Recent Ex-Dividends
(Not including dividends announced since Fri, 3 Apr 2026)| XD Date | EPIC | Name | Price | Dividend | Percent | FTSE 100 |
|---|
| 2 Apr | BERI | BlackRock Energy and Resources Income Trust | 190.00 | 1.65 | 0.87% | |
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| BTRW | Barratt Redrow | 260.30 | 5.00 | 1.92% | 0.29 |
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| CMCL | Caledonia Mining Corp | 1700.00 | $0.1400 | 0.62% | |
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| CSN | Chesnara | 300.50 | 14.80 | 4.93% | |
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| DOM | Domino's Pizza Group | 172.20 | 7.70 | 4.47% | |
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| FGT | Finsbury Growth & Income Trust | 730.00 | 8.80 | 1.21% | |
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| GATC | Gattaca | 112.00 | 1.33 | 1.19% | |
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| GSF | Gore Street Energy Storage Fund | 54.10 | 1.50 | 2.77% | |
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| HHI | Henderson High Income Trust | 186.00 | 2.77 | 1.49% | |
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| IAD | Invesco Asia Dragon Trust | 415.00 | 3.95 | 0.95% | |
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| IMI | IMI | 2530.00 | 23.20 | 0.92% | 0.23 |
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| MHA | MHA | 129.00 | 1.00 | 0.78% | |
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| MMIT | Mobius Investment Trust | 139.00 | 1.70 | 1.22% | |
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| NSI | New Star Investment Trust | 127.00 | 1.70 | 1.34% | |
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| OSB | OSB Group | 520.00 | 24.10 | 4.63% | |
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| PCFT | Polar Capital Global Financials Trust | 211.00 | 2.34 | 1.11% | |
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| PGH | Personal Group Holdings | 353.00 | 15.10 | 4.28% | |
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| POLN | Pollen Street Group | 838.00 | 31.00 | 3.70% | |
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| QTX | Quartix Holdings | 211.00 | 7.50 | 3.55% | |
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| RCP | RIT Capital Partners | 2100.00 | 22.50 | 1.07% | |
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| RLE | Real Estate Investors | 28.50 | 0.40 | 1.40% | |
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| SCF | Schroder Income Growth Fund | 338.00 | 3.25 | 0.96% | |
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| SMIN | Smiths Group | 2280.00 | 15.00 | 0.66% | 0.19 |
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| SOHO | Social Housing REIT | 71.70 | 1.41 | 1.96% | |
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| STS | STS Global Income & Growth Trust | 224.00 | 2.10 | 0.94% | |
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| TET | Treatt | 196.60 | 3.00 | 1.53% | |
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| TW. | Taylor Wimpey | 88.72 | 2.95 | 3.33% | |
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| | | | | | = 0.72 |
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| 31 Mar | WPM | Wheaton Precious Metals Corp | 9700.00 | $0.1950 | 0.15% | |
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| 26 Mar | AIBG | AIB Group | 774.00 | €0.4626 | 5.21% | |
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| AV. | Aviva | 610.00 | 26.20 | 4.30% | 3.32 |
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| BATS | British American Tobacco | 4311.00 | 61.26 | 1.42% | 5.50 |
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| BGEO | Lion Finance Group | 9295.00 | 77.00 | 0.83% | 0.14 |
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| BRWM | BlackRock World Mining Trust | 820.00 | 7.50 | 0.91% | |
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| CRST | Crest Nicholson Holdings Ltd | 103.10 | 1.80 | 1.75% | |
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| DATA | GlobalData | 66.40 | 1.20 | 1.81% | |
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| DUKE | Duke Capital Ltd | 26.50 | 0.70 | 2.64% | |
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| FAN | Volution Group | 568.00 | 4.00 | 0.70% | |
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| FEV | Fidelity European Trust | 384.50 | 6.00 | 1.56% | |
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| FNX | Fonix | 157.00 | 3.10 | 1.97% | |
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| GSF | Gore Street Energy Storage Fund | 54.10 | 1.75 | 3.23% | |
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| HMSO | Hammerson | 320.60 | 8.56 | 2.67% | |
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| IPF | International Personal Finance | 255.00 | 9.00 | 3.53% | |
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| ITH | Ithaca Energy | 267.50 | $0.1209 | 3.41% | |
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| MNDI | Mondi | 802.80 | €0.0492 | 0.53% | 0.08 |
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| MONY | Mony Group | 158.00 | 9.30 | 5.89% | |
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| MVCT | Molten Ventures VCT | 38.70 | 1.00 | 2.58% | |
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| MWE | MTI Wireless Edge Ltd | 57.00 | $0.0340 | 4.51% | |
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| NEXS | Nexus Infrastructure | 110.00 | 2.00 | 1.82% | |
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| PCA | Palace Capital | 190.50 | 3.75 | 1.97% | |
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| PHP | Primary Health Properties | 92.30 | 1.82 | 1.98% | |
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| PINT | Pantheon Infrastructure | 114.00 | 2.17 | 1.91% | |
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| PRU | Prudential | 1062.00 | $0.1889 | 1.34% | 1.49 |
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| RICA | Ruffer Investment Company Ltd | 311.00 | 2.85 | 0.92% | |
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| SDV | Chelverton UK Dividend Trust | 133.50 | 2.50 | 1.87% | |
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| SEIT | SDCL Energy Efficiency Income Trust | 41.50 | 1.59 | 3.83% | |
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| SGRO | Segro | 693.80 | 21.40 | 3.08% | 1.20 |
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| SJG | Schroder Japan Growth Fund | 317.00 | 3.05 | 0.96% | |
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| SN. | Smith & Nephew | 1200.50 | $0.2410 | 1.52% | 0.64 |
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| STJ | St James's Place | 1220.00 | 12.00 | 0.98% | 0.25 |
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| USF | US Solar Fund | $0.30 | $0.0026 | 0.85% | |
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| VALT | Valterra Platinum Ltd | 5900.00 | 199.19 | 3.38% | |
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| VIP | Value & Indexed Property Income Trust | 186.00 | 3.60 | 1.94% | |
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| VTA | Volta Finance Ltd | €5.95 | €0.1400 | 2.35% | |
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| WYN | Wynnstay Group | 365.00 | 12.10 | 3.32% | |
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| | | | | | = 12.63 |
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| 23 Mar | AERS | Aquila European Renewables | 24.10 | €0.0540 | 19.55% | |
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| 19 Mar | ABDN | Aberdeen Group | 203.00 | 7.30 | 3.60% | |
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| AUSC | Abrdn UK Smaller Companies Growth Trust | 482.00 | 4.50 | 0.93% | |
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| BEZ | Beazley | 1288.00 | 25.00 | 1.94% | 0.60 |
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| CHG | Chemring Group | 543.00 | 5.30 | 0.98% | |
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| CRE | Conduit Holdings Ltd | 434.00 | $0.1800 | 3.13% | |
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| CRW | Craneware | 1380.00 | 15.00 | 1.09% | |
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| DIVI | Diverse Income Trust | 114.50 | 1.10 | 0.96% | |
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| GDWN | Goodwin | 24600.00 | 140.00 | 0.57% | |
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| GLB | Glanbia | €17.50 | €0.2567 | 1.47% | |
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| HGT | HgCapital Trust | 403.50 | 3.00 | 0.74% | |
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| HIK | Hikma Pharmaceuticals | 1240.00 | $0.4800 | 2.92% | |
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| HKLD | Hong Kong Land Holdings Ltd | $7.41 | $0.1900 | 2.56% | |
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| HSP | Hargreaves Services | 770.00 | 19.50 | 2.53% | |
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| JAR | Jardine Matheson Holdings Ltd | $62.50 | $1.7500 | 2.80% | |
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| LRE | Lancashire Holdings Ltd | 607.00 | $0.5000 | 6.22% | |
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| LSAA | Life Settlement Assets | $1.57 | $0.0680 | 4.33% | |
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| LWDB | Law Debenture Corp | 1104.00 | 10.38 | 0.94% | |
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| MNG | M&G | 295.90 | 13.80 | 4.66% | 1.36 |
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| MRO | Melrose Industries | 499.30 | 4.80 | 0.96% | 0.25 |
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| NWF | NWF Group | 136.00 | 1.00 | 0.74% | |
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| NWG | NatWest Group | 565.20 | 23.00 | 4.07% | 3.24 |
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| PPET | Patria Private Equity Trust | 570.00 | 4.60 | 0.81% | |
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| PSON | Pearson | 987.60 | 17.40 | 1.76% | 0.45 |
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| SMIF | TwentyFour Select Monthly Income Fund Ltd | 85.60 | 0.50 | 0.58% | |
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| STAN | Standard Chartered | 1546.50 | $0.4900 | 2.39% | 2.81 |
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| TSTL | Tristel | 387.00 | 5.68 | 1.47% | |
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| VOF | VinaCapital Vietnam Opportunity Fund Ltd | 460.00 | $0.0725 | 1.19% | |
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| | | | | | = 8.71 |
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| 12 Mar | AAL | Anglo American | 3231.00 | $0.1600 | 0.37% | 0.54 |
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| ADIG | Abrdn Diversified Income & Growth | 13.45 | 0.50 | 3.72% | |
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| BBOX | Tritax Big Box REIT | 160.50 | 2.25 | 1.40% | 0.09 |
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| BRK | Brooks Macdonald Group | 1575.00 | 31.00 | 1.97% | |
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| CFX | Colefax Group | 1100.00 | 3.00 | 0.27% | |
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| CMPI | CT Global Managed Portfolio Trust | 128.50 | 1.90 | 1.48% | |
|---|
| CTUK | CT UK Capital And Income Investment Trust | 349.50 | 3.10 | 0.89% | |
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| DNLM | Dunelm Group | 932.00 | 42.00 | 4.51% | |
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| DVNO | Develop North | 77.50 | 1.00 | 1.29% | |
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| EDV | Endeavour Mining | 4624.00 | $0.8300 | 1.36% | 0.47 |
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| ENT | Entain | 584.20 | 9.80 | 1.68% | 0.26 |
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| FKE | Fiske | 69.00 | 0.30 | 0.44% | |
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| GFRD | Galliford Try Holdings | 544.00 | 6.50 | 1.19% | |
|---|
| GHV1 | Gresham House Income & Growth VCT | 61.00 | 2.50 | 4.10% | |
|---|
| GHV2 | Gresham House Income & Growth 2 VCT | 49.50 | 2.00 | 4.04% | |
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| GMP | Gabelli Merger Plus+ Trust | $8.60 | $0.1000 | 1.16% | |
|---|
| GWI | Globalworth Real Estate Investments Ltd | €1.80 | €0.0500 | 2.78% | |
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| HAS | Hays | 38.32 | 0.15 | 0.39% | |
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| HSBA | HSBC Holdings | 1245.00 | $0.4500 | 2.73% | 24.28 |
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| HSD | Hansard Global | 51.50 | 1.80 | 3.50% | |
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| HSL | Henderson Smaller Companies Investment Trust | 877.00 | 7.50 | 0.86% | |
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| HVT | Heavitree Brewery | 220.00 | 3.85 | 1.75% | |
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| LMP | Londonmetric Property | 202.80 | 3.05 | 1.50% | 0.29 |
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| NCC | NCC Group | 132.20 | 3.15 | 2.38% | |
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| OOA | Octopus AIM VCT | 44.00 | 4.60 | 10.45% | |
|---|
| OSEC | Octopus AIM VCT 2 | 35.00 | 3.60 | 10.29% | |
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| PAF | Pan African Resources | 158.00 | 0.55 | 0.35% | |
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| RECI | Real Estate Credit Investment PCC Ltd | 125.50 | 3.00 | 2.39% | |
|---|
| SAFE | Safestore Holdings | 738.00 | 20.60 | 2.79% | |
|---|
| SDR | Schroders | 585.50 | 15.00 | 2.56% | 0.48 |
|---|
| SREI | Schroder Real Estate Investment Trust Ltd | 52.80 | 0.90 | 1.70% | |
|---|
| TFW | Thorpe (F W) | 275.00 | 4.41 | 1.60% | |
|---|
| THRG | Blackrock Throgmorton Trust | 590.00 | 20.70 | 3.51% | |
|---|
| VSL | VPC Specialty Lending Investments | 13.50 | 1.70 | 12.59% | |
|---|
| WIL | Wilmington | 270.00 | 3.10 | 1.15% | |
|---|
| | | | | | = 26.40 |
|---|
| 9 Mar | TFG | Tetragon Financial Group Ltd | $14.40 | $0.1200 | 0.83% | |
|---|