Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date ▲
CGI Canadian General Investments Main Market 2110p C$0.25 0.69% 16-FebView 16-Feb CGI Dividend Announcement 28-Feb 15-Mar
THS Tharisa Main Market 58p $0.02 2.72% 14-DecView 14-Dec THS Dividend Announcement 29-Feb 13-Mar
WHR Warehouse REIT Main Market 80p 1.6p 2.00% 26-JanView 26-Jan WHR Dividend Announcement 29-Feb 02-Apr
GMP Gabelli Merger Plus+ Trust Main Market $9 $0.12 1.33% 31-JanView 31-Jan GMP Dividend Announcement 29-Feb 15-Mar
WIL Wilmington Main Market 376p 3p 0.80% 19-FebView 19-Feb WIL Dividend Announcement 29-Feb 10-Apr
MIG Mobeus Income & Growth 2 VCT Main Market 66p 6p 9.09% 20-FebView 20-Feb MIG Dividend Announcement 29-Feb 22-Mar
RCOI Riverstone Credit Opportunities Income Main Market $0.87 $0.025 2.87% 21-FebView 21-Feb RCOI Dividend Announcement 29-Feb 22-Mar
FAIR Fair Oaks Income Main Market $0.57 $0.02 3.51% 22-FebView 22-Feb FAIR Dividend Announcement 29-Feb 02-Apr
FA17 Fair Oaks Income Realisation Main Market $0.58 $0.02 3.45% 22-FebView 22-Feb FA17 Dividend Announcement 29-Feb 02-Apr
S32 South32 Main Market 148.4p $0.004 0.21% 15-FebView 15-Feb S32 Dividend Announcement 07-Mar 04-Apr
BHP BHP Group Main Market 2250p $0.72 2.52% 20-FebView 20-Feb BHP Dividend Announcement 07-Mar 28-Mar
RIII Rights and Issues Investment Trust Main Market 2080p 31.25p 1.50% 21-FebView 21-Feb RIII Dividend Announcement 07-Mar 05-Apr
EGY Vaalco Energy Main Market 345p $0.0625 1.43% 26-FebView 26-Feb EGY Dividend Announcement 07-Mar 28-Mar
TTE TotalEnergies Main Market €59.2 €0.74 1.25% 26-OctView 26-Oct TTE Dividend Announcement 20-Mar 03-Apr
GDWN Goodwin Main Market 5680p 57.5p 1.01% 08-AugView 08-Aug GDWN Dividend Announcement 21-Mar 12-Apr
MIG3 Maven Income and Growth VCT 3 Main Market 50p 2.15p 4.30% 06-FebView 06-Feb MIG3 Dividend Announcement 21-Mar 03-May
MIG5 Maven Income and Growth VCT 5 Main Market 31.6p 1.1p 3.48% 07-FebView 07-Feb MIG5 Dividend Announcement 21-Mar 03-May
PEMB Pembroke VCT B Main Market 100.5p 2p 1.99% 13-FebView 13-Feb PEMB Dividend Announcement 21-Mar 23-Apr
CRE Conduit Holdings Main Market 510p $0.18 2.78% 21-FebView 21-Feb CRE Dividend Announcement 21-Mar 24-Apr
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €9.19 €0.39 4.24% 09-FebView 09-Feb BVA Dividend Announcement 08-Apr 10-Apr
BFSP Blackfinch Spring VCT Main Market 96.5p 2.5p 2.59% 13-FebView 13-Feb BFSP Dividend Announcement 11-Apr 26-Apr
KYGA Kerry Group Main Market €78.75 €0.808 1.03% 15-FebView 15-Feb KYGA Dividend Announcement 11-Apr 10-May
MAV4 Maven Income & Growth VCT 4 Main Market 59p 1.75p 2.97% 20-FebView 20-Feb MAV4 Dividend Announcement 18-Apr 24-May
BNC Banco Santander S.A. Main Market 324p €0.095 2.51% 19-FebView 19-Feb BNC Dividend Announcement 29-Apr 02-May
UTL UIL Main Market 116p 2p 1.72% 21-FebView 21-Feb UTL Dividend Announcement 09-May 04-Jun
BIRG Bank of Ireland Group Main Market €7.92 €0.6 7.58% 26-FebView 26-Feb BIRG Dividend Announcement 09-May 11-Jun
TTE TotalEnergies Main Market €59.2 €0.79 1.33% 07-FebView 07-Feb TTE Dividend Announcement 19-Jun 01-Jul

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.

Past Ex-Dividend Dates

A full list of previous ex dividend dates can be found on the past ex dividend dates page.