Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BNC Banco Santander S.A. Main Market 391p €0.065 1.43% 15-AprView Dividend Announcement 29-Apr 02-May
OSEC Octopus AIM VCT 2 Main Market 75p 2.1p 2.80% 11-FebView Dividend Announcement 02-May 24-May
TRB Tribal Group Main Market 70p 1.1p 1.57% 19-MarView Dividend Announcement 02-May 29-May
AADV Albion Development VCT Main Market 80.5p 2.25p 2.80% 25-MarView Dividend Announcement 02-May 31-May
BGLF Blackstone GSO Loan Financing Main Market €0.84 €0.025 2.98% 18-AprView Dividend Announcement 02-May 31-May
BGLC Blackstone GSO Loan Financing C Main Market €0.49 €0.0205 4.18% 18-AprView Dividend Announcement 02-May 31-May
SSIF SQN Secured Income Fund Main Market 91.5p 0.583p 0.64% 24-AprView Dividend Announcement 02-May 24-May
CCPE CVC Credit Partners Euro Opps Euro Main Market €1.05 €0.01375 1.31% 24-AprView Dividend Announcement 02-May 14-Jun
SHIP Tufton Oceanic Assets Main Market $1.04 $0.0175 1.68% 25-AprView Dividend Announcement 02-May 17-May
SONG Hipgnosis Songs Fund Main Market 103p 1.25p 1.21% 25-AprView Dividend Announcement 02-May 31-May
BIRG Bank of Ireland Group Main Market €5.6 €0.16 2.86% 25-FebView Dividend Announcement 09-May 10-Jun
OCN Ocean Wilsons Holdings Main Market 1155p $0.7 4.70% 15-MarView Dividend Announcement 09-May 07-Jun
GHE Gresham House Main Market 510p 3p 0.59% 22-MarView Dividend Announcement 09-May 24-May
DRIP Drum Income Plus REIT Main Market 90.5p 1.5p 1.66% 25-AprView Dividend Announcement 09-May 24-May
BSV British Smaller Companies VCT Main Market 71p 4p 5.63% 25-AprView Dividend Announcement 09-May 12-Jun
APF Anglo Pacific Group Main Market 200p 3.125p 1.56% 06-FebView Dividend Announcement 16-May 30-May
ICGC Irish Continental Group Main Market €4.95 €0.0856 1.73% 07-MarView Dividend Announcement 16-May 07-Jun
IDHC Integrated Diagnostics Holdings Main Market $4.97 $0.176 3.54% 21-MarView Dividend Announcement 16-May 07-Jun
APTD Microgen Main Market 410p 4.4p 1.07% 25-MarView Dividend Announcement 16-May 30-May
DP3H Downing THREE VCT H Main Market 55p 5p 9.09% 25-AprView Dividend Announcement 16-May 14-Jun
DP3J Downing THREE VCT J Main Market 90p 2.5p 2.78% 25-AprView Dividend Announcement 16-May 14-Jun
NSF Non-Standard Finance Main Market 45.5p 2p 4.40% 08-MarView Dividend Announcement 23-May 07-Jun
GENL Genel Energy Main Market 227p $0.1 3.41% 08-AprView Dividend Announcement 23-May 24-Jun
GPH Global Ports Holding Main Market 387.5p 21.2p 5.47% 01-AprView Dividend Announcement 30-May 05-Jul
CGI Canadian General Investments Main Market 1445p C$0.2 0.80% 11-AprView Dividend Announcement 30-May 15-Jun
AEMC Aberdeen Emerging Markets Inv Co Main Market 584p 5.25p 0.90% 16-AprView Dividend Announcement 30-May 28-Jun
SCL Schlumberger Main Market $46.3 $0.5 1.08% 18-AprView Dividend Announcement 04-Jun 12-Jul
AATG Albion Technology & General VCT Main Market 73.5p 2p 2.72% 22-MarView Dividend Announcement 06-Jun 28-Jun
COD Compagnie de Saint-Gobain Main Market €35.54 €1.33 3.74% 21-FebView Dividend Announcement 10-Jun 12-Jun
TTA Total Main Market €50.22 €0.64 1.27% 07-FebView Dividend Announcement 11-Jun 13-Jun
MKLW Mucklow (A.& J.) Group Main Market 547.5p 5.24p 0.96% 12-FebView Dividend Announcement 13-Jun 15-Jul
AMAT Amati AIM VCT Main Market 139.5p 4p 2.87% 17-AprView Dividend Announcement 20-Jun 26-Jul
APF Anglo Pacific Group Main Market 200p 1.625p 0.81% 06-FebView Dividend Announcement 04-Jul 15-Aug
APF Anglo Pacific Group Main Market 200p 1.625p 0.81% 06-FebView Dividend Announcement 03-Oct 14-Nov

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.