Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BNC Banco Santander S.A. Main Market 522.5p €0.06 1.02% 04-JulView Dividend Announcement 02-Aug 04-Aug
SND Sanderson Group AIM 69p 1.1p 1.59% 24-MayView Dividend Announcement 03-Aug 18-Aug
HFD Halfords Group FTSE 250 332.8p 11.68p 3.51% 25-MayView Dividend Announcement 03-Aug 25-Aug
QQ. QinetiQ Group FTSE 250 242.7p 4p 1.65% 25-MayView Dividend Announcement 03-Aug 01-Sep
CMCX CMC Markets FTSE SmallCap 153p 5.95p 3.89% 08-JunView Dividend Announcement 03-Aug 25-Aug
MOTR Motorpoint Group FTSE SmallCap 138p 2.9p 2.10% 13-JunView Dividend Announcement 03-Aug 01-Sep
OTV2 Octopus Titan VCT Main Market 91p 2p 2.20% 15-JunView Dividend Announcement 03-Aug 25-Aug
ABD Aberdeen New Dawn Investment Trust FTSE SmallCap 229.5p 3p 1.31% 20-JunView Dividend Announcement 03-Aug 01-Sep
LTHM Latham (James) AIM 867.5p 10.85p 1.25% 22-JunView Dividend Announcement 03-Aug 25-Aug
HFEL Henderson Far East Income FTSE SmallCap 386.25p 5.3p 1.37% 23-JunView Dividend Announcement 03-Aug 31-Aug
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 264p 2.575p 0.98% 30-JunView Dividend Announcement 03-Aug 25-Aug
MCRO Micro Focus International FTSE 100 2284p 45.22p 1.98% 12-JulView Dividend Announcement 03-Aug 25-Aug
IBT International Biotechnology Trust FTSE SmallCap 625p 11.5p 1.84% 12-JulView Dividend Announcement 03-Aug 31-Aug
AAEV Albion Enterprise VCT Main Market 97p 2.5p 2.58% 13-JulView Dividend Announcement 03-Aug 31-Aug
IIT Independent Investment Trust FTSE SmallCap 546.5p 2p 0.37% 18-JulView Dividend Announcement 03-Aug 25-Aug
AXI Axiom European Financial Debt Fund Main Market 97.5p 1.5p 1.54% 19-JulView Dividend Announcement 03-Aug 25-Aug
ULVR Unilever FTSE 100 4360.5p 31.83p 0.73% 20-JulView Dividend Announcement 03-Aug 06-Sep
MONY Moneysupermarket.com Group FTSE 250 336.8p 2.84p 0.84% 20-JulView Dividend Announcement 03-Aug 01-Sep
BBH BB Healthcare Trust FTSE SmallCap 119.75p 1.75p 1.46% 20-JulView Dividend Announcement 03-Aug 31-Aug
SQN SQN Asset Finance Income Fund FTSE SmallCap 100.75p 0.6042p 0.60% 21-JulView Dividend Announcement 03-Aug 18-Aug
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 100p 0.3p 0.30% 21-JulView Dividend Announcement 03-Aug 18-Aug
BEZ Beazley FTSE 250 512p 3.7p 0.72% 21-JulView Dividend Announcement 03-Aug 31-Aug
SSIF SQN Secured Income Fund Main Market 97.25p 0.525p 0.54% 24-JulView Dividend Announcement 03-Aug 25-Aug
MCGN Microgen Main Market 430p 2p 0.47% 24-JulView Dividend Announcement 03-Aug 25-Aug
HWSL Hadrian's Wall Secured Investments FTSE Fledgling 105.75p 1.5p 1.42% 24-JulView Dividend Announcement 03-Aug 25-Aug
THRG BlackRock Throgmorton Trust FTSE SmallCap 434.5p 2p 0.46% 24-JulView Dividend Announcement 03-Aug 23-Aug
TYMN Tyman FTSE SmallCap 363.75p 3.5p 0.96% 25-JulView Dividend Announcement 03-Aug 07-Sep
DOM Domino's Pizza Group FTSE 250 270p 3.75p 1.39% 25-JulView Dividend Announcement 03-Aug 01-Sep
FAIR Fair Oaks Income Main Market $1.04 $0.007 0.67% 25-JulView Dividend Announcement 03-Aug 17-Aug
P2P P2P Global Investments FTSE 250 881.5p 12p 1.36% 25-JulView Dividend Announcement 03-Aug 25-Aug
SWEF Starwood European Real Estate Finance FTSE SmallCap 111p 1.625p 1.46% 25-JulView Dividend Announcement 03-Aug 25-Aug
BRSN Berendsen FTSE 250 1289p 11p 0.85% 26-JulView Dividend Announcement 03-Aug 25-Aug
JUP Jupiter Fund Management FTSE 250 537p 6.8p 1.27% 26-JulView Dividend Announcement 03-Aug 30-Aug
CCSL Chenavari Capital Solutions Main Market 91.5p 1.75p 1.91% 26-JulView Dividend Announcement 03-Aug 30-Aug
TORO Toro Main Market €0.86 €0.02 2.33% 26-JulView Dividend Announcement 03-Aug 04-Sep
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 127.5p 1.6p 1.25% 26-JulView Dividend Announcement 03-Aug 31-Aug
DIGS GCP Student Living FTSE SmallCap 141.75p 1.46p 1.03% 26-JulView Dividend Announcement 03-Aug 05-Sep
JCH JPMorgan Claverhouse Inv Trust FTSE SmallCap 671.5p 5.5p 0.82% 26-JulView Dividend Announcement 03-Aug 01-Sep
REL RELX FTSE 100 1665p 11.7p 0.70% 27-JulView Dividend Announcement 03-Aug 25-Aug
THRL Target Healthcare REIT FTSE SmallCap 117.75p 1.57p 1.33% 27-JulView Dividend Announcement 03-Aug 25-Aug
INCH Inchcape FTSE 250 820p 7.9p 0.96% 27-JulView Dividend Announcement 03-Aug 06-Sep
CSH Civitas Social Housing FTSE SmallCap 110.5p 0.75p 0.68% 27-JulView Dividend Announcement 03-Aug 31-Aug
PAM Premier Asset Management Group AIM 158.5p 1.25p 0.79% 27-JulView Dividend Announcement 03-Aug 01-Sep
GABI GCP Asset Backed Income Fund FTSE SmallCap 106p 1.5p 1.42% 27-JulView Dividend Announcement 03-Aug 04-Sep
ASL Aberforth Smaller Companies Trust FTSE 250 1290p 9.05p 0.70% 27-JulView Dividend Announcement 03-Aug 24-Aug
JDT Jupiter Dividend & Growth Trust Inc FTSE Fledgling 4.28p 0.65p 15.19% 27-JulView Dividend Announcement 03-Aug 01-Sep
JDTC Jupiter Dividend & Growth Trust Cmn FTSE Fledgling 149.38p 1.82p 1.22% 27-JulView Dividend Announcement 03-Aug 01-Sep
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 489p 3.55p 0.73% 27-JulView Dividend Announcement 03-Aug 04-Sep
IBM IBM Main Market $159.2 $1.5 0.94% 25-JulView Dividend Announcement 08-Aug 09-Sep
YU. Yu Group AIM 457.5p 1.5p 0.33% 28-MarView Dividend Announcement 10-Aug 12-Sep
BT.A BT Group FTSE 100 316.15p 10.55p 3.34% 11-MayView Dividend Announcement 10-Aug 04-Sep
AVON Avon Rubber FTSE SmallCap 986p 4.11p 0.42% 16-MayView Dividend Announcement 10-Aug 08-Sep
MIG6 Maven Income and Growth VCT 6 Main Market 55.5p 0.25p 0.45% 31-MayView Dividend Announcement 10-Aug 08-Sep
RPC RPC Group FTSE 250 903p 17.9p 1.98% 07-JunView Dividend Announcement 10-Aug 01-Sep
TRD Triad Group FTSE Fledgling 64.75p 0.5p 0.77% 12-JunView Dividend Announcement 10-Aug 07-Sep
IOM Iomart Group AIM 314.25p 6p 1.91% 13-JunView Dividend Announcement 10-Aug 06-Sep
FSFL Foresight Solar Fund FTSE SmallCap 112.25p 1.58p 1.41% 14-JunView Dividend Announcement 10-Aug 25-Aug
NTG Northgate FTSE 250 431.1p 11.6p 2.69% 27-JunView Dividend Announcement 10-Aug 23-Sep
GNK Greene King FTSE 250 679.5p 24.4p 3.59% 29-JunView Dividend Announcement 10-Aug 15-Sep
NCA New Century AIM VCT Main Market 64p 3.3p 5.16% 30-JunView Dividend Announcement 10-Aug 08-Sep
RM. RM FTSE Fledgling 170.5p 1.65p 0.97% 04-JulView Dividend Announcement 10-Aug 08-Sep
SMP St. Modwen Properties FTSE 250 360.1p 2.02p 0.56% 04-JulView Dividend Announcement 10-Aug 05-Sep
AMO Amino Technologies AIM 190.5p 1.53p 0.80% 11-JulView Dividend Announcement 10-Aug 01-Sep
NTBR Northern Bear AIM 87.5p 4p 4.57% 18-JulView Dividend Announcement 10-Aug 01-Sep
HINC Henderson International Income Trust C Main Market 101.25p 0.75p 0.74% 18-JulView Dividend Announcement 10-Aug 31-Aug
SREI Schroder Real Estate Investment Trust FTSE SmallCap 62.75p 0.62p 0.99% 19-JulView Dividend Announcement 10-Aug 31-Aug
MCLS McColl's Retail Group FTSE SmallCap 215p 3.4p 1.58% 24-JulView Dividend Announcement 10-Aug 08-Sep
PCTN Picton FTSE SmallCap 85.5p 0.85p 0.99% 25-JulView Dividend Announcement 10-Aug 31-Aug
FEVR Fevertree Drinks AIM 2058p 3.01p 0.15% 25-JulView Dividend Announcement 10-Aug 08-Sep
LWDB Law Debenture Corporation FTSE SmallCap 583p 5.5p 0.94% 25-JulView Dividend Announcement 10-Aug 08-Sep
INF Informa FTSE 100 702p 6.65p 0.95% 25-JulView Dividend Announcement 10-Aug 15-Sep
PZC PZ Cussons FTSE 250 362.8p 5.61p 1.55% 25-JulView Dividend Announcement 10-Aug 05-Oct
VM. Virgin Money Holdings (UK) FTSE 250 291.3p 1.9p 0.65% 25-JulView Dividend Announcement 10-Aug 22-Sep
CLCN Calculus VCT D Main Market N/A 4.25p N/A 25-JulView Dividend Announcement 10-Aug 01-Sep
GKN GKN FTSE 100 323p 3.1p 0.96% 26-JulView Dividend Announcement 10-Aug 18-Sep
GSK GlaxoSmithKline FTSE 100 1531p 19p 1.24% 26-JulView Dividend Announcement 10-Aug 12-Oct
LLOY Lloyds Banking Group FTSE 100 67.5p 1p 1.48% 27-JulView Dividend Announcement 10-Aug 27-Sep
RDSA Royal Dutch Shell A FTSE 100 2097p $0.47 1.71% 27-JulView Dividend Announcement 10-Aug 18-Sep
RDSB Royal Dutch Shell B FTSE 100 2111p $0.47 1.70% 27-JulView Dividend Announcement 10-Aug 18-Sep
AZN AstraZeneca FTSE 100 4325p 68.9p 1.59% 27-JulView Dividend Announcement 10-Aug 11-Sep
RTO Rentokil Initial FTSE 100 290.8p 1.14p 0.39% 27-JulView Dividend Announcement 10-Aug 13-Sep
UKW Greencoat UK Wind FTSE 250 123.3p 1.6225p 1.32% 27-JulView Dividend Announcement 10-Aug 25-Aug
LRE Lancashire Holdings FTSE 250 736p $0.05 0.52% 27-JulView Dividend Announcement 10-Aug 06-Sep
VSVS Vesuvius FTSE 250 556p 5.5p 0.99% 27-JulView Dividend Announcement 10-Aug 22-Sep
DGE Diageo FTSE 100 2408.5p 38.5p 1.60% 27-JulView Dividend Announcement 10-Aug 05-Oct
AAL Anglo American FTSE 100 1233.5p $0.48 2.98% 27-JulView Dividend Announcement 10-Aug 22-Sep
LAS London & Associated Properties Main Market 18.25p 0.165p 0.90% 28-AprView Dividend Announcement 17-Aug 15-Sep
IMB Imperial Brands FTSE 100 3446p 25.85p 0.75% 03-MayView Dividend Announcement 17-Aug 29-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 79750p 1580p 1.98% 09-JunView Dividend Announcement 17-Aug 08-Sep
AHT Ashtead Group FTSE 100 1660p 22.75p 1.37% 13-JunView Dividend Announcement 17-Aug 15-Sep
SFR Severfield FTSE SmallCap 72.75p 1.6p 2.20% 14-JunView Dividend Announcement 17-Aug 15-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 919.5p 6p 0.65% 19-JunView Dividend Announcement 17-Aug 22-Sep
APEF Aberdeen Private Equity Fund FTSE Fledgling 126p 2p 1.59% 26-JunView Dividend Announcement 17-Aug 20-Sep
HR2O Hazel Renewable Energy VCT 2 Main Market 103p 5p 4.85% 28-JunView Dividend Announcement 17-Aug 15-Sep
HR1O Hazel Renewable Energy VCT 1 Main Market 103p 5p 4.85% 28-JunView Dividend Announcement 17-Aug 15-Sep
CHRT Cohort AIM 401p 4.9p 1.22% 29-JunView Dividend Announcement 17-Aug 13-Sep
WTR Lazard World Trust Fund Main Market 345p 5.1p 1.48% 18-JulView Dividend Announcement 17-Aug 15-Sep
SNX Synectics AIM 247.5p 1p 0.40% 18-JulView Dividend Announcement 17-Aug 15-Sep
BUT Brunner Investment Trust FTSE SmallCap 732p 3.5p 0.48% 18-JulView Dividend Announcement 17-Aug 20-Sep
RB. Reckitt Benckiser Group FTSE 100 7456p 66.6p 0.89% 24-JulView Dividend Announcement 17-Aug 28-Sep
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 118.25p €0.015 1.13% 25-JulView Dividend Announcement 17-Aug 01-Sep
QTX Quartix Holdings AIM 369p 2.4p 0.65% 26-JulView Dividend Announcement 17-Aug 14-Sep
NEXS Nexus Infrastructure Main Market 186.5p 2.1p 1.13% 26-JulView Dividend Announcement 17-Aug 07-Sep
BATS British American Tobacco FTSE 100 5322p 56.5p 1.06% 27-JulView Dividend Announcement 17-Aug 28-Sep
SDR Schroders FTSE 100 3474p 34p 0.98% 27-JulView Dividend Announcement 17-Aug 21-Sep
TRIG Renewables Infrastructure Group FTSE 250 109.8p 1.6p 1.46% 27-JulView Dividend Announcement 17-Aug 29-Sep
BMY Bloomsbury Publishing FTSE SmallCap 181.75p 5.6p 3.08% 18-MayView Dividend Announcement 24-Aug 20-Sep
RFX Ramsdens Holdings AIM 143p 1.3p 0.91% 07-JunView Dividend Announcement 24-Aug 20-Sep
PKG Park Group AIM 79p 1.95p 2.47% 13-JunView Dividend Announcement 24-Aug 02-Oct
DC. Dixons Carphone FTSE 250 268.5p 7.75p 2.89% 28-JunView Dividend Announcement 24-Aug 22-Sep
LWB Low & Bonar FTSE SmallCap 81p 1.05p 1.30% 11-JulView Dividend Announcement 24-Aug 22-Sep
HICL HICL Infrastructure Company FTSE 250 159.7p 1.96p 1.23% 18-JulView Dividend Announcement 24-Aug 29-Sep
JPB JPMorgan Brazil Investment Trust FTSE Fledgling 64.88p 0.8p 1.23% 18-JulView Dividend Announcement 24-Aug 22-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 61.25p 0.36p 0.59% 19-JulView Dividend Announcement 24-Aug 22-Sep
CCL Carnival Corporation FTSE 100 5115p $0.4 0.60% 19-JulView Dividend Announcement 24-Aug 15-Sep
STS Securities Trust of Scotland FTSE SmallCap 167.25p 1.45p 0.87% 21-JulView Dividend Announcement 24-Aug 15-Sep
JLT Jardine Lloyd Thompson Group FTSE 250 1188p 12.2p 1.03% 27-JulView Dividend Announcement 24-Aug 03-Oct
CGI Canadian General Investments Main Market 1280p C$0.18 0.86% 27-JulView Dividend Announcement 29-Aug 15-Sep
AUTO Auto Trader Group FTSE 250 382.8p 3.5p 0.91% 08-JunView Dividend Announcement 31-Aug 29-Sep
FPO First Property Group AIM 56.5p 1.15p 2.04% 08-JunView Dividend Announcement 31-Aug 29-Sep
FIH FIH Group AIM 287p 4p 1.39% 13-JunView Dividend Announcement 31-Aug 22-Sep
CHG Chemring Group FTSE SmallCap 179p 1p 0.56% 22-JunView Dividend Announcement 31-Aug 15-Sep
LPA LPA Group AIM 130.5p 1.05p 0.80% 26-JunView Dividend Announcement 31-Aug 22-Sep
SGC Stagecoach Group FTSE 250 180p 8.1p 4.50% 28-JunView Dividend Announcement 31-Aug 04-Oct
XAF Xafinity FTSE SmallCap 157.5p 0.73p 0.46% 28-JunView Dividend Announcement 31-Aug 28-Sep
SOLI Solid State AIM 479.5p 8p 1.67% 04-JulView Dividend Announcement 31-Aug 22-Sep
ARBB Arbuthnot Banking Group AIM 1350.5p 14p 1.04% 18-JulView Dividend Announcement 31-Aug 29-Sep
WCW Walker Crips Group FTSE Fledgling 45.75p 1.29p 2.82% 18-JulView Dividend Announcement 31-Aug 15-Sep
NCC NCC Group FTSE SmallCap 195p 3.15p 1.62% 18-JulView Dividend Announcement 31-Aug 29-Sep
PNL Personal Assets Trust FTSE 250 40950p 140p 0.34% 20-JulView Dividend Announcement 31-Aug 13-Oct
ASCL Ascential FTSE 250 358.4p 1.8p 0.50% 24-JulView Dividend Announcement 31-Aug 29-Sep
CRDA Croda International FTSE 100 3748p 35p 0.93% 25-JulView Dividend Announcement 31-Aug 03-Oct
RWA Robert Walters FTSE SmallCap 450p 2.75p 0.61% 26-JulView Dividend Announcement 31-Aug 13-Oct
HMSO Hammerson FTSE 100 583.5p 10.7p 1.83% 26-JulView Dividend Announcement 31-Aug 09-Oct
FOXT Foxtons Group FTSE SmallCap 92.25p 0.43p 0.47% 27-JulView Dividend Announcement 31-Aug 26-Sep
STJ St. James's Place FTSE 100 1227p 15.41p 1.26% 27-JulView Dividend Announcement 31-Aug 29-Sep
IPEL Impellam Group AIM 648.5p 7p 1.08% 27-JulView Dividend Announcement 31-Aug 06-Oct
NEX National Express Group FTSE 250 368.7p 4.26p 1.16% 27-JulView Dividend Announcement 31-Aug 22-Sep
ATST Alliance Trust FTSE 250 720p 3.29p 0.46% 27-JulView Dividend Announcement 31-Aug 02-Oct
PEW Premier Energy and Water Trust FTSE Fledgling 160p 1.9p 1.19% 27-JulView Dividend Announcement 31-Aug 29-Sep
SCL Schlumberger Main Market $66.56 $0.5 0.75% 21-JulView Dividend Announcement 04-Sep 13-Oct
GLEN Glencore FTSE 100 330.7p $0.035 0.81% 23-FebView Dividend Announcement 07-Sep 26-Sep
LAND Land Securities Group FTSE 100 1028p 9.85p 0.96% 18-MayView Dividend Announcement 07-Sep 06-Oct
WYG WYG AIM 95.5p 1.2p 1.26% 06-JunView Dividend Announcement 07-Sep 03-Oct
BOTB Best of the Best AIM 367.5p 1.4p 0.38% 08-JunView Dividend Announcement 07-Sep 22-Sep
GTLY Gateley (Holdings) AIM 169p 4.4p 2.60% 11-JulView Dividend Announcement 07-Sep 31-Oct
FLK Fletcher King AIM 58p 3p 5.17% 13-JulView Dividend Announcement 07-Sep 06-Oct
CVR Conviviality AIM 370p 8.4p 2.27% 17-JulView Dividend Announcement 07-Sep 05-Oct
CAPC Capital & Counties Properties FTSE 250 295p 0.5p 0.17% 21-JulView Dividend Announcement 07-Sep 29-Sep
TMPL Temple Bar Investment Trust FTSE 250 1282p 8.33p 0.65% 24-JulView Dividend Announcement 07-Sep 29-Sep
RAT Rathbone Brothers FTSE 250 2779p 22p 0.79% 25-JulView Dividend Announcement 07-Sep 03-Oct
CFX Colefax Group AIM 500p 2.5p 0.50% 25-JulView Dividend Announcement 07-Sep 10-Oct
IPF International Personal Finance FTSE SmallCap 191.75p 4.6p 2.40% 26-JulView Dividend Announcement 07-Sep 06-Oct
SOPH Sophos Group FTSE 250 473p $0.033 0.53% 17-MayView Dividend Announcement 14-Sep 13-Oct
TRI Trifast FTSE SmallCap 218p 2.5p 1.15% 13-JunView Dividend Announcement 14-Sep 13-Oct
BCA BCA Marketplace Main Market 194p 4.55p 2.35% 27-JunView Dividend Announcement 14-Sep 29-Sep
EAH ECO Animal Health Group AIM 665p 4.6p 0.69% 30-JunView Dividend Announcement 14-Sep 06-Oct
JGC Jupiter Green Investment Trust FTSE Fledgling 181p 1.2p 0.66% 30-JunView Dividend Announcement 14-Sep 06-Oct
CARR Carr's Group FTSE SmallCap 136p 0.95p 0.70% 20-JulView Dividend Announcement 14-Sep 06-Oct
CAU Centaur Media FTSE Fledgling 53p 1.5p 2.83% 26-JulView Dividend Announcement 14-Sep 05-Oct
OSEC Octopus AIM VCT 2 Main Market 85.75p 2.1p 2.45% 26-JulView Dividend Announcement 14-Sep 29-Sep
KNOS Kainos Group FTSE SmallCap 289.25p 4.4p 1.52% 30-MayView Dividend Announcement 21-Sep 20-Oct
STE Stewart & Wight Main Market 525p 14.5p 2.76% 07-JunView Dividend Announcement 21-Sep 18-Oct
OXIG Oxford Instruments FTSE SmallCap 1032p 9.3p 0.90% 13-JunView Dividend Announcement 21-Sep 19-Oct
CRST Crest Nicholson Holdings FTSE 250 532p 11.2p 2.11% 13-JunView Dividend Announcement 21-Sep 06-Oct
CSRT Consort Medical FTSE SmallCap 1058p 13.21p 1.25% 15-JunView Dividend Announcement 21-Sep 27-Oct
ACRL Accrol Group Holdings AIM 142.5p 4p 2.81% 10-JulView Dividend Announcement 21-Sep 11-Oct
DTG Dart Group AIM 499.75p 3.897p 0.78% 13-JulView Dividend Announcement 21-Sep 27-Oct
ADT AdEPT Telecom AIM 335p 4p 1.19% 13-JulView Dividend Announcement 21-Sep 06-Oct
DRX Drax Group FTSE 250 321.6p 4.9p 1.52% 19-JulView Dividend Announcement 21-Sep 06-Oct
VANL Van Elle Holdings AIM 94.5p 1.75p 1.85% 26-JulView Dividend Announcement 21-Sep 29-Sep
WEIR Weir Group FTSE 250 1876p 15p 0.80% 27-JulView Dividend Announcement 21-Sep 03-Nov
RSW Renishaw FTSE 250 4168p 39.5p 0.95% 27-JulView Dividend Announcement 21-Sep 25-Oct
HHI Henderson High Income Trust FTSE SmallCap 190p 2.375p 1.25% 27-JulView Dividend Announcement 21-Sep 27-Oct
TTA Total Main Market €43.22 €0.62 1.43% 27-AprView Dividend Announcement 25-Sep 12-Oct
NSH Norish AIM 45.5p €0.015 2.94% 23-MarView Dividend Announcement 28-Sep 20-Oct
FCRM Fulcrum Utility Services AIM 54.5p 1.3p 2.39% 06-JunView Dividend Announcement 28-Sep 27-Oct
ECK Eckoh AIM 49.75p 0.48p 0.96% 12-JunView Dividend Announcement 28-Sep 27-Oct
WYN Wynnstay Group AIM 535p 4.2p 0.79% 21-JunView Dividend Announcement 28-Sep 31-Oct
IGG IG Group Holdings FTSE 250 628.5p 22.88p 3.64% 18-JulView Dividend Announcement 28-Sep 27-Oct
UCG United Carpets Group AIM 10.12p 0.275p 2.72% 20-JulView Dividend Announcement 28-Sep 12-Oct
HNT Huntsworth FTSE SmallCap 72.5p 0.55p 0.76% 26-JulView Dividend Announcement 28-Sep 06-Nov
IDOX IDOX AIM 66.25p 0.385p 0.58% 06-JunView Dividend Announcement 05-Oct 18-Oct
SMDS Smith (DS) FTSE 250 488.4p 10.6p 2.17% 29-JunView Dividend Announcement 05-Oct 01-Nov
ABBY Abbey AIM 1250p €0.09 0.64% 11-JulView Dividend Announcement 05-Oct 31-Oct
BLND British Land Company FTSE 100 617p 7.52p 1.22% 18-JulView Dividend Announcement 05-Oct 10-Nov
UTG Unite Group FTSE 250 688.5p 7.3p 1.06% 26-JulView Dividend Announcement 05-Oct 03-Nov
SN. Smith & Nephew FTSE 100 1344p $0.123 0.70% 27-JulView Dividend Announcement 05-Oct 01-Nov
BOY Bodycote FTSE 250 899p 5.3p 0.59% 27-JulView Dividend Announcement 05-Oct 03-Nov
PHTM Photo-Me International FTSE SmallCap 164.25p 3.94p 2.40% 27-JunView Dividend Announcement 12-Oct 10-Nov
BEG Begbies Traynor Group AIM 57p 1.6p 2.81% 11-JulView Dividend Announcement 12-Oct 08-Nov
DJAN Daejan Holdings FTSE 250 6365p 63p 0.99% 12-JulView Dividend Announcement 12-Oct 10-Nov
CLIG City of London Investment Group FTSE SmallCap 421.75p 17p 4.03% 19-JulView Dividend Announcement 12-Oct 31-Oct
SXS Spectris FTSE 250 2481p 19p 0.77% 25-JulView Dividend Announcement 12-Oct 10-Nov
STAF Staffline Group AIM 1203p 11p 0.91% 26-JulView Dividend Announcement 12-Oct 14-Nov
HWDN Howden Joinery Group FTSE 250 432.6p 3.6p 0.83% 20-JulView Dividend Announcement 19-Oct 17-Nov
INTU Intu Properties FTSE 250 263.9p 4.6p 1.74% 27-JulView Dividend Announcement 19-Oct 21-Nov
BUR Burford Capital AIM 1063p $0.0305 0.22% 27-JulView Dividend Announcement 19-Oct 15-Nov
MUL Mulberry Group AIM 1070p 5p 0.47% 14-JunView Dividend Announcement 26-Oct 23-Nov
CTH CareTech Holdings AIM 424p 3.3p 0.78% 19-JunView Dividend Announcement 26-Oct 24-Nov
HW. Harwood Wealth Management Group AIM 157.5p 1p 0.63% 29-JunView Dividend Announcement 26-Oct 10-Nov
PFG Provident Financial FTSE 100 2090p 43.2p 2.07% 25-JulView Dividend Announcement 26-Oct 30-Nov
ITV ITV FTSE 100 177.4p 2.52p 1.42% 26-JulView Dividend Announcement 26-Oct 27-Nov
JOUL Joules Group AIM 299p 1.2p 0.40% 26-JulView Dividend Announcement 26-Oct 16-Nov
IDEA Ideagen AIM 82.5p 0.142p 0.17% 18-JulView Dividend Announcement 02-Nov 22-Nov
STHR SThree FTSE SmallCap 316p 4.7p 1.49% 24-JulView Dividend Announcement 02-Nov 08-Dec
TRS Tarsus Group FTSE SmallCap 296.25p 3p 1.01% 26-JulView Dividend Announcement 30-Nov 12-Jan
TTA Total Main Market €43.22 €0.62 1.43% 27-JulView Dividend Announcement 19-Dec 11-Jan

Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for ordinary shares listed on the London Stock Exchange. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.