Recent Ex-Dividends
(Not including dividends announced since Fri, 5 Jun 2026)| XD Date | EPIC | Name | Price | Dividend | Percent | FTSE 100 |
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| 4 Jun | AJB | AJ Bell | 607.00 | 5.00 | 0.82% | |
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| BILN | Billington Holdings | 412.00 | 11.00 | 2.67% | |
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| BRFI | Blackrock Frontiers Investment Trust | 193.50 | $0.0385 | 1.49% | |
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| CAML | Central Asia Metals | 155.40 | 7.50 | 4.83% | |
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| CCC | Computacenter | 4452.00 | 51.00 | 1.15% | |
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| EDIN | Edinburgh Investment Trust | 802.00 | 8.40 | 1.05% | |
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| ENOG | Energean | 782.50 | $0.1000 | 0.96% | |
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| ENRG | VH Global Energy Infrastructure | 74.40 | 1.45 | 1.95% | |
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| FAIR | Fair Oaks Income Ltd | €4.11 | €0.1000 | 2.43% | |
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| FDM | FDM Group Holdings | 118.00 | 4.00 | 3.39% | |
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| FGEN | Foresight Environmental Infrastructure Ltd | 82.90 | 1.99 | 2.40% | |
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| FIH | FIH Group | 283.00 | 40.00 | 14.13% | |
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| GPE | Great Portland Estates | 312.40 | 5.30 | 1.70% | |
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| HUW | Helios Underwriting | 218.00 | 10.00 | 4.59% | |
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| JMAT | Johnson Matthey | 2120.00 | 55.00 | 2.59% | |
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| KEYS | Keystone Law Group | 556.00 | 17.20 | 3.09% | |
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| LMP | Londonmetric Property | 189.70 | 3.30 | 1.74% | 0.31 |
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| LWDB | Law Debenture Corp | 1220.00 | 8.88 | 0.73% | |
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| MBH | Michelmersh Brick Holdings | 78.00 | 3.00 | 3.85% | |
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| MKS | Marks & Spencer Group | 355.90 | 3.00 | 0.84% | 0.25 |
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| MSLH | Marshalls | 141.00 | 4.50 | 3.19% | |
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| PETS | Pets at Home Group | 192.20 | 2.70 | 1.40% | |
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| RBN | Robinson | 125.00 | 3.50 | 2.80% | |
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| RCOI | Riverstone Credit Opportunities Income | $0.75 | $0.0075 | 1.00% | |
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| RNWH | Renew Holdings | 905.00 | 7.00 | 0.77% | |
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| SBRY | Sainsbury (J) | 296.30 | 9.60 | 3.24% | 0.71 |
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| SEPL | SEPLAT Petroleum Development Co | 559.00 | $0.0900 | 1.21% | |
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| SFOR | S4 Capital | 43.00 | 1.10 | 2.56% | |
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| SGE | Sage Group | 842.40 | 8.05 | 0.96% | 0.30 |
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| SNWS | Smiths News | 67.40 | 1.75 | 2.60% | |
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| STS | STS Global Income & Growth Trust | 231.00 | 2.15 | 0.93% | |
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| TND | Tandem Group | 170.00 | 3.00 | 1.76% | |
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| TPT | Topps Tiles | 36.80 | 1.00 | 2.72% | |
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| UEM | Utilico Emerging Markets Trust | 278.00 | 2.42 | 0.87% | |
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| VOD | Vodafone Group | 111.40 | €0.0236 | 1.83% | 1.96 |
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| WPP | WPP Group | 281.70 | 7.50 | 2.66% | |
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| WVIA | Winvia Entertainment | 255.00 | 5.90 | 2.31% | |
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| YNGA | Young & Co's Brewery | 795.00 | 12.22 | 1.54% | |
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| | | | | | = 3.53 |
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| 29 May | CGI | Canadian General Investments Ltd | 2760.00 | $0.2200 | 0.60% | |
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| 28 May | ABF | Associated British Foods | 1836.00 | 20.70 | 1.13% | 0.26 |
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| AEI | Aberdeen Equity Income Trust | 424.50 | 5.70 | 1.34% | |
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| ALFA | Alfa Financial Software Holdings | 155.40 | 1.50 | 0.97% | |
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| ALW | Alliance Witan | 1315.00 | 7.33 | 0.56% | 0.11 |
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| AMS | Advanced Medical Solutions Group | 222.50 | 2.01 | 0.90% | |
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| AVG | Avingtrans | 660.00 | 2.00 | 0.30% | |
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| BBSN | Brave Bison Group | 83.00 | 0.44 | 0.53% | |
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| BREE | Breedon Group | 288.00 | 10.25 | 3.56% | |
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| BRGE | BlackRock Greater Europe Investment Trust | 572.00 | 1.75 | 0.31% | |
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| CARD | Card Factory | 71.00 | 3.70 | 5.21% | |
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| DCC | DCC | 6155.00 | 147.22 | 2.39% | 0.52 |
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| DEC | Diversified Energy Company | 1152.00 | $0.2900 | 1.89% | |
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| DIVI | Diverse Income Trust | 118.00 | 3.05 | 2.58% | |
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| DPLM | Diploma | 7025.00 | 19.10 | 0.27% | 0.10 |
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| FNTL | Fintel | 181.00 | 2.50 | 1.38% | |
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| GAMA | Gamma Communications | 983.50 | 14.80 | 1.50% | |
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| GDP | Goldplat | 16.00 | 0.17 | 1.09% | |
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| GRP | Greencoat Renewables | €0.78 | €0.0170 | 2.18% | |
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| HFG | Hilton Food Group | 557.50 | 24.90 | 4.47% | |
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| HICL | HICL Infrastructure | 127.80 | 2.09 | 1.64% | |
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| HILS | Hill & Smith Holdings | 2760.00 | 35.00 | 1.27% | |
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| IDHC | Integrated Diagnostic Holdings | $0.59 | $0.0085 | 1.44% | |
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| IHP | IntegraFin Holdings | 350.50 | 3.80 | 1.08% | |
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| INF | Informa | 819.40 | 15.00 | 1.83% | 0.78 |
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| ING | Ingenta | 103.00 | 2.75 | 2.67% | |
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| ITRK | Intertek Group | 5480.00 | 107.70 | 1.97% | 0.69 |
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| KGF | Kingfisher | 292.20 | 8.60 | 2.94% | 0.60 |
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| KLR | Keller Group | 2358.00 | 52.10 | 2.21% | |
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| LIKE | Likewise Group | 25.00 | 0.28 | 1.10% | |
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| LORD | Lords Group Trading | 17.00 | 0.20 | 1.18% | |
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| MIG1 | Maven Income & Growth VCT | 34.40 | 0.60 | 1.74% | |
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| NG. | National Grid | 1281.00 | 32.14 | 2.51% | 6.66 |
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| OAP3 | Octopus Apollo VCT 3 | 46.70 | 1.30 | 2.78% | |
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| OGN | Origin Enterprises | 397.50 | €0.0315 | 0.68% | |
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| OTB | On The Beach Group | 139.00 | 1.00 | 0.72% | |
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| RGL | Regional REIT Ltd | 91.00 | 2.00 | 2.20% | |
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| RHIM | RHI Magnesita NV | 2885.00 | €1.2000 | 3.59% | |
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| RTC | RTC Group | 122.50 | 5.50 | 4.49% | |
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| SSPG | SSP Group | 164.20 | 1.60 | 0.97% | |
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| SVT | Severn Trent | 3128.00 | 75.62 | 2.42% | 0.95 |
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| TMPL | Temple Bar Investment Trust | 400.00 | 3.90 | 0.97% | |
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| ULTP | Ultimate Products | 48.30 | 0.90 | 1.86% | |
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| VCT | Victrex | 633.00 | 13.42 | 2.12% | |
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| VSVS | Vesuvius | 456.60 | 16.50 | 3.61% | |
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| YU. | Yu Group | 1710.00 | 45.00 | 2.63% | |
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| | | | | | = 10.69 |
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| 27 May | WPM | Wheaton Precious Metals Corp | 9640.00 | $0.1950 | 0.15% | |
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| 22 May | CMCL | Caledonia Mining Corp | 1750.00 | $0.1400 | 0.60% | |
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| IPC | International Paper Co | 2275.00 | $0.4625 | 1.52% | |
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| 21 May | AAS | Aberdeen Asia Focus | 441.00 | 1.60 | 0.36% | |
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| APTD | Aptitude Software Group | 237.00 | 3.60 | 1.52% | |
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| ASY | Andrews Sykes Group | 517.50 | 14.00 | 2.71% | |
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| BBOX | Tritax Big Box REIT | 146.50 | 2.00 | 1.37% | 0.08 |
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| BNZL | Bunzl | 2400.00 | 53.90 | 2.25% | 0.72 |
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| BSC | British Smaller Companies VCT 2 | 52.00 | 1.50 | 2.88% | |
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| BSIF | Bluefield Solar Income Fund Ltd | 80.00 | 2.25 | 2.81% | |
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| BUR | Burford Capital Ltd | 333.60 | $0.0625 | 1.40% | |
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| BWY | Bellway | 1840.00 | 23.00 | 1.25% | |
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| CDFF | Cardiff Property | 2750.00 | 10.00 | 0.36% | |
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| EGY | VAALCO Energy Inc | 440.00 | $0.0625 | 1.06% | |
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| EVPL | Everplay Group | 273.50 | 1.90 | 0.69% | |
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| FEVR | Fevertree Drinks | 772.50 | 11.34 | 1.47% | |
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| GMP | Gabelli Merger Plus+ Trust | $8.60 | $0.0500 | 0.58% | |
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| GRI | Grainger | 153.00 | 2.94 | 1.92% | |
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| IMB | Imperial Brands | 2889.00 | 41.68 | 1.44% | 1.33 |
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| JGGI | JPMorgan Global Growth & Income | 596.00 | 5.75 | 0.96% | |
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| JUGI | JPMorgan UK Small Cap Growth & Income | 322.50 | 3.63 | 1.13% | |
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| MCON | Mincon Group | 60.00 | €0.0105 | 1.51% | |
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| MIDW | Midwich Group | 145.00 | 3.50 | 2.41% | |
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| MUT | Murray Income Trust | 922.00 | 9.50 | 1.03% | |
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| NEXS | Nexus Infrastructure | 111.00 | 1.00 | 0.90% | |
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| NIOX | Niox Group | 60.00 | 1.55 | 2.58% | |
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| SAG | Science Group | 591.00 | 10.00 | 1.69% | |
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| SAIN | Scottish American Investment Co | 544.00 | 3.85 | 0.71% | |
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| SHEL | Shell | 3289.50 | $0.3906 | 0.89% | 6.78 |
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| SMIF | TwentyFour Select Monthly Income Fund Ltd | 85.30 | 0.50 | 0.59% | |
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| SPI | Spire Healthcare Group | 222.00 | 1.50 | 0.68% | |
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| TBTG | The Beauty Tech Group | 4558.00 | 108.36 | 2.38% | |
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| TOWN | Town Centre Securities | 126.00 | 2.50 | 1.98% | |
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| TRIG | The Renewables Infrastructure Group Ltd | 71.50 | 1.89 | 2.64% | |
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| WKS | Winking Studios Ltd | 15.00 | $0.0002 | 0.12% | |
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| WTB | Whitbread | 2354.00 | 60.60 | 2.57% | 0.42 |
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| | | | | | = 9.34 |
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| 15 May | FERG | Ferguson Enterprises Inc | 17590.00 | $0.8900 | 0.38% | |
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| SWR | Smurfit Westrock | 2951.00 | $0.4523 | 1.15% | |
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| 14 May | AATG | Albion Technology & General VCT | 67.00 | 1.77 | 2.64% | |
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| AIRE | Alternative Income REIT | 71.70 | 1.40 | 1.95% | |
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| ARR | Aurora Investment Trust | 235.00 | 4.70 | 2.00% | |
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| ASLI | Abrdn European Logistics Income | 24.65 | 2.00 | 8.11% | |
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| BBY | Balfour Beatty | 844.00 | 9.80 | 1.16% | |
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| BP. | BP | 546.60 | $0.0832 | 1.14% | 3.93 |
|---|
| BRAI | Blackrock American Income Trust | 257.00 | 3.75 | 1.46% | |
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| CCH | Coca-Cola HBC AG | 4270.00 | €1.2000 | 2.43% | 0.84 |
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| EJFI | EJF Investments Ltd | 131.50 | 2.86 | 2.18% | |
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| ESNT | Essentra | 82.80 | 1.20 | 1.45% | |
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| FRP | FRP Advisory Group | 115.50 | 1.00 | 0.87% | |
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| FSV | Fidelity Special Values | 422.00 | 3.49 | 0.83% | |
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| FVA | Fevara | 135.00 | 1.20 | 0.89% | |
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| GSK | GSK | 1891.50 | 17.00 | 0.90% | 2.79 |
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| HSBA | HSBC Holdings | 1318.60 | $0.1000 | 0.57% | 5.36 |
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| ICGC | Irish Continental Group | 562.50 | €0.1095 | 1.68% | |
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| IFRX | Iforex Financial Trading Holdings Ltd | 205.00 | $0.0550 | 2.01% | |
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| LRE | Lancashire Holdings Ltd | 583.50 | $0.1500 | 1.93% | |
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| LSL | LSL Property Services | 217.00 | 7.40 | 3.41% | |
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| MACF | Macfarlane Group | 66.00 | 2.70 | 4.09% | |
|---|
| MAJE | Majedie Investments | 270.00 | 2.30 | 0.85% | |
|---|
| MGNS | Morgan Sindall | 4658.00 | 108.00 | 2.32% | |
|---|
| NESF | NextEnergy Solar Fund Ltd | 46.85 | 2.11 | 4.50% | |
|---|
| ORIT | Octopus Renewables Infrastructure Trust | 60.40 | 1.55 | 2.57% | |
|---|
| PAGE | PageGroup | 132.10 | 3.21 | 2.43% | |
|---|
| PEY | Partners Group Private Equity Ltd | €8.46 | €0.3250 | 3.84% | |
|---|
| PSH | Pershing Square Holdings Ltd | 4146.00 | $0.1837 | 0.33% | 0.08 |
|---|
| SEPL | SEPLAT Petroleum Development Co | 559.00 | $0.0830 | 1.11% | |
|---|
| STEM | SThree | 180.60 | 9.20 | 5.09% | |
|---|
| THRL | Target Healthcare REIT Ltd | 106.60 | 1.51 | 1.41% | |
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| TRCS | Tracsis | 355.00 | 1.30 | 0.37% | |
|---|
| TSCO | Tesco | 457.20 | 9.70 | 2.12% | 2.51 |
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| UKW | Greencoat UK Wind | 101.90 | 2.68 | 2.63% | |
|---|
| ULVR | Unilever | 4275.00 | 40.46 | 0.95% | 3.63 |
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| | | | | | = 19.14 |
|---|
| 13 May | ASLI | Abrdn European Logistics Income | 24.65 | 4.00 | 16.23% | |
|---|
| RNEW | Ecofin US Renewables Infrastructure Trust | $0.20 | $0.0724 | 36.21% | |
|---|