Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
AMAT Amati AIM VCT Main Market 168.5p 3.5p 2.08% 05-OctView Dividend Announcement 22-Oct 27-Nov
HAN Hansa Investment Company Main Market 164p 0.8p 0.49% 13-OctView Dividend Announcement 22-Oct 30-Nov
AA4 Amedeo Air Four Plus Main Market 34p 1.15p 3.38% 13-OctView Dividend Announcement 22-Oct 30-Oct
DNA Doric Nimrod Air One Main Market 40p 2.25p 5.63% 15-OctView Dividend Announcement 22-Oct 30-Oct
DNA3 Doric Nimrod Air Three Main Market 40p 2.0625p 5.16% 15-OctView Dividend Announcement 22-Oct 30-Oct
DNA2 Doric Nimrod Air Two Main Market 77.5p 4.5p 5.81% 15-OctView Dividend Announcement 22-Oct 30-Oct
MIG1 Maven Income & Growth VCT Main Market 40p 1p 2.50% 19-OctView Dividend Announcement 22-Oct 20-Nov
USF US Solar Fund Main Market $0.97 $0.005 0.52% 08-OctView Dividend Announcement 29-Oct 20-Nov
JARA JPMorgan Global Core Real Assets Main Market 101.5p 0.75p 0.74% 15-OctView Dividend Announcement 29-Oct 30-Nov
GRIO Ground Rents Income Fund Main Market 73.5p 0.99p 1.35% 19-OctView Dividend Announcement 29-Oct 23-Nov
BGLF Blackstone GSO Loan Financing Main Market €0.61 €0.015 2.46% 21-OctView Dividend Announcement 29-Oct 27-Nov
CRWN Crown Place VCT Main Market 30p 0.83p 2.77% 24-SepView Dividend Announcement 05-Nov 30-Nov
DP2K Downing TWO VCT K Main Market 35p 2.5p 7.14% 30-SepView Dividend Announcement 05-Nov 27-Nov
DP3H Downing THREE VCT H Main Market 18p 4.5p 25.00% 30-SepView Dividend Announcement 05-Nov 27-Nov
DP3J Downing THREE VCT J Main Market 32.5p 10p 30.77% 30-SepView Dividend Announcement 05-Nov 27-Nov
FAIR Fair Oaks Income 2017 Shares Main Market $0.51 $0.022 4.31% 20-OctView Dividend Announcement 05-Nov 19-Nov
GENL Genel Energy Main Market 116.6p $0.05 3.26% 06-AugView Dividend Announcement 12-Nov 11-Dec
AEMC Aberdeen Emerging Markets Inv Co Main Market 600p 5.5p 0.92% 01-OctView Dividend Announcement 26-Nov 18-Dec
CGI Canadian General Investments Main Market 1670p C$0.21 0.74% 16-OctView Dividend Announcement 27-Nov 15-Dec
AATG Albion Technology & General VCT Main Market 65.5p 1.95p 2.98% 14-SepView Dividend Announcement 03-Dec 31-Dec
OOA Octopus AIM VCT Main Market 101p 2.5p 2.48% 21-OctView Dividend Announcement 17-Dec 15-Jan
OAP3 Octopus Apollo VCT Main Market 42.8p 1.2p 2.80% 18-SepView Dividend Announcement 24-Dec 15-Jan
TTA Total Main Market €28.27 €0.66 2.33% 30-JulView Dividend Announcement 04-Jan 11-Jan
APF Anglo Pacific Group Main Market 100.4p 1.75p 1.74% 23-SepView Dividend Announcement 07-Jan 17-Feb

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.