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LSE Ex-Dividend Calendar for the Week of 8/3/2020
 

A list of stocks going ex-dividend during the week of 8/3/2020 is listed below. In order to receive a dividend, shares of a stock must be purchased no later than the last trading day before the ex-dividend date. Common questions about ex-dividend dates.

CompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
TFG
Tetragon Financial Group
$0.101.10%8/3/20208/3/20208/27/2020
ABD
Aberdeen New Dawn Investment Trust
GBX 3.301.33%8/6/20208/6/20209/11/2020
ASL
Aberforth Smaller Companies Trust
GBX 10.401.23%8/6/20208/6/20208/28/2020
ASIT
Aberforth Split Level Income Trust
GBX 2.715.42%8/6/20208/6/20208/28/2020
AAEV
Albion Enterprise VCT
GBX 2.702.69%8/6/20208/6/20208/28/2020
ASY
Andrews Sykes Group
GBX 23.703.98%8/6/20208/6/20208/28/2020
APTD
Aptitude Software Group
GBX 1.800.44%8/6/20208/6/20208/28/2020
Avon Rubber logo
AVON
Avon Rubber
GBX 9.020.30%8/6/20208/6/20209/4/2020
AXI
Axiom European Financial Debt Fund
GBX 1.501.72%8/6/20208/6/20208/28/2020
BAE Systems logo
BA
BAE Systems
GBX 13.802.89%8/6/20208/6/20209/14/2020
BSIF
Bluefield Solar Income Fund
GBX 1.951.44%8/6/20208/6/20208/21/2020
BUT
Brunner Investment Trust
GBX 4.670.61%8/6/20208/6/20209/16/2020
CMC Markets logo
CMCX
CMC Markets
GBX 12.184.70%8/6/20208/6/20209/11/2020
CREI
Custodian REIT
GBX 0.951.10%8/6/20208/6/20208/28/2020
CCPG
CVC CRED/NPV VTG FPD
GBX 11.12%8/6/20208/6/20208/28/2020
CCPE
CVC CRED/NPV VTG FPD
€0.011.11%8/6/20208/6/20208/28/2020
DIG
Dunedin Income Growth Investment Tr
GBX 31.18%8/6/20208/6/20208/28/2020
EJFI
EJF Investments
GBX 2.682.18%8/6/20208/6/20208/28/2020
FAIR
Fair Oaks Income
$0.023.00%8/6/20208/6/20208/20/2020
FDM Group logo
FDM
FDM Group
GBX 18.501.92%8/6/20208/6/20209/4/2020
Fresnillo logo
FRES
Fresnillo
$0.020.14%8/6/20208/6/20209/16/2020
GRP
Greencoat Renewables
€0.021.25%8/6/20208/6/20208/28/2020
HICL Infrastructure logo
HICL
HICL Infrastructure
GBX 2.061.18%8/6/20208/6/20209/30/2020
IMI logo
IMI
IMI
GBX 26.202.44%8/6/20208/6/20209/11/2020
IEM
Impax Environmental Markets
GBX 1.300.39%8/6/20208/6/20208/28/2020
IPU
Invesco Perpetual UK Smlr Cos Inv Tr
GBX 3.750.97%8/6/20208/6/20209/3/2020
James Latham logo
LTHM
James Latham
GBX 101.19%8/6/20208/6/20209/4/2020
JCH
JPmorgan Claverhouse Investment Trst
GBX 6.501.19%8/6/20208/6/20209/1/2020
Jupiter Fund Management logo
JUP
Jupiter Fund Management
GBX 7.903.38%8/6/20208/6/20208/26/2020
Kainos Group logo
KNOS
Kainos Group
GBX 6.700.65%8/6/20208/6/20209/4/2020
Man Group logo
EMG
Man Group
$0.053.07%8/6/20208/6/20209/2/2020
Moneysupermarket.Com Group logo
MONY
Moneysupermarket.Com Group
GBX 3.101.01%8/6/20208/6/20209/11/2020
NVT
Northern Venture Trust
GBX 1.502.91%8/6/20208/6/20208/28/2020
PNS
Panther Securities
GBX 62.26%8/6/20208/6/20209/7/2020
Picton Property Income logo
PCTN
Picton Property Income
GBX 0.630.93%8/6/20208/6/20208/28/2020
PCFT
Polar Capital Global Fincls Trust
GBX 2.402.20%8/6/20208/6/20208/28/2020
PCGH
Polar Capital Global Healthcare Trst
GBX 10.39%8/6/20208/6/20208/28/2020
PVN
ProVen VCT
GBX 23.25%8/6/20208/6/20208/28/2020
RESI
Residential Secure Income
GBX 1.251.36%8/6/20208/6/20209/4/2020
Rio Tinto logo
RIO
Rio Tinto
GBX 119.742.50%8/6/20208/6/20209/17/2020
Sabre Insurance Group logo
SBRE
Sabre Insurance Group
GBX 9.503.42%8/6/20208/6/20208/28/2020
SOI
Schroder Oriental Income Fund
GBX 1.900.85%8/6/20208/6/20208/31/2020
SOI
Schroder Oriental Income Fund
GBX 1.900.86%8/6/20208/6/20208/28/2020
SSIF
Sqn Secured Income Fund
GBX 0.580.76%8/6/20208/6/20208/28/2020
St. Modwen Properties logo
SMP
St. Modwen Properties
GBX 1.100.33%8/6/20208/6/20209/2/2020
TOT
Total Produce
€0.032.31%8/6/20208/6/20209/2/2020
SHIP
Tufton Oceanic Assets
$0.022.01%8/6/20208/6/20208/21/2020
Unilever logo
ULVR
Unilever
GBX 36.980.79%8/6/20208/6/20209/9/2020


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