Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date ▲
GEC General Electric Company Main Market $101.38 $0.08 0.08% 10-SepView 10-Sep GEC Dividend Announcement 24-Sep 25-Oct
AUY Yamana Gold Main Market 297.5p $0.03 0.74% 30-JulView 30-Jul AUY Dividend Announcement 29-Sep 14-Oct
ARTL Alpha Real Trust Main Market 168.5p 1p 0.59% 17-SepView 17-Sep ARTL Dividend Announcement 30-Sep 22-Oct
KAY Kings Arms Yard VCT Main Market 22.9p 1.74p 7.60% 17-SepView 17-Sep KAY Dividend Announcement 30-Sep 29-Oct
OTT Oxford Technology 3 VCT Main Market 42.5p 6p 14.12% 23-SepView 23-Sep OTT Dividend Announcement 30-Sep 15-Oct
AIF Acorn Income Fund Main Market 418p 7.5p 1.79% 23-SepView 23-Sep AIF Dividend Announcement 30-Sep 08-Oct
HHV Hargreave Hale AIM VCT Main Market 96.5p 2.5p 2.59% 23-SepView 23-Sep HHV Dividend Announcement 30-Sep 29-Oct
APF Anglo Pacific Group Main Market 124p 1.75p 1.41% 21-AprView 21-Apr APF Dividend Announcement 07-Oct 10-Nov
MPLF Marble Point Loan Financing Main Market $0.66 $0.0225 3.41% 14-SepView 14-Sep MPLF Dividend Announcement 07-Oct 29-Oct
USF US Solar Fund Main Market $1.03 $0.0125 1.21% 20-SepView 20-Sep USF Dividend Announcement 07-Oct 29-Oct
MHM Marsh McLennan Main Market $81 $0.535 0.66% 22-SepView 22-Sep MHM Dividend Announcement 07-Oct 15-Nov
SUPR Supermarket Income REIT Main Market 119.75p 1.485p 1.24% 23-SepView 23-Sep SUPR Dividend Announcement 07-Oct 16-Nov
OSEC Octopus AIM VCT 2 Main Market 95.5p 3.8p 3.98% 21-JulView 21-Jul OSEC Dividend Announcement 14-Oct 12-Nov
KYGA Kerry Group Main Market €118 €0.285 0.24% 30-JulView 30-Jul KYGA Dividend Announcement 14-Oct 12-Nov
WIL Wilmington Main Market 226p 3.9p 1.73% 20-SepView 20-Sep WIL Dividend Announcement 14-Oct 12-Nov
PEMB Pembroke VCT B Main Market 112.5p 3p 2.67% 11-MayView 11-May PEMB Dividend Announcement 21-Oct 22-Nov
GENL Genel Energy Main Market 123p $0.06 3.57% 03-AugView 03-Aug GENL Dividend Announcement 11-Nov 10-Dec
APF Anglo Pacific Group Main Market 124p 1.75p 1.41% 21-AprView 21-Apr APF Dividend Announcement 25-Nov 22-Dec
AATG Albion Technology & General VCT Main Market 75p 1.95p 2.60% 20-SepView 20-Sep AATG Dividend Announcement 02-Dec 31-Dec
TTE TotalEnergies Main Market €39.09 €0.66 1.69% 29-JulView 29-Jul TTE Dividend Announcement 03-Jan 13-Jan
APF Anglo Pacific Group Main Market 124p 1.75p 1.41% 26-AugView 26-Aug APF Dividend Announcement 06-Jan 16-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.