Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
MAV4 Maven Income & Growth VCT 4 Main Market 65p 2p 3.08% 17-FebView 17-Feb MAV4 Dividend Announcement 22-Apr 21-May
STB Secure Trust Bank Main Market 1220p 44p 3.61% 25-MarView 25-Mar STB Dividend Announcement 22-Apr 21-May
IVPU Invesco Select Trust UK Equity Main Market 174.5p 2.15p 1.23% 14-AprView 14-Apr IVPU Dividend Announcement 22-Apr 17-May
IVPG Invesco Select Trust Global Equity Income Main Market 227p 2.45p 1.08% 14-AprView 14-Apr IVPG Dividend Announcement 22-Apr 17-May
DNA3 Doric Nimrod Air Three Main Market 40p 2.0625p 5.16% 15-AprView 15-Apr DNA3 Dividend Announcement 22-Apr 30-Apr
DNA Doric Nimrod Air One Main Market 34p 2.25p 6.62% 15-AprView 15-Apr DNA Dividend Announcement 22-Apr 30-Apr
DNA2 Doric Nimrod Air Two Main Market 81p 4.5p 5.56% 15-AprView 15-Apr DNA2 Dividend Announcement 22-Apr 30-Apr
UKML UK Mortgages Limited Main Market 73.2p 1.125p 1.54% 15-AprView 15-Apr UKML Dividend Announcement 22-Apr 07-May
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €4.26 €0.059 1.38% 16-MarView 16-Mar BVA Dividend Announcement 27-Apr 29-Apr
SVCT Seneca Growth Capital VCT B Main Market 95.5p 1.5p 1.57% 18-FebView 18-Feb SVCT Dividend Announcement 29-Apr 14-May
OSEC Octopus AIM VCT 2 Main Market 93p 2.1p 2.26% 22-FebView 22-Feb OSEC Dividend Announcement 29-Apr 21-May
SEPL Seplat Petroleum Development Co Main Market 84p $0.05 4.31% 01-MarView 01-Mar SEPL Dividend Announcement 30-Apr 28-May
BNC Banco Santander S.A. Main Market 248.55p €0.0275 0.96% 26-MarView 26-Mar BNC Dividend Announcement 30-Apr 04-May
AADV Albion Development VCT Main Market 78.5p 2.06p 2.62% 26-MarView 26-Mar AADV Dividend Announcement 06-May 28-May
OCN Ocean Wilsons Holdings Main Market 920p $0.7 5.50% 15-MarView 15-Mar OCN Dividend Announcement 13-May 04-Jun
GENL Genel Energy Main Market 168.4p $0.1 4.30% 18-MarView 18-Mar GENL Dividend Announcement 13-May 14-Jun
PEY Princess Private Equity Holding Main Market €12.55 €0.335 2.67% 15-AprView 15-Apr PEY Dividend Announcement 13-May 24-Jun
AATG Albion Technology & General VCT Main Market 66p 1.73p 2.62% 26-MarView 26-Mar AATG Dividend Announcement 03-Jun 30-Jun
COD Compagnie de Saint-Gobain Main Market €53.24 €1.33 2.50% 25-FebView 25-Feb COD Dividend Announcement 07-Jun 09-Jun
FTV Foresight VCT Main Market 65.5p 3.7p 5.65% 09-AprView 09-Apr FTV Dividend Announcement 10-Jun 25-Jun
MIG1 Maven Income & Growth VCT Main Market 41p 1p 2.44% 16-AprView 16-Apr MIG1 Dividend Announcement 17-Jun 16-Jul
TTA Total Main Market €38.56 €0.66 1.71% 09-FebView 09-Feb TTA Dividend Announcement 24-Jun 01-Jul
APF Anglo Pacific Group Main Market 134.8p 3.75p 2.78% 14-AprView 14-Apr APF Dividend Announcement 08-Jul 18-Aug

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.