Recent Ex-Dividends
(Not including dividends announced since Fri, 17 Apr 2026)| XD Date | EPIC | Name | Price | Dividend | Percent | FTSE 100 |
|---|
| 16 Apr | ANTO | Antofagasta | 3788.00 | $0.4800 | 0.94% | 0.51 |
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| ARBB | Arbuthnot Banking Group | 877.50 | 31.00 | 3.53% | |
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| BGS | Baillie Gifford Shin Nippon | 142.40 | 0.69 | 0.48% | |
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| BRLA | BlackRock Latin American Investment Trust | 485.50 | $0.0794 | 1.21% | |
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| CAPD | Capital Ltd | 125.00 | $0.0130 | 0.77% | |
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| COST | Costain Group | 199.60 | 3.20 | 1.60% | |
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| CTEC | ConvaTec Group | 234.00 | $0.0537 | 1.70% | 0.32 |
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| DFS | DFS Furniture | 130.00 | 1.00 | 0.77% | |
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| DGE | Diageo | 1441.00 | $0.2000 | 1.03% | 1.35 |
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| ECEL | Eurocell | 113.00 | 4.10 | 3.63% | |
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| GAW | Games Workshop Group | 19015.00 | 110.00 | 0.58% | 0.15 |
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| HSW | Hostelworld Group | 101.00 | €0.0158 | 1.36% | |
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| JAGI | JPMorgan Asia Growth & Income | 516.00 | 7.40 | 1.43% | |
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| JAM | JPMorgan American Investment Trust | 1118.00 | 8.75 | 0.78% | |
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| JEGI | JPMorgan European Growth & Income | 144.00 | 1.36 | 0.94% | |
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| JSG | Johnson Service Group | 134.20 | 3.20 | 2.38% | |
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| JUP | Jupiter Fund Management | 157.60 | 8.00 | 5.08% | |
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| KIE | Kier Group | 209.00 | 2.60 | 1.24% | |
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| LSEG | London Stock Exchange Group | 8968.00 | 103.00 | 1.15% | 1.99 |
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| MAV4 | Maven Income & Growth VCT4 | 51.50 | 0.60 | 1.17% | |
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| MIG3 | Maven Income & Growth VCT 3 | 44.40 | 0.60 | 1.35% | |
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| MIG5 | Maven Income & Growth VCT 5 | 29.00 | 0.30 | 1.03% | |
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| MRCH | Merchants Trust | 619.00 | 7.50 | 1.21% | |
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| MTU | Montanaro UK Smaller Companies Inv Tr | 101.00 | 1.50 | 1.49% | |
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| PEBB | The Pebble Group | 49.20 | 2.00 | 4.07% | |
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| QLT | Quilter | 184.10 | 4.30 | 2.34% | |
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| RAT | Rathbone Brothers | 2065.00 | 68.00 | 3.29% | |
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| TGA | Thungela Resources Ltd | 680.00 | 8.94 | 1.31% | |
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| TPK | Travis Perkins | 578.50 | 7.50 | 1.30% | |
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| UTG | UNITE Group | 461.60 | 24.90 | 5.39% | |
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| WINK | M Winkworth | 170.00 | 3.30 | 1.94% | |
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| | | | | | = 4.32 |
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| 9 Apr | ATR | Schroder Asian Total Return Investment Company | 572.00 | 11.50 | 2.01% | |
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| ATY | Athelney Trust | 140.00 | 7.60 | 5.43% | |
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| BFSP | Blackfinch Spring VCT | 88.50 | 2.50 | 2.82% | |
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| BRSC | BlackRock Smaller Companies Trust | 1218.00 | 28.50 | 2.34% | |
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| BTG | BTG Consulting | 119.00 | 1.50 | 1.26% | |
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| BVXP | Bioventix | 1600.00 | 70.00 | 4.38% | |
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| CHI | CT UK High Income Trust | 109.00 | 1.85 | 1.70% | |
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| CHIB | CT UK High Income Trust | 107.00 | 1.85 | 1.73% | |
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| CLI | CLS Holdings | 48.20 | 2.70 | 5.60% | |
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| CNA | Centrica | 218.50 | 3.67 | 1.68% | 0.68 |
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| CRDA | Croda International | 2877.00 | 63.00 | 2.19% | 0.35 |
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| CRWC | Albion Crown Vct | 37.00 | 1.00 | 2.70% | |
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| CRWN | Albion Crown VCT | 28.90 | 0.75 | 2.60% | |
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| CTPE | CT Private Equity Trust | 475.50 | 7.10 | 1.49% | |
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| EMG | Man Group | 256.40 | $0.1150 | 3.32% | |
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| FCIT | F&C Investment Trust | 1238.00 | 5.20 | 0.42% | 0.10 |
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| FOXT | Foxtons Group | 43.00 | 0.93 | 2.16% | |
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| GKP | Gulf Keystone Petroleum Ltd | 203.00 | $0.0575 | 2.10% | |
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| GVCT | Guinness Vct | 92.00 | 3.00 | 3.26% | |
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| HBR | Harbour Energy | 286.60 | $0.0805 | 2.08% | |
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| HLN | Haleon | 372.90 | 4.90 | 1.31% | 1.77 |
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| HTG | Hunting | 491.00 | $0.0680 | 1.03% | |
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| HWDN | Howden Joinery Group | 799.00 | 16.90 | 2.12% | 0.36 |
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| IHG | InterContinental Hotels Group | $134.25 | $1.2590 | 0.94% | 0.58 |
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| ITV | ITV | 76.35 | 3.30 | 4.32% | |
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| JCGI | JPMorgan China Growth & Income | 276.50 | 3.39 | 1.23% | |
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| JMGI | JPMorgan Emerging Markets Growth & Income | 143.00 | 1.26 | 0.88% | |
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| KYGA | Kerry Group | €68.80 | €0.9800 | 1.42% | |
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| LLOY | Lloyds Banking Group | 97.94 | 2.43 | 2.48% | 5.92 |
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| LUCE | Luceco | 183.20 | 4.20 | 2.29% | |
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| LWI | Lowland Investment Co | 164.00 | 1.70 | 1.04% | |
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| MGAM | Morgan Advanced Materials | 204.50 | 6.80 | 3.33% | |
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| MNL | Manchester & London Investment Trust | 780.00 | 20.00 | 2.56% | |
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| MRC | Mercantile Investment Trust | 247.00 | 3.55 | 1.44% | |
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| MRV | Maven Renovar VCT | 53.00 | 3.50 | 6.60% | |
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| MYI | Murray International Trust | 346.00 | 4.60 | 1.33% | |
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| NAR | Northamber | 27.50 | 0.30 | 1.09% | |
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| OMU | Old Mutual Ltd | 64.40 | 2.51 | 3.89% | |
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| PTSB | Permanent TSB Group Holdings | €2.93 | €0.0183 | 0.63% | |
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| RKT | Reckitt Benckiser Group | 5188.00 | 127.80 | 2.46% | 3.05 |
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| RTO | Rentokil Initial | 488.30 | $0.0824 | 1.25% | 0.64 |
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| SCT | Softcat | 1240.00 | 9.90 | 0.80% | |
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| SDLF | Standard Life | 705.50 | 28.05 | 3.98% | 0.86 |
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| SERE | Schroder European Real Estate Investment Trust Ltd | 60.00 | €0.0148 | 2.14% | |
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| SOM | Somero Enterprises Inc | 185.00 | $0.0624 | 2.50% | |
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| SRP | Serco Group | 291.40 | 3.05 | 1.05% | |
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| SVS | Savills | 840.00 | 26.40 | 3.14% | |
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| TCAP | TP ICAP | 279.50 | 11.60 | 4.15% | |
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| | | | | | = 14.32 |
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| 8 Apr | BVA | Banco Bilbao Vizcaya Argentaria SA | €18.70 | €0.6000 | 3.21% | |
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| 2 Apr | BERI | BlackRock Energy and Resources Income Trust | 190.00 | 1.65 | 0.87% | |
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| BTRW | Barratt Redrow | 260.30 | 5.00 | 1.92% | 0.29 |
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| CMCL | Caledonia Mining Corp | 1700.00 | $0.1400 | 0.61% | |
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| CSN | Chesnara | 300.50 | 14.80 | 4.93% | |
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| DOM | Domino's Pizza Group | 172.20 | 7.70 | 4.47% | |
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| FGT | Finsbury Growth & Income Trust | 730.00 | 8.80 | 1.21% | |
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| GATC | Gattaca | 112.00 | 1.33 | 1.19% | |
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| GSF | Gore Street Energy Storage Fund | 54.10 | 1.50 | 2.77% | |
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| HHI | Henderson High Income Trust | 186.00 | 2.77 | 1.49% | |
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| IAD | Invesco Asia Dragon Trust | 415.00 | 3.95 | 0.95% | |
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| IMI | IMI | 2530.00 | 23.20 | 0.92% | 0.23 |
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| MHA | MHA | 129.00 | 1.00 | 0.78% | |
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| MMIT | Mobius Investment Trust | 139.00 | 1.70 | 1.22% | |
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| NSI | New Star Investment Trust | 127.00 | 1.70 | 1.34% | |
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| OSB | OSB Group | 520.00 | 24.10 | 4.63% | |
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| PCFT | Polar Capital Global Financials Trust | 211.00 | 2.34 | 1.11% | |
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| PGH | Personal Group Holdings | 353.00 | 15.10 | 4.28% | |
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| POLN | Pollen Street Group | 838.00 | 31.00 | 3.70% | |
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| QTX | Quartix Holdings | 211.00 | 7.50 | 3.55% | |
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| RCP | RIT Capital Partners | 2100.00 | 22.50 | 1.07% | |
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| RLE | Real Estate Investors | 28.50 | 0.40 | 1.40% | |
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| SCF | Schroder Income Growth Fund | 338.00 | 3.25 | 0.96% | |
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| SMIN | Smiths Group | 2280.00 | 15.00 | 0.66% | 0.19 |
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| SOHO | Social Housing REIT | 71.70 | 1.41 | 1.96% | |
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| STS | STS Global Income & Growth Trust | 224.00 | 2.10 | 0.94% | |
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| TET | Treatt | 196.60 | 3.00 | 1.53% | |
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| TW. | Taylor Wimpey | 88.72 | 2.95 | 3.33% | |
|---|
| | | | | | = 0.72 |
|---|
| 31 Mar | WPM | Wheaton Precious Metals Corp | 9700.00 | $0.1950 | 0.15% | |
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| 26 Mar | AIBG | AIB Group | 774.00 | €0.4626 | 5.19% | |
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| AV. | Aviva | 610.00 | 26.20 | 4.30% | 3.32 |
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| BATS | British American Tobacco | 4311.00 | 61.26 | 1.42% | 5.50 |
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| BGEO | Lion Finance Group | 9295.00 | 77.00 | 0.83% | 0.14 |
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| BRWM | BlackRock World Mining Trust | 820.00 | 7.50 | 0.91% | |
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| CRST | Crest Nicholson Holdings Ltd | 103.10 | 1.80 | 1.75% | |
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| DATA | GlobalData | 66.40 | 1.20 | 1.81% | |
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| DUKE | Duke Capital Ltd | 26.50 | 0.70 | 2.64% | |
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| FAN | Volution Group | 568.00 | 4.00 | 0.70% | |
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| FEV | Fidelity European Trust | 384.50 | 6.00 | 1.56% | |
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| FNX | Fonix | 157.00 | 3.10 | 1.97% | |
|---|
| GSF | Gore Street Energy Storage Fund | 54.10 | 1.75 | 3.23% | |
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| HMSO | Hammerson | 320.60 | 8.56 | 2.67% | |
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| IPF | International Personal Finance | 255.00 | 9.00 | 3.53% | |
|---|
| ITH | Ithaca Energy | 267.50 | $0.1209 | 3.35% | |
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| MNDI | Mondi | 802.80 | €0.0492 | 0.53% | 0.08 |
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| MONY | Mony Group | 158.00 | 9.30 | 5.89% | |
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| MVCT | Molten Ventures VCT | 38.70 | 1.00 | 2.58% | |
|---|
| MWE | MTI Wireless Edge Ltd | 57.00 | $0.0340 | 4.42% | |
|---|
| NEXS | Nexus Infrastructure | 110.00 | 2.00 | 1.82% | |
|---|
| PCA | Palace Capital | 190.50 | 3.75 | 1.97% | |
|---|
| PHP | Primary Health Properties | 92.30 | 1.82 | 1.98% | |
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| PINT | Pantheon Infrastructure | 114.00 | 2.17 | 1.91% | |
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| PRU | Prudential | 1062.00 | $0.1889 | 1.32% | 1.46 |
|---|
| RICA | Ruffer Investment Company Ltd | 311.00 | 2.85 | 0.92% | |
|---|
| SDV | Chelverton UK Dividend Trust | 133.50 | 2.50 | 1.87% | |
|---|
| SEIT | SDCL Energy Efficiency Income Trust | 41.50 | 1.59 | 3.83% | |
|---|
| SGRO | Segro | 693.80 | 21.40 | 3.08% | 1.20 |
|---|
| SJG | Schroder Japan Growth Fund | 317.00 | 3.05 | 0.96% | |
|---|
| SN. | Smith & Nephew | 1200.50 | $0.2410 | 1.49% | 0.63 |
|---|
| STJ | St James's Place | 1220.00 | 12.00 | 0.98% | 0.25 |
|---|
| USF | US Solar Fund | $0.30 | $0.0026 | 0.85% | |
|---|
| VALT | Valterra Platinum Ltd | 5900.00 | 199.19 | 3.38% | |
|---|
| VIP | Value & Indexed Property Income Trust | 186.00 | 3.60 | 1.94% | |
|---|
| VTA | Volta Finance Ltd | €5.95 | €0.1400 | 2.35% | |
|---|
| WYN | Wynnstay Group | 365.00 | 12.10 | 3.32% | |
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| | | | | | = 12.59 |
|---|