Recent Ex-Dividends
(Not including dividends announced since Fri, 14 Aug 2026)| XD Date | EPIC | Name | Price | Dividend | Percent | FTSE 100 | Comment |
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| 17 Aug | JMAT | Johnson Matthey | 2168.00 | 476.50 | 21.98% | | With 3 for 4 consolidation |
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| 14 Aug | IPC | International Paper Co | 3050.00 | $0.4625 | 1.12% | | |
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| 13 Aug | ABDN | Aberdeen Group | 252.60 | 7.30 | 2.89% | 0.56 | |
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| AIBG | AIB Group | 928.00 | €0.1953 | 1.80% | | |
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| BAB | Babcock International Group | 1186.50 | 5.00 | 0.42% | 0.10 | |
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| BBOX | Tritax Big Box REIT | 166.30 | 2.00 | 1.20% | 0.08 | |
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| BGUK | Baillie Gifford UK Growth Fund | 230.00 | 6.20 | 2.70% | | |
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| BP. | BP | 517.20 | $0.0866 | 1.24% | 4.03 | |
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| BRAI | Blackrock American Income Trust | 287.00 | 4.15 | 1.45% | | |
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| CABP | Cab Payments Holdings | 81.00 | 2.10 | 2.59% | | |
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| CBOX | Cake Box Holdings | 202.50 | 7.20 | 3.56% | | |
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| CHG | Chemring Group | 627.00 | 2.80 | 0.45% | | |
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| CLX | Calnex Solutions | 63.00 | 0.68 | 1.08% | | |
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| CRE | Conduit Holdings Ltd | 445.50 | $0.1800 | 2.98% | | |
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| DOM | Domino's Pizza Group | 205.40 | 3.70 | 1.80% | | |
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| ELM | Elementis | 187.20 | $0.0150 | 0.59% | | |
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| FOUR | 4imprint Group | 4924.00 | $0.8000 | 1.20% | | |
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| FRES | Fresnillo | 2864.00 | $0.4340 | 1.12% | 0.25 | |
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| GSK | GSK | 1960.50 | 17.00 | 0.87% | 2.79 | |
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| HBR | Harbour Energy | 245.40 | $0.0805 | 2.42% | | |
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| HFD | Halfords Group | 246.00 | 6.00 | 2.44% | | |
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| HIK | Hikma Pharmaceuticals | 1677.00 | $0.3800 | 1.67% | | |
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| HLN | Haleon | 369.40 | 2.40 | 0.65% | 0.86 | |
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| HSBA | HSBC Holdings | 1529.20 | $0.1000 | 0.48% | 5.29 | |
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| HSX | Hiscox Ltd | 1829.00 | $0.1680 | 0.68% | 0.16 | |
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| ICGT | ICG Enterprise Trust | 1478.00 | 9.50 | 0.64% | | |
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| IGG | IG Group Holdings | 1343.00 | 14.46 | 1.08% | 0.19 | |
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| IMI | IMI | 3136.00 | 12.10 | 0.39% | 0.12 | |
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| INPP | International Public Partnership Ltd | 143.40 | 2.19 | 1.53% | | |
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| KLR | Keller Group | 3076.00 | 28.70 | 0.93% | | |
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| LSEG | London Stock Exchange Group | 8920.00 | 55.00 | 0.62% | 1.04 | |
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| MAJE | Majedie Investments | 325.00 | 2.50 | 0.77% | | |
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| MRO | Melrose Industries | 485.40 | 2.70 | 0.56% | 0.14 | |
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| NESF | NextEnergy Solar Fund Ltd | 50.80 | 1.77 | 3.48% | | |
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| NWG | NatWest Group | 712.40 | 12.00 | 1.68% | 1.69 | |
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| ORIT | Octopus Renewables Infrastructure Trust | 61.80 | 1.56 | 2.52% | | |
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| OSB | OSB Group | 520.50 | 11.80 | 2.27% | | |
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| PSH | Pershing Square Holdings Ltd | 3912.00 | $0.1837 | 0.35% | 0.08 | |
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| PSON | Pearson | 1224.00 | 8.20 | 0.67% | 0.21 | |
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| RIO | Rio Tinto | 7528.00 | $2.1100 | 2.07% | 7.10 | |
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| ROR | Rotork | 487.00 | 3.00 | 0.62% | | |
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| RTO | Rentokil Initial | 360.10 | $0.0448 | 0.92% | 0.35 | |
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| SAIN | Scottish American Investment Co | 570.00 | 3.98 | 0.70% | | |
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| SHEL | Shell | 3277.50 | $0.3906 | 0.88% | 6.65 | |
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| TBCG | TBC Bank Group | 4936.00 | 49.66 | 1.01% | | |
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| THRL | Target Healthcare REIT Ltd | 112.80 | 1.51 | 1.34% | | |
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| TRIG | The Renewables Infrastructure Group Ltd | 78.10 | 1.89 | 2.42% | | |
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| UAV | Unicorn AIM VCT | 69.50 | 3.90 | 5.61% | | |
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| UKW | Greencoat UK Wind | 114.00 | 2.68 | 2.35% | | |
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| VLX | Volex Group | 553.00 | 3.20 | 0.58% | | |
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| | | | | | = 31.68 | |
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| 12 Aug | SEPL | SEPLAT Petroleum Development Co | 579.00 | $0.1200 | 1.53% | | |
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| 6 Aug | AAEV | Albion Enterprise VCT | 107.50 | 2.80 | 2.60% | | |
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| AAZ | Anglo Asian Mining | 395.00 | $0.0400 | 0.75% | | |
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| AEWU | AEW UK REIT | 108.80 | 2.00 | 1.84% | | |
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| AGVI | Aberforth Geared Value & Income Trust | 91.00 | 4.54 | 4.99% | | |
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| ASL | Aberforth Smaller Companies Trust | 1706.00 | 15.30 | 0.90% | | |
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| AVON | Avon Technologies | 1780.00 | $0.0810 | 0.34% | | |
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| AZN | AstraZeneca | 11740.00 | 79.50 | 0.68% | 5.14 | |
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| BARC | Barclays | 522.30 | 5.90 | 1.13% | 3.30 | |
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| BMD | Baronsmead Second Venture Trust | 46.40 | 1.75 | 3.77% | | |
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| BT.A | BT Group | 202.20 | 5.87 | 2.90% | 1.83 | |
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| BVT | Baronsmead Venture Trust | 45.00 | 1.50 | 3.33% | | |
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| CML | CML Microsystems | 282.50 | 6.00 | 2.12% | | |
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| CREI | Custodian Reit | 85.20 | 1.50 | 1.76% | | |
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| CVCE | CVC Income & Growth Ltd | €1.09 | €0.0181 | 1.66% | | |
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| CVCG | CVC Income & Growth Ltd | 120.50 | 2.31 | 1.92% | | |
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| DIG | Dunedin Income Growth Inv Trust | 318.00 | 4.25 | 1.34% | | |
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| EJFI | EJF Investments Ltd | 138.00 | 2.86 | 2.07% | | |
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| EMG | Man Group | 310.80 | $0.0570 | 1.35% | | |
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| FOXT | Foxtons Group | 38.70 | 0.24 | 0.62% | | |
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| GCP | GCP Infrastructure Investments Ltd | 83.60 | 1.75 | 2.09% | | |
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| GSCT | Global Smaller Companies Trust | 193.60 | 2.45 | 1.27% | | |
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| HTWS | Helios Towers | 197.90 | 0.60 | 0.31% | | |
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| INCH | Inchcape | 840.50 | 10.80 | 1.28% | | |
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| INF | Informa | 907.60 | 7.48 | 0.82% | 0.39 | |
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| JUP | Jupiter Fund Management | 161.20 | 3.70 | 2.30% | | |
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| LLOY | Lloyds Banking Group | 117.05 | 1.58 | 1.35% | 3.81 | |
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| LRE | Lancashire Holdings Ltd | 592.50 | $0.0750 | 0.94% | | |
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| MNKS | Monks Investment Trust | 1620.00 | 0.90 | 0.06% | | |
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| MUT | Murray Income Trust | 1022.00 | 12.50 | 1.22% | | |
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| MVI | Marwyn Value Investors Ltd | 139.00 | 2.27 | 1.63% | | |
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| NICL | Nichols | 1045.00 | 20.20 | 1.93% | | |
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| NTN | Northern 3 VCT | 84.50 | 2.50 | 2.96% | | |
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| NTV | Northern 2 VCT | 54.00 | 1.30 | 2.41% | | |
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| NVT | Northern Venture Trust | 57.50 | 1.50 | 2.61% | | |
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| OOA | Octopus AIM VCT | 39.80 | 2.50 | 6.28% | | |
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| PAM | Potter & Moore | 22.50 | 0.55 | 2.44% | | |
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| PCGH | Polar Capital Global Healthcare Trust | 437.00 | 1.20 | 0.27% | | |
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| PCTN | Picton Property Income Ltd | 73.10 | 0.69 | 0.94% | | |
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| REL | RELX | 2700.00 | 20.90 | 0.77% | 1.46 | |
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| RKT | Reckitt Benckiser Group | 5272.00 | 88.60 | 1.68% | 2.08 | |
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| RR. | Rolls-Royce Group | 1529.40 | 6.00 | 0.39% | 2.06 | |
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| SDR | Schroders | 589.00 | 7.00 | 1.19% | 0.22 | |
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| SGRO | Segro | 974.80 | 10.14 | 1.04% | 0.57 | |
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| STAN | Standard Chartered | 2248.00 | $0.2040 | 0.67% | 1.13 | |
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| STJ | St James's Place | 1104.00 | 6.00 | 0.54% | 0.12 | |
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| TEP | Telecom Plus | 861.00 | 12.00 | 1.39% | | |
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| TORO | Chenavari Toro Income Fund Ltd | €0.56 | €0.0140 | 2.50% | | |
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| TRU | TruFin | 138.50 | 43.03 | 31.07% | | |
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| ULVR | Unilever | 4748.50 | 39.82 | 0.84% | 3.55 | |
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| | | | | | = 25.68 | |
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| 4 Aug | IPF | International Personal Finance | 248.50 | 15.00 | 6.04% | | |
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| 30 Jul | AIRE | Alternative Income REIT | 72.00 | 1.40 | 1.94% | | |
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| BMS | Braemar | 223.00 | 4.50 | 2.02% | | |
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| BRSC | BlackRock Smaller Companies Trust | 272.50 | 2.23 | 0.82% | | |
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| BUT | Brunner Investment Trust | 1500.00 | 6.75 | 0.45% | | |
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| EGL | Ecofin Global Utilities And Infrastructure Trust | 279.00 | 2.25 | 0.81% | | |
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| ESCT | The European Smaller Companies Trust | 232.00 | 2.81 | 1.21% | | |
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| GABI | GCP Asset Backed Income Fund Ltd | 64.40 | 1.58 | 2.46% | | |
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| GSF | Gore Street Energy Storage Fund | 47.10 | 1.75 | 3.72% | | |
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| GV1O | Gresham House Renewable Energy VCT 1 | 24.00 | 17.00 | 70.83% | | |
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| GV2O | Gresham House Renewable Energy VCT 2 | 24.00 | 17.00 | 70.83% | | |
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| HFEL | Henderson Far East Income Ltd | 261.00 | 6.30 | 2.41% | | |
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| LTHM | Latham (James) | 1075.00 | 28.60 | 2.66% | | |
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| MAV4 | Maven Income & Growth VCT4 | 50.00 | 1.50 | 3.00% | | |
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| MGCI | M&G Credit Income Investment Trust | 92.20 | 1.75 | 1.90% | | |
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| MIG1 | Maven Income & Growth VCT | 33.20 | 1.00 | 3.01% | | |
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| MIG3 | Maven Income & Growth VCT 3 | 42.40 | 1.50 | 3.54% | | |
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| MIG5 | Maven Income & Growth VCT 5 | 28.00 | 0.75 | 2.68% | | |
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| MONY | Mony Group | 194.50 | 3.36 | 1.73% | | |
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| MTE | Montanaro European Smaller Companies Trust | 172.50 | 1.55 | 0.90% | | |
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| NCYF | CQS New City High Yield Fund Ltd | 52.40 | 1.52 | 2.90% | | |
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| RCH | Reach | 41.75 | 1.44 | 3.45% | | |
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| TRD | Triad Group | 360.00 | 6.00 | 1.67% | | |
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| 24 Jul | THX | Thor Explorations Ltd | 57.50 | $0.0089 | 1.15% | | |
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| 23 Jul | AAIF | Aberdeen Asian Income Fund Ltd | 315.00 | 5.55 | 1.76% | | |
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| AFL | Artemis UK Future Leaders | 372.00 | 3.85 | 1.03% | | |
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| BMY | Bloomsbury Publishing | 631.00 | 12.12 | 1.92% | | |
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| BNKR | Bankers Investment Trust | 146.60 | 0.71 | 0.48% | | |
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| BRIG | Blackrock Income & Growth Investment Trust | 226.00 | 2.70 | 1.19% | | |
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| CGS | Castings | 328.00 | 14.19 | 4.33% | | |
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| CLBS | Celebrus Technologies | 105.00 | 2.41 | 2.30% | | |
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| CTY | City of London Investment Trust | 583.00 | 5.70 | 0.98% | | |
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| CYN | CQS Natural Resources Growth & Income | 340.00 | 6.94 | 2.04% | | |
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| ELIX | Elixirr International | 670.00 | 15.00 | 2.24% | | |
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| FSFL | Foresight Solar Fund Ltd | 74.50 | 2.02 | 2.72% | | |
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| GPM | Golden Prospect Precious Metals Ltd | 87.70 | 1.51 | 1.72% | | |
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| GVCT | Guinness Vct | 91.50 | 1.70 | 1.86% | | |
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| IBT | International Biotechnology Trust | 1110.00 | 15.67 | 1.41% | | |
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| IGET | Invesco Global Equity Income Trust | 407.00 | 4.00 | 0.98% | | |
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| JCH | JPMorgan Claverhouse Investment Trust | 946.00 | 8.50 | 0.90% | | |
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| JIGI | JPMorgan India Growth & Income | 880.00 | 11.08 | 1.26% | | |
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| PNN | Pennon Group | 494.20 | 20.03 | 4.05% | | |
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| QQ. | QinetiQ Group | 453.80 | 8.00 | 1.76% | | |
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| SEQI | Sequoia Economic Infrastructure Income Fund Ltd | 84.50 | 1.72 | 2.03% | | |
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| SHIP | Tufton Assets Ltd | $1.35 | $0.0250 | 1.85% | | |
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| SOI | Schroder Oriental Income Fund Ltd | 426.50 | 2.50 | 0.59% | | |
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| SSE | SSE | 2488.00 | 47.30 | 1.90% | 2.38 | |
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| SUPR | Supermarket Income Reit | 88.05 | 1.54 | 1.75% | | |
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| TST | Touchstar | 87.00 | 1.50 | 1.72% | | |
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| WINK | M Winkworth | 177.50 | 3.30 | 1.86% | | |
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| | | | | | = 2.38 | |
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