525p C$0.19 0.72% 19-JulView Dividend Announcement 30-Aug 15-Sep
RIII Rights and Issues Inv Trust Main Market 2265p 10.5p 0.46% 27-JulView Dividend Announcement 30-Aug 28-Sep
STB Secure Trust Bank Main Market 1742.5p 19p 1.09% 08-AugView Dividend Announcement 30-Aug 28-Sep
BPCR BioPharma Credit Main Market $1.08 $0.0175 1.62% 16-AugView Dividend Announcement 30-Aug 28-Sep
ARTL Alpha Real Trust Main Market 131.5p 0.6p 0.46% 17-AugView Dividend Announcement 30-Aug 21-Sep
BSC British Smaller Companies VCT2 Main Market 56.5p 1.5p 2.65% 17-AugView Dividend Announcement 30-Aug 28-Sep
SCL Schlumberger Main Market $64.7 $0.5 0.77% 20-JulView Dividend Announcement 04-Sep 12-Oct
GDWN Goodwin Main Market 2490p 83.473p 3.35% 26-JulView Dividend Announcement 06-Sep 05-Oct
ECEL Eurocell Main Market 256p 3.1p 1.21% 02-AugView Dividend Announcement 06-Sep 05-Oct
UTL UIL Main Market 179.5p 1.875p 1.04% 21-AugView Dividend Announcement 06-Sep 21-Sep
EDV Elderstreet VCT Main Market 55.5p 1.5p 2.70% 30-JulView Dividend Announcement 13-Sep 12-Oct
AIF Acorn Income Fund Main Market 425p 4.95p 1.16% 21-AugView Dividend Announcement 13-Sep 28-Sep
DTG Dart Group Main Market 971.5p 6p 0.62% 12-JulView Dividend Announcement 20-Sep 26-Oct
NSF Non-Standard Finance Main Market 63.3p 0.6p 0.95% 02-AugView Dividend Announcement 20-Sep 17-Oct
TTA Total Main Market €53.33 €0.64 1.20% 26-AprView Dividend Announcement 25-Sep 12-Oct
OSEC Octopus AIM VCT 2 Main Market 86p 2.1p 2.44% 18-JulView Dividend Announcement 27-Sep 18-Oct
GPH Global Ports Holding Main Market 512.5p 22p 4.29% 21-AugView Dividend Announcement 27-Sep 26-Oct
APF Anglo Pacific Group Main Market 131p 1.625p 1.24% 07-FebView Dividend Announcement 04-Oct 15-Nov
FTF Foresight 4 VCT Main Market 61.5p 4p 6.50% 16-AugView Dividend Announcement 04-Oct 19-Oct
BNC Banco Santander S.A. Main Market 393.45p €0.035 0.80% 17-JulView Dividend Announcement 18-Oct 05-Nov
KYGA Kerry Group Main Market €95.4 €0.21 0.22% 09-AugView Dividend Announcement 18-Oct 16-Nov
TTA Total Main Market €53.33 €0.64 1.20% 26-JulView Dividend Announcement 18-Dec 10-Jan

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.