Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
AEMC Aberdeen Emerging Markets Inv Co Main Market 595p 5.5p 0.92% 13-FebView Dividend Announcement 27-Feb 27-Mar
GRID Gresham House Energy Storage Fund Main Market 108p 1p 0.93% 17-FebView Dividend Announcement 27-Feb 20-Mar
HONY Honeycomb Investment Trust Main Market 925p 20p 2.16% 19-FebView Dividend Announcement 27-Feb 27-Mar
RCOI Riverstone Credit Opportunities Income Main Market $0.94 $0.0257 2.73% 20-FebView Dividend Announcement 27-Feb 27-Mar
BPCR BioPharma Credit Main Market $1.01 $0.0303 3.00% 20-FebView Dividend Announcement 27-Feb 27-Mar
CGI Canadian General Investments Main Market 1580p C$0.21 0.77% 21-FebView Dividend Announcement 27-Feb 15-Mar
DEVC Draper Esprit VCT Main Market 52.5p 1.5p 2.86% 20-DecView Dividend Announcement 05-Mar 27-Mar
ALU Alumasc Group Main Market 128.5p 2.95p 2.30% 04-FebView Dividend Announcement 05-Mar 07-Apr
S32 South32 Main Market 131.02p $0.011 0.65% 13-FebView Dividend Announcement 05-Mar 02-Apr
GR1T Grit Real Estate Income Group Main Market $1.18 $0.0525 4.45% 13-FebView Dividend Announcement 05-Mar 03-Apr
BOXE Tritax EuroBox EUR Main Market €1.09 €0.011 1.01% 14-FebView Dividend Announcement 05-Mar 27-Mar
WIL Wilmington Main Market 237p 4.2p 1.77% 20-FebView Dividend Announcement 05-Mar 09-Apr
CRWN Crown Place VCT Main Market 32.9p 1p 3.04% 20-FebView Dividend Announcement 05-Mar 31-Mar
PU12 Puma VCT 12 Main Market 83p 3p 3.61% 20-FebView Dividend Announcement 05-Mar 20-Mar
GEC General Electric Company Main Market $12.32 $0.01 0.08% 14-FebView Dividend Announcement 06-Mar 27-Apr
RM. RM Main Market 290p 6p 2.07% 04-FebView Dividend Announcement 12-Mar 24-Apr
AIF Acorn Income Fund Main Market 408.5p 5.75p 1.41% 12-FebView Dividend Announcement 12-Mar 31-Mar
MIG3 Maven Income and Growth VCT 3 Main Market 54p 2p 3.70% 17-JanView Dividend Announcement 19-Mar 17-Apr
MIG5 Maven Income and Growth VCT 5 Main Market 32.6p 1.1p 3.37% 18-FebView Dividend Announcement 26-Mar 01-May
KGP Kingspan Group Main Market €64 €0.335 0.52% 21-FebView Dividend Announcement 26-Mar 07-May
TTA Total Main Market €44.09 €0.68 1.54% 30-OctView Dividend Announcement 30-Mar 01-Apr
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €5.08 €0.16 3.15% 11-FebView Dividend Announcement 07-Apr 09-Apr
KYGA Kerry Group Main Market €124.5 €0.551 0.44% 18-FebView Dividend Announcement 16-Apr 15-May
OSEC Octopus AIM VCT 2 Main Market 73p 2.1p 2.88% 13-FebView Dividend Announcement 30-Apr 22-May
TTA Total Main Market €44.09 €0.68 1.54% 06-FebView Dividend Announcement 29-Jun 01-Jul

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.