Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
CAY Charles Stanley Group Main Market 386p 5.5p 1.42% 13-JunView Dividend Announcement 28-Jun 31-Jul
ARTL Alpha Real Trust Main Market 138p 0.6p 0.43% 15-JunView Dividend Announcement 28-Jun 20-Jul
FMPI F&C Managed Portfolio Trust Main Market 139.5p 2.6p 1.86% 20-JunView Dividend Announcement 28-Jun 13-Jul
MATE JPMorgan Multi-Asset Trust Main Market 95.9p 1p 1.04% 21-JunView Dividend Announcement 28-Jun 10-Aug
OCV3 Octopus VCT 3 Main Market N/A 84.6p N/A 21-JunView Dividend Announcement 28-Jun 13-Jul
OCV4 Octopus VCT 4 Main Market N/A 84.6p N/A 21-JunView Dividend Announcement 28-Jun 13-Jul
BISI Bisichi Mining Main Market 105p 4p 3.81% 23-AprView Dividend Announcement 05-Jul 27-Jul
BWNG Brown (N.) Group Main Market 182.9p 8.56p 4.68% 26-AprView Dividend Announcement 05-Jul 03-Aug
CLC Calculus VCT Main Market 80p 4p 5.00% 17-MayView Dividend Announcement 05-Jul 26-Jul
HBRN Hibernia REIT Main Market €1.53 €0.019 1.24% 24-MayView Dividend Announcement 05-Jul 03-Aug
CML CML Microsystems Main Market 525p 5.8p 1.10% 12-JunView Dividend Announcement 05-Jul 06-Aug
MTVW Mountview Estates Main Market 11200p 200p 1.79% 14-JunView Dividend Announcement 05-Jul 13-Aug
CYS Chrysalis VCT Main Market 66.5p 4.75p 7.14% 18-JunView Dividend Announcement 05-Jul 03-Aug
SSIF SQN Secured Income Fund Main Market 91.5p 0.525p 0.57% 22-JunView Dividend Announcement 05-Jul 27-Jul
MHM Marsh & McLennan Companies Main Market $81 $0.415 0.51% 17-MayView Dividend Announcement 10-Jul 15-Aug
CGS Castings Main Market 429.5p 11.12p 2.59% 13-JunView Dividend Announcement 12-Jul 17-Aug
TPV1 Triple Point Income VCT Main Market N/A 60.74p N/A 14-JunView Dividend Announcement 12-Jul 26-Jul
TPVC Triple Point Income VCT C Main Market N/A 5p N/A 14-JunView Dividend Announcement 12-Jul 26-Jul
TPVD Triple Point Income VCT D Main Market N/A 5p N/A 14-JunView Dividend Announcement 12-Jul 26-Jul
UAV Unicorn AIM VCT Main Market 145p 3p 2.07% 25-MayView Dividend Announcement 19-Jul 10-Aug
OTV2 Octopus Titan VCT Main Market 90p 2p 2.22% 21-JunView Dividend Announcement 02-Aug 24-Aug
LAS London & Associated Properties Main Market 29p 0.3p 1.03% 30-AprView Dividend Announcement 16-Aug 14-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 586p 5.25p 0.90% 22-JunView Dividend Announcement 30-Aug 28-Sep
TTA Total Main Market €52.5 €0.64 1.22% 26-AprView Dividend Announcement 25-Sep 12-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.