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