Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BMY Bloomsbury Publishing FTSE SmallCap 174.5p 5.6p 3.21% 18-MayView Dividend Announcement 24-Aug 20-Sep
RFX Ramsdens Holdings AIM 146p 1.3p 0.89% 07-JunView Dividend Announcement 24-Aug 20-Sep
PKG Park Group AIM 78.5p 1.95p 2.48% 13-JunView Dividend Announcement 24-Aug 02-Oct
DC. Dixons Carphone FTSE 250 246.7p 7.75p 3.14% 28-JunView Dividend Announcement 24-Aug 22-Sep
LWB Low & Bonar FTSE SmallCap 82.75p 1.05p 1.27% 11-JulView Dividend Announcement 24-Aug 22-Sep
HICL HICL Infrastructure Company FTSE 250 162p 1.96p 1.21% 18-JulView Dividend Announcement 24-Aug 29-Sep
JPB JPMorgan Brazil Investment Trust FTSE Fledgling 67p 0.8p 1.19% 18-JulView Dividend Announcement 24-Aug 22-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 62.5p 0.36p 0.58% 19-JulView Dividend Announcement 24-Aug 22-Sep
CCL Carnival Corporation FTSE 100 5310p $0.4 0.58% 19-JulView Dividend Announcement 24-Aug 15-Sep
STS Securities Trust of Scotland FTSE SmallCap 168.62p 1.45p 0.86% 21-JulView Dividend Announcement 24-Aug 15-Sep
JLT Jardine Lloyd Thompson Group FTSE 250 1172p 12.2p 1.04% 27-JulView Dividend Announcement 24-Aug 03-Oct
FDSA Fidessa Group FTSE 250 2118p 15.3p 0.72% 31-JulView Dividend Announcement 24-Aug 21-Sep
FDM FDM Group (Holdings) FTSE 250 920p 12p 1.30% 31-JulView Dividend Announcement 24-Aug 22-Sep
DVO Devro FTSE SmallCap 239p 2.7p 1.13% 02-AugView Dividend Announcement 24-Aug 06-Oct
LSE London Stock Exchange Group FTSE 100 3948p 14.4p 0.36% 03-AugView Dividend Announcement 24-Aug 19-Sep
MNDI Mondi FTSE 100 2078p €0.191 0.84% 03-AugView Dividend Announcement 24-Aug 19-Sep
DFI Dairy Farm International Holdings Main Market $13 $0.065 0.50% 03-AugView Dividend Announcement 24-Aug 19-Oct
HKLD Hongkong Land Holdings Main Market $7.41 $0.06 0.81% 03-AugView Dividend Announcement 24-Aug 19-Oct
MDO Mandarin Oriental International Main Market $1.66 $0.015 0.90% 03-AugView Dividend Announcement 24-Aug 19-Oct
JAR Jardine Matheson Holdings Main Market $62.35 $0.4 0.64% 04-AugView Dividend Announcement 24-Aug 19-Oct
JDS Jardine Strategic Holdings Main Market $34.41 $0.095 0.28% 04-AugView Dividend Announcement 24-Aug 19-Oct
NEP Neptune-Calculus Income & Growth VCT Main Market 40p 10.5p 26.25% 04-AugView Dividend Announcement 24-Aug 18-Sep
PPB Paddy Power Betfair FTSE 100 7155p 65p 0.91% 08-AugView Dividend Announcement 24-Aug 22-Sep
ROR Rotork FTSE 250 223.5p 2.05p 0.92% 08-AugView Dividend Announcement 24-Aug 22-Sep
PLP Polypipe Group FTSE 250 387p 3.6p 0.93% 08-AugView Dividend Announcement 24-Aug 22-Sep
UEM Utilico Emerging Markets FTSE SmallCap 226.5p 1.7p 0.75% 08-AugView Dividend Announcement 24-Aug 21-Sep
WTAN Witan Investment Trust FTSE 250 1031p 4.75p 0.46% 10-AugView Dividend Announcement 24-Aug 18-Sep
GLB Glanbia Main Market €16.7 €0.0591 0.35% 10-AugView Dividend Announcement 24-Aug 06-Oct
CINE Cineworld Group FTSE 250 682p 6p 0.88% 10-AugView Dividend Announcement 24-Aug 21-Sep
PRU Prudential FTSE 100 1801.5p 14.5p 0.80% 10-AugView Dividend Announcement 24-Aug 28-Sep
MIG5 Maven Income and Growth VCT 5 Main Market 35.5p 2p 5.63% 10-AugView Dividend Announcement 24-Aug 15-Sep
JPE JPMorgan Elect Managed Growth Main Market 747p 3p 0.40% 10-AugView Dividend Announcement 24-Aug 20-Sep
JPEI JPMorgan Elect Managed Income Main Market 110.75p 1.65p 1.49% 10-AugView Dividend Announcement 24-Aug 20-Sep
JPEC JPMorgan Elect Managed Cash Main Market 101p 0.35p 0.35% 10-AugView Dividend Announcement 24-Aug 20-Sep
SAF Safeland AIM 55.5p 1p 1.80% 11-AugView Dividend Announcement 24-Aug 29-Sep
RDL Ranger Direct Lending Fund FTSE SmallCap 810.5p 24.62p 3.04% 11-AugView Dividend Announcement 24-Aug 22-Sep
MMH Marshall Motor Holdings AIM 152.5p 2.15p 1.41% 15-AugView Dividend Announcement 24-Aug 22-Sep
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 130.12p 1.9p 1.46% 16-AugView Dividend Announcement 24-Aug 26-Oct
CLI CLS Holdings FTSE 250 220p 2.05p 0.93% 16-AugView Dividend Announcement 24-Aug 29-Sep
HIK Hikma Pharmaceuticals FTSE 250 1172p $0.11 0.73% 17-AugView Dividend Announcement 24-Aug 22-Sep
APAX Apax Global Alpha Main Market 151p 4.24p 2.81% 17-AugView Dividend Announcement 24-Aug 15-Sep
BKG Berkeley Group Holdings FTSE 250 3692p 51.76p 1.40% 17-AugView Dividend Announcement 24-Aug 15-Sep
JLEN John Laing Environmental Assets Group FTSE SmallCap 107.75p 1.5775p 1.46% 17-AugView Dividend Announcement 24-Aug 22-Sep
NESF NextEnergy Solar Fund FTSE SmallCap 113.75p 1.605p 1.41% 17-AugView Dividend Announcement 24-Aug 29-Sep
VOF VinaCapital Vietnam Opportunity Fund FTSE SmallCap 297p $0.048 1.25% 17-AugView Dividend Announcement 24-Aug 27-Sep
MIG2 Maven Income and Growth VCT 2 Main Market 43.5p 3.41p 7.84% 17-AugView Dividend Announcement 24-Aug 15-Sep
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 250 356.2p 3.5p 0.98% 08-JunView Dividend Announcement 31-Aug 29-Sep
FPO First Property Group AIM 55p 1.15p 2.09% 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 178.25p 1p 0.56% 22-JunView Dividend Announcement 31-Aug 15-Sep
LPA LPA Group AIM 129p 1.05p 0.81% 26-JunView Dividend Announcement 31-Aug 22-Sep
SGC Stagecoach Group FTSE 250 178.7p 8.1p 4.53% 28-JunView Dividend Announcement 31-Aug 04-Oct
XAF Xafinity FTSE SmallCap 161p 0.73p 0.45% 28-JunView Dividend Announcement 31-Aug 28-Sep
SOLI Solid State AIM 492.5p 8p 1.62% 04-JulView Dividend Announcement 31-Aug 22-Sep
ACRL Accrol Group Holdings AIM 139p 4p 2.88% 10-JulView Dividend Announcement 31-Aug 26-Sep
ARBB Arbuthnot Banking Group AIM 1421p 14p 0.99% 18-JulView Dividend Announcement 31-Aug 29-Sep
WCW Walker Crips Group FTSE Fledgling 44.75p 1.29p 2.88% 18-JulView Dividend Announcement 31-Aug 15-Sep
NCC NCC Group FTSE SmallCap 198p 3.15p 1.59% 18-JulView Dividend Announcement 31-Aug 29-Sep
PNL Personal Assets Trust FTSE 250 41045p 140p 0.34% 20-JulView Dividend Announcement 31-Aug 13-Oct
ASCL Ascential FTSE 250 365p 1.8p 0.49% 24-JulView Dividend Announcement 31-Aug 29-Sep
CRDA Croda International FTSE 100 3810p 35p 0.92% 25-JulView Dividend Announcement 31-Aug 03-Oct
RWA Robert Walters FTSE SmallCap 516p 2.75p 0.53% 26-JulView Dividend Announcement 31-Aug 13-Oct
HMSO Hammerson FTSE 100 566p 10.7p 1.89% 26-JulView Dividend Announcement 31-Aug 09-Oct
FOXT Foxtons Group FTSE SmallCap 91p 0.43p 0.47% 27-JulView Dividend Announcement 31-Aug 26-Sep
STJ St. James's Place FTSE 100 1173p 15.41p 1.31% 27-JulView Dividend Announcement 31-Aug 29-Sep
IPEL Impellam Group AIM 627.5p 7p 1.12% 27-JulView Dividend Announcement 31-Aug 06-Oct
NEX National Express Group FTSE 250 358.5p 4.26p 1.19% 27-JulView Dividend Announcement 31-Aug 22-Sep
ATST Alliance Trust FTSE 250 716p 3.29p 0.46% 27-JulView Dividend Announcement 31-Aug 02-Oct
PEW Premier Energy and Water Trust FTSE Fledgling 159.5p 1.9p 1.19% 27-JulView Dividend Announcement 31-Aug 29-Sep
RIII Rights and Issues Inv Trust Main Market 2125p 10.25p 0.48% 28-JulView Dividend Announcement 31-Aug 29-Sep
DATA GlobalData AIM 562.5p 3p 0.53% 31-JulView Dividend Announcement 31-Aug 03-Oct
DO1D Downing FOUR VCT DSO D Main Market 64p 2.5p 3.91% 31-JulView Dividend Announcement 31-Aug 29-Sep
D467 Downing FOUR VCT DP67 Main Market 45p 2p 4.44% 31-JulView Dividend Announcement 31-Aug 29-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 607.25p 5p 0.82% 02-AugView Dividend Announcement 31-Aug 29-Sep
ESUR esure Group FTSE 250 284.5p 4.1p 1.44% 03-AugView Dividend Announcement 31-Aug 13-Oct
CEY Centamin FTSE 250 152.2p $0.025 1.27% 03-AugView Dividend Announcement 31-Aug 29-Sep
JAM JPMorgan American Investment Trust FTSE 250 382.6p 2.25p 0.59% 04-AugView Dividend Announcement 31-Aug 05-Oct
ADIG Aberdeen Diversified Inc & Growth Tst FTSE SmallCap 119p 1.31p 1.10% 04-AugView Dividend Announcement 31-Aug 06-Oct
ULE Ultra Electronics Holdings FTSE 250 1830p 14.6p 0.80% 07-AugView Dividend Announcement 31-Aug 21-Sep
IHG InterContinental Hotels Group FTSE 100 3912p $0.33 0.65% 08-AugView Dividend Announcement 31-Aug 06-Oct
GFS G4S FTSE 100 295.9p 3.59p 1.21% 09-AugView Dividend Announcement 31-Aug 13-Oct
STCK Stock Spirits Group FTSE SmallCap 218p €0.0238 1.00% 09-AugView Dividend Announcement 31-Aug 22-Sep
RECI Real Estate Credit Investments FTSE SmallCap 172.25p 3p 1.74% 10-AugView Dividend Announcement 31-Aug 22-Sep
HOC Hochschild Mining FTSE 250 262.8p $0.0138 0.41% 16-AugView Dividend Announcement 31-Aug 21-Sep
CRC Circle Property AIM 157p 2.6p 1.66% 16-AugView Dividend Announcement 31-Aug 27-Sep
FCI F&C Capital and Income Inv Trust FTSE SmallCap 321.5p 2.4p 0.75% 16-AugView Dividend Announcement 31-Aug 29-Sep
MCON Mincon Group AIM 101.5p €0.01 0.90% 17-AugView Dividend Announcement 31-Aug 26-Sep
KGP Kingspan Group Main Market €32.25 €0.11 0.34% 18-AugView Dividend Announcement 31-Aug 06-Oct
ARTL Alpha Real Trust Main Market 121.38p 0.6p 0.49% 18-AugView Dividend Announcement 31-Aug 22-Sep
GPH Global Ports Holding Main Market 612p 21.6p 3.53% 21-AugView Dividend Announcement 31-Aug 29-Sep
SCL Schlumberger Main Market $63.3 $0.5 0.79% 21-JulView Dividend Announcement 04-Sep 13-Oct
GLEN Glencore FTSE 100 341.3p $0.035 0.80% 23-FebView Dividend Announcement 07-Sep 26-Sep
LAND Land Securities Group FTSE 100 1005p 9.85p 0.98% 18-MayView Dividend Announcement 07-Sep 06-Oct
WYG WYG AIM 93.5p 1.2p 1.28% 06-JunView Dividend Announcement 07-Sep 03-Oct
BOTB Best of the Best AIM 337.5p 1.4p 0.41% 08-JunView Dividend Announcement 07-Sep 22-Sep
GTLY Gateley (Holdings) AIM 165.5p 4.4p 2.66% 11-JulView Dividend Announcement 07-Sep 31-Oct
FLK Fletcher King AIM 62.5p 3p 4.80% 13-JulView Dividend Announcement 07-Sep 06-Oct
CVR Conviviality AIM 391.25p 8.4p 2.15% 17-JulView Dividend Announcement 07-Sep 05-Oct
CAPC Capital & Counties Properties FTSE 250 272.8p 0.5p 0.18% 21-JulView Dividend Announcement 07-Sep 29-Sep
TMPL Temple Bar Investment Trust FTSE 250 1274p 8.33p 0.65% 24-JulView Dividend Announcement 07-Sep 29-Sep
RAT Rathbone Brothers FTSE 250 2762p 22p 0.80% 25-JulView Dividend Announcement 07-Sep 03-Oct
CFX Colefax Group AIM 505p 2.5p 0.50% 25-JulView Dividend Announcement 07-Sep 10-Oct
IPF International Personal Finance FTSE SmallCap 194p 4.6p 2.37% 26-JulView Dividend Announcement 07-Sep 06-Oct
UBM UBM FTSE 250 696p 5.5p 0.79% 28-JulView Dividend Announcement 07-Sep 12-Oct
CLG Clipper Logistics FTSE SmallCap 413p 4.8p 1.16% 28-JulView Dividend Announcement 07-Sep 29-Sep
TNI Trinity Mirror FTSE SmallCap 98.75p 2.25p 2.28% 31-JulView Dividend Announcement 07-Sep 29-Sep
GRG Greggs FTSE 250 1179p 10.3p 0.87% 01-AugView Dividend Announcement 07-Sep 06-Oct
MGGT Meggitt FTSE 250 496.4p 5.05p 1.02% 01-AugView Dividend Announcement 07-Sep 29-Sep
ELM Elementis FTSE 250 277.2p 2.0490248p 0.74% 01-AugView Dividend Announcement 07-Sep 29-Sep
RSA RSA Insurance Group FTSE 100 655.5p 6.6p 1.01% 02-AugView Dividend Announcement 07-Sep 13-Oct
AGK Aggreko FTSE 250 844.5p 9.38p 1.11% 02-AugView Dividend Announcement 07-Sep 06-Oct
ECEL Eurocell Main Market 232.5p 3p 1.29% 02-AugView Dividend Announcement 07-Sep 06-Oct
CTEC ConvaTec FTSE 100 285.6p 1.0606061p 0.37% 03-AugView Dividend Announcement 07-Sep 20-Oct
PMP Portmeirion Group AIM 942.5p 7.4p 0.79% 03-AugView Dividend Announcement 07-Sep 02-Oct
SHP Shire FTSE 100 3613p 3.85p 0.11% 03-AugView Dividend Announcement 07-Sep 20-Oct
PLUS Plus500 AIM 886p $0.2387 2.09% 07-AugView Dividend Announcement 07-Sep 23-Nov
SLA Standard Life FTSE 100 431.8p 7p 1.62% 08-AugView Dividend Announcement 07-Sep 18-Oct
IWG IWG FTSE 250 295.8p 1.75p 0.59% 08-AugView Dividend Announcement 07-Sep 06-Oct
CTO Clarke (T.) FTSE Fledgling 80.25p 0.6p 0.75% 08-AugView Dividend Announcement 07-Sep 06-Oct
SVS Savills FTSE 250 875p 4.65p 0.53% 10-AugView Dividend Announcement 07-Sep 04-Oct
HSL Henderson Smaller Cos Inv Tst FTSE SmallCap 796p 13p 1.63% 10-AugView Dividend Announcement 07-Sep 09-Oct
PAGE PageGroup FTSE 250 488.4p 16.63p 3.40% 10-AugView Dividend Announcement 07-Sep 11-Oct
CKN Clarkson FTSE 250 2810p 23p 0.82% 14-AugView Dividend Announcement 07-Sep 22-Sep
HAT H&T Group AIM 306.25p 4.3p 1.40% 15-AugView Dividend Announcement 07-Sep 06-Oct
UTL UIL Main Market 163.5p 1.875p 1.15% 15-AugView Dividend Announcement 07-Sep 22-Sep
ADM Admiral Group FTSE 100 1992p 56p 2.81% 16-AugView Dividend Announcement 07-Sep 06-Oct
CAPD Capital Drilling Main Market 39.5p $0.005 0.98% 17-AugView Dividend Announcement 07-Sep 06-Oct
JPGI JPMorgan Global Growth & Income FTSE SmallCap 312p 3.04p 0.97% 17-AugView Dividend Announcement 07-Sep 06-Oct
SSIF SQN Secured Income Fund Main Market 97.75p 0.525p 0.54% 21-AugView Dividend Announcement 07-Sep 29-Sep
SQN SQN Asset Finance Income Fund FTSE SmallCap 104.12p 0.6042p 0.58% 21-AugView Dividend Announcement 07-Sep 19-Sep
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 101.25p 0.1042p 0.10% 21-AugView Dividend Announcement 07-Sep 19-Sep
PGH Personal Group Holdings AIM 402.5p 5.675p 1.41% 21-AugView Dividend Announcement 07-Sep 28-Sep
SOPH Sophos Group FTSE 250 486.3p $0.033 0.53% 17-MayView Dividend Announcement 14-Sep 13-Oct
TRI Trifast FTSE SmallCap 219p 2.5p 1.14% 13-JunView Dividend Announcement 14-Sep 13-Oct
BCA BCA Marketplace Main Market 197.25p 4.55p 2.31% 27-JunView Dividend Announcement 14-Sep 29-Sep
EAH ECO Animal Health Group AIM 657.5p 4.6p 0.70% 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 143.5p 0.95p 0.66% 20-JulView Dividend Announcement 14-Sep 06-Oct
CAU Centaur Media FTSE Fledgling 55.75p 1.5p 2.69% 26-JulView Dividend Announcement 14-Sep 05-Oct
OSEC Octopus AIM VCT 2 Main Market 85p 2.1p 2.47% 26-JulView Dividend Announcement 14-Sep 29-Sep
HDT Holders Technology AIM 36p 0.25p 0.69% 28-JulView Dividend Announcement 14-Sep 10-Oct
HCFT Highcroft Investments FTSE Fledgling 920p 16.25p 1.77% 28-JulView Dividend Announcement 14-Sep 13-Oct
EQN Equiniti Group FTSE SmallCap 265p 1.75p 0.66% 28-JulView Dividend Announcement 14-Sep 26-Oct
XPP XP Power FTSE SmallCap 2650p 16p 0.60% 31-JulView Dividend Announcement 14-Sep 12-Oct
BBA BBA Aviation FTSE 250 302.8p $0.0381 0.98% 01-AugView Dividend Announcement 14-Sep 03-Nov
GOCO Gocompare.com Group FTSE SmallCap 101.5p 0.7p 0.69% 01-AugView Dividend Announcement 14-Sep 06-Oct
ISAT Inmarsat FTSE 250 731.5p $0.2162 2.29% 03-AugView Dividend Announcement 14-Sep 20-Oct
CMS Communisis FTSE SmallCap 49.5p 0.89p 1.80% 03-AugView Dividend Announcement 14-Sep 13-Oct
RPS RPS Group FTSE SmallCap 295p 4.8p 1.63% 04-AugView Dividend Announcement 14-Sep 13-Oct
ZTF Zotefoams FTSE SmallCap 327.5p 1.91p 0.58% 08-AugView Dividend Announcement 14-Sep 12-Oct
DLN Derwent London FTSE 250 2806p 17.33p 0.62% 10-AugView Dividend Announcement 14-Sep 20-Oct
TXH Tex Holdings FTSE Fledgling 132.5p 2.5p 1.89% 15-AugView Dividend Announcement 14-Sep 06-Oct
KNOS Kainos Group FTSE SmallCap 285.25p 4.4p 1.54% 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 1041p 9.3p 0.89% 13-JunView Dividend Announcement 21-Sep 19-Oct
CRST Crest Nicholson Holdings FTSE 250 534p 11.2p 2.10% 13-JunView Dividend Announcement 21-Sep 06-Oct
CSRT Consort Medical FTSE SmallCap 1084p 13.21p 1.22% 15-JunView Dividend Announcement 21-Sep 27-Oct
DTG Dart Group AIM 526p 3.897p 0.74% 13-JulView Dividend Announcement 21-Sep 27-Oct
ADT AdEPT Telecom AIM 315p 4p 1.27% 13-JulView Dividend Announcement 21-Sep 06-Oct
DRX Drax Group FTSE 250 318.8p 4.9p 1.54% 19-JulView Dividend Announcement 21-Sep 06-Oct
VANL Van Elle Holdings AIM 100p 1.75p 1.75% 26-JulView Dividend Announcement 21-Sep 29-Sep
WEIR Weir Group FTSE 250 1734p 15p 0.87% 27-JulView Dividend Announcement 21-Sep 03-Nov
RSW Renishaw FTSE 250 4463p 39.5p 0.89% 27-JulView Dividend Announcement 21-Sep 25-Oct
HHI Henderson High Income Trust FTSE SmallCap 190.75p 2.375p 1.25% 27-JulView Dividend Announcement 21-Sep 27-Oct
PEMV Pembroke VCT Main Market 112p 2p 1.79% 31-JulView Dividend Announcement 21-Sep 26-Oct
PEMB Pembroke VCT B Main Market 99.5p 2p 2.01% 31-JulView Dividend Announcement 21-Sep 26-Oct
TW. Taylor Wimpey FTSE 100 195p 2.3p 1.18% 01-AugView Dividend Announcement 21-Sep 03-Nov
FORT Forterra FTSE SmallCap 274.25p 3.1p 1.13% 01-AugView Dividend Announcement 21-Sep 12-Oct
PDG Pendragon FTSE SmallCap 32p 0.75p 2.34% 01-AugView Dividend Announcement 21-Sep 24-Oct
DTY Dignity FTSE 250 2350p 8.64p 0.37% 02-AugView Dividend Announcement 21-Sep 27-Oct
NSF Non-Standard Finance Main Market 66.5p 0.5p 0.75% 03-AugView Dividend Announcement 21-Sep 18-Oct
HSP Hargreaves Services AIM 347.25p 4.5p 1.30% 08-AugView Dividend Announcement 21-Sep 20-Oct
VTC Vitec Group Main Market 990p 10.4p 1.05% 10-AugView Dividend Announcement 21-Sep 20-Oct
OML Old Mutual FTSE 100 203.4p 3.53p 1.74% 11-AugView Dividend Announcement 21-Sep 31-Oct
RNK Rank Group FTSE 250 233.7p 5.3p 2.27% 17-AugView Dividend Announcement 21-Sep 31-Oct
TTA Total Main Market €42.74 €0.62 1.45% 27-AprView Dividend Announcement 25-Sep 12-Oct
NSH Norish AIM 45.5p €0.015 3.02% 23-MarView Dividend Announcement 28-Sep 20-Oct
FCRM Fulcrum Utility Services AIM 52.75p 1.3p 2.46% 06-JunView Dividend Announcement 28-Sep 27-Oct
ECK Eckoh AIM 52.75p 0.48p 0.91% 12-JunView Dividend Announcement 28-Sep 27-Oct
WYN Wynnstay Group AIM 507.5p 4.2p 0.83% 21-JunView Dividend Announcement 28-Sep 31-Oct
IGG IG Group Holdings FTSE 250 665.5p 22.88p 3.44% 18-JulView Dividend Announcement 28-Sep 27-Oct
UCG United Carpets Group AIM 10.38p 0.275p 2.65% 20-JulView Dividend Announcement 28-Sep 12-Oct
HNT Huntsworth FTSE SmallCap 77.75p 0.55p 0.71% 26-JulView Dividend Announcement 28-Sep 06-Nov
ESNT Essentra FTSE 250 524.5p 6.3p 1.20% 28-JulView Dividend Announcement 28-Sep 30-Oct
ITRK Intertek Group FTSE 100 4831p 23.5p 0.49% 01-AugView Dividend Announcement 28-Sep 13-Oct
SKG Smurfit Kappa Group FTSE 100 2286p €0.231 0.93% 02-AugView Dividend Announcement 28-Sep 27-Oct
TPK Travis Perkins FTSE 250 1465p 15.5p 1.06% 02-AugView Dividend Announcement 28-Sep 10-Nov
DIVI Diverse Income Trust FTSE SmallCap 100.5p 1.2p 1.19% 04-AugView Dividend Announcement 28-Sep 30-Nov
WPG Worldpay Group FTSE 100 421.9p 0.8p 0.19% 09-AugView Dividend Announcement 28-Sep 23-Oct
HL. Hargreaves Lansdown FTSE 100 1327p 20.4p 1.54% 15-AugView Dividend Announcement 28-Sep 20-Oct
IDOX IDOX AIM 61.25p 0.385p 0.63% 06-JunView Dividend Announcement 05-Oct 18-Oct
SMDS Smith (DS) FTSE 250 497.3p 10.6p 2.13% 29-JunView Dividend Announcement 05-Oct 01-Nov
ABBY Abbey AIM 1270p €0.09 0.65% 11-JulView Dividend Announcement 05-Oct 31-Oct
BLND British Land Company FTSE 100 605.5p 7.52p 1.24% 18-JulView Dividend Announcement 05-Oct 10-Nov
UTG Unite Group FTSE 250 675p 7.3p 1.08% 26-JulView Dividend Announcement 05-Oct 03-Nov
SN. Smith & Nephew FTSE 100 1360p $0.123 0.70% 27-JulView Dividend Announcement 05-Oct 01-Nov
BOY Bodycote FTSE 250 922p 5.3p 0.57% 27-JulView Dividend Announcement 05-Oct 03-Nov
RMV Rightmove FTSE 250 4067p 22p 0.54% 28-JulView Dividend Announcement 05-Oct 03-Nov
SOG StatPro Group AIM 149.5p 0.85p 0.57% 02-AugView Dividend Announcement 05-Oct 01-Nov
AV. Aviva FTSE 100 521.5p 8.4p 1.61% 03-AugView Dividend Announcement 05-Oct 17-Nov
NXT Next FTSE 100 4163p 45p 1.08% 03-AugView Dividend Announcement 05-Oct 01-Nov
SHI SIG FTSE 250 175.7p 1.25p 0.71% 08-AugView Dividend Announcement 05-Oct 03-Nov
SYNT Synthomer FTSE 250 470p 3.7p 0.79% 08-AugView Dividend Announcement 05-Oct 06-Nov
HSTG Hastings Group Holdings FTSE 250 319.8p 4.1p 1.28% 09-AugView Dividend Announcement 05-Oct 10-Nov
CAL Capital & Regional FTSE SmallCap 55p 1.73p 3.15% 10-AugView Dividend Announcement 05-Oct 26-Oct
MYI Murray International Trust FTSE 250 1261p 11p 0.87% 10-AugView Dividend Announcement 05-Oct 17-Nov
TTG TT Electronics FTSE SmallCap 220.75p 1.75p 0.79% 11-AugView Dividend Announcement 05-Oct 19-Oct
RCP RIT Capital Partners FTSE 250 1944p 16p 0.82% 14-AugView Dividend Announcement 05-Oct 31-Oct
BBY Balfour Beatty FTSE 250 269.1p 1.2p 0.45% 16-AugView Dividend Announcement 05-Oct 01-Dec
PHTM Photo-Me International FTSE SmallCap 162p 3.94p 2.43% 27-JunView Dividend Announcement 12-Oct 10-Nov
BEG Begbies Traynor Group AIM 60.75p 1.6p 2.63% 11-JulView Dividend Announcement 12-Oct 08-Nov
DJAN Daejan Holdings FTSE 250 6290p 63p 1.00% 12-JulView Dividend Announcement 12-Oct 10-Nov
CLIG City of London Investment Group FTSE SmallCap 399.88p 17p 4.25% 19-JulView Dividend Announcement 12-Oct 31-Oct
SXS Spectris FTSE 250 2398p 19p 0.79% 25-JulView Dividend Announcement 12-Oct 10-Nov
STAF Staffline Group AIM 1245p 11p 0.88% 26-JulView Dividend Announcement 12-Oct 14-Nov
CNA Centrica FTSE 100 199.9p 3.6p 1.80% 01-AugView Dividend Announcement 12-Oct 30-Nov
TCAP TP ICAP FTSE 250 465.4p 5.6p 1.20% 08-AugView Dividend Announcement 12-Oct 10-Nov
MGNS Morgan Sindall Group FTSE SmallCap 1285p 16p 1.25% 08-AugView Dividend Announcement 12-Oct 30-Oct
SPX Spirax-Sarco Engineering FTSE 250 5610p 25.5p 0.45% 09-AugView Dividend Announcement 12-Oct 10-Nov
KYGA Kerry Group Main Market €76.76 €0.188 0.24% 10-AugView Dividend Announcement 12-Oct 10-Nov
BNC Banco Santander S.A. Main Market 498p €0.04 0.74% 01-AugView Dividend Announcement 18-Oct 03-Nov
HWDN Howden Joinery Group FTSE 250 423.4p 3.6p 0.85% 20-JulView Dividend Announcement 19-Oct 17-Nov
INTU Intu Properties FTSE 250 247.3p 4.6p 1.86% 27-JulView Dividend Announcement 19-Oct 21-Nov
BUR Burford Capital AIM 1180p $0.0305 0.20% 27-JulView Dividend Announcement 19-Oct 15-Nov
SNR Senior FTSE 250 273.6p 2.05p 0.75% 31-JulView Dividend Announcement 19-Oct 30-Nov
BA. BAE Systems FTSE 100 586p 8.8p 1.50% 02-AugView Dividend Announcement 19-Oct 30-Nov
MNZS Menzies (John) FTSE SmallCap 695.5p 6p 0.86% 15-AugView Dividend Announcement 19-Oct 17-Nov
MER Mears Group FTSE SmallCap 426p 3.45p 0.81% 15-AugView Dividend Announcement 19-Oct 07-Nov
STL Stilo International AIM 5p 0.05p 1.00% 16-AugView Dividend Announcement 19-Oct 21-Nov
MSLH Marshalls FTSE 250 404.2p 3.4p 0.84% 17-AugView Dividend Announcement 19-Oct 06-Dec
MUL Mulberry Group AIM 1048.5p 5p 0.48% 14-JunView Dividend Announcement 26-Oct 23-Nov
CTH CareTech Holdings AIM 422p 3.3p 0.78% 19-JunView Dividend Announcement 26-Oct 24-Nov
HW. Harwood Wealth Management Group AIM 150p 1p 0.67% 29-JunView Dividend Announcement 26-Oct 10-Nov
ITV ITV FTSE 100 166.9p 2.52p 1.51% 26-JulView Dividend Announcement 26-Oct 27-Nov
JOUL Joules Group AIM 308p 1.2p 0.39% 26-JulView Dividend Announcement 26-Oct 16-Nov
COA Coats Group FTSE 250 75.05p $0.0044 0.45% 31-JulView Dividend Announcement 26-Oct 17-Nov
RR. Rolls-Royce Holdings FTSE 100 902p 4.6p 0.51% 01-AugView Dividend Announcement 26-Oct 03-Jan
WMH William Hill FTSE 250 240p 4.26p 1.78% 02-AugView Dividend Announcement 26-Oct 30-Nov
LOOK Lookers FTSE SmallCap 110p 1.41p 1.28% 16-AugView Dividend Announcement 26-Oct 24-Nov
IDEA Ideagen AIM 81.5p 0.142p 0.17% 18-JulView Dividend Announcement 02-Nov 22-Nov
STHR SThree FTSE SmallCap 325.25p 4.7p 1.45% 24-JulView Dividend Announcement 02-Nov 08-Dec
MGAM Morgan Advanced Materials FTSE 250 290.4p 4p 1.38% 28-JulView Dividend Announcement 02-Nov 24-Nov
LRD Laird FTSE SmallCap 140p 1.13p 0.81% 28-JulView Dividend Announcement 02-Nov 01-Dec
NWF NWF Group AIM 156.5p 5p 3.19% 01-AugView Dividend Announcement 02-Nov 04-Dec
RTC RTC Group AIM 67.5p 1.2p 1.78% 09-AugView Dividend Announcement 09-Nov 30-Nov
ROL Rotala AIM 61p 0.85p 1.39% 11-AugView Dividend Announcement 16-Nov 08-Dec
TRS Tarsus Group FTSE SmallCap 308p 3p 0.97% 26-JulView Dividend Announcement 30-Nov 12-Jan
HILS Hill & Smith Holdings FTSE 250 1340p 9.4p 0.70% 10-AugView Dividend Announcement 30-Nov 04-Jan
HEAD Headlam Group FTSE SmallCap 590p 7.55p 1.28% 21-AugView Dividend Announcement 30-Nov 02-Jan
TTA Total Main Market €42.74 €0.62 1.45% 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.