Recent Ex-Dividends
(Not including dividends announced since Fri, 24 Jul 2026)| XD Date | EPIC | Name | Price | Dividend | Percent | FTSE 100 | Comment |
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| 24 Jul | THX | Thor Explorations Ltd | 57.50 | $0.0089 | 1.16% | | |
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| 23 Jul | AAIF | Aberdeen Asian Income Fund Ltd | 315.00 | 5.55 | 1.76% | | |
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| AFL | Artemis UK Future Leaders | 372.00 | 3.85 | 1.03% | | |
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| BMY | Bloomsbury Publishing | 631.00 | 12.12 | 1.92% | | |
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| BNKR | Bankers Investment Trust | 146.60 | 0.71 | 0.48% | | |
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| BRIG | Blackrock Income & Growth Investment Trust | 226.00 | 2.70 | 1.19% | | |
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| CGS | Castings | 328.00 | 14.19 | 4.33% | | |
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| CLBS | Celebrus Technologies | 105.00 | 2.41 | 2.30% | | |
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| CTY | City of London Investment Trust | 583.00 | 5.70 | 0.98% | | |
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| CYN | CQS Natural Resources Growth & Income | 340.00 | 6.94 | 2.04% | | |
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| ELIX | Elixirr International | 670.00 | 15.00 | 2.24% | | |
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| FSFL | Foresight Solar Fund Ltd | 74.50 | 2.02 | 2.72% | | |
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| GPM | Golden Prospect Precious Metals Ltd | 87.70 | 1.51 | 1.72% | | |
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| GVCT | Guinness Vct | 91.50 | 1.70 | 1.86% | | |
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| IBT | International Biotechnology Trust | 1110.00 | 15.67 | 1.41% | | |
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| IGET | Invesco Global Equity Income Trust | 407.00 | 4.00 | 0.98% | | |
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| JCH | JPMorgan Claverhouse Investment Trust | 946.00 | 8.50 | 0.90% | | |
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| JIGI | JPMorgan India Growth & Income | 880.00 | 11.08 | 1.26% | | |
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| PNN | Pennon Group | 494.20 | 20.03 | 4.05% | | |
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| QQ. | QinetiQ Group | 453.80 | 8.00 | 1.76% | | |
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| SEQI | Sequoia Economic Infrastructure Income Fund Ltd | 84.50 | 1.72 | 2.03% | | |
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| SHIP | Tufton Assets Ltd | $1.35 | $0.0250 | 1.85% | | |
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| SOI | Schroder Oriental Income Fund Ltd | 426.50 | 2.50 | 0.59% | | |
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| SSE | SSE | 2488.00 | 47.30 | 1.90% | 2.38 | |
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| SUPR | Supermarket Income Reit | 88.05 | 1.54 | 1.75% | | |
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| TST | Touchstar | 87.00 | 1.50 | 1.72% | | |
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| WINK | M Winkworth | 177.50 | 3.30 | 1.86% | | |
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| | | | | | = 2.38 | |
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| 20 Jul | HLCL | Helical | 187.00 | 9.72 | 5.20% | | With 100 for 105 consolidation |
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| 16 Jul | BIPS | Invesco Bond Income Plus Ltd | 174.50 | 3.06 | 1.76% | | |
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| BYIT | Bytes Technology Group | 413.20 | 7.00 | 1.69% | | |
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| CCT | Character Group | 295.00 | 4.00 | 1.36% | | |
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| CWK | Cranswick | 5530.00 | 85.50 | 1.55% | | |
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| HAN | Hansa Investment Company Ltd | 334.00 | 2.00 | 0.60% | | |
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| JAGI | JPMorgan Asia Growth & Income | 594.00 | 9.40 | 1.58% | | |
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| MTO | Mitie Group | 149.40 | 3.10 | 2.07% | | |
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| MTU | Montanaro UK Smaller Companies Inv Tr | 107.00 | 1.68 | 1.57% | | |
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| N91 | Ninety One | 224.20 | 7.40 | 3.30% | | |
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| NBPE | Neuberger Private Equity Partners Ltd | 1468.00 | $0.4700 | 2.40% | | |
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| PGOO | ProVen Growth & Income VCT | 45.30 | 1.30 | 2.87% | | |
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| PRV | Porvair | 822.00 | 2.40 | 0.29% | | |
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| PVN | ProVen VCT | 57.50 | 1.60 | 2.78% | | |
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| SERE | Schroder European Real Estate Investment Trust Ltd | 65.20 | €0.0100 | 1.31% | | |
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| SMIF | TwentyFour Select Monthly Income Fund Ltd | 86.40 | 0.50 | 0.58% | | |
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| TFIF | TwentyFour Income Fund Ltd | 109.40 | 2.00 | 1.83% | | |
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| UEM | Utilico Emerging Markets Trust | 291.00 | 2.50 | 0.86% | | |
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| VIC | Victorian Plumbing Group | 77.00 | 0.74 | 0.96% | | |
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| 10 Jul | SUNB | Sunbelt Rentals Holdings Inc | 5526.00 | $0.7500 | 1.02% | | |
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| 9 Jul | ANP | Anpario | 550.00 | 8.90 | 1.62% | | |
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| AO. | AO World | 96.20 | 1.75 | 1.82% | | |
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| BATS | British American Tobacco | 4621.00 | 61.26 | 1.33% | 5.49 | |
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| BRLA | BlackRock Latin American Investment Trust | 428.00 | $0.0745 | 1.30% | | |
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| CFYN | Caffyns | 400.00 | 5.00 | 1.25% | | |
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| CMCX | CMC Markets | 698.00 | 8.30 | 1.19% | | |
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| EOT | European Opportunities Trust | 942.00 | 14.50 | 1.54% | | |
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| HLMA | Halma | 4014.00 | 15.11 | 0.38% | 0.24 | |
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| IAD | Invesco Asia Dragon Trust | 498.50 | 4.80 | 0.96% | | |
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| JCGI | JPMorgan China Growth & Income | 273.00 | 3.39 | 1.24% | | |
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| JEGI | JPMorgan European Growth & Income | 151.60 | 1.36 | 0.90% | | |
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| JMGI | JPMorgan Emerging Markets Growth & Income | 173.80 | 1.88 | 1.08% | | |
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| MFX | Manx Financial Group | 28.00 | 0.78 | 2.78% | | |
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| MTVW | Mountview Estates | 9075.00 | 275.00 | 3.03% | | |
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| OVCT | Oberon Aim Vct | 23.50 | 1.35 | 5.74% | | |
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| OXIG | Oxford Instruments | 3092.00 | 18.20 | 0.59% | | |
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| PMI | Premier Miton Group | 43.00 | 1.50 | 3.49% | | |
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| POLR | Polar Capital Holdings | 971.00 | 32.00 | 3.30% | | |
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| RLE | Real Estate Investors | 31.50 | 0.38 | 1.19% | | |
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| SCP | Schroder UK Mid Cap Fund | 726.00 | 6.50 | 0.90% | | |
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| SDG | Sanderson Design Group | 75.00 | 1.00 | 1.33% | | |
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| SOHO | Living Reit | 77.00 | 1.45 | 1.88% | | |
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| SRE | Sirius Real Estate Ltd | 98.65 | €0.0300 | 2.59% | | |
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| TUNE | Focusrite | 220.00 | 4.64 | 2.11% | | |
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| VCT | Victrex | 590.00 | 1.35 | 0.23% | | |
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| VTA | Volta Finance Ltd | €6.00 | €0.1400 | 2.33% | | |
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| | | | | | = 5.72 | |
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| 2 Jul | ATYM | Atalaya Mining | 816.50 | €0.0650 | 0.68% | | |
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| BFSP | Blackfinch Spring VCT | 85.00 | 2.20 | 2.59% | | |
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| BPCR | BioPharma Credit | $0.95 | $0.0175 | 1.84% | | |
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| BPM | BP Marsh & Partners | 692.00 | 6.98 | 1.01% | | |
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| BYG | Big Yellow Group | 902.50 | 23.40 | 2.59% | | |
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| CAM | Camellia | 5650.00 | 260.00 | 4.60% | | |
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| CCJI | CC Japan Income & Growth Trust | 284.00 | 1.75 | 0.62% | | |
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| CHI | CT UK High Income Trust | 114.00 | 1.40 | 1.23% | | |
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| CHIB | CT UK High Income Trust | 105.00 | 1.40 | 1.33% | | |
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| CLDN | Caledonia Investments | 368.50 | 4.00 | 1.09% | | |
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| CORD | Cordiant Digital Infrastructure Ltd | 125.50 | 2.27 | 1.81% | | |
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| CTPE | CT Private Equity Trust | 494.00 | 7.10 | 1.44% | | |
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| ECOR | Ecora Royalties | 137.20 | $0.0140 | 0.76% | | |
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| FCIT | F&C Investment Trust | 350.60 | 0.99 | 0.28% | 0.08 | |
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| FGP | FirstGroup | 187.80 | 5.00 | 2.66% | | |
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| FLK | Fletcher King | 69.00 | 20.00 | 28.99% | | |
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| FSTA | Fuller Smith & Turner | 726.00 | 13.35 | 1.84% | | |
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| FTF | Foresight Enterprise VCT | 46.20 | 2.50 | 5.41% | | |
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| GAW | Games Workshop Group | 21600.00 | 90.00 | 0.42% | 0.12 | |
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| HVT | Heavitree Brewery | 265.00 | 2.75 | 1.04% | | |
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| HVTA | Heavitree Brewery | 225.00 | 2.75 | 1.22% | | |
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| ICGT | ICG Enterprise Trust | 1396.00 | 12.00 | 0.86% | | |
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| JD. | JD Sports Fashion | 84.72 | 0.87 | 1.03% | 0.08 | |
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| JEDT | JPMorgan European Discovery Trust | 645.00 | 13.00 | 2.02% | | |
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| LIO | Liontrust Asset Management | 349.50 | 12.00 | 3.43% | | |
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| MOTR | Motorpoint Group | 126.00 | 1.20 | 0.95% | | |
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| MYI | Murray International Trust | 360.50 | 2.80 | 0.78% | | |
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| NFG | Next 15 Group | 254.00 | 10.60 | 4.17% | | |
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| NXT | Next | 14545.00 | 181.00 | 1.24% | 0.82 | |
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| PAG | Paragon Banking Group | 767.50 | 15.10 | 1.97% | | |
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| PAY | PayPoint | 573.50 | 10.00 | 1.74% | | |
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| PCFT | Polar Capital Global Financials Trust | 237.00 | 2.36 | 1.00% | | |
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| PHP | Primary Health Properties | 95.70 | 1.82 | 1.91% | | |
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| REC | Record | 47.40 | 1.45 | 3.06% | | |
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| RECI | Real Estate Credit Investment PCC Ltd | 118.00 | 3.00 | 2.54% | | |
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| SAAS | Microlise Group | 41.00 | 1.30 | 3.17% | | |
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| SAFE | Safestore Holdings | 613.00 | 10.20 | 1.66% | | |
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| SCF | Schroder Income Growth Fund | 359.00 | 3.25 | 0.91% | | |
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| SJG | Schroder Japan Growth Fund | 386.00 | 3.29 | 0.85% | | |
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| SKL | Skillcast Group | 46.00 | 0.42 | 0.91% | | |
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| SPSY | Spectra Systems Corp | 204.00 | $0.1360 | 5.00% | | |
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| SUS | S & U | 1990.00 | 45.00 | 2.26% | | |
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| VIP | Value & Indexed Property Income Trust | 207.00 | 3.60 | 1.74% | | |
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| WKP | Workspace Group | 346.40 | 16.70 | 4.82% | | |
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| | | | | | = 1.10 | |
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| 30 Jun | TTE | TotalEnergies SE | €75.00 | €0.8500 | 1.13% | | |
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