Past UK Ex-Dividend Dates


Feb 2024
Mon Tue Wed Thu Fri Sat Sun
Feb 22nd
Ex Dividend Date
The table below lists shares that went ex dividend on 22-Feb-2024. The table shows the expected fall in share price, and the actual fall in share price on the ex dividend date.

EPIC Name Market Dividend Expected
Share
Price
Drop
Actual
Share
Price
Drop
Net Gain
Loss On
Ex Date
EDV Endeavour Mining FTSE 100 $0.41 -2.47% -4.73% -2.26%
GSK GSK FTSE 100 16p -0.96% +0.47% +1.43%
LAND Land Securities Group FTSE 100 9.3p -1.44% -2.51% -1.07%
ULVR Unilever FTSE 100 36.47p -0.90% -1.34% -0.44%
AZN AstraZeneca FTSE 100 156p -1.54% -0.65% +0.89%
VMUK Virgin Money UK FTSE 250 2p -1.27% -0.10% +1.17%
EZJ easyJet FTSE 250 4.5p -0.81% -0.07% +0.74%
THRG BlackRock Throgmorton Trust FTSE 250 11.45p -1.91% -0.84% +1.07%
RDW Redrow FTSE 250 5p -0.75% -0.67% +0.08%
WTAN Witan Investment Trust FTSE 250 1.69p -0.70% +0.42% +1.12%
BBGI BBGI Global Infrastructure S.A. FTSE 250 3.965p -3.14% -3.01% +0.13%
EBOX Tritax EuroBox GBP FTSE 250 €0.0125 -2.04% -0.19% +1.85%
TRIG Renewables Infrastructure Group FTSE 250 1.795p -1.80% -0.60% +1.2%
AAS abrdn Asia Focus FTSE SmallCap 1.6p -0.62% +0.77% +1.39%
BMS Braemar FTSE Fledgling 4p -1.50% 0.00% +1.5%
JEL Jersey Electricity FTSE Fledgling 11.4p -2.45% -1.08% +1.37%
MATE JPMorgan Multi-Asset Growth & Income FTSE Fledgling 1.2p -1.21% -1.01% +0.2%
HSM Heath (Samuel) & Sons AIM 4.5p -1.38% 0.00% +1.38%
NTBR Northern Bear AIM 2p -3.17% -2.38% +0.79%
FRP FRP Advisory Group AIM 0.9p -0.71% -3.57% -2.86%
HERC Hercules Site Services AIM 1.12p -3.20% -1.43% +1.77%
GTLY Gateley (Holdings) AIM 3.3p -2.44% -2.21% +0.23%
VANL Van Elle Holdings AIM 0.4p -1.04% 0.00% +1.04%
ALU Alumasc Group AIM 3.45p -1.90% +2.2% +4.1%
JIM Jarvis Securities AIM 1.75p -2.38% -8.16% -5.78%
MVCT Molten Ventures VCT Main Market 1p -2.16% -2.60% -0.44%
TON Titon Holdings Main Market 0.5p -0.62% 0.00% +0.62%
RNEW Ecofin U.S. Renewables Infrastructure Trust Main Market $0.007 -1.21% 0.00% +1.21%
BOXE Tritax EuroBox EUR Main Market €0.0125 -2.05% 0.00% +2.05%
LSAA Life Settlement Assets Main Market $0.060209 -3.58% -1.19% +2.39%

Expected Share Price Drop - This column lists the expected percentage fall in the share price on the ex dividend date. This figure is based on the dividend amount and the closing share price of the company the day before the ex dividend date.

Actual Share Price Drop - This column shows the actual percentage fall in the share price on the ex dividend date. This figure is based on the closing share price of the company on the ex dividend date.