Recent Ex-Dividends
(Not including dividends announced since Fri, 26 Sep 2025)| XD Date | EPIC | Name | Price | Dividend | Percent | FTSE 100 |
|---|
| 2 Oct | AATG | Albion Technology & General VCT | 67.50 | 1.77 | 2.62% | |
|---|
| ADIG | abrdn Diversified Income & Growth | 46.10 | 1.50 | 3.25% | |
|---|
| AEET | Aquila Energy Efficiency Trust | 34.80 | 4.00 | 11.49% | |
|---|
| ARC | Arcontech Group | 104.00 | 4.00 | 3.85% | |
|---|
| ASAI | ASA International Group | 189.00 | $0.0480 | 1.89% | |
|---|
| ASY | Andrews Sykes Group | 537.50 | 11.90 | 2.21% | |
|---|
| BATS | British American Tobacco | 3921.00 | 60.06 | 1.53% | 5.44 |
|---|
| BIRG | Bank of Ireland Group | €13.82 | €0.2500 | 1.81% | |
|---|
| BMTO | Braime Group | 950.00 | 6.00 | 0.63% | |
|---|
| BOOT | Boot (Henry) | 219.00 | 3.24 | 1.48% | |
|---|
| BOY | Bodycote | 638.00 | 6.90 | 1.08% | |
|---|
| BREE | Breedon Group | 354.20 | 4.75 | 1.34% | |
|---|
| CHI | CT UK High Income Trust | 106.00 | 1.37 | 1.29% | |
|---|
| CHIB | CT UK High Income Trust | 98.50 | 1.37 | 1.39% | |
|---|
| CTPE | CT Private Equity Trust | 459.00 | 7.01 | 1.53% | |
|---|
| EOT | European Opportunities Trust | 925.00 | 2.00 | 0.22% | |
|---|
| FCIT | F&C Investment Trust | 1201.00 | 3.80 | 0.32% | 0.08 |
|---|
| FEN | Frenkel Topping Group | 45.50 | 1.38 | 3.02% | |
|---|
| FRGT | Franklin Global Trust | 361.00 | 0.90 | 0.25% | |
|---|
| FVEN | Foresight Ventures VCT | 88.50 | 1.80 | 2.03% | |
|---|
| GHV1 | Gresham House Income & Growth VCT | 63.50 | 2.50 | 3.94% | |
|---|
| HSD | Hansard Global | 49.50 | 2.65 | 5.35% | |
|---|
| HTG | Hunting | 339.50 | $0.0620 | 1.36% | |
|---|
| IAD | Invesco Asia Dragon Trust | 407.00 | 3.95 | 0.97% | |
|---|
| JSG | Johnson Service Group | 147.40 | 1.60 | 1.09% | |
|---|
| KEYS | Keystone Law Group | 690.00 | 7.50 | 1.09% | |
|---|
| KNOS | Kainos Group Ltd | 894.00 | 19.10 | 2.14% | |
|---|
| LSL | LSL Property Services | 264.00 | 4.00 | 1.52% | |
|---|
| LWDB | Law Debenture Corp | 1058.00 | 8.38 | 0.79% | |
|---|
| MAB1 | Mortgage Advice Bureau Holdings Ltd | 708.00 | 7.20 | 1.02% | |
|---|
| MERC | Mercia Asset Management | 33.00 | 0.58 | 1.76% | |
|---|
| MGNS | Morgan Sindall | 4375.00 | 50.00 | 1.14% | |
|---|
| MNL | Manchester & London Investment Trust | 856.00 | 14.00 | 1.64% | |
|---|
| MYI | Murray International Trust | 304.00 | 2.60 | 0.86% | |
|---|
| NAIT | North American Income Trust | 352.50 | 2.80 | 0.79% | |
|---|
| OMU | Old Mutual Ltd | 58.40 | 1.55 | 2.66% | |
|---|
| PHLL | Petershill Partners | 309.00 | $0.0520 | 1.25% | |
|---|
| PINT | Pantheon Infrastructure | 113.00 | 2.17 | 1.92% | |
|---|
| RCP | RIT Capital Partners | 2025.00 | 21.50 | 1.06% | |
|---|
| RLE | Real Estate Investors | 31.50 | 0.40 | 1.27% | |
|---|
| SCF | Schroder Income Growth Fund | 319.00 | 4.95 | 1.55% | |
|---|
| SERE | Schroder European Real Estate Investment Trust Ltd | 64.20 | €0.0148 | 2.01% | |
|---|
| SHRS | Shires Income | 277.00 | 3.40 | 1.23% | |
|---|
| SJG | Schroder Japan Growth Fund | 288.00 | 2.85 | 0.99% | |
|---|
| SKL | Skillcast Group | 61.00 | 0.20 | 0.33% | |
|---|
| SN. | Smith & Nephew | 1324.00 | $0.1500 | 0.84% | 0.40 |
|---|
| STS | STS Global Income & Growth Trust | 238.00 | 2.10 | 0.88% | |
|---|
| SXS | Spectris | 4088.00 | 28.00 | 0.68% | |
|---|
| TCAP | TP ICAP | 275.00 | 5.20 | 1.89% | |
|---|
| TPK | Travis Perkins | 612.50 | 4.50 | 0.73% | |
|---|
| TTE | TotalEnergies SE | €53.15 | €0.8500 | 1.60% | |
|---|
| UTL | UIL Ltd | 137.00 | 2.00 | 1.46% | |
|---|
| VANL | Van Elle Holdings | 34.00 | 0.80 | 2.35% | |
|---|
| VIP | Value & Indexed Property Income Trust | 209.00 | 3.60 | 1.72% | |
|---|
| VTA | Volta Finance Ltd | €6.97 | €0.1550 | 2.22% | |
|---|
| WEIR | Weir Group | 2680.00 | 19.60 | 0.73% | 0.21 |
|---|
| WIX | Wickes Group | 219.50 | 3.60 | 1.64% | |
|---|
| | | | | | = 6.13 |
|---|
| 26 Sep | FERG | Ferguson Enterprises Inc | 17050.00 | $0.8300 | 0.36% | |
|---|
| 25 Sep | ALFA | Alfa Financial Software Holdings | 243.50 | 5.00 | 2.05% | |
|---|
| ALU | Alumasc Group | 357.00 | 7.60 | 2.13% | |
|---|
| AMS | Advanced Medical Solutions Group | 214.00 | 0.85 | 0.40% | |
|---|
| BERI | BlackRock Energy and Resources Income Trust | 131.00 | 1.25 | 0.95% | |
|---|
| BGEO | Lion Finance Group | 7400.00 | 137.70 | 1.86% | |
|---|
| BPCR | BioPharma Credit | $0.92 | $0.0325 | 3.53% | |
|---|
| BSC | British Smaller Companies VCT 2 | 53.00 | 1.50 | 2.83% | |
|---|
| CAML | Central Asia Metals | 147.60 | 4.50 | 3.05% | |
|---|
| CCC | Computacenter | 2434.00 | 23.60 | 0.97% | |
|---|
| CLIG | City of London Investment Group | 412.00 | 22.00 | 5.34% | |
|---|
| DIVI | Diverse Income Trust | 102.50 | 1.35 | 1.32% | |
|---|
| DRX | Drax Group | 681.00 | 11.60 | 1.70% | |
|---|
| DUKE | Duke Capital Ltd | 29.75 | 0.70 | 2.35% | |
|---|
| EDV | Endeavour Mining | 3022.00 | $0.6200 | 1.53% | 0.34 |
|---|
| ELCO | Eleco | 148.50 | 0.35 | 0.24% | |
|---|
| FEVR | Fevertree Drinks | 895.00 | 5.97 | 0.67% | |
|---|
| FIH | FIH Group | 295.00 | 75.50 | 25.59% | |
|---|
| FLK | Fletcher King | 44.50 | 2.25 | 5.06% | |
|---|
| FNTL | Fintel | 231.00 | 1.30 | 0.56% | |
|---|
| FRP | FRP Advisory Group | 147.00 | 2.55 | 1.73% | |
|---|
| HGT | HgCapital Trust | 473.00 | 2.00 | 0.42% | |
|---|
| HSP | Hargreaves Services | 770.00 | 18.50 | 2.40% | |
|---|
| HWG | Harworth Group | 172.50 | 0.54 | 0.31% | |
|---|
| ING | Ingenta | 74.00 | 1.75 | 2.36% | |
|---|
| JTC | JTC | 1302.00 | 5.00 | 0.38% | |
|---|
| LWI | Lowland Investment Co | 148.00 | 1.65 | 1.11% | |
|---|
| MCT | Middlefield Canadian Income Trusts Investment Company PCC | 139.00 | 1.38 | 0.99% | |
|---|
| MRC | Mercantile Investment Trust | 248.00 | 1.55 | 0.62% | |
|---|
| PCA | Palace Capital | 216.00 | 3.75 | 1.74% | |
|---|
| PGH | Personal Group Holdings | 353.00 | 8.20 | 2.32% | |
|---|
| PHNX | Phoenix Group Holdings | 657.00 | 27.35 | 4.16% | 0.84 |
|---|
| POLN | Pollen Street Group | 946.00 | 27.00 | 2.85% | |
|---|
| RECI | Real Estate Credit Investment PCC Ltd | 127.00 | 3.00 | 2.36% | |
|---|
| RMV | Rightmove | 721.60 | 4.05 | 0.56% | 0.13 |
|---|
| SDV | Chelverton UK Dividend Trust | 145.50 | 2.50 | 1.72% | |
|---|
| SYS1 | System1 Group | 400.00 | 11.00 | 2.75% | |
|---|
| WYN | Wynnstay Group | 370.00 | 5.70 | 1.54% | |
|---|
| | | | | | = 1.31 |
|---|
| 18 Sep | BPT | Bridgepoint Group | 333.00 | 4.70 | 1.41% | |
|---|
| BRK | Brooks Macdonald Group | 1815.00 | 51.00 | 2.81% | |
|---|
| CAV | Cavendish Financial | 13.00 | 0.50 | 3.85% | |
|---|
| CNA | Centrica | 160.35 | 1.83 | 1.14% | 0.36 |
|---|
| CRN | Cairn Homes | 180.80 | €0.0410 | 1.98% | |
|---|
| CRST | Crest Nicholson Holdings Ltd | 153.10 | 1.30 | 0.85% | |
|---|
| DIAL | Diales | 18.50 | 0.75 | 4.05% | |
|---|
| ENOG | Energean | 860.00 | $0.3000 | 2.59% | |
|---|
| ESCT | The European Smaller Companies Trust | 210.00 | 3.45 | 1.64% | |
|---|
| ESNT | Essentra | 95.00 | 0.80 | 0.84% | |
|---|
| FORT | Forterra | 191.80 | 1.90 | 0.99% | |
|---|
| FSG | Foresight Group Holdings Ltd | 465.00 | 16.80 | 3.61% | |
|---|
| GAMA | Gamma Communications | 992.00 | 7.40 | 0.75% | |
|---|
| GHV2 | Gresham House Income & Growth 2 VCT | 51.40 | 2.00 | 3.89% | |
|---|
| IGG | IG Group Holdings | 1157.00 | 33.34 | 2.88% | |
|---|
| IWG | International Workplace Group | 198.80 | $0.0045 | 0.17% | |
|---|
| JEGI | JPMorgan European Growth & Income | 127.50 | 1.20 | 0.94% | |
|---|
| JET2 | Jet2 | 1470.00 | 12.10 | 0.82% | |
|---|
| KMR | Kenmare Resources | 318.00 | $0.1000 | 2.34% | |
|---|
| LORD | Lords Group Trading | 34.50 | 0.32 | 0.93% | |
|---|
| LUCE | Luceco | 127.00 | 1.80 | 1.42% | |
|---|
| PPET | Patria Private Equity Trust | 556.00 | 4.40 | 0.79% | |
|---|
| PPH | PPHE Hotel Group Ltd | 1380.00 | 17.00 | 1.23% | |
|---|
| PPHC | Public Policy Holding Company Inc | 182.50 | $0.0230 | 0.94% | |
|---|
| RBN | Robinson | 145.00 | 2.50 | 1.72% | |
|---|
| RGL | Regional REIT Ltd | 124.80 | 2.50 | 2.00% | |
|---|
| RNK | Rank Group | 137.40 | 1.95 | 1.42% | |
|---|
| RST | Restore | 270.00 | 2.20 | 0.81% | |
|---|
| S32 | South32 Ltd | 126.80 | $0.0260 | 1.52% | |
|---|
| SMIF | TwentyFour Select Monthly Income Fund Ltd | 87.20 | 0.50 | 0.57% | |
|---|
| SOHO | Social Housing REIT | 70.20 | 1.41 | 2.00% | |
|---|
| SOM | Somero Enterprises Inc | 222.50 | $0.0400 | 1.34% | |
|---|
| TGA | Thungela Resources Ltd | 370.50 | 8.40 | 2.27% | |
|---|
| TPFG | Property Franchise Group | 586.00 | 7.00 | 1.19% | |
|---|
| UTG | UNITE Group | 709.50 | 12.80 | 1.80% | 0.21 |
|---|
| | | | | | = 0.56 |
|---|
| 15 Sep | ASLI | Abrdn European Logistics Income | 47.60 | 13.00 | 27.31% | |
|---|
| 11 Sep | ATY | Athelney Trust | 180.00 | 2.40 | 1.33% | |
|---|
| ATYM | Atalaya Mining | 542.00 | €0.0440 | 0.71% | |
|---|
| BCG | Baltic Classifieds Group | 327.00 | €0.0260 | 0.69% | |
|---|
| BRWM | BlackRock World Mining Trust | 582.00 | 5.50 | 0.95% | |
|---|
| CFX | Colefax Group | 845.00 | 3.10 | 0.37% | |
|---|
| CHH | Churchill China | 430.00 | 7.00 | 1.63% | |
|---|
| CMPI | CT Global Managed Portfolio Trust | 117.50 | 1.90 | 1.62% | |
|---|
| COST | Costain Group | 128.80 | 1.00 | 0.78% | |
|---|
| CTUK | CT UK Capital And Income Investment Trust | 336.00 | 2.95 | 0.88% | |
|---|
| DORE | Downing Renewables & Infrastructure Trust | 102.50 | 0.50 | 0.49% | |
|---|
| DSW | DSW Capital | 57.00 | 2.00 | 3.51% | |
|---|
| DVNO | Develop North | 77.00 | 1.00 | 1.30% | |
|---|
| ECEL | Eurocell | 128.00 | 2.30 | 1.80% | |
|---|
| EVPL | Everplay Group | 385.00 | 1.00 | 0.26% | |
|---|
| FEV | Fidelity European Trust | 404.50 | 3.90 | 0.96% | |
|---|
| FRAN | Franchise Brands | 138.00 | 1.15 | 0.83% | |
|---|
| GDWN | Goodwin | 9880.00 | 140.00 | 1.42% | |
|---|
| GFTU | Grafton Group | 885.20 | 10.75 | 1.21% | |
|---|
| GKP | Gulf Keystone Petroleum Ltd | 182.20 | $0.1152 | 4.70% | |
|---|
| GRG | Greggs | 1637.00 | 19.00 | 1.16% | |
|---|
| HHI | Henderson High Income Trust | 182.75 | 2.77 | 1.52% | |
|---|
| ICGC | Irish Continental Group | 501.00 | €0.0537 | 0.93% | |
|---|
| IDHC | Integrated Diagnostic Holdings | $0.48 | $0.0170 | 3.54% | |
|---|
| ITRK | Intertek Group | 4696.00 | 57.30 | 1.22% | 0.37 |
|---|
| JEMI | JPMorgan Global Emerging Markets Income Trust | 151.50 | 2.60 | 1.72% | |
|---|
| MACF | Macfarlane Group | 93.80 | 0.96 | 1.02% | |
|---|
| MER | Mears Group | 333.50 | 5.60 | 1.68% | |
|---|
| MNG | M&G | 260.60 | 6.70 | 2.57% | 0.66 |
|---|
| RFX | Ramsdens Holdings | 345.00 | 5.00 | 1.45% | |
|---|
| RMII | RM Infrastructure Income | 61.75 | 0.62 | 1.01% | |
|---|
| SEIT | SDCL Energy Efficiency Income Trust | 59.10 | 1.59 | 2.69% | |
|---|
| SOLI | Solid State | 150.00 | 1.67 | 1.11% | |
|---|
| TRI | Trifast | 83.00 | 1.20 | 1.45% | |
|---|
| UPR | Uniphar | 346.00 | €0.0071 | 0.18% | |
|---|
| | | | | | = 1.03 |
|---|