Recent Ex-Dividends
(Not including dividends announced since Fri, 2 Oct 2026)| XD Date | EPIC | Name | Price | Dividend | Percent | FTSE 100 |
|---|
| 1 Oct | AATG | Albion Technology & General VCT | 65.00 | 1.70 | 2.62% | |
|---|
| ARC | Arcontech Group | 84.00 | 4.00 | 4.76% | |
|---|
| ASY | Andrews Sykes Group | 550.00 | 11.90 | 2.16% | |
|---|
| BATS | British American Tobacco | 4223.00 | 61.26 | 1.45% | 5.47 |
|---|
| BMT | Braime Group | 1250.00 | 6.00 | 0.48% | |
|---|
| BMTO | Braime Group | 2400.00 | 6.00 | 0.25% | |
|---|
| BOY | Bodycote | 917.00 | 7.20 | 0.79% | |
|---|
| BREE | Breedon Group | 335.60 | 5.00 | 1.49% | |
|---|
| CHI | CT UK High Income Trust | 109.00 | 1.40 | 1.28% | |
|---|
| CHIB | CT UK High Income Trust | 109.00 | 1.40 | 1.28% | |
|---|
| CREI | Custodian Reit | 80.80 | 1.50 | 1.86% | |
|---|
| FCIT | F&C Investment Trust | 345.40 | 0.99 | 0.29% | 0.08 |
|---|
| GDP | Goldplat | 20.25 | 0.87 | 4.31% | |
|---|
| HSD | Hansard Global | 56.50 | 2.65 | 4.69% | |
|---|
| HSL | Henderson Smaller Companies Investment Trust | 970.00 | 21.50 | 2.22% | |
|---|
| HTG | Hunting | 395.00 | $0.0700 | 1.34% | |
|---|
| IAD | Invesco Asia Dragon Trust | 502.00 | 4.80 | 0.96% | |
|---|
| IGC | India Capital Growth Fund Ltd | 177.00 | 1.90 | 1.07% | |
|---|
| ING | Ingenta | 68.00 | 1.75 | 2.57% | |
|---|
| KNOS | Kainos Group Ltd | 1238.00 | 19.80 | 1.60% | |
|---|
| LSL | LSL Property Services | 258.00 | 4.00 | 1.55% | |
|---|
| LUCE | Luceco | 217.00 | 2.10 | 0.97% | |
|---|
| MAB1 | Mortgage Advice Bureau Holdings Ltd | 362.50 | 7.90 | 2.18% | |
|---|
| MERC | Mercia Asset Management | 28.00 | 0.61 | 2.18% | |
|---|
| MGNS | Morgan Sindall | 4300.00 | 55.00 | 1.28% | |
|---|
| MIDW | Midwich Group | 171.40 | 1.90 | 1.11% | |
|---|
| MNL | Manchester & London Investment Trust | 990.00 | 20.00 | 2.02% | |
|---|
| MYI | Murray International Trust | 364.50 | 2.80 | 0.77% | |
|---|
| NAIT | North American Income Trust | 424.00 | 3.00 | 0.71% | |
|---|
| OMU | Old Mutual Ltd | 62.60 | 1.84 | 2.93% | |
|---|
| PCFT | Polar Capital Global Financials Trust | 248.00 | 2.57 | 1.04% | |
|---|
| PINT | Pantheon Infrastructure | 117.20 | 2.25 | 1.92% | |
|---|
| RCP | RIT Capital Partners | 2515.00 | 22.50 | 0.89% | |
|---|
| RMII | RM Infrastructure Income | 49.20 | 1.20 | 2.44% | |
|---|
| SCF | Schroder Income Growth Fund | 368.00 | 5.55 | 1.51% | |
|---|
| SJG | Schroder Japan Growth Fund | 390.00 | 4.07 | 1.04% | |
|---|
| SN. | Smith & Nephew | 1012.50 | $0.1560 | 1.16% | 0.41 |
|---|
| TCAP | TP ICAP | 327.80 | 5.60 | 1.71% | |
|---|
| TPK | Travis Perkins | 620.00 | 4.00 | 0.65% | |
|---|
| VIP | Value & Indexed Property Income Trust | 209.50 | 3.70 | 1.77% | |
|---|
| VTA | Volta Finance Ltd | €5.95 | €0.1350 | 2.27% | |
|---|
| WEIR | Weir | 2634.00 | 20.00 | 0.76% | 0.22 |
|---|
| WIX | Wickes Group | 205.50 | 3.70 | 1.80% | |
|---|
| WYN | Wynnstay Group | 364.00 | 5.90 | 1.62% | |
|---|
| | | | | | = 6.17 |
|---|
| 30 Sep | TTE | TotalEnergies SE | €79.25 | €0.9000 | 1.14% | |
|---|
| 25 Sep | PPHC | Public Policy Holding Company Inc | 910.00 | $0.1170 | 0.97% | |
|---|
| 24 Sep | ALU | Alumasc Group | 230.00 | 7.60 | 3.30% | |
|---|
| APTD | Aptitude Software Group | 247.00 | 1.80 | 0.73% | |
|---|
| BERI | BlackRock Energy and Resources Income Trust | 180.50 | 1.65 | 0.91% | |
|---|
| CAML | Central Asia Metals | 166.40 | 8.00 | 4.81% | |
|---|
| CCC | Computacenter | 5430.00 | 27.10 | 0.50% | 0.07 |
|---|
| CLIG | City of London Investment Group | 506.00 | 23.00 | 4.55% | |
|---|
| DATA | GlobalData | 59.90 | 0.30 | 0.50% | |
|---|
| DRX | Drax Group | 823.00 | 12.90 | 1.57% | |
|---|
| EVPL | Everplay Group | 423.50 | 1.10 | 0.26% | |
|---|
| FEVR | Fevertree Drinks | 840.50 | 6.09 | 0.72% | |
|---|
| FIH | FIH Group | 157.50 | 5.50 | 3.49% | |
|---|
| FNTL | Fintel | 187.00 | 1.35 | 0.72% | |
|---|
| FRP | FRP Advisory Group | 118.50 | 2.80 | 2.36% | |
|---|
| GHV2 | Gresham House Income & Growth 2 VCT | 46.10 | 2.00 | 4.34% | |
|---|
| HGT | HgCapital Trust | 406.00 | 2.00 | 0.49% | |
|---|
| HSP | Hargreaves Services | 860.00 | 20.50 | 2.38% | |
|---|
| HWG | Harworth Group | 177.60 | 0.59 | 0.33% | |
|---|
| KEYS | Keystone Law Group | 704.00 | 24.60 | 3.49% | |
|---|
| LIVE | Living Reit | 73.00 | 1.45 | 1.98% | |
|---|
| LWI | Lowland Investment Co | 185.50 | 1.75 | 0.94% | |
|---|
| MRC | Mercantile Investment Trust | 276.00 | 1.60 | 0.58% | |
|---|
| PCA | Palace Capital | 190.00 | 1.50 | 0.79% | |
|---|
| PGH | Personal Group Holdings | 440.00 | 9.00 | 2.05% | |
|---|
| POLN | Pollen Street Group | 826.00 | 28.50 | 3.45% | |
|---|
| PPET | Patria Private Equity Trust | 586.00 | 4.60 | 0.78% | |
|---|
| PWR | Power Probe | 50.50 | $0.0216 | 3.23% | |
|---|
| RECI | Real Estate Credit Investment PCC Ltd | 116.00 | 3.00 | 2.59% | |
|---|
| RMV | Rightmove | 488.90 | 4.17 | 0.85% | |
|---|
| RST | Restore | 312.50 | 2.60 | 0.83% | |
|---|
| SDLF | Standard Life | 931.50 | 28.05 | 3.01% | 0.86 |
|---|
| SDV | Chelverton UK Dividend Trust | 144.00 | 2.50 | 1.74% | |
|---|
| SYS1 | System1 Group | 335.00 | 6.00 | 1.79% | |
|---|
| | | | | | = 0.93 |
|---|
| 18 Sep | SUNB | Sunbelt Rentals Holdings Inc | 5494.00 | $0.3000 | 0.41% | |
|---|
| 17 Sep | ASAI | ASA International Group | 250.00 | $0.0690 | 2.09% | |
|---|
| BPT | Bridgepoint Group | 296.20 | 4.80 | 1.62% | |
|---|
| BRK | Brooks Macdonald Group | 1590.00 | 52.00 | 3.27% | |
|---|
| BRWM | BlackRock World Mining Trust | 999.00 | 5.50 | 0.55% | |
|---|
| CHH | Churchill China | 370.00 | 7.00 | 1.89% | |
|---|
| COST | Costain Group | 229.00 | 2.00 | 0.87% | |
|---|
| CRN | Cairn Homes | 234.00 | €0.0450 | 1.64% | |
|---|
| DIAL | Diales | 36.50 | 0.75 | 2.05% | |
|---|
| ENOG | Energean | 791.00 | $0.1000 | 0.96% | |
|---|
| ESNT | Essentra | 107.60 | 0.90 | 0.84% | |
|---|
| FDEV | Frontier Developments | 525.00 | 14.10 | 2.69% | |
|---|
| FEV | Fidelity European Trust | 426.00 | 4.20 | 0.99% | |
|---|
| FORT | Forterra | 136.60 | 1.70 | 1.24% | |
|---|
| FSG | Foresight Group Holdings Ltd | 472.00 | 19.00 | 4.03% | |
|---|
| GDWN | Goodwin | 15100.00 | 330.00 | 2.19% | |
|---|
| HYG | Seneca Growth Capital VCT | 7.00 | 4.00 | 57.14% | |
|---|
| JET2 | Jet2 | 1455.00 | 12.40 | 0.85% | |
|---|
| PPH | PPHE Hotel Group Ltd | 1530.00 | 17.00 | 1.11% | |
|---|
| RBN | Robinson | 127.00 | 2.50 | 1.97% | |
|---|
| RGL | Regional REIT Ltd | 93.10 | 2.00 | 2.15% | |
|---|
| RNK | Rank Group | 87.10 | 2.50 | 2.87% | |
|---|
| S32 | South32 Ltd | 264.20 | $0.0540 | 1.54% | |
|---|
| SMIF | TwentyFour Select Monthly Income Fund Ltd | 85.40 | 0.50 | 0.59% | |
|---|
| SOLI | Solid State | 188.50 | 1.83 | 0.97% | |
|---|
| SOM | Somero Enterprises Inc | 250.00 | $0.0500 | 1.51% | |
|---|
| SVCT | Seneca Growth Capital VCT B | 34.00 | 1.50 | 4.41% | |
|---|
| TGA | Thungela Resources Ltd | 654.00 | 25.19 | 3.85% | |
|---|
| TPFG | Property Franchise Group | 449.00 | 7.70 | 1.71% | |
|---|
| UPR | Uniphar | 339.00 | €0.0074 | 0.19% | |
|---|
| UTG | UNITE Group | 471.40 | 12.80 | 2.72% | |
|---|
| 14 Sep | ARS | Asiamet Resources Ltd | 2.11 | $0.0268 | 96.00% | |
|---|
| 10 Sep | ATYM | Atalaya Mining | 1068.00 | €0.0550 | 0.44% | |
|---|
| BCG | Baltic Classifieds Group | €2.43 | €0.0300 | 1.23% | |
|---|
| BGEO | Lion Finance Group | 13700.00 | 85.40 | 0.62% | 0.15 |
|---|
| CFX | Colefax Group | 1385.00 | 3.30 | 0.24% | |
|---|
| CMPI | CT Global Managed Portfolio Trust | 131.00 | 2.00 | 1.53% | |
|---|
| CTUK | CT UK Capital And Income Investment Trust | 356.50 | 3.10 | 0.87% | |
|---|
| DSW | DSW Capital | 50.00 | 2.00 | 4.00% | |
|---|
| DVNO | Develop North | 74.50 | 1.00 | 1.34% | |
|---|
| ECEL | Eurocell | 124.00 | 2.50 | 2.02% | |
|---|
| EDV | Endeavour Mining | 4674.00 | $0.9500 | 1.54% | 0.53 |
|---|
| FRAN | Franchise Brands | 153.00 | 1.25 | 0.82% | |
|---|
| GFTU | Grafton Group | 964.80 | 11.00 | 1.14% | |
|---|
| GKP | Gulf Keystone Petroleum Ltd | 193.40 | $0.0460 | 1.80% | |
|---|
| GRG | Greggs | 1784.00 | 19.00 | 1.07% | |
|---|
| GSF | Gore Street Energy Storage Fund | 48.80 | 1.75 | 3.59% | |
|---|
| HHI | Henderson High Income Trust | 205.00 | 2.80 | 1.37% | |
|---|
| IWG | International Workplace Group | 183.40 | $0.0048 | 0.20% | |
|---|
| JEMI | JPMorgan Emerging Markets Dividend Income | 215.00 | 1.50 | 0.70% | |
|---|
| KGH | Knights Group Holdings | 172.00 | 3.69 | 2.15% | |
|---|
| MACF | Macfarlane Group | 79.70 | 0.96 | 1.20% | |
|---|
| MER | Mears Group | 419.00 | 6.20 | 1.48% | |
|---|
| MNG | M&G | 355.90 | 6.80 | 1.91% | 0.67 |
|---|
| NCC | NCC Group | 134.40 | 1.50 | 1.12% | |
|---|
| PRU | Prudential | 1015.50 | $0.0888 | 0.66% | 0.69 |
|---|
| PZC | PZ Cussons | 99.70 | 2.20 | 2.21% | |
|---|
| RFX | Ramsdens Holdings | 661.00 | 9.00 | 1.36% | |
|---|
| ROSE | Rosebank Industries | 337.00 | 2.10 | 0.62% | |
|---|
| SFOR | S4 Capital | 50.20 | 1.35 | 2.69% | |
|---|
| TRI | Trifast | 87.00 | 1.30 | 1.49% | |
|---|
| UTL | UIL Ltd | 212.00 | 2.00 | 0.94% | |
|---|
| | | | | | = 2.05 |
|---|