Recent Ex-Dividends
(Not including dividends announced since Fri, 6 Nov 2026)| XD Date | EPIC | Name | Price | Dividend | Percent | FTSE 100 |
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| 5 Nov | AAZ | Anglo Asian Mining | 390.00 | $0.0600 | 1.14% | |
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| AEP | AEP Plantations | 155.00 | $0.0373 | 1.79% | |
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| AEWU | AEW UK REIT | 102.80 | 2.00 | 1.95% | |
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| ASHM | Ashmore Group | 224.40 | 12.10 | 5.39% | |
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| AUSC | Abrdn UK Smaller Companies Growth Trust | 540.00 | 15.50 | 2.87% | |
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| AVG | Avingtrans | 760.00 | 3.10 | 0.41% | |
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| BBOX | Tritax Big Box REIT | 145.50 | 2.00 | 1.37% | 0.09 |
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| BRSC | BlackRock Smaller Companies Trust | 272.50 | 2.23 | 0.82% | |
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| BUT | Brunner Investment Trust | 1580.00 | 6.75 | 0.43% | |
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| BVXP | Bioventix | 2000.00 | 80.00 | 4.00% | |
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| BYIT | Bytes Technology Group | 452.20 | 3.30 | 0.73% | |
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| CARD | Card Factory | 88.90 | 1.40 | 1.57% | |
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| CVCE | CVC Income & Growth Ltd | €1.04 | €0.0181 | 1.74% | |
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| CVCG | CVC Income & Growth Ltd | 113.00 | 2.31 | 2.05% | |
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| CVSG | CVS Group | 1327.00 | 9.00 | 0.68% | |
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| DIG | Dunedin Income Growth Inv Trust | 314.00 | 4.25 | 1.35% | |
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| EDIN | Edinburgh Investment Trust | 860.00 | 8.40 | 0.98% | |
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| EJFI | EJF Investments Ltd | 138.50 | 2.86 | 2.07% | |
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| GCP | GCP Infrastructure Investments Ltd | 82.10 | 1.75 | 2.13% | |
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| GFRD | Galliford Try Holdings | 692.00 | 17.00 | 2.46% | |
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| HSBA | HSBC Holdings | 1277.00 | $0.1000 | 0.58% | 5.30 |
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| MEGP | Me Group International | 111.80 | 3.60 | 3.22% | |
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| MVI | Marwyn Value Investors Ltd | 142.00 | 2.27 | 1.60% | |
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| OSEC | Octopus AIM VCT 2 | 30.40 | 1.10 | 3.62% | |
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| PEY | Partners Group Private Equity Ltd | €6.94 | €0.3250 | 4.68% | |
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| TFW | Thorpe (F W) | 249.00 | 5.53 | 2.22% | |
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| VOF | VinaCapital Vietnam Opportunity Fund Ltd | 429.50 | $0.0725 | 1.25% | |
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| VSL | VPC Specialty Lending Investments | 12.63 | 3.25 | 25.73% | |
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| W7L | Warpaint London | 198.00 | 4.25 | 2.15% | |
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| | | | | | = 5.39 |
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| 30 Oct | TFG | Tetragon Financial Group Ltd | $15.70 | $0.1200 | 0.76% | |
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| 29 Oct | BBY | Balfour Beatty | 860.50 | 4.70 | 0.55% | 0.09 |
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| BMY | Bloomsbury Publishing | 648.00 | 4.28 | 0.66% | |
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| BNC | Banco Santander SA | 950.00 | €0.1270 | 1.12% | |
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| CYN | City Natural Resources Growth and Income | 390.00 | 7.88 | 2.02% | |
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| EGL | Ecofin Global Utilities And Infrastructure Trust | 260.00 | 2.25 | 0.87% | |
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| ESCT | The European Smaller Companies Trust | 222.50 | 3.16 | 1.42% | |
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| FAS | Fidelity Asian Values | 578.00 | 22.00 | 3.81% | |
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| FKE | Fiske | 62.50 | 0.91 | 1.45% | |
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| HFEL | Henderson Far East Income Ltd | 260.00 | 6.30 | 2.42% | |
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| HFG | Hilton Food Group | 725.50 | 10.10 | 1.39% | |
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| IGET | Invesco Global Equity Income Trust | 409.00 | 4.00 | 0.98% | |
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| JCH | JPMorgan Claverhouse Investment Trust | 950.00 | 8.50 | 0.89% | |
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| JD. | JD Sports Fashion | 92.00 | 0.40 | 0.43% | 0.03 |
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| JIGI | JPMorgan India Growth & Income | 832.00 | 9.13 | 1.10% | |
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| KIE | Kier Group | 317.80 | 5.20 | 1.64% | |
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| MCB | McBride | 175.00 | 3.10 | 1.77% | |
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| MGCI | M&G Credit Income Investment Trust | 92.40 | 1.77 | 1.92% | |
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| NCYF | CQS New City High Yield Fund Ltd | 49.90 | 1.00 | 2.00% | |
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| NWF | NWF Group | 174.50 | 7.70 | 4.41% | |
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| RSW | Renishaw | 5520.00 | 135.20 | 2.45% | |
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| SEQI | Sequoia Economic Infrastructure Income Fund Ltd | 81.00 | 1.72 | 2.12% | |
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| SHIP | Tufton Assets Ltd | $1.47 | $0.0275 | 1.87% | |
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| SLP | Sylvania Platinum Ltd | 90.20 | 4.00 | 4.43% | |
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| SUPR | Supermarket Income Reit | 84.30 | 1.57 | 1.87% | |
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| WIL | Wilmington | 275.00 | 9.40 | 3.42% | |
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| WTB | Whitbread | 2592.00 | 36.40 | 1.40% | 0.25 |
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| YU. | Yu Group | 1725.00 | 24.00 | 1.39% | |
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| | | | | | = 0.38 |
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| 23 Oct | THX | Thor Explorations Ltd | 54.50 | $0.0125 | 1.70% | |
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| 22 Oct | AAIF | Aberdeen Asian Income Fund Ltd | 301.00 | 5.42 | 1.80% | |
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| AVAP | Avation | 140.00 | $0.0150 | 0.80% | |
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| BA. | BAE Systems | 1947.00 | 15.00 | 0.77% | 1.83 |
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| BNKR | Bankers Investment Trust | 149.80 | 0.71 | 0.47% | |
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| BPT | Bridgepoint Group | 400.60 | 5.00 | 1.25% | |
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| CTY | City of London Investment Trust | 587.00 | 5.70 | 0.97% | |
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| DNLM | Dunelm Group | 891.50 | 28.50 | 3.20% | |
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| FDM | FDM Group Holdings | 108.40 | 3.00 | 2.77% | |
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| FSFL | Foresight Solar Fund Ltd | 69.70 | 2.02 | 2.91% | |
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| GAW | Games Workshop Group | 16660.00 | 70.00 | 0.42% | 0.10 |
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| GLE | MJ Gleeson | 282.00 | 1.00 | 0.35% | |
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| GPM | Golden Prospect Precious Metals Ltd | 102.50 | 1.77 | 1.73% | |
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| JDW | Wetherspoon (JD) | 1070.00 | 8.00 | 0.75% | |
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| MGAM | Morgan Advanced Materials | 266.50 | 5.40 | 2.03% | |
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| MOON | Moonpig Group | 296.60 | 2.50 | 0.84% | |
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| MSLH | Marshalls | 175.80 | 2.50 | 1.42% | |
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| ORCH | Orchard Funding Group | 67.50 | 2.00 | 2.96% | |
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| PGOO | ProVen Growth & Income VCT | 44.50 | 1.20 | 2.70% | |
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| PVN | ProVen VCT | 57.00 | 1.50 | 2.63% | |
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| SDG | Sanderson Design Group | 76.00 | 0.50 | 0.66% | |
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| TBCG | TBC Bank Group | 4926.00 | 50.58 | 1.03% | |
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| TFIF | TwentyFour Income Fund Ltd | 108.00 | 2.00 | 1.85% | |
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| TST | Touchstar | 70.00 | 1.50 | 2.14% | |
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| WINK | M Winkworth | 182.50 | 3.30 | 1.81% | |
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| | | | | | = 1.92 |
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| 15 Oct | AFL | Artemis UK Future Leaders | 389.50 | 3.85 | 0.99% | |
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| BIPS | Invesco Bond Income Plus Ltd | 167.50 | 3.06 | 1.83% | |
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| COA | Coats Group | 85.10 | $0.0105 | 0.92% | |
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| DGE | Diageo | 1638.00 | $0.3000 | 1.36% | 2.03 |
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| FVEN | Foresight Ventures VCT | 77.50 | 1.80 | 2.32% | |
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| GTLY | Gateley (Holdings) | 72.00 | 2.00 | 2.78% | |
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| HAS | Hays | 64.25 | 0.29 | 0.45% | |
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| HWDN | Howden Joinery Group | 762.50 | 5.10 | 0.67% | 0.11 |
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| ITV | ITV | 66.45 | 1.70 | 2.56% | |
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| MRV | Maven Renovar VCT | 53.00 | 3.50 | 6.60% | |
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| MTU | Montanaro UK Smaller Companies Inv Tr | 113.50 | 1.79 | 1.58% | |
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| NFG | Next 15 Group | 310.00 | 4.75 | 1.53% | |
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| PHP | Primary Health Properties | 89.40 | 1.82 | 2.04% | |
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| PSN | Persimmon | 1199.00 | 20.00 | 1.67% | |
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| SMIF | TwentyFour Select Monthly Income Fund Ltd | 84.20 | 0.92 | 1.09% | |
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| SMIN | Smiths Group | 2730.00 | 33.50 | 1.23% | 0.39 |
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| SPX | Spirax Group | 7270.00 | 50.40 | 0.69% | 0.15 |
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| STCM | Steppe Cement Ltd | 38.50 | 2.00 | 5.19% | |
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| TSCO | Tesco | 503.80 | 5.05 | 1.00% | 1.29 |
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| | | | | | = 3.97 |
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| 13 Oct | BVA | Banco Bilbao Vizcaya Argentaria SA | €26.94 | €0.3700 | 1.37% | |
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