Recent Ex-Dividends
(Not including dividends announced since Fri, 3 Jul 2026)| XD Date | EPIC | Name | Price | Dividend | Percent | FTSE 100 |
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| 2 Jul | ATYM | Atalaya Mining | 816.50 | €0.0650 | 0.68% | |
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| BFSP | Blackfinch Spring VCT | 85.00 | 2.20 | 2.59% | |
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| BPCR | BioPharma Credit | $0.95 | $0.0175 | 1.84% | |
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| BPM | BP Marsh & Partners | 692.00 | 6.98 | 1.01% | |
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| BYG | Big Yellow Group | 902.50 | 23.40 | 2.59% | |
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| CAM | Camellia | 5650.00 | 260.00 | 4.60% | |
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| CCJI | CC Japan Income & Growth Trust | 284.00 | 1.75 | 0.62% | |
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| CHI | CT UK High Income Trust | 114.00 | 1.40 | 1.23% | |
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| CHIB | CT UK High Income Trust | 105.00 | 1.40 | 1.33% | |
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| CLDN | Caledonia Investments | 368.50 | 4.00 | 1.09% | |
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| CORD | Cordiant Digital Infrastructure Ltd | 125.50 | 2.27 | 1.81% | |
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| CTPE | CT Private Equity Trust | 494.00 | 7.10 | 1.44% | |
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| ECOR | Ecora Royalties | 137.20 | $0.0140 | 0.76% | |
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| FCIT | F&C Investment Trust | 350.60 | 0.99 | 0.28% | 0.08 |
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| FGP | FirstGroup | 187.80 | 5.00 | 2.66% | |
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| FLK | Fletcher King | 69.00 | 20.00 | 28.99% | |
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| FSTA | Fuller Smith & Turner | 726.00 | 13.35 | 1.84% | |
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| FTF | Foresight Enterprise VCT | 46.20 | 2.50 | 5.41% | |
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| GAW | Games Workshop Group | 21600.00 | 90.00 | 0.42% | 0.12 |
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| HVT | Heavitree Brewery | 265.00 | 2.75 | 1.04% | |
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| HVTA | Heavitree Brewery | 225.00 | 2.75 | 1.22% | |
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| ICGT | ICG Enterprise Trust | 1396.00 | 12.00 | 0.86% | |
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| JD. | JD Sports Fashion | 84.72 | 0.87 | 1.03% | 0.08 |
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| JEDT | JPMorgan European Discovery Trust | 645.00 | 13.00 | 2.02% | |
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| LIO | Liontrust Asset Management | 349.50 | 12.00 | 3.43% | |
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| MOTR | Motorpoint Group | 126.00 | 1.20 | 0.95% | |
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| MYI | Murray International Trust | 360.50 | 2.80 | 0.78% | |
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| NFG | Next 15 Group | 254.00 | 10.60 | 4.17% | |
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| NXT | Next | 14545.00 | 181.00 | 1.24% | 0.82 |
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| PAG | Paragon Banking Group | 767.50 | 15.10 | 1.97% | |
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| PAY | PayPoint | 573.50 | 10.00 | 1.74% | |
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| PCFT | Polar Capital Global Financials Trust | 237.00 | 2.36 | 1.00% | |
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| PHP | Primary Health Properties | 95.70 | 1.82 | 1.91% | |
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| REC | Record | 47.40 | 1.45 | 3.06% | |
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| RECI | Real Estate Credit Investment PCC Ltd | 118.00 | 3.00 | 2.54% | |
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| SAAS | Microlise Group | 41.00 | 1.30 | 3.17% | |
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| SAFE | Safestore Holdings | 613.00 | 10.20 | 1.66% | |
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| SCF | Schroder Income Growth Fund | 359.00 | 3.25 | 0.91% | |
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| SJG | Schroder Japan Growth Fund | 386.00 | 3.29 | 0.85% | |
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| SKL | Skillcast Group | 46.00 | 0.42 | 0.91% | |
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| SPSY | Spectra Systems Corp | 204.00 | $0.1360 | 4.99% | |
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| SUS | S & U | 1990.00 | 45.00 | 2.26% | |
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| VIP | Value & Indexed Property Income Trust | 207.00 | 3.60 | 1.74% | |
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| WKP | Workspace Group | 346.40 | 16.70 | 4.82% | |
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| | | | | | = 1.10 |
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| 30 Jun | TTE | TotalEnergies SE | €75.00 | €0.8500 | 1.13% | |
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| 25 Jun | AGT | AVI Global Trust | 261.50 | 1.50 | 0.57% | |
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| BGEO | Lion Finance Group | 11440.00 | 81.20 | 0.71% | 0.15 |
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| BOWL | Hollywood Bowl Group | 286.50 | 4.52 | 1.58% | |
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| DSCV | Discoverie Group | 723.00 | 8.95 | 1.24% | |
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| DUKE | Duke Capital Ltd | 27.00 | 0.70 | 2.59% | |
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| DVNO | Develop North | 75.50 | 1.00 | 1.32% | |
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| EWG | W.A.G Payment Solutions | 102.80 | 1.50 | 1.46% | |
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| EXPN | Experian | 2542.00 | $0.4800 | 1.41% | 1.33 |
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| FEN | Frenkel Topping Group | 50.00 | 0.50 | 1.00% | |
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| HHV | Hargreave Hale AIM VCT 1 | 31.50 | 0.70 | 2.22% | |
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| HLCL | Helical | 186.20 | 1.00 | 0.54% | |
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| IAG | International Consolidated Airlines Group SA | 454.80 | €0.0500 | 0.94% | 0.59 |
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| IFRX | Iforex Financial Trading Holdings Ltd | 197.00 | $0.0550 | 2.09% | |
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| JEL | Jersey Electricity Company Ltd | 455.00 | 9.26 | 2.04% | |
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| JEMI | JPMorgan Emerging Markets Dividend Income | 216.00 | 1.50 | 0.69% | |
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| LWI | Lowland Investment Co | 174.00 | 1.73 | 0.99% | |
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| MTLN | Metlen Energy & Metals | €40.78 | €1.0000 | 2.45% | 0.51 |
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| NAIT | North American Income Trust | 426.00 | 3.00 | 0.70% | |
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| NXR | Norcros | 302.00 | 7.60 | 2.52% | |
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| PEEL | Peel Hunt Ltd | 100.00 | 4.90 | 4.90% | |
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| PFD | Premier Foods | 198.00 | 3.36 | 1.70% | |
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| PNL | Personal Assets Trust | 534.00 | 1.40 | 0.26% | |
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| PNS | Panther Securities | 285.00 | 6.00 | 2.11% | |
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| PPET | Patria Private Equity Trust | 608.00 | 4.60 | 0.76% | |
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| SDV | Chelverton UK Dividend Trust | 137.50 | 2.50 | 1.82% | |
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| SQZ | Serica Energy | 246.20 | 10.00 | 4.06% | |
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| SRB | Serabi Gold | 315.00 | 5.00 | 1.59% | |
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| TAM | Tatton Asset Management | 704.00 | 15.00 | 2.13% | |
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| TEM | Templeton Emerging Markets Investment Trust | 344.50 | 3.25 | 0.94% | |
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| TRY | TR Property Investment Trust | 308.50 | 10.35 | 3.35% | |
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| UU. | United Utilities Group | 1289.00 | 35.78 | 2.78% | 1.11 |
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| VTU | Vertu Motors | 74.50 | 1.15 | 1.54% | |
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| WSP | Wynnstay Properties | 860.00 | 18.00 | 2.09% | |
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| | | | | | = 3.69 |
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| 18 Jun | AAF | Airtel Africa | 371.00 | $0.0426 | 0.86% | 0.13 |
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| AEO | Aeorema Communications | 65.50 | 1.00 | 1.53% | |
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| AEP | AEP Plantations | 1644.00 | $0.4370 | 1.99% | |
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| BEMO | Baring Emerging EMEA Opportunities | 822.50 | 6.50 | 0.79% | |
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| BERI | BlackRock Energy and Resources Income Trust | 188.50 | 1.65 | 0.88% | |
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| BGCG | Baillie Gifford China Growth Trust | 312.00 | 2.50 | 0.80% | |
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| BLND | British Land Co | 418.00 | 10.80 | 2.58% | 0.46 |
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| BRWM | BlackRock World Mining Trust | 976.00 | 5.50 | 0.56% | |
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| BSV | British Smaller Companies VCT | 73.50 | 2.00 | 2.72% | |
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| CNC | Concurrent Technologies | 270.00 | 1.16 | 0.43% | |
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| CPG | Compass Group | $34.18 | $0.2550 | 0.75% | 1.35 |
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| ELCO | Eleco | 120.50 | 0.85 | 0.71% | |
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| FCSS | Fidelity China Special Situations | 274.00 | 9.00 | 3.28% | |
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| GBG | GB Group | 207.00 | 4.40 | 2.13% | |
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| GHH | Gooch & Housego | 992.00 | 4.90 | 0.49% | |
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| III | 3i Group | 2309.00 | 48.00 | 2.08% | 1.97 |
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| LAND | Land Securities Group | 657.00 | 22.20 | 3.38% | 0.66 |
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| MER | Mears Group | 422.50 | 11.90 | 2.82% | |
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| MHA | MHA | 144.50 | 1.00 | 0.69% | |
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| NAVF | Nippon Active Value Fund | 221.00 | 5.52 | 2.50% | |
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| NRR | NewRiver REIT | 78.90 | 3.60 | 4.56% | |
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| PSN | Persimmon | 1042.50 | 40.00 | 3.84% | 0.53 |
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| RWS | RWS Holdings | 79.35 | 1.75 | 2.21% | |
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| SMIF | TwentyFour Select Monthly Income Fund Ltd | 85.40 | 0.50 | 0.59% | |
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| TATE | Tate & Lyle | 565.00 | 13.20 | 2.34% | |
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| VNET | Vianet Group | 67.50 | 2.00 | 2.96% | |
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| VP. | Vp | 490.00 | 28.00 | 5.71% | |
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| | | | | | = 5.11 |
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| 11 Jun | 3IN | 3i Infrastructure | 373.00 | 6.72 | 1.80% | |
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| BME | B&M European Value Retail | 207.40 | 6.10 | 2.94% | |
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| BUT | Brunner Investment Trust | 1470.00 | 6.75 | 0.46% | |
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| CAN | Canal+ S.A | 275.80 | €0.0220 | 0.68% | |
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| CCR | C&C Group | 94.50 | €0.0367 | 3.33% | |
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| CER | Cerillion | 1230.00 | 5.50 | 0.45% | |
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| CGT | Capital Gearing Trust | 5140.00 | 66.00 | 1.28% | |
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| CMPI | CT Global Managed Portfolio Trust | 131.50 | 2.15 | 1.63% | |
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| CTG | Christie Group | 142.50 | 2.75 | 1.93% | |
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| CTUK | CT UK Capital And Income Investment Trust | 346.00 | 3.10 | 0.90% | |
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| FORT | Forterra | 136.80 | 4.30 | 3.14% | |
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| FTV | Foresight VCT | 66.00 | 3.60 | 5.45% | |
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| HHI | Henderson High Income Trust | 197.50 | 2.77 | 1.41% | |
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| ICG | ICG | 1801.00 | 59.30 | 3.29% | 0.66 |
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| IPX | IMPAX Asset Management Group | 100.60 | 2.00 | 1.99% | |
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| JDG | Judges Scientific | 4220.00 | 82.30 | 1.95% | |
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| JUSC | JPMorgan US Smaller Companies IT | 422.00 | 3.20 | 0.76% | |
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| LSC | London Security | 3400.00 | 42.00 | 1.24% | |
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| MRC | Mercantile Investment Trust | 267.00 | 1.60 | 0.60% | |
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| PAC | Pacific Assets Trust | 421.00 | 5.70 | 1.35% | |
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| PHAR | Pharos Energy | 28.90 | 0.93 | 3.22% | |
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| RS1 | RS Group | 649.00 | 14.20 | 2.19% | |
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| RST | Restore | 254.00 | 4.70 | 1.85% | |
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| SMT | Scottish Mortgage Investment Trust | 1480.00 | 2.97 | 0.20% | 0.14 |
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| SREI | Schroder Real Estate Investment Trust Ltd | 47.30 | 0.90 | 1.90% | |
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| THS | Tharisa | 127.50 | $0.0250 | 1.47% | |
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| UTL | UIL Ltd | 207.00 | 2.00 | 0.97% | |
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| W7L | Warpaint London | 214.00 | 9.00 | 4.21% | |
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| WWH | Worldwide Healthcare Trust | 353.00 | 1.70 | 0.48% | |
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| | | | | | = 0.80 |
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