Recent Ex-Dividends
(Not including dividends announced since Fri, 15 May 2026)| XD Date | EPIC | Name | Price | Dividend | Percent | FTSE 100 |
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| Today | AAS | Aberdeen Asia Focus | 441.00 | 1.60 | 0.36% | |
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| APTD | Aptitude Software Group | 237.00 | 3.60 | 1.52% | |
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| ASY | Andrews Sykes Group | 517.50 | 14.00 | 2.71% | |
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| BBOX | Tritax Big Box REIT | 146.50 | 2.00 | 1.37% | 0.08 |
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| BNZL | Bunzl | 2400.00 | 53.90 | 2.25% | 0.72 |
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| BSC | British Smaller Companies VCT 2 | 52.00 | 1.50 | 2.88% | |
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| BSIF | Bluefield Solar Income Fund Ltd | 80.00 | 2.25 | 2.81% | |
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| BUR | Burford Capital Ltd | 333.60 | $0.0625 | 1.40% | |
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| BWY | Bellway | 1840.00 | 23.00 | 1.25% | |
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| CDFF | Cardiff Property | 2750.00 | 10.00 | 0.36% | |
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| EGY | VAALCO Energy Inc | 440.00 | $0.0625 | 1.06% | |
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| EVPL | Everplay Group | 273.50 | 1.90 | 0.69% | |
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| FEVR | Fevertree Drinks | 772.50 | 11.34 | 1.47% | |
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| GMP | Gabelli Merger Plus+ Trust | $8.60 | $0.0500 | 0.58% | |
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| GRI | Grainger | 153.00 | 2.94 | 1.92% | |
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| IMB | Imperial Brands | 2889.00 | 41.68 | 1.44% | 1.34 |
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| JGGI | JPMorgan Global Growth & Income | 596.00 | 5.75 | 0.96% | |
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| JUGI | JPMorgan UK Small Cap Growth & Income | 322.50 | 3.63 | 1.13% | |
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| MCON | Mincon Group | 60.00 | €0.0105 | 1.52% | |
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| MIDW | Midwich Group | 145.00 | 3.50 | 2.41% | |
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| MUT | Murray Income Trust | 922.00 | 9.50 | 1.03% | |
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| NEXS | Nexus Infrastructure | 111.00 | 1.00 | 0.90% | |
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| NIOX | Niox Group | 60.00 | 1.55 | 2.58% | |
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| SAG | Science Group | 591.00 | 10.00 | 1.69% | |
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| SAIN | Scottish American Investment Co | 544.00 | 3.85 | 0.71% | |
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| SHEL | Shell | 3289.50 | $0.3906 | 0.89% | 6.78 |
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| SMIF | TwentyFour Select Monthly Income Fund Ltd | 85.30 | 0.50 | 0.59% | |
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| SPI | Spire Healthcare Group | 222.00 | 1.50 | 0.68% | |
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| TBTG | The Beauty Tech Group | 4558.00 | 108.36 | 2.38% | |
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| TOWN | Town Centre Securities | 126.00 | 2.50 | 1.98% | |
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| TRIG | The Renewables Infrastructure Group Ltd | 71.50 | 1.89 | 2.64% | |
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| WKS | Winking Studios Ltd | 15.00 | $0.0002 | 0.12% | |
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| WTB | Whitbread | 2354.00 | 60.60 | 2.57% | 0.42 |
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| | | | | | = 9.35 |
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| 15 May | FERG | Ferguson Enterprises Inc | 17590.00 | $0.8900 | 0.38% | |
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| SWR | Smurfit Westrock | 2951.00 | $0.4523 | 1.14% | |
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| 14 May | AATG | Albion Technology & General VCT | 67.00 | 1.77 | 2.64% | |
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| AIRE | Alternative Income REIT | 71.70 | 1.40 | 1.95% | |
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| ARR | Aurora Investment Trust | 235.00 | 4.70 | 2.00% | |
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| ASLI | Abrdn European Logistics Income | 24.65 | 2.00 | 8.11% | |
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| BBY | Balfour Beatty | 844.00 | 9.80 | 1.16% | |
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| BP. | BP | 546.60 | $0.0832 | 1.14% | 3.92 |
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| BRAI | Blackrock American Income Trust | 257.00 | 3.75 | 1.46% | |
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| CCH | Coca-Cola HBC AG | 4270.00 | €1.2000 | 2.44% | 0.84 |
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| EJFI | EJF Investments Ltd | 131.50 | 2.86 | 2.18% | |
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| ESNT | Essentra | 82.80 | 1.20 | 1.45% | |
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| FRP | FRP Advisory Group | 115.50 | 1.00 | 0.87% | |
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| FSV | Fidelity Special Values | 422.00 | 3.49 | 0.83% | |
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| FVA | Fevara | 135.00 | 1.20 | 0.89% | |
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| GSK | GSK | 1891.50 | 17.00 | 0.90% | 2.78 |
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| HSBA | HSBC Holdings | 1318.60 | $0.1000 | 0.57% | 5.34 |
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| ICGC | Irish Continental Group | 562.50 | €0.1095 | 1.69% | |
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| IFRX | Iforex Financial Trading Holdings Ltd | 205.00 | $0.0550 | 2.00% | |
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| LRE | Lancashire Holdings Ltd | 583.50 | $0.1500 | 1.92% | |
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| LSL | LSL Property Services | 217.00 | 7.40 | 3.41% | |
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| MACF | Macfarlane Group | 66.00 | 2.70 | 4.09% | |
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| MAJE | Majedie Investments | 270.00 | 2.30 | 0.85% | |
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| MGNS | Morgan Sindall | 4658.00 | 108.00 | 2.32% | |
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| NESF | NextEnergy Solar Fund Ltd | 46.85 | 2.11 | 4.50% | |
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| ORIT | Octopus Renewables Infrastructure Trust | 60.40 | 1.55 | 2.57% | |
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| PAGE | PageGroup | 132.10 | 3.21 | 2.43% | |
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| PEY | Partners Group Private Equity Ltd | €8.46 | €0.3250 | 3.84% | |
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| PSH | Pershing Square Holdings Ltd | 4146.00 | $0.1837 | 0.33% | 0.08 |
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| SEPL | SEPLAT Petroleum Development Co | 567.00 | $0.0830 | 1.09% | |
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| STEM | SThree | 180.60 | 9.20 | 5.09% | |
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| THRL | Target Healthcare REIT Ltd | 106.60 | 1.51 | 1.41% | |
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| TRCS | Tracsis | 355.00 | 1.30 | 0.37% | |
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| TSCO | Tesco | 457.20 | 9.70 | 2.12% | 2.53 |
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| UKW | Greencoat UK Wind | 101.90 | 2.68 | 2.63% | |
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| ULVR | Unilever | 4275.00 | 40.46 | 0.95% | 3.66 |
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| | | | | | = 19.14 |
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| 13 May | ASLI | Abrdn European Logistics Income | 24.65 | 4.00 | 16.23% | |
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| RNEW | Ecofin US Renewables Infrastructure Trust | $0.20 | $0.0724 | 36.21% | |
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| 7 May | ADM | Admiral Group | 3346.00 | 90.00 | 2.69% | 0.84 |
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| AFL | Artemis UK Future Leaders | 353.50 | 3.89 | 1.10% | |
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| ASAI | ASA International Group | 216.00 | $0.0950 | 3.28% | |
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| BAG | Barr (AG) | 634.00 | 15.27 | 2.41% | |
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| BMT | Braime Group | 1100.00 | 10.50 | 0.95% | |
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| BMTO | Braime Group | 1550.00 | 10.50 | 0.68% | |
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| CKN | Clarkson | 4962.00 | 79.00 | 1.59% | |
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| COA | Coats Group | 86.00 | $0.0228 | 1.98% | |
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| CTHT | Ct Healthcare Trust | 133.20 | 2.70 | 2.03% | |
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| CVCE | CVC Income & Growth Ltd | €1.06 | €0.0181 | 1.71% | |
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| CVCG | CVC Income & Growth Ltd | 116.00 | 2.31 | 1.99% | |
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| DIG | Dunedin Income Growth Inv Trust | 312.00 | 7.40 | 2.37% | |
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| ENQ | EnQuest | 19.46 | 0.80 | 4.12% | |
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| FRAN | Franchise Brands | 140.50 | 1.35 | 0.96% | |
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| GABI | GCP Asset Backed Income Fund Ltd | 63.00 | 1.58 | 2.51% | |
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| GCP | GCP Infrastructure Investments Ltd | 74.20 | 1.75 | 2.36% | |
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| GLEN | Glencore | 568.90 | $0.0850 | 1.12% | 3.08 |
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| HOC | Hochschild Mining | 635.00 | $0.0500 | 0.59% | |
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| IBST | Ibstock | 105.00 | 1.50 | 1.43% | |
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| INCH | Inchcape | 840.20 | 22.80 | 2.71% | |
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| JDW | Wetherspoon (JD) | 590.00 | 4.00 | 0.68% | |
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| JHD | James Halstead | 141.60 | 2.85 | 2.01% | |
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| MEGP | Me Group International | 149.80 | 4.79 | 3.20% | |
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| MVI | Marwyn Value Investors Ltd | 133.50 | 2.27 | 1.70% | |
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| NAIT | North American Income Trust | 409.00 | 4.40 | 1.08% | |
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| PCTN | Picton Property Income Ltd | 76.60 | 0.95 | 1.24% | |
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| PWR | Power Probe | 73.00 | $0.0216 | 2.21% | |
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| REL | RELX | 2625.00 | 48.00 | 1.83% | 3.41 |
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| SIGC | Sherborne Investors (Guernsey) C Ltd | 34.60 | 0.10 | 0.29% | |
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| SUPR | Supermarket Income Reit | 84.60 | 1.54 | 1.83% | |
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| TMIP | Taylor Maritime Investments Ltd | 59.20 | $0.0200 | 2.52% | |
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| TORO | Chenavari Toro Income Fund Ltd | €0.54 | €0.0138 | 2.56% | |
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| TPFG | Property Franchise Group | 490.00 | 15.00 | 3.06% | |
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| | | | | | = 7.33 |
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| 30 Apr | ABDP | AB Dynamics | 991.00 | 3.08 | 0.31% | |
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| AEWU | AEW UK REIT | 104.00 | 2.00 | 1.92% | |
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| ALFA | Alfa Financial Software Holdings | 154.20 | 3.10 | 2.01% | |
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| AT. | Ashtead Technology Holdings | 472.60 | 1.30 | 0.28% | |
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| BNC | Banco Santander SA | 917.00 | €0.1250 | 1.18% | |
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| BOOT | Boot (Henry) | 169.00 | 4.62 | 2.73% | |
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| BOY | Bodycote | 683.50 | 16.10 | 2.36% | |
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| BPCR | BioPharma Credit | $0.94 | $0.0175 | 1.86% | |
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| CHH | Churchill China | 366.00 | 14.00 | 3.83% | |
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| CREI | Custodian Reit | 83.10 | 1.50 | 1.81% | |
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| CYN | CQS Natural Resources Growth & Income | 403.00 | 8.34 | 2.07% | |
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| DIVI | Diverse Income Trust | 117.00 | 1.20 | 1.03% | |
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| EDIN | Edinburgh Investment Trust | 792.00 | 8.40 | 1.06% | |
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| EGL | Ecofin Global Utilities And Infrastructure Trust | 278.00 | 2.25 | 0.81% | |
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| ELM | Elementis | 149.00 | $0.0300 | 1.50% | |
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| ESCT | The European Smaller Companies Trust | 225.50 | 2.81 | 1.25% | |
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| FOUR | 4imprint Group | 3738.00 | $1.6000 | 3.20% | |
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| GEN | Genuit Group | 260.40 | 8.70 | 3.34% | |
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| GOT | Global Opportunities Trust | 341.00 | 10.30 | 3.02% | |
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| GRG | Greggs | 1557.00 | 50.00 | 3.21% | |
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| HFEL | Henderson Far East Income Ltd | 261.00 | 6.25 | 2.39% | |
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| IGG | IG Group Holdings | 1525.50 | 28.12 | 1.84% | 0.38 |
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| IWG | International Workplace Group | 183.00 | $0.0093 | 0.38% | |
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| MGCI | M&G Credit Income Investment Trust | 89.45 | 1.73 | 1.93% | |
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| NCYF | CQS New City High Yield Fund Ltd | 51.40 | 1.00 | 1.95% | |
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| NXQ | Nexteq | 69.00 | 3.90 | 5.65% | |
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| OSEC | Octopus AIM VCT 2 | 31.60 | 1.80 | 5.70% | |
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| PRV | Porvair | 722.00 | 4.50 | 0.62% | |
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| RCH | Reach | 64.00 | 4.46 | 6.97% | |
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| SEQI | Sequoia Economic Infrastructure Income Fund Ltd | 81.50 | 1.72 | 2.11% | |
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| SMJ | J Smart & Co Contractors | 110.00 | 0.96 | 0.87% | |
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| SNR | Senior | 287.50 | 2.15 | 0.75% | |
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| SNX | Synectics | 205.00 | 2.80 | 1.37% | |
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| TFG | Tetragon Financial Group Ltd | $13.75 | $0.1200 | 0.87% | |
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| WEIR | Weir Group | 2764.00 | 22.10 | 0.80% | 0.24 |
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| ZTF | Zotefoams | 396.00 | 5.35 | 1.35% | |
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| | | | | | = 0.62 |
|---|
| 24 Apr | PPHC | Public Policy Holding Company Inc | 960.00 | $0.2400 | 1.87% | |
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| THX | Thor Explorations Ltd | 80.20 | $0.0091 | 0.85% | |
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| 23 Apr | AAIF | Aberdeen Asian Income Fund Ltd | 302.00 | 4.47 | 1.48% | |
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| AIEA | Airea | 22.00 | 1.00 | 4.55% | |
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| AJOT | AVI Japan Opportunity Trust | 179.00 | 0.60 | 0.34% | |
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| BA. | BAE Systems | 2255.50 | 22.80 | 1.01% | 2.78 |
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| BIPS | Invesco Bond Income Plus Ltd | 174.00 | 3.06 | 1.76% | |
|---|
| BIRG | Bank of Ireland Group | €17.10 | €0.4500 | 2.63% | |
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| BNKR | Bankers Investment Trust | 141.40 | 0.71 | 0.50% | |
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| BPT | Bridgepoint Group | 281.00 | 4.70 | 1.67% | |
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| CRN | Cairn Homes | 197.60 | €0.0590 | 2.59% | |
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| CTY | City of London Investment Trust | 578.00 | 5.65 | 0.98% | |
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| DLN | Derwent London | 1784.00 | 56.00 | 3.14% | |
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| DRX | Drax Group | 839.60 | 17.40 | 2.07% | |
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| FRES | Fresnillo | 3782.00 | $1.0812 | 2.13% | 0.62 |
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| FSFL | Foresight Solar Fund Ltd | 64.80 | 2.02 | 3.12% | |
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| GFTU | Grafton Group | 962.00 | 27.00 | 2.81% | |
|---|
| HSX | Hiscox Ltd | 1608.00 | $0.3590 | 1.67% | 0.35 |
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| HWG | Harworth Group | 151.00 | 1.24 | 0.82% | |
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| IGET | Invesco Global Equity Income Trust | 384.00 | 3.38 | 0.88% | |
|---|
| INPP | International Public Partnership Ltd | 133.80 | 2.15 | 1.61% | |
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| JCH | JPMorgan Claverhouse Investment Trust | 922.00 | 8.50 | 0.92% | |
|---|
| JIGI | JPMorgan India Growth & Income | 910.00 | 11.08 | 1.22% | |
|---|
| LGEN | Legal & General Group | 272.20 | 15.67 | 5.76% | 3.62 |
|---|
| MAB1 | Mortgage Advice Bureau Holdings Ltd | 610.00 | 15.30 | 2.51% | |
|---|
| MPE | M.P. Evans Group | 1632.00 | 42.00 | 2.57% | |
|---|
| PPH | PPHE Hotel Group Ltd | 1750.00 | 22.00 | 1.26% | |
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| RMV | Rightmove | 464.00 | 6.59 | 1.42% | 0.20 |
|---|
| ROR | Rotork | 341.80 | 5.35 | 1.57% | |
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| RR. | Rolls-Royce Group | 1310.60 | 5.00 | 0.38% | 1.73 |
|---|
| SBRE | Sabre Insurance Group | 165.40 | 10.10 | 6.11% | |
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| SHC | Shaftesbury Capital | 143.80 | 2.10 | 1.46% | |
|---|
| SHIP | Tufton Assets Ltd | $1.24 | $0.0250 | 2.02% | |
|---|
| SMIF | TwentyFour Select Monthly Income Fund Ltd | 85.30 | 0.75 | 0.88% | |
|---|
| SOI | Schroder Oriental Income Fund Ltd | 398.00 | 2.50 | 0.63% | |
|---|
| SPX | Spirax Group | 7660.00 | 121.10 | 1.58% | 0.37 |
|---|
| SRAD | Stelrad Group | 134.00 | 5.05 | 3.77% | |
|---|
| STB | Secure Trust Bank | 1390.00 | 23.70 | 1.71% | |
|---|
| TFIF | TwentyFour Income Fund Ltd | 111.00 | 4.81 | 4.33% | |
|---|
| UPR | Uniphar | 355.00 | €0.0131 | 0.32% | |
|---|
| WIX | Wickes Group | 224.00 | 7.30 | 3.26% | |
|---|
| | | | | | = 9.67 |
|---|