Ex-dividend calendar

Who goes ex-dividend, and when

Every London-listed share and ETF going ex-dividend in the next four months. Buy before the ex-date to get the dividend. Declared dividends come from the company's announcement; forecasts are marked.

In the next 7 days

139

30 declared

In the next 30 days

397

declared and forecast

Declared so far

of 1,441 in the next four months

This week · 9 Nov – 15 Nov

139 going ex

Tue

Nov

1 going ex

Literacy Capital~100pBOOKForecast · low· pays ~10 Dec

Wed

Nov

2 going ex

Airtel Africa$0.031AAFDeclaredInterim· pays 11 Dec SEPLAT Energy$0.140SEPLDeclaredSpecial· pays 27 Nov

Thu

Nov

133 going ex

Aquila European Renewables Income Fund~€0.007AERIForecast · low· pays ~12 Dec Aquila European Renewables Income Fund~0.57pAERSForecast · low· pays ~12 Dec Alternative Income Reit~1.54pAIREForecast · medium· pays ~12 Dec Anpario3.8pANPDeclaredInterim· pays 27 Nov Bunzl20.8pBNZLDeclaredInterim· pays 5 Jan BP$0.087BPDeclaredInterim· pays 18 Dec iShares BIC 50 (Dist)~18.2pBRICForecast · low· pays ~12 Dec Blackrock American Income Trust4.22pBRNADeclaredQuarterly· pays 11 Dec British Smaller Companies2pBSVDeclaredInterim· pays 11 Dec Coca-Cola Europacific Partners~106.7pCCEPForecast · high· pays ~12 Dec C&C Group€0.020CCRDeclaredInterim· pays 18 Dec iShares BIC 50 (Dist)~$0.240DBRCForecast · low· pays ~3 Dec

Fri

Nov

3 going ex

International Paper34.5pIPCDate declared· pays ~13 Dec JPMorgan USD Emerging Markets Sovereign Bond (Dist)~£0.29JMBPForecast · low· pays ~13 Dec JPMorgan USD Ultra-Short Income Active (Dist)~$0.380JPSTForecast · low· pays ~4 Dec

Next week · 16 Nov – 22 Nov

89 going ex

Wed

Nov

15 going ex

Thu

Nov

74 going ex

3i Infrastructure~7.15p3INForecast · high· pays ~19 Dec Abrdn Asia Focus~1.76pAASForecast · low· pays ~19 Dec Baillie Gifford Japan Trust10pBGFDProposedFinal· pays 22 Dec B&M European Value Retail~3.5pBMEForecast · low· pays ~19 Dec BlackRock Greater Europe Investment Trust1.75pBRGEDeclaredInterim· pays 18 Dec Baker Steel Resources Trust2pBSRTDeclaredInterim· pays 11 Dec Caledonia Mining~11.5pCMCLForecast · high· pays ~19 Dec DCC Energy~73pDCCForecast · high· pays ~19 Dec Empiric Student Property~0.93pESPForecast · low· pays ~19 Dec Global X European SuperDividend (Dist)~$0.144EUSDForecast · high· pays ~10 Dec Global X European SuperDividend (Dist)~£0.11EUSPForecast · high· pays ~19 Dec Volution8.8pFANProposedFinal· pays 15 Dec

Week of 23 Nov · 23 Nov – 29 Nov

47 going ex

Mon

Nov

10 going ex

Rex Crypto Equity Income & Growth (Dist)~$0.543CEGIForecast · high· pays ~14 Dec Rex Crypto Equity Income & Growth (Dist)~41.4pCEPGForecast · high· pays ~23 Dec Rex Tech Innovation Income & Growth (Dist)~$0.336FEGIForecast · high· pays ~14 Dec Rex Tech Innovation Income & Growth (Dist)~25.7pFEPDForecast · high· pays ~23 Dec Rex Tech Innovation Premium Income (Dist)~42.3pFEPGForecast · high· pays ~23 Dec Rex Tech Innovation Premium Income (Dist)~$0.549FEPIForecast · high· pays ~14 Dec Infrastructure Capital Preferred Income (Dist)~$0.147PFFIForecast · low· pays ~14 Dec Infrastructure Capital Preferred Income (Dist)~11.2pPFFPForecast · low· pays ~23 Dec Yieldmax Big Tech Option Income UCITS ETF (Dist)~$0.889YMAGForecast · medium· pays ~14 Dec Yieldmax Big Tech Option Income UCITS ETF (Dist)~70.1pYMAPForecast · medium· pays ~23 Dec

Tue

Nov

1 going ex

SPDR MSCI World (Dist)~£0.05SWLHForecast · medium· pays ~24 Dec

Thu

Nov

36 going ex

Abrdn European Logistics Income~0.97pASLIForecast · low· pays ~26 Dec Alliance Witan7.33pATSTDeclaredInterim· pays 31 Dec Braemar2.75pBMSDeclaredInterim· pays 13 Jan BlackRock World Mining Trust~5.74pBRWMForecast · medium· pays ~26 Dec Canadian General Investments~15.9pCGIForecast · high· pays ~26 Dec Castings~4.21pCGSForecast · low· pays ~26 Dec Calnex Solutions~0.33pCLXForecast · high· pays ~26 Dec CMC Markets~6.05pCMCXForecast · low· pays ~26 Dec CML Microsystems~5pCMLForecast · high· pays ~26 Dec Firstgroup~2.42pFGPForecast · medium· pays ~26 Dec Fidelity Special Values~7.31pFSVForecast · high· pays ~26 Dec Hicl Infrastructure~2.12pHICLForecast · high· pays ~26 Dec

Week of 30 Nov · 30 Nov – 6 Dec

87 going ex

Mon

Nov

36 going ex

Tue

Dec

1 going ex

BlackRock Energy and Resources Income Trust1.65pBERIDeclaredQuarterly· pays 1 Jan

Wed

Dec

8 going ex

Ninety One~6.6pN91Forecast · low· pays ~1 Jan Octopus Apollo VCT1.2pOAP3DeclaredInterim· pays 23 Dec Pan African Resources2.99pPAFProposedFinal· pays 15 Dec VanEck Morningstar Developed Markets Dividend Leaders (Dist)~£0.26TDGBForecast · medium· pays ~1 Jan VanEck Morningstar Developed Markets Dividend Leaders (Dist)~$0.346TDIVForecast · medium· pays ~23 Dec VanEck Global Real Estate (Dist)~£0.23TREGForecast · medium· pays ~1 Jan VanEck Global Real Estate (Dist)~$0.310TRETForecast · medium· pays ~23 Dec VanEck World Equal Weight Screened (Dist)~£0.13TSGBForecast · medium· pays ~1 Jan

Thu

Dec

42 going ex

Abrdn Asia Focus~1.76pAASForecast · low· pays ~2 Jan Babcock International~2.75pBABForecast · medium· pays ~2 Jan British Land~12.5pBLNDForecast · high· pays ~2 Jan Bellway52pBWYProposedFinal· pays 13 Jan Cake Box~3.81pCBOXForecast · high· pays ~2 Jan Caledonia Investments~2.85pCLDNForecast · low· pays ~2 Jan Cordiant Digital Infrastructure~2.22pCORDForecast · high· pays ~2 Jan Craneware17pCRWProposedFinal· pays 22 Dec Croma Security Solutions2.5pCSSGProposedFinal· pays 16 Dec DFS Furniture–DFSDate declared· pays ~2 Jan Ecclesiastical Insurance Office 8.625% PRF4.31pELLADate declared· pays ~2 Jan Energean~7.47pENOGForecast · low· pays ~2 Jan