Recent Ex-Dividends
(Not including dividends announced since Fri, 4 Sep 2026)| XD Date | EPIC | Name | Price | Dividend | Percent | FTSE 100 | Comment |
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| 10 Sep | ATYM | Atalaya Mining | 1068.00 | €0.0550 | 0.44% | | |
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| BCG | Baltic Classifieds Group | 243.00 | €0.0300 | 1.06% | | |
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| BGEO | Lion Finance Group | 13700.00 | 85.40 | 0.62% | 0.15 | |
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| CFX | Colefax Group | 1385.00 | 3.30 | 0.24% | | |
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| CMPI | CT Global Managed Portfolio Trust | 131.00 | 2.00 | 1.53% | | |
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| CTUK | CT UK Capital And Income Investment Trust | 356.50 | 3.10 | 0.87% | | |
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| DSW | DSW Capital | 50.00 | 2.00 | 4.00% | | |
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| DVNO | Develop North | 74.50 | 1.00 | 1.34% | | |
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| ECEL | Eurocell | 124.00 | 2.50 | 2.02% | | |
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| EDV | Endeavour Mining | 4674.00 | $0.9500 | 1.50% | 0.52 | |
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| FRAN | Franchise Brands | 153.00 | 1.25 | 0.82% | | |
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| GFTU | Grafton Group | 964.80 | 11.00 | 1.14% | | |
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| GKP | Gulf Keystone Petroleum Ltd | 193.40 | $0.0460 | 1.76% | | |
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| GRG | Greggs | 1784.00 | 19.00 | 1.07% | | |
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| GSF | Gore Street Energy Storage Fund | 48.80 | 1.75 | 3.59% | | |
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| HHI | Henderson High Income Trust | 205.00 | 2.80 | 1.37% | | |
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| IWG | International Workplace Group | 183.40 | $0.0048 | 0.19% | | |
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| JEMI | JPMorgan Emerging Markets Dividend Income | 215.00 | 1.50 | 0.70% | | |
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| KGH | Knights Group Holdings | 172.00 | 3.69 | 2.15% | | |
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| MACF | Macfarlane Group | 79.70 | 0.96 | 1.20% | | |
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| MER | Mears Group | 419.00 | 6.20 | 1.48% | | |
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| MNG | M&G | 355.90 | 6.80 | 1.91% | 0.68 | |
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| NCC | NCC Group | 134.40 | 1.50 | 1.12% | | |
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| PRU | Prudential | 1015.50 | $0.0888 | 0.65% | 0.68 | |
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| PZC | PZ Cussons | 99.70 | 2.20 | 2.21% | | |
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| RFX | Ramsdens Holdings | 661.00 | 9.00 | 1.36% | | |
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| ROSE | Rosebank Industries | 337.00 | 2.10 | 0.62% | | |
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| SFOR | S4 Capital | 50.20 | 1.35 | 2.69% | | |
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| TRI | Trifast | 87.00 | 1.30 | 1.49% | | |
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| UTL | UIL Ltd | 212.00 | 2.00 | 0.94% | | |
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| | | | | | = 2.04 | |
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| 3 Sep | ADM | Admiral Group | 4024.00 | 70.50 | 1.75% | 0.66 | |
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| ANTO | Antofagasta | 4039.00 | $0.3010 | 0.55% | 0.32 | |
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| ASLI | Abrdn European Logistics Income | 17.30 | 6.60 | 38.15% | | |
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| AV. | Aviva | 730.40 | 14.00 | 1.92% | 1.74 | |
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| BHP | BHP Group Ltd | 3543.00 | $0.9900 | 2.07% | | |
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| BRCK | BRCK Group | 52.30 | 2.39 | 4.57% | | |
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| CLC | Calculus VCT | 53.25 | 1.69 | 3.17% | | |
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| CSN | Chesnara | 376.00 | 8.16 | 2.17% | | |
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| DLN | Derwent London | 2048.00 | 26.00 | 1.27% | | |
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| FGEN | Foresight Environmental Infrastructure Ltd | 89.60 | 2.01 | 2.24% | | |
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| GMP | Gabelli Merger Plus+ Trust | $7.30 | $0.0500 | 0.68% | | |
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| GWI | Globalworth Real Estate Investments Ltd | €1.88 | €0.0700 | 3.72% | | |
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| HMSO | Hammerson | 377.40 | 9.67 | 2.56% | | |
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| HOC | Hochschild Mining | 667.50 | $0.0400 | 0.44% | | |
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| IGR | IG Design Group | 97.50 | 1.00 | 1.03% | | |
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| ITH | Ithaca Energy | 275.40 | $0.1542 | 4.14% | | |
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| MIGO | Migo Opportunities Trust | 417.00 | 2.00 | 0.48% | | |
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| OHGR | One Health Group | 292.50 | 4.20 | 1.44% | | |
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| RAT | Rathbone Brothers | 1712.00 | 32.00 | 1.87% | | |
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| RTC | RTC Group | 95.00 | 1.21 | 1.27% | | |
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| SNX | Synectics | 197.50 | 2.20 | 1.11% | | |
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| UEM | Utilico Emerging Markets Trust | 279.00 | 2.42 | 0.87% | | |
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| VSVS | Vesuvius | 388.60 | 7.10 | 1.83% | | |
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| ZTF | Zotefoams | 445.50 | 2.63 | 0.59% | | |
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| | | | | | = 2.72 | |
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| 31 Aug | CGI | Canadian General Investments Ltd | 2830.00 | $0.2232 | 0.58% | | |
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| 28 Aug | DEC | Diversified Energy Company | 1074.00 | $0.2900 | 2.00% | | |
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| 27 Aug | AEI | Aberdeen Equity Income Trust | 468.00 | 5.70 | 1.22% | | |
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| ALW | Alliance Witan | 1374.00 | 7.33 | 0.53% | 0.11 | |
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| ARBB | Arbuthnot Banking Group | 820.00 | 24.00 | 2.93% | | |
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| ASLI | Abrdn European Logistics Income | 17.30 | 2.00 | 11.56% | | |
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| AUTO | Autotrader Group | 549.20 | 7.80 | 1.42% | 0.25 | |
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| CAPD | Capital Ltd | 112.00 | $0.0130 | 0.86% | | |
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| CKN | Clarkson | 4992.00 | 35.00 | 0.70% | | |
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| CRDA | Croda International | 3457.00 | 48.00 | 1.39% | 0.27 | |
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| CTHT | Ct Healthcare Trust | 137.00 | 2.56 | 1.87% | | |
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| CURY | Currys | 147.80 | 2.25 | 1.52% | | |
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| DOCS | Dr. Martens | 78.80 | 1.70 | 2.16% | | |
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| FAIR | Fair Oaks Income Ltd | €4.01 | €0.1000 | 2.49% | | |
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| FPO | First Property Group | 13.50 | 0.25 | 1.85% | | |
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| GAW | Games Workshop Group | 18540.00 | 140.00 | 0.76% | 0.19 | |
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| GDP | Goldplat | 18.50 | 0.23 | 1.26% | | |
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| GEN | Genuit Group | 291.60 | 4.20 | 1.44% | | |
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| GLEN | Glencore | 602.10 | $0.1700 | 2.09% | 6.11 | |
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| HICL | HICL Infrastructure | 140.00 | 2.12 | 1.51% | | |
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| HSW | Hostelworld Group | 115.00 | €0.0083 | 0.62% | | |
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| JAM | JPMorgan American Investment Trust | 1210.00 | 2.75 | 0.23% | | |
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| JGGI | JPMorgan Global Growth & Income | 618.50 | 6.20 | 1.00% | | |
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| LMP | Londonmetric Property | 194.50 | 3.15 | 1.62% | 0.30 | |
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| MHA | MHA | 141.00 | 2.20 | 1.56% | | |
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| NTBR | Northern Bear | 134.00 | 7.50 | 5.60% | | |
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| PAC | Pacific Assets Trust | 423.00 | 3.80 | 0.90% | | |
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| PAGE | Michael Page | 223.00 | 1.46 | 0.65% | | |
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| PAY | PayPoint | 628.50 | 10.00 | 1.59% | | |
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| QLT | Quilter | 193.50 | 2.10 | 1.09% | | |
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| QTX | Quartix Holdings | 225.00 | 2.70 | 1.20% | | |
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| RESI | Residential Secure Income | 8.90 | 1.53 | 17.19% | | |
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| RHIM | RHI Magnesita NV | 2805.00 | €0.6000 | 1.84% | | |
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| RIII | Rights and Issues Inv Trust | 2420.00 | 12.50 | 0.52% | | |
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| SHC | Shaftesbury Capital | 152.80 | 2.20 | 1.44% | | |
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| SRP | Serco Group | 260.00 | 1.60 | 0.62% | | |
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| STB | Secure Trust Bank | 1532.00 | 12.40 | 0.81% | | |
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| SVS | Savills | 1070.00 | 7.80 | 0.73% | | |
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| ZIG | Zigup | 465.00 | 18.20 | 3.91% | | |
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| | | | | | = 7.23 | |
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| 24 Aug | BVS | Bravura Solutions Ltd | 188.00 | $0.1500 | 5.91% | | |
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| 21 Aug | CMCL | Caledonia Mining Corp | 1750.00 | $0.1400 | 0.59% | | |
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| 20 Aug | AAL | Anglo American | 3928.00 | $0.2300 | 0.43% | 0.69 | |
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| AAS | Aberdeen Asia Focus | 451.00 | 1.64 | 0.36% | | |
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| CAV | Cavendish Financial | 10.60 | 0.50 | 4.72% | | |
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| CHRT | Cohort | 1382.00 | 12.10 | 0.88% | | |
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| CNA | Centrica | 156.05 | 2.00 | 1.28% | 0.38 | |
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| CTEC | ConvaTec Group | 232.00 | $0.0217 | 0.69% | 0.13 | |
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| EGY | VAALCO Energy Inc | 425.00 | $0.0625 | 1.09% | | |
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| ENT | Entain | 556.60 | 10.30 | 1.85% | 0.27 | |
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| GLB | Glanbia | €22.20 | €0.1900 | 0.86% | | |
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| GRP | Greencoat Renewables | €0.78 | €0.0170 | 2.18% | | |
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| HHV | Hargreave Hale AIM VCT 1 | 30.80 | 0.75 | 2.44% | | |
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| HKLD | Hong Kong Land Holdings Ltd | $7.41 | $0.0800 | 1.08% | | |
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| HSM | Heath (Samuel) & Sons | 245.00 | 8.56 | 3.49% | | |
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| IBST | Ibstock | 86.70 | 0.50 | 0.58% | | |
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| IHG | InterContinental Hotels Group | $159.90 | $0.6450 | 0.40% | 0.29 | |
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| IMB | Imperial Brands | 2568.00 | 41.68 | 1.62% | 1.31 | |
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| INVP | Investec | 663.50 | 21.00 | 3.17% | 0.55 | |
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| JUGI | JPMorgan UK Small Cap Growth & Income | 364.00 | 3.73 | 1.02% | | |
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| LGEN | Legal & General Group | 302.00 | 6.24 | 2.07% | 1.41 | |
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| LTI | Lindsell Train Investment Trust | 575.00 | 28.00 | 4.87% | | |
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| MNDI | Mondi | 869.60 | €0.0942 | 0.93% | | |
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| MSI | MS International | 1610.00 | 20.00 | 1.24% | | |
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| MVCT | Molten Ventures VCT | 37.80 | 1.10 | 2.91% | | |
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| PLUS | Plus500 Ltd | 3826.00 | $1.2001 | 2.32% | | |
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| PNL | Personal Assets Trust | 550.00 | 1.40 | 0.25% | | |
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| RCOI | Riverstone Credit Opportunities Income | $0.74 | $0.0025 | 0.34% | | |
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| SBRE | Sabre Insurance Group | 171.80 | 4.10 | 2.39% | | |
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| SDY | Speedy Hire | 19.64 | 0.70 | 3.56% | | |
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| SMIF | TwentyFour Select Monthly Income Fund Ltd | 86.50 | 0.50 | 0.58% | | |
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| SREI | Schroder Real Estate Investment Trust Ltd | 45.20 | 0.90 | 1.98% | | |
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| SUP | Supreme | 150.00 | 3.80 | 2.53% | | |
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| TMPL | Temple Bar Investment Trust | 423.00 | 3.90 | 0.92% | | |
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| VALT | Valterra Platinum Ltd | 6555.00 | 256.10 | 3.91% | | |
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| WPM | Wheaton Precious Metals Corp | 10050.00 | $0.1950 | 0.14% | | |
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| XPS | XPS Pensions Group | 329.50 | 9.10 | 2.76% | | |
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| | | | | | = 5.02 | |
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| 17 Aug | JMAT | Johnson Matthey | 2168.00 | 476.50 | 21.98% | | With 3 for 4 consolidation |
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