Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
AEMC Aberdeen Emerging Markets Inv Co Main Market 572p 5.25p 0.92% 27-JunView Dividend Announcement 29-Aug 27-Sep
CGI Canadian General Investments Main Market 1505p C$0.2 0.77% 18-JulView Dividend Announcement 29-Aug 15-Sep
RIII Rights and Issues Investment Trust Main Market 1885p 10.75p 0.57% 02-AugView Dividend Announcement 29-Aug 27-Sep
STB Secure Trust Bank Main Market 1330p 20p 1.50% 07-AugView Dividend Announcement 29-Aug 27-Sep
BMD Baronsmead Second Venture Trust Main Market 77p 3p 3.90% 08-AugView Dividend Announcement 29-Aug 27-Sep
BVT Baronsmead Venture Trust Main Market 74.5p 3p 4.03% 08-AugView Dividend Announcement 29-Aug 27-Sep
VSL VPC Specialty Lending Investments Main Market 76p 2p 2.63% 21-AugView Dividend Announcement 29-Aug 19-Sep
SCL Schlumberger Main Market $46.3 $0.5 1.08% 19-JulView Dividend Announcement 03-Sep 11-Oct
KOS Kosmos Energy Main Market 512.75p $0.0452 0.72% 05-AugView Dividend Announcement 04-Sep 26-Sep
ECEL Eurocell Main Market 201p 3.2p 1.59% 01-AugView Dividend Announcement 05-Sep 04-Oct
KGP Kingspan Group Main Market €42 €0.13 0.31% 23-AugView Dividend Announcement 05-Sep 04-Oct
BOTB Best of the Best Main Market 270p 2p 0.74% 20-JunView Dividend Announcement 12-Sep 27-Sep
AIF Acorn Income Fund Main Market 337.5p 5.2p 1.54% 16-AugView Dividend Announcement 12-Sep 27-Sep
S32 South32 Main Market 133.48p $0.028 1.71% 22-AugView Dividend Announcement 12-Sep 10-Oct
NSF Non-Standard Finance Main Market 36.2p 0.7p 1.93% 20-AugView Dividend Announcement 19-Sep 17-Oct
DEVC Draper Esprit VCT Main Market 53.75p 1.5p 2.79% 24-JulView Dividend Announcement 26-Sep 25-Oct
PEMV Pembroke VCT Main Market 101p 3p 2.97% 29-JulView Dividend Announcement 26-Sep 31-Oct
PEMB Pembroke VCT B Main Market 106.5p 3p 2.82% 29-JulView Dividend Announcement 26-Sep 31-Oct
TTA Total Main Market €43.78 €0.66 1.51% 26-AprView Dividend Announcement 27-Sep 01-Oct
APF Anglo Pacific Group Main Market 184.5p 1.625p 0.88% 06-FebView Dividend Announcement 03-Oct 14-Nov
OSEC Octopus AIM VCT 2 Main Market 71.5p 2.1p 2.94% 24-JulView Dividend Announcement 17-Oct 07-Nov
KYGA Kerry Group Main Market €107.5 €0.235 0.22% 08-AugView Dividend Announcement 17-Oct 15-Nov
OTV2 Octopus Titan VCT Main Market 87p 2p 2.30% 20-JunView Dividend Announcement 24-Oct 15-Nov
GENL Genel Energy Main Market 181.2p $0.05 2.25% 06-AugView Dividend Announcement 12-Dec 08-Jan
TTA Total Main Market €43.78 €0.66 1.51% 25-JulView Dividend Announcement 06-Jan 08-Jan

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.