Recent Ex-Dividends
(Not including dividends announced since Fri, 26 Dec 2025)| XD Date | EPIC | Name | Price | Dividend | Percent | FTSE 100 |
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| 2 Jan | AUTO | Auto Trader Group | 584.80 | 3.80 | 0.65% | 0.13 |
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| BRFI | Blackrock Frontiers Investment Trust | 179.50 | $0.0635 | 2.63% | |
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| BYG | Big Yellow Group | 1038.00 | 23.80 | 2.29% | |
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| CTPE | CT Private Equity Trust | 558.00 | 7.01 | 1.26% | |
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| FCIT | F&C Investment Trust | 1241.00 | 3.80 | 0.31% | 0.08 |
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| FERG | Ferguson Enterprises Inc | 16830.00 | $0.8900 | 0.39% | |
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| IHP | IntegraFin Holdings | 359.50 | 8.00 | 2.23% | |
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| LTHM | Latham (James) | 985.00 | 8.10 | 0.82% | |
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| MYI | Murray International Trust | 334.50 | 2.60 | 0.78% | |
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| OHGR | One Health Group | 254.00 | 2.10 | 0.83% | |
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| SHRS | Shires Income | 313.50 | 3.45 | 1.10% | |
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| SJG | Schroder Japan Growth Fund | 313.00 | 2.93 | 0.94% | |
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| TAVI | Tavistock Investments | 4.15 | 0.10 | 2.41% | |
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| TRB | Tribal Group | 67.25 | 1.50 | 2.23% | |
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| UAV | Unicorn AIM VCT | 93.00 | 3.50 | 3.76% | |
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| ULTP | Ultimate Products | 54.00 | 2.15 | 3.98% | |
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| | | | | | = 0.21 |
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| 31 Dec | TTE | TotalEnergies SE | €58.60 | €0.8500 | 1.45% | |
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| 29 Dec | BATS | British American Tobacco | 4236.00 | 60.06 | 1.42% | 5.41 |
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| BT.A | BT Group | 183.35 | 2.45 | 1.34% | 0.75 |
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| DUKE | Duke Capital Ltd | 29.25 | 0.70 | 2.39% | |
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| GSCT | Global Smaller Companies Trust | 177.00 | 0.70 | 0.40% | |
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| GSF | Gore Street Energy Storage Fund | 55.00 | 0.69 | 1.25% | |
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| IBT | International Biotechnology Trust | 972.00 | 15.64 | 1.61% | |
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| JFJ | JPMorgan Japanese Investment Trust | 702.00 | 8.70 | 1.24% | |
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| LWI | Lowland Investment Co | 159.00 | 1.70 | 1.07% | |
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| NAIT | North American Income Trust | 369.00 | 2.80 | 0.76% | |
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| NET | Netcall | 110.00 | 0.94 | 0.85% | |
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| OOA | Octopus AIM VCT | 46.60 | 2.50 | 5.36% | |
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| SCF | Schroder Income Growth Fund | 350.00 | 3.25 | 0.93% | |
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| SDP | Schroder AsiaPacific Fund | 660.00 | 13.00 | 1.97% | |
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| VIP | Value & Indexed Property Income Trust | 214.00 | 3.60 | 1.68% | |
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| | | | | | = 6.17 |
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| 18 Dec | BEMO | Baring Emerging EMEA Opportunities | 767.50 | 13.50 | 1.76% | |
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| BGEO | Lion Finance Group | 9150.00 | 74.20 | 0.81% | |
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| DIVI | Diverse Income Trust | 104.00 | 1.05 | 1.01% | |
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| DVNO | Develop North | 67.50 | 1.00 | 1.48% | |
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| GAW | Games Workshop Group | 19460.00 | 100.00 | 0.51% | 0.14 |
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| HLMA | Halma | 3472.00 | 9.63 | 0.28% | 0.15 |
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| IAD | Invesco Asia Dragon Trust | 429.00 | 3.95 | 0.92% | |
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| JEDT | JPMorgan European Discovery Trust | 583.00 | 3.00 | 0.51% | |
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| LWDB | Law Debenture Corp | 1038.00 | 8.38 | 0.81% | |
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| MRC | Mercantile Investment Trust | 251.00 | 1.55 | 0.62% | |
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| NTN | Northern 3 VCT | 85.00 | 2.00 | 2.35% | |
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| NTV | Northern 2 VCT | 55.00 | 1.70 | 3.09% | |
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| NVT | Northern Venture Trust | 58.00 | 1.60 | 2.76% | |
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| PCA | Palace Capital | 196.00 | 3.75 | 1.91% | |
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| PEMB | Pembroke VCT B | 94.00 | 3.50 | 3.72% | |
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| PHAR | Pharos Energy | 20.40 | 0.40 | 1.96% | |
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| RLE | Real Estate Investors | 32.70 | 0.40 | 1.22% | |
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| SEIT | SDCL Energy Efficiency Income Trust | 52.60 | 1.59 | 3.02% | |
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| SMIF | TwentyFour Select Monthly Income Fund Ltd | 86.80 | 0.50 | 0.58% | |
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| SMJ | J Smart & Co Contractors | 132.50 | 2.29 | 1.73% | |
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| STS | STS Global Income & Growth Trust | 245.00 | 2.10 | 0.86% | |
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| TEM | Templeton Emerging Markets Investment Trust | 233.00 | 2.00 | 0.86% | |
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| TOWN | Town Centre Securities | 125.00 | 2.50 | 2.00% | |
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| TPT | Topps Tiles | 50.00 | 2.10 | 4.20% | |
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| UU. | United Utilities Group | 1176.50 | 17.88 | 1.52% | 0.51 |
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| VTA | Volta Finance Ltd | €6.60 | €0.1450 | 2.20% | |
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| ZEG | Zegona Communications | 1445.00 | €1.8632 | 11.23% | |
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| | | | | | = 0.80 |
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| 15 Dec | ASLI | Abrdn European Logistics Income | 35.05 | 10.00 | 28.53% | |
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| 11 Dec | ABF | Associated British Foods | 2125.00 | 42.30 | 1.99% | 0.55 |
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| AEI | Aberdeen Equity Income Trust | 396.50 | 5.90 | 1.49% | |
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| BCG | Baltic Classifieds Group | 175.40 | €0.0130 | 0.65% | |
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| CFYN | Caffyns | 425.00 | 5.00 | 1.18% | |
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| CLBS | Celebrus Technologies | 135.00 | 0.98 | 0.73% | |
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| CMPI | CT Global Managed Portfolio Trust | 126.00 | 1.90 | 1.51% | |
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| CTUK | CT UK Capital And Income Investment Trust | 336.00 | 4.15 | 1.24% | |
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| CWK | Cranswick | 5090.00 | 27.00 | 0.53% | |
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| DSCV | Discoverie Group | 610.00 | 4.05 | 0.66% | |
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| DSW | DSW Capital | 53.00 | 1.20 | 2.26% | |
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| FSTA | Fuller Smith & Turner | 706.00 | 7.85 | 1.11% | |
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| HFD | Halfords Group | 148.40 | 3.00 | 2.02% | |
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| HHI | Henderson High Income Trust | 187.00 | 2.77 | 1.48% | |
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| INVP | Investec | 526.50 | 17.50 | 3.32% | |
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| JEMI | JPMorgan Global Emerging Markets Income Trust | 167.00 | 1.50 | 0.90% | |
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| MAV4 | Maven Income & Growth VCT4 | 51.50 | 1.00 | 1.94% | |
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| MERC | Mercia Asset Management | 30.50 | 0.39 | 1.28% | |
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| MIG1 | Maven Income & Growth VCT | 34.40 | 1.00 | 2.91% | |
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| MIG3 | Maven Income & Growth VCT 3 | 44.00 | 1.00 | 2.27% | |
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| MIG5 | Maven Income & Growth VCT 5 | 28.80 | 0.50 | 1.74% | |
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| NRR | NewRiver REIT | 73.60 | 3.10 | 4.21% | |
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| PNL | Personal Assets Trust | 545.00 | 1.40 | 0.26% | |
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| POLR | Polar Capital Holdings | 543.00 | 14.00 | 2.58% | |
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| PPET | Patria Private Equity Trust | 614.00 | 4.40 | 0.72% | |
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| SDV | Chelverton UK Dividend Trust | 138.00 | 2.50 | 1.81% | |
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| SDY | Speedy Hire | 27.00 | 0.30 | 1.11% | |
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| SREI | Schroder Real Estate Investment Trust Ltd | 96.65 | €0.0318 | 2.87% | |
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| TRY | TR Property Investment Trust | 326.50 | 5.75 | 1.76% | |
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| UTL | UIL Ltd | 159.00 | 2.00 | 1.26% | |
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| VTU | Vertu Motors | 64.00 | 0.90 | 1.41% | |
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| ZIG | Zigup | 394.50 | 8.80 | 2.23% | |
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| | | | | | = 0.55 |
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