Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MKLW Mucklow (A.& J.) Group Main Market 486p 7.3p 1.50% 04-SepView Dividend Announcement 13-Dec 15-Jan
AVAP Avation Main Market 260p $0.02 0.61% 15-NovView Dividend Announcement 13-Dec 21-Dec
CAY Charles Stanley Group Main Market 278p 2.75p 0.99% 22-NovView Dividend Announcement 13-Dec 18-Jan
FAIR Fair Oaks Income Main Market $0.84 $0.007 0.83% 04-DecView Dividend Announcement 13-Dec 28-Dec
BCI BMO Capital and Income Inv Trust Main Market 290p 3.6p 1.24% 06-DecView Dividend Announcement 13-Dec 28-Dec
BMPI BMO Managed Portfolio Trust Main Market 127.5p 1.35p 1.06% 06-DecView Dividend Announcement 13-Dec 11-Jan
TTA Total Main Market €47.51 €0.64 1.35% 26-JulView Dividend Announcement 18-Dec 10-Jan
GEC General Electric Company Main Market €11.95 $0.01 0.08% 10-DecView Dividend Announcement 19-Dec 25-Jan
OOA Octopus AIM VCT Main Market 104p 2.5p 2.40% 15-OctView Dividend Announcement 20-Dec 18-Jan
ASEI Aberdeen Standard Equity Income Trust Main Market 409.5p 5.5p 1.34% 21-NovView Dividend Announcement 20-Dec 21-Jan
BISI Bisichi Mining Main Market 90p 1p 1.11% 24-AugView Dividend Announcement 03-Jan 08-Feb
NTN Northern 3 VCT Main Market 90p 2p 2.22% 12-NovView Dividend Announcement 03-Jan 25-Jan
NTV Northern 2 VCT Main Market 61.5p 2p 3.25% 12-NovView Dividend Announcement 03-Jan 25-Jan
HBRN Hibernia REIT Main Market €1.34 €0.015 1.12% 13-NovView Dividend Announcement 03-Jan 24-Jan
IPE Invesco Perpetual Enhanced Income Main Market 70.7p 1.25p 1.77% 26-NovView Dividend Announcement 03-Jan 31-Jan
BHI BMO UK High Income Trust Main Market 89.5p 1.25p 1.40% 28-NovView Dividend Announcement 03-Jan 01-Feb
BHIB BMO UK High Income Trust B Main Market 92p 1.25p 1.36% 28-NovView Dividend Announcement 03-Jan 01-Feb
BWO Barloworld Main Market 590p R3.17 2.96% 19-NovView Dividend Announcement 09-Jan 14-Jan
BPET BMO Private Equity Trust Main Market 331.5p 3.58p 1.08% 23-NovView Dividend Announcement 10-Jan 31-Jan
UAV Unicorn AIM VCT Main Market 129p 3.5p 2.71% 27-NovView Dividend Announcement 10-Jan 01-Feb
UANC Urban&Civic Main Market 263p 2.2p 0.84% 29-NovView Dividend Announcement 10-Jan 27-Feb
AAVC Albion Venture Capital Trust Main Market 72.5p 2.5p 3.45% 07-DecView Dividend Announcement 10-Jan 31-Jan
STP Stenprop Main Market 110.75p 3.375p 3.05% 22-NovView Dividend Announcement 17-Jan 08-Feb
FUTR Future Main Market 546p 0.5p 0.09% 23-NovView Dividend Announcement 17-Jan 15-Feb
BMD Baronsmead Second Venture Trust Main Market 81.25p 4.5p 5.54% 23-NovView Dividend Announcement 07-Feb 08-Mar
BVT Baronsmead Venture Trust Main Market 82p 4.5p 5.49% 23-NovView Dividend Announcement 07-Feb 08-Mar
AAEV Albion Enterprise VCT Main Market 106p 3p 2.83% 04-DecView Dividend Announcement 07-Feb 28-Feb
NEXS Nexus Infrastructure Main Market 179p 4.4p 2.46% 10-DecView Dividend Announcement 07-Feb 05-Mar
MTVW Mountview Estates Main Market 10050p 200p 1.99% 22-NovView Dividend Announcement 14-Feb 25-Mar
TTA Total Main Market €47.51 €0.64 1.35% 26-OctView Dividend Announcement 19-Mar 05-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.