Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MIG1 Maven Income & Growth VCT Main Market 42p 2p 4.76% 21-AprView Dividend Announcement 02-Jul 31-Jul
APF Anglo Pacific Group Main Market 135p 1.75p 1.30% 27-AprView Dividend Announcement 02-Jul 14-Aug
IPE Invesco Enhanced Income Main Market 67.7p 1.25p 1.85% 15-MayView Dividend Announcement 02-Jul 31-Jul
HBRN Hibernia REIT Main Market €1.14 €0.03 2.63% 27-MayView Dividend Announcement 02-Jul 31-Jul
CLC Calculus VCT Main Market 65p 3.2p 4.92% 27-MayView Dividend Announcement 02-Jul 31-Jul
ZEG Zegona Communications Main Market 117.5p 2.6p 2.21% 10-JunView Dividend Announcement 02-Jul 31-Jul
PEY Princess Private Equity Holding Main Market €9.46 €0.145 1.53% 23-JunView Dividend Announcement 02-Jul 24-Jul
HHV Hargreave Hale AIM VCT Main Market 61.75p 1p 1.62% 23-JunView Dividend Announcement 02-Jul 24-Jul
BSV British Smaller Companies VCT Main Market 61.5p 2p 3.25% 24-JunView Dividend Announcement 02-Jul 31-Jul
SSIF SQN Secured Income Fund Main Market 76.5p 0.583p 0.76% 25-JunView Dividend Announcement 02-Jul 24-Jul
OOA Octopus AIM VCT Main Market 91p 3p 3.30% 21-MayView Dividend Announcement 09-Jul 07-Aug
MTVW Mountview Estates Main Market 10500p 200p 1.90% 18-JunView Dividend Announcement 09-Jul 17-Aug
VTA Volta Finance Main Market €4.55 €0.11 2.42% 26-JunView Dividend Announcement 09-Jul 29-Jul
AAVC Albion Venture Capital Trust Main Market 67.5p 2.5p 3.70% 01-JulView Dividend Announcement 09-Jul 31-Jul
UAV Unicorn AIM VCT Main Market 132.5p 3p 2.26% 18-MayView Dividend Announcement 16-Jul 12-Aug
TPON Triple Point VCT 2011 Venture Main Market 94p 3p 3.19% 21-MayView Dividend Announcement 16-Jul 31-Jul
CGS Castings Main Market 368p 11.4p 3.10% 10-JunView Dividend Announcement 16-Jul 17-Aug
USF US Solar Fund Main Market $0.94 $0.005 0.53% 20-MayView Dividend Announcement 23-Jul 14-Aug
CML CML Microsystems Main Market 256p 2p 0.78% 09-JunView Dividend Announcement 23-Jul 07-Aug
MIG3 Maven Income and Growth VCT 3 Main Market 50p 2p 4.00% 29-JunView Dividend Announcement 30-Jul 28-Aug
AAEV Albion Enterprise VCT Main Market 100.5p 2.7p 2.69% 29-JunView Dividend Announcement 06-Aug 28-Aug
OAP3 Octopus Apollo VCT Main Market 41.2p 1.1p 2.67% 15-MayView Dividend Announcement 13-Aug 07-Sep
BMD Baronsmead Second Venture Trust Main Market 69.5p 3p 4.32% 04-JunView Dividend Announcement 13-Aug 11-Sep
BVT Baronsmead Venture Trust Main Market 67.5p 3p 4.44% 04-JunView Dividend Announcement 13-Aug 11-Sep
TTA Total Main Market €34.06 €0.66 1.94% 05-MayView Dividend Announcement 25-Sep 02-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.