Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date ▲
BISI Bisichi Main Market 270p 6p 2.22% 20-AprView 20-Apr BISI Dividend Announcement 07-Jul 29-Jul
BPET BMO Private Equity Trust Main Market 442p 6.05p 1.37% 26-MayView 26-May BPET Dividend Announcement 07-Jul 29-Jul
KAY Kings Arms Yard VCT Main Market 22.2p 1.14p 5.14% 09-JunView 09-Jun KAY Dividend Announcement 07-Jul 29-Jul
NCA2 New Century AIM VCT 2 Main Market 75p 4p 5.33% 07-JunView 07-Jun NCA2 Dividend Announcement 07-Jul 21-Jul
MTVW Mountview Estates Main Market 13500p 250p 1.85% 16-JunView 16-Jun MTVW Dividend Announcement 07-Jul 15-Aug
BHI BMO UK High Income Trust Main Market 85.5p 1.32p 1.54% 27-JunView 27-Jun BHI Dividend Announcement 07-Jul 05-Aug
BHIB BMO UK High Income Trust B Main Market 86.5p 1.32p 1.53% 27-JunView 27-Jun BHIB Dividend Announcement 07-Jul 05-Aug
PEMB Pembroke VCT Main Market 115.5p 5p 4.33% 28-JunView 28-Jun PEMB Dividend Announcement 07-Jul 29-Jul
AAVC Albion Venture Capital Trust Main Market 50.45p 1.33p 2.64% 29-JunView 29-Jun AAVC Dividend Announcement 07-Jul 29-Jul
MPLF Marble Point Loan Financing Main Market $0.59 $0.0225 3.81% 30-JunView 30-Jun MPLF Dividend Announcement 07-Jul 29-Jul
NCA New Century AIM VCT Main Market 80p 9p 11.25% 30-JunView 30-Jun NCA Dividend Announcement 07-Jul 22-Jul
GKP Gulf Keystone Petroleum Main Market 247p $0.23394 7.80% 25-MayView 25-May GKP Dividend Announcement 14-Jul 29-Jul
UAV Unicorn AIM VCT Main Market 175.5p 35p 19.94% 10-JunView 10-Jun UAV Dividend Announcement 14-Jul 11-Aug
PGOO ProVen Growth and Income VCT Main Market 64p 3.25p 5.08% 10-JunView 10-Jun PGOO Dividend Announcement 14-Jul 05-Aug
PVN ProVen VCT Main Market 73p 3.75p 5.14% 10-JunView 10-Jun PVN Dividend Announcement 14-Jul 05-Aug
AQSG Aquila Services Group Main Market 28p 0.4p 1.43% 27-JunView 27-Jun AQSG Dividend Announcement 14-Jul 01-Aug
MLI Industrials REIT Main Market 153.5p 3.475p 2.26% 10-JunView 10-Jun MLI Dividend Announcement 21-Jul 12-Aug
CGS Castings Main Market 320p 12.57p 3.93% 15-JunView 15-Jun CGS Dividend Announcement 21-Jul 19-Aug
NTN Northern 3 VCT Main Market 93.5p 3p 3.21% 15-JunView 15-Jun NTN Dividend Announcement 21-Jul 17-Aug
NVT Northern Venture Trust Main Market 64.5p 2p 3.10% 15-JunView 15-Jun NVT Dividend Announcement 21-Jul 12-Aug
OOA Octopus AIM VCT Main Market 86p 3p 3.49% 27-MayView 27-May OOA Dividend Announcement 28-Jul 12-Aug
NTV Northern 2 VCT Main Market 60p 1.6p 2.67% 15-JunView 15-Jun NTV Dividend Announcement 28-Jul 19-Aug
TPON Triple Point VCT 2011 Venture Main Market 107.5p 3p 2.79% 30-MayView 30-May TPON Dividend Announcement 04-Aug 05-Sep
AAEV Albion Enterprise VCT Main Market 125.5p 3.31p 2.64% 30-JunView 30-Jun AAEV Dividend Announcement 04-Aug 31-Aug
BMD Baronsmead Second Venture Trust Main Market 70.5p 3p 4.26% 27-MayView 27-May BMD Dividend Announcement 11-Aug 09-Sep
BVT Baronsmead Venture Trust Main Market 67.5p 3p 4.44% 27-MayView 27-May BVT Dividend Announcement 11-Aug 09-Sep
NCA New Century AIM VCT Main Market 80p 2p 2.50% 30-JunView 30-Jun NCA Dividend Announcement 15-Aug 02-Sep
TTE TotalEnergies Main Market €50.17 €0.69 1.38% 28-AprView 28-Apr TTE Dividend Announcement 21-Sep 03-Oct
APF Anglo Pacific Group Main Market 142.2p 1.75p 1.23% 12-MayView 12-May APF Dividend Announcement 05-Oct 26-Oct

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.