Upcoming LSE Main Market Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BSC British Smaller Companies VCT2 Main Market 44.8p 2p 4.46% 20-MarView Dividend Announcement 09-Apr 12-May
OTV2 Octopus Titan VCT Main Market 87p 3p 3.45% 30-MarView Dividend Announcement 09-Apr 30-Apr
MIX Mobeus Income & Growth VCT Main Market 57p 6p 10.53% 02-AprView Dividend Announcement 09-Apr 07-May
MIG4 Mobeus Income & Growth 4 VCT Main Market 61.5p 6p 9.76% 02-AprView Dividend Announcement 09-Apr 07-May
KYGA Kerry Group Main Market €94.85 €0.551 0.58% 18-FebView Dividend Announcement 16-Apr 15-May
GMP Gabelli Merger Plus+ Trust Main Market $5.67 $0.12 2.12% 07-AprView Dividend Announcement 16-Apr 30-Apr
RRE RockRose Energy Main Market 904p 25p 2.77% 07-AprView Dividend Announcement 16-Apr 07-May
UKML UK Mortgages Limited Main Market 46p 0.375p 0.82% 07-AprView Dividend Announcement 16-Apr 30-Apr
MAV4 Maven Income & Growth VCT 4 Main Market 62p 2p 3.23% 24-FebView Dividend Announcement 23-Apr 22-May
NBLU NB Global Floating Rate Inc Fund USD Main Market $0.7 $0.0116 1.66% 08-AprView Dividend Announcement 23-Apr 29-May
OSEC Octopus AIM VCT 2 Main Market 58p 2.1p 3.62% 13-FebView Dividend Announcement 30-Apr 22-May
USF US Solar Fund Main Market $0.9 $0.005 0.56% 04-MarView Dividend Announcement 30-Apr 22-May
SVCT Seneca Growth Capital VCT B Main Market 84p 1.5p 1.79% 13-MarView Dividend Announcement 30-Apr 15-May
SUPR Supermarket Income REIT Main Market 109.25p 1.46p 1.34% 08-AprView Dividend Announcement 30-Apr 22-May
OCN Ocean Wilsons Holdings Main Market 675p $0.3 3.58% 13-MarView Dividend Announcement 07-May 05-Jun
AADV Albion Development VCT Main Market 79.5p 2.25p 2.83% 27-MarView Dividend Announcement 07-May 29-May
SEPL Seplat Petroleum Development Co Main Market 62p $0.05 6.50% 23-MarView Dividend Announcement 11-May 04-Jun
ICGC Irish Continental Group Main Market €3.54 €0.0899 2.54% 05-MarView Dividend Announcement 28-May 19-Jun
GENL Genel Energy Main Market 121.6p $0.1 6.63% 19-MarView Dividend Announcement 28-May 29-Jun
AATG Albion Technology & General VCT Main Market 79p 2p 2.53% 20-MarView Dividend Announcement 04-Jun 30-Jun
APF Anglo Pacific Group Main Market 136.4p 4.125p 3.02% 09-AprView Dividend Announcement 04-Jun 18-Jun
COD Compagnie de Saint-Gobain Main Market €24.85 €1.38 5.55% 27-FebView Dividend Announcement 08-Jun 10-Jun
TTA Total Main Market €33.45 €0.68 2.03% 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.