Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
KNOS Kainos Group FTSE SmallCap 287p 4.4p 1.53% 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 1047p 9.3p 0.89% 13-JunView Dividend Announcement 21-Sep 19-Oct
CRST Crest Nicholson Holdings FTSE 250 534.5p 11.2p 2.10% 13-JunView Dividend Announcement 21-Sep 06-Oct
CSRT Consort Medical FTSE SmallCap 1081p 13.21p 1.22% 15-JunView Dividend Announcement 21-Sep 27-Oct
DTG Dart Group AIM 519p 3.897p 0.75% 13-JulView Dividend Announcement 21-Sep 27-Oct
ADT AdEPT Telecom AIM 310p 4p 1.29% 13-JulView Dividend Announcement 21-Sep 06-Oct
DRX Drax Group FTSE 250 315.3p 4.9p 1.55% 19-JulView Dividend Announcement 21-Sep 06-Oct
VANL Van Elle Holdings AIM 96.5p 1.75p 1.81% 26-JulView Dividend Announcement 21-Sep 29-Sep
JOUL Joules Group AIM 284.5p 1.2p 0.42% 26-JulView Dividend Announcement 21-Sep 19-Oct
WEIR Weir Group FTSE 250 1830p 15p 0.82% 27-JulView Dividend Announcement 21-Sep 03-Nov
RSW Renishaw FTSE 250 4751p 39.5p 0.83% 27-JulView Dividend Announcement 21-Sep 25-Oct
HHI Henderson High Income Trust FTSE SmallCap 192.75p 2.375p 1.23% 27-JulView Dividend Announcement 21-Sep 27-Oct
PEMV Pembroke VCT Main Market 109p 2p 1.83% 31-JulView Dividend Announcement 21-Sep 26-Oct
PEMB Pembroke VCT B Main Market 97.5p 2p 2.05% 31-JulView Dividend Announcement 21-Sep 26-Oct
TW. Taylor Wimpey FTSE 100 188.5p 2.3p 1.22% 01-AugView Dividend Announcement 21-Sep 03-Nov
FORT Forterra FTSE SmallCap 276p 3.1p 1.12% 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 2250p 8.64p 0.38% 02-AugView Dividend Announcement 21-Sep 27-Oct
NSF Non-Standard Finance Main Market 76.38p 0.5p 0.65% 03-AugView Dividend Announcement 21-Sep 18-Oct
HSP Hargreaves Services AIM 335p 4.5p 1.34% 08-AugView Dividend Announcement 21-Sep 20-Oct
VTC Vitec Group Main Market 954p 10.4p 1.09% 10-AugView Dividend Announcement 21-Sep 20-Oct
OML Old Mutual FTSE 100 197.6p 3.53p 1.79% 11-AugView Dividend Announcement 21-Sep 31-Oct
RNK Rank Group FTSE 250 228p 5.3p 2.32% 17-AugView Dividend Announcement 21-Sep 31-Oct
MACF Macfarlane Group FTSE Fledgling 68.75p 0.6p 0.87% 24-AugView Dividend Announcement 21-Sep 12-Oct
PTEC Playtech FTSE 250 922.5p €0.121 1.16% 24-AugView Dividend Announcement 21-Sep 24-Oct
BOOT Boot (Henry) FTSE SmallCap 300p 2.8p 0.93% 25-AugView Dividend Announcement 21-Sep 20-Oct
PFC Petrofac FTSE 250 447.9p $0.127 2.09% 30-AugView Dividend Announcement 21-Sep 20-Oct
LCL Ladbrokes Coral Group FTSE 250 122.2p 2p 1.64% 31-AugView Dividend Announcement 21-Sep 09-Nov
ICGC Irish Continental Group Main Market €5.64 €0.0401 0.71% 31-AugView Dividend Announcement 21-Sep 06-Oct
EMIS EMIS Group AIM 925p 12.9p 1.39% 01-SepView Dividend Announcement 21-Sep 27-Oct
SDM Stadium Group AIM 130p 1p 0.77% 05-SepView Dividend Announcement 21-Sep 20-Oct
GAMA Gamma Communications AIM 597p 2.8p 0.47% 05-SepView Dividend Announcement 21-Sep 19-Oct
RDW Redrow FTSE 250 561p 11p 1.96% 05-SepView Dividend Announcement 21-Sep 14-Nov
MTW Mattioli Woods AIM 844p 9.4p 1.11% 05-SepView Dividend Announcement 21-Sep 27-Oct
GAW Games Workshop Group FTSE SmallCap 1838p 35p 1.90% 05-SepView Dividend Announcement 21-Sep 27-Oct
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 233.5p 0.9p 0.39% 06-SepView Dividend Announcement 21-Sep 13-Oct
HUNT Hunters Property AIM 53.25p 0.7p 1.31% 07-SepView Dividend Announcement 21-Sep 20-Oct
BVS Bovis Homes Group FTSE 250 1065p 15p 1.41% 07-SepView Dividend Announcement 21-Sep 17-Nov
JPI JPMorgan Income & Capital Trust FTSE Fledgling 95p 2p 2.11% 07-SepView Dividend Announcement 21-Sep 20-Oct
SDV Chelverton Small Cos Dividend Trust FTSE Fledgling 255p 2.02p 0.79% 07-SepView Dividend Announcement 21-Sep 02-Oct
LUCE Luceco FTSE SmallCap 239p 0.8p 0.33% 11-SepView Dividend Announcement 21-Sep 27-Oct
MAI Maintel Holdings AIM 850p 14.7p 1.73% 11-SepView Dividend Announcement 21-Sep 05-Oct
HGT HgCapital Trust FTSE SmallCap 1667p 16p 0.96% 11-SepView Dividend Announcement 21-Sep 27-Oct
K3C K3 Capital Group AIM 154p 4.4p 2.86% 11-SepView Dividend Announcement 21-Sep 30-Oct
XLM XLMedia AIM 140p $0.040226 2.11% 11-SepView Dividend Announcement 21-Sep 13-Oct
SERV Servelec Group FTSE SmallCap 235p 2p 0.85% 11-SepView Dividend Announcement 21-Sep 27-Oct
JLIF John Laing Infrastructure Fund FTSE 250 138.5p 3.48p 2.51% 11-SepView Dividend Announcement 21-Sep 31-Oct
BRCI BlackRock Commodities Income Inv Tst FTSE Fledgling 71p 1p 1.41% 11-SepView Dividend Announcement 21-Sep 13-Oct
APGN Applegreen AIM 534.5p €0.006 0.10% 12-SepView Dividend Announcement 21-Sep 20-Oct
MIDW Midwich Group AIM 397.5p 4.17p 1.05% 12-SepView Dividend Announcement 21-Sep 27-Oct
GOOD Good Energy Group AIM 203.5p 1p 0.49% 12-SepView Dividend Announcement 21-Sep 02-Nov
AIF Acorn Income Fund Main Market 443p 4.5p 1.02% 12-SepView Dividend Announcement 21-Sep 29-Sep
EPWN Epwin Group AIM 77p 2.23p 2.90% 13-SepView Dividend Announcement 21-Sep 20-Oct
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 99.75p 0.5p 0.50% 13-SepView Dividend Announcement 21-Sep 29-Sep
OPM 1PM AIM 52p 0.5p 0.96% 13-SepView Dividend Announcement 21-Sep 16-Oct
CRU Coral Products AIM 13.75p 0.37p 2.69% 14-SepView Dividend Announcement 21-Sep 31-Oct
TPFG Property Franchise Group AIM 131.5p 2.1p 1.60% 14-SepView Dividend Announcement 21-Sep 06-Oct
GVC GVC Holdings FTSE 250 860p €0.165 1.69% 14-SepView Dividend Announcement 21-Sep 19-Oct
FRAN Franchise Brands AIM 66p 0.17p 0.26% 14-SepView Dividend Announcement 21-Sep 13-Oct
FCIF Funding Circle SME Income Fund FTSE SmallCap 105p 1.625p 1.55% 14-SepView Dividend Announcement 21-Sep 31-Oct
TTA Total Main Market €45.58 €0.62 1.36% 27-AprView Dividend Announcement 25-Sep 12-Oct
NSH Norish AIM 47.25p €0.015 2.80% 23-MarView Dividend Announcement 28-Sep 20-Oct
FCRM Fulcrum Utility Services AIM 51.25p 1.3p 2.54% 06-JunView Dividend Announcement 28-Sep 27-Oct
ECK Eckoh AIM 51p 0.48p 0.94% 12-JunView Dividend Announcement 28-Sep 27-Oct
WYN Wynnstay Group AIM 502.5p 4.2p 0.84% 21-JunView Dividend Announcement 28-Sep 31-Oct
IGG IG Group Holdings FTSE 250 618.5p 22.88p 3.70% 18-JulView Dividend Announcement 28-Sep 27-Oct
UCG United Carpets Group AIM 8.38p 0.275p 3.28% 20-JulView Dividend Announcement 28-Sep 12-Oct
HNT Huntsworth FTSE SmallCap 74.75p 0.55p 0.74% 26-JulView Dividend Announcement 28-Sep 06-Nov
ESNT Essentra FTSE 250 510.5p 6.3p 1.23% 28-JulView Dividend Announcement 28-Sep 30-Oct
ITRK Intertek Group FTSE 100 4882p 23.5p 0.48% 01-AugView Dividend Announcement 28-Sep 13-Oct
SKG Smurfit Kappa Group FTSE 100 2398p €0.231 0.85% 02-AugView Dividend Announcement 28-Sep 27-Oct
TPK Travis Perkins FTSE 250 1434p 15.5p 1.08% 02-AugView Dividend Announcement 28-Sep 10-Nov
DIVI Diverse Income Trust FTSE SmallCap 101.5p 1.2p 1.18% 04-AugView Dividend Announcement 28-Sep 30-Nov
WPG Worldpay Group FTSE 100 406.1p 0.8p 0.20% 09-AugView Dividend Announcement 28-Sep 23-Oct
HL. Hargreaves Lansdown FTSE 100 1422p 20.4p 1.43% 15-AugView Dividend Announcement 28-Sep 20-Oct
HSTN Hansteen Holdings FTSE 250 134.4p 2.3p 1.71% 23-AugView Dividend Announcement 28-Sep 27-Oct
JLG John Laing Group FTSE 250 288.3p 1.91p 0.66% 24-AugView Dividend Announcement 28-Sep 27-Oct
VIN Value and Income Trust FTSE SmallCap 269.25p 2.7p 1.00% 29-AugView Dividend Announcement 28-Sep 27-Oct
STVG STV Group FTSE SmallCap 350p 5p 1.43% 31-AugView Dividend Announcement 28-Sep 27-Oct
SLS Standard Life UK Smaller Cos Trust FTSE SmallCap 464.25p 5.2p 1.12% 05-SepView Dividend Announcement 28-Sep 30-Oct
SOM Somero Enterprises AIM 277.5p $0.0275 0.73% 06-SepView Dividend Announcement 28-Sep 18-Oct
INPP International Public Partnership FTSE 250 166.6p 3.41p 2.05% 07-SepView Dividend Announcement 28-Sep 09-Nov
SCH SafeCharge International Group AIM 260p 5.83p 2.24% 12-SepView Dividend Announcement 28-Sep 13-Oct
FLO Flowtech Fluidpower AIM 137.25p 1.93p 1.41% 12-SepView Dividend Announcement 28-Sep 24-Oct
MUT Murray Income Trust FTSE SmallCap 774.5p 11.75p 1.52% 13-SepView Dividend Announcement 28-Sep 09-Nov
AMS Advanced Medical Solutions Group AIM 288p 0.35p 0.12% 13-SepView Dividend Announcement 28-Sep 27-Oct
MRW Morrison (Wm.) Supermarkets FTSE 100 236p 1.66p 0.70% 14-SepView Dividend Announcement 28-Sep 06-Nov
RICA Ruffer Investment Company FTSE SmallCap 230p 0.9p 0.39% 15-SepView Dividend Announcement 28-Sep 13-Oct
RLE Real Estate Investors AIM 60p 0.75p 1.25% 18-SepView Dividend Announcement 28-Sep 31-Oct
MGP Medica Group FTSE SmallCap 201.75p 0.55p 0.27% 18-SepView Dividend Announcement 28-Sep 27-Oct
CNC Concurrent Technologies AIM 74.5p 0.9p 1.21% 18-SepView Dividend Announcement 28-Sep 13-Oct
CTG Christie Group AIM 102p 1p 0.98% 18-SepView Dividend Announcement 28-Sep 20-Oct
BSIF Bluefield Solar Income Fund FTSE SmallCap 114.75p 1.5p 1.31% 18-SepView Dividend Announcement 28-Sep 27-Oct
NAH NAHL Group AIM 137.5p 5.3p 3.85% 19-SepView Dividend Announcement 28-Sep 31-Oct
GRN Green REIT Main Market €1.56 €0.05 3.21% 19-SepView Dividend Announcement 28-Sep 20-Oct
MRC Mercantile Investment Trust FTSE 250 2006p 10.5p 0.52% 19-SepView Dividend Announcement 28-Sep 01-Nov
FRCL Foreign & Colonial Inv Trust FTSE 250 602.5p 2.5p 0.41% 20-SepView Dividend Announcement 28-Sep 01-Nov
JRS JPMorgan Russian Securities FTSE SmallCap 488p 15p 3.07% 20-SepView Dividend Announcement 28-Sep 27-Oct
JGCI JPMorgan Glbl Convertibles Inc Fnd FTSE SmallCap 100p 1.125p 1.13% 20-SepView Dividend Announcement 28-Sep 26-Oct
IDOX IDOX AIM 61p 0.385p 0.63% 06-JunView Dividend Announcement 05-Oct 18-Oct
SMDS Smith (DS) FTSE 250 497p 10.6p 2.13% 29-JunView Dividend Announcement 05-Oct 01-Nov
ABBY Abbey AIM 1305p €0.09 0.61% 11-JulView Dividend Announcement 05-Oct 31-Oct
BLND British Land Company FTSE 100 595.5p 7.52p 1.26% 18-JulView Dividend Announcement 05-Oct 10-Nov
UTG Unite Group FTSE 250 658.5p 7.3p 1.11% 26-JulView Dividend Announcement 05-Oct 03-Nov
SN. Smith & Nephew FTSE 100 1322p $0.123 0.68% 27-JulView Dividend Announcement 05-Oct 01-Nov
BOY Bodycote FTSE 250 921.5p 5.3p 0.58% 27-JulView Dividend Announcement 05-Oct 03-Nov
RMV Rightmove FTSE 250 4072p 22p 0.54% 28-JulView Dividend Announcement 05-Oct 03-Nov
SOG StatPro Group AIM 162p 0.85p 0.52% 02-AugView Dividend Announcement 05-Oct 01-Nov
AV. Aviva FTSE 100 501.5p 8.4p 1.67% 03-AugView Dividend Announcement 05-Oct 17-Nov
NXT Next FTSE 100 5070p 45p 0.89% 03-AugView Dividend Announcement 05-Oct 01-Nov
SHI SIG FTSE 250 178.9p 1.25p 0.70% 08-AugView Dividend Announcement 05-Oct 03-Nov
SYNT Synthomer FTSE 250 486.5p 3.7p 0.76% 08-AugView Dividend Announcement 05-Oct 06-Nov
HSTG Hastings Group Holdings FTSE 250 296.2p 4.1p 1.38% 09-AugView Dividend Announcement 05-Oct 10-Nov
CAL Capital & Regional FTSE SmallCap 57.25p 1.73p 3.02% 10-AugView Dividend Announcement 05-Oct 26-Oct
MYI Murray International Trust FTSE 250 1265p 11p 0.87% 10-AugView Dividend Announcement 05-Oct 17-Nov
TTG TT Electronics FTSE SmallCap 225p 1.75p 0.78% 11-AugView Dividend Announcement 05-Oct 19-Oct
RCP RIT Capital Partners FTSE 250 1933p 16p 0.83% 14-AugView Dividend Announcement 05-Oct 31-Oct
BBY Balfour Beatty FTSE 250 259.3p 1.2p 0.46% 16-AugView Dividend Announcement 05-Oct 01-Dec
APF Anglo Pacific Group Main Market 131.5p 3p 2.28% 23-AugView Dividend Announcement 05-Oct 15-Nov
WPP WPP FTSE 100 1382p 22.7p 1.64% 23-AugView Dividend Announcement 05-Oct 06-Nov
HMLH HML Holdings AIM 38.5p 0.37p 0.96% 23-AugView Dividend Announcement 05-Oct 20-Oct
KAY Kings Arms Yard VCT Main Market 20.75p 0.5p 2.41% 29-AugView Dividend Announcement 05-Oct 31-Oct
FSJ Fisher (James) & Sons FTSE 250 1437p 9.4p 0.65% 30-AugView Dividend Announcement 05-Oct 03-Nov
HAS Hays FTSE 250 192p 6.51p 3.39% 31-AugView Dividend Announcement 05-Oct 17-Nov
JSG Johnson Service Group AIM 149.5p 0.9p 0.60% 04-SepView Dividend Announcement 05-Oct 03-Nov
ALU Alumasc Group FTSE Fledgling 169p 4.3p 2.54% 05-SepView Dividend Announcement 05-Oct 31-Oct
MWY Mid Wynd International Investment Trust FTSE Fledgling 458.25p 0.38p 0.08% 06-SepView Dividend Announcement 05-Oct 10-Nov
REDD Redde AIM 179p 5.6p 3.13% 07-SepView Dividend Announcement 05-Oct 02-Nov
STM STM Group AIM 56.5p 0.6p 1.06% 12-SepView Dividend Announcement 05-Oct 08-Nov
MUR Murgitroyd Group AIM 480p 12p 2.50% 12-SepView Dividend Announcement 05-Oct 03-Nov
OCI Oakley Capital Investments AIM 164.5p 2.25p 1.37% 12-SepView Dividend Announcement 05-Oct 26-Oct
IVI Invesco Income Growth Trust FTSE SmallCap 293.38p 2.3p 0.78% 15-SepView Dividend Announcement 05-Oct 27-Oct
LTG Learning Technologies Group AIM 55p 0.09p 0.16% 18-SepView Dividend Announcement 05-Oct 27-Oct
JDG Judges Scientific AIM 2037.5p 10p 0.49% 19-SepView Dividend Announcement 05-Oct 03-Nov
KWS Keywords Studios AIM 1185p 0.48p 0.04% 19-SepView Dividend Announcement 05-Oct 27-Oct
IPE Invesco Perpetual Enhanced Income Main Market 80p 1.25p 1.56% 19-SepView Dividend Announcement 05-Oct 27-Oct
CLL Cello Group AIM 132p 1.05p 0.80% 20-SepView Dividend Announcement 05-Oct 03-Nov
KGF Kingfisher FTSE 100 313p 3.33p 1.06% 20-SepView Dividend Announcement 05-Oct 10-Nov
SHRS Shires Income FTSE Fledgling 260.38p 3p 1.15% 20-SepView Dividend Announcement 05-Oct 27-Oct
FHI F&C UK High Income Trust FTSE Fledgling 103.5p 1.21p 1.17% 20-SepView Dividend Announcement 05-Oct 03-Nov
FHIB F&C UK High Income Trust B FTSE Fledgling 104p 1.21p 1.16% 20-SepView Dividend Announcement 05-Oct 03-Nov
MHM Marsh & McLennan Companies Main Market $69.32 $0.375 0.54% 19-SepView Dividend Announcement 06-Oct 15-Nov
PHTM Photo-Me International FTSE SmallCap 173p 3.94p 2.28% 27-JunView Dividend Announcement 12-Oct 10-Nov
BEG Begbies Traynor Group AIM 65.88p 1.6p 2.43% 11-JulView Dividend Announcement 12-Oct 08-Nov
DJAN Daejan Holdings FTSE 250 6000p 63p 1.05% 12-JulView Dividend Announcement 12-Oct 10-Nov
CLIG City of London Investment Group FTSE SmallCap 401.25p 17p 4.24% 19-JulView Dividend Announcement 12-Oct 31-Oct
SXS Spectris FTSE 250 2272p 19p 0.84% 25-JulView Dividend Announcement 12-Oct 10-Nov
STAF Staffline Group AIM 1165p 11p 0.94% 26-JulView Dividend Announcement 12-Oct 14-Nov
CNA Centrica FTSE 100 189p 3.6p 1.90% 01-AugView Dividend Announcement 12-Oct 30-Nov
TCAP TP ICAP FTSE 250 489p 5.6p 1.15% 08-AugView Dividend Announcement 12-Oct 10-Nov
MGNS Morgan Sindall Group FTSE SmallCap 1347p 16p 1.19% 08-AugView Dividend Announcement 12-Oct 30-Oct
SPX Spirax-Sarco Engineering FTSE 250 5550p 25.5p 0.46% 09-AugView Dividend Announcement 12-Oct 10-Nov
KYGA Kerry Group Main Market €79.78 €0.188 0.24% 10-AugView Dividend Announcement 12-Oct 10-Nov
OSB OneSavings Bank FTSE 250 389.6p 3.5p 0.90% 24-AugView Dividend Announcement 12-Oct 03-Nov
FPEO F&C Private Equity Trust FTSE SmallCap 340p 6.92p 2.04% 25-AugView Dividend Announcement 12-Oct 03-Nov
CBP Curtis Banks Group AIM 282.5p 1.5p 0.53% 04-SepView Dividend Announcement 12-Oct 15-Nov
CTR Charles Taylor FTSE SmallCap 275p 3.31p 1.20% 06-SepView Dividend Announcement 12-Oct 10-Nov
CPS CPL Resources AIM 560p €0.0575 0.91% 07-SepView Dividend Announcement 12-Oct 06-Nov
RST Restore AIM 556.5p 1.67p 0.30% 11-SepView Dividend Announcement 12-Oct 10-Nov
SEC Strategic Equity Capital FTSE SmallCap 224p 0.78p 0.35% 15-SepView Dividend Announcement 12-Oct 15-Nov
BMTO Braime (T.F.& J.H.) (Holdings) AIM 845p 3.1p 0.37% 19-SepView Dividend Announcement 12-Oct 20-Oct
BMT Braime (T.F.& J.H.) (Holdings) A AIM 867.5p 3.1p 0.36% 19-SepView Dividend Announcement 12-Oct 20-Oct
BNC Banco Santander S.A. Main Market 497.75p €0.04 0.71% 01-AugView Dividend Announcement 18-Oct 03-Nov
HWDN Howden Joinery Group FTSE 250 417.8p 3.6p 0.86% 20-JulView Dividend Announcement 19-Oct 17-Nov
INTU Intu Properties FTSE 250 230.4p 4.6p 2.00% 27-JulView Dividend Announcement 19-Oct 21-Nov
BUR Burford Capital AIM 1133p $0.0305 0.20% 27-JulView Dividend Announcement 19-Oct 15-Nov
SNR Senior FTSE 250 271.9p 2.05p 0.75% 31-JulView Dividend Announcement 19-Oct 30-Nov
BA. BAE Systems FTSE 100 623p 8.8p 1.41% 02-AugView Dividend Announcement 19-Oct 30-Nov
MNZS Menzies (John) FTSE SmallCap 736p 6p 0.82% 15-AugView Dividend Announcement 19-Oct 17-Nov
MER Mears Group FTSE SmallCap 453.75p 3.45p 0.76% 15-AugView Dividend Announcement 19-Oct 07-Nov
STL Stilo International AIM 5.12p 0.05p 0.98% 16-AugView Dividend Announcement 19-Oct 21-Nov
MSLH Marshalls FTSE 250 438p 3.4p 0.78% 17-AugView Dividend Announcement 19-Oct 06-Dec
SMS Smart Metering Systems AIM 649.5p 1.74p 0.27% 12-SepView Dividend Announcement 19-Oct 24-Nov
WIL Wilmington Main Market 222.5p 4.6p 2.07% 13-SepView Dividend Announcement 19-Oct 17-Nov
CTY City of London Investment Trust FTSE 250 420.5p 4.3p 1.02% 14-SepView Dividend Announcement 19-Oct 30-Nov
MPE M. P. Evans Group AIM 741.25p 5p 0.67% 18-SepView Dividend Announcement 19-Oct 03-Nov
AHCG Action Hotels AIM 34.75p 0.77p 2.22% 19-SepView Dividend Announcement 19-Oct 01-Dec
NRR NewRiver REIT FTSE 250 335.3p 5.25p 1.57% 20-SepView Dividend Announcement 19-Oct 17-Nov
MUL Mulberry Group AIM 1050p 5p 0.48% 14-JunView Dividend Announcement 26-Oct 23-Nov
CTH CareTech Holdings AIM 392p 3.3p 0.84% 19-JunView Dividend Announcement 26-Oct 24-Nov
HW. Harwood Wealth Management Group AIM 142.5p 1p 0.70% 29-JunView Dividend Announcement 26-Oct 10-Nov
ITV ITV FTSE 100 162.2p 2.52p 1.55% 26-JulView Dividend Announcement 26-Oct 27-Nov
COA Coats Group FTSE 250 78.5p $0.0044 0.41% 31-JulView Dividend Announcement 26-Oct 17-Nov
RR. Rolls-Royce Holdings FTSE 100 900.5p 4.6p 0.51% 01-AugView Dividend Announcement 26-Oct 03-Jan
WMH William Hill FTSE 250 247p 4.26p 1.72% 02-AugView Dividend Announcement 26-Oct 30-Nov
LOOK Lookers FTSE SmallCap 116p 1.41p 1.22% 16-AugView Dividend Announcement 26-Oct 24-Nov
DPH Dechra Pharmaceuticals FTSE 250 2005p 15.33p 0.76% 04-SepView Dividend Announcement 26-Oct 17-Nov
BDEV Barratt Developments FTSE 100 602p 34.4p 5.71% 06-SepView Dividend Announcement 26-Oct 20-Nov
MCB McBride FTSE SmallCap 208.5p 2.9p 1.39% 07-SepView Dividend Announcement 26-Oct 01-Dec
GFRD Galliford Try FTSE 250 1377p 64p 4.65% 13-SepView Dividend Announcement 26-Oct 22-Nov
HYNS Haynes Publishing Group FTSE Fledgling 195.5p 4p 2.05% 14-SepView Dividend Announcement 26-Oct 16-Nov
RCDO Ricardo FTSE SmallCap 752p 13.88p 1.85% 14-SepView Dividend Announcement 26-Oct 17-Nov
JDW Wetherspoon (JD) FTSE 250 1238p 8p 0.65% 15-SepView Dividend Announcement 26-Oct 30-Nov
IDEA Ideagen AIM 83.5p 0.142p 0.17% 18-JulView Dividend Announcement 02-Nov 22-Nov
STHR SThree FTSE SmallCap 343.75p 4.7p 1.37% 24-JulView Dividend Announcement 02-Nov 08-Dec
MGAM Morgan Advanced Materials FTSE 250 297.3p 4p 1.35% 28-JulView Dividend Announcement 02-Nov 24-Nov
LRD Laird FTSE SmallCap 148.5p 1.13p 0.76% 28-JulView Dividend Announcement 02-Nov 01-Dec
NWF NWF Group AIM 162.5p 5p 3.08% 01-AugView Dividend Announcement 02-Nov 04-Dec
IFP IFG Group Main Market 160.75p 1.6p 1.00% 30-AugView Dividend Announcement 02-Nov 27-Nov
ASHM Ashmore Group FTSE 250 347.5p 12.1p 3.48% 07-SepView Dividend Announcement 02-Nov 01-Dec
HFG Hilton Food Group FTSE SmallCap 739.25p 5p 0.68% 12-SepView Dividend Announcement 02-Nov 01-Dec
DNLM Dunelm Group FTSE 250 639.5p 19.5p 3.05% 13-SepView Dividend Announcement 02-Nov 24-Nov
JUST Just Group FTSE 250 149.4p 1.17p 0.78% 13-SepView Dividend Announcement 02-Nov 24-Nov
W7L Warpaint London AIM 190p 1.4p 0.74% 14-SepView Dividend Announcement 02-Nov 17-Nov
JUKG Jupiter UK Growth Investment Trust FTSE Fledgling 321p 7p 2.18% 20-SepView Dividend Announcement 02-Nov 23-Nov
RTC RTC Group AIM 58p 1.2p 2.07% 09-AugView Dividend Announcement 09-Nov 30-Nov
CRW Craneware AIM 1325p 11.3p 0.85% 05-SepView Dividend Announcement 09-Nov 07-Dec
GOG Go-Ahead Group FTSE 250 1648p 71.91p 4.36% 07-SepView Dividend Announcement 09-Nov 24-Nov
FSFL Foresight Solar Fund FTSE SmallCap 111p 1.58p 1.42% 07-SepView Dividend Announcement 09-Nov 24-Nov
NSI New Star Investment Trust FTSE Fledgling 105p 0.8p 0.76% 18-SepView Dividend Announcement 14-Nov 22-Nov
ROL Rotala AIM 57p 0.85p 1.49% 11-AugView Dividend Announcement 16-Nov 08-Dec
BNZL Bunzl FTSE 100 2232p 14p 0.63% 29-AugView Dividend Announcement 16-Nov 02-Jan
GNS Genus FTSE 250 2033p 16.2p 0.80% 07-SepView Dividend Announcement 16-Nov 01-Dec
DGOC Diversified Gas & Oil AIM 75.5p $0.0199 1.94% 11-SepView Dividend Announcement 16-Nov 20-Dec
SPI Spire Healthcare Group FTSE 250 239.1p 1.3p 0.54% 14-SepView Dividend Announcement 16-Nov 12-Dec
AFMC Aberdeen Frontier Markets Inv Company Main Market 64.62p $0.01 1.14% 18-SepView Dividend Announcement 16-Nov 13-Dec
ANP Anpario AIM 380p 2p 0.53% 19-SepView Dividend Announcement 16-Nov 01-Dec
SWL Swallowfield AIM 357.5p 3.5p 0.98% 19-SepView Dividend Announcement 16-Nov 08-Dec
SIT Sanditon Investment Trust FTSE Fledgling 94.38p 0.9p 0.95% 20-SepView Dividend Announcement 16-Nov 18-Dec
TEG Ten Entertainment Group Main Market 180.5p 3p 1.66% 13-SepView Dividend Announcement 23-Nov 05-Jan
FIF Finsbury Food Group AIM 103p 2p 1.94% 18-SepView Dividend Announcement 23-Nov 22-Dec
YU. Yu Group AIM 557.5p 1p 0.18% 19-SepView Dividend Announcement 23-Nov 09-Jan
TRS Tarsus Group FTSE SmallCap 285p 3p 1.05% 26-JulView Dividend Announcement 30-Nov 12-Jan
HILS Hill & Smith Holdings FTSE 250 1240p 9.4p 0.76% 10-AugView Dividend Announcement 30-Nov 04-Jan
HEAD Headlam Group FTSE SmallCap 585.5p 7.55p 1.29% 21-AugView Dividend Announcement 30-Nov 02-Jan
JD. JD Sports Fashion FTSE 250 383.6p 0.26p 0.07% 12-SepView Dividend Announcement 30-Nov 05-Jan
AATG Albion Technology & General VCT Main Market 67.75p 2p 2.95% 12-SepView Dividend Announcement 30-Nov 29-Dec
TOWN Town Centre Securities FTSE SmallCap 303p 8.25p 2.72% 13-SepView Dividend Announcement 07-Dec 04-Jan
NXT Next FTSE 100 5070p 53p 1.05% 14-SepView Dividend Announcement 07-Dec 02-Jan
PCA Palace Capital AIM 350p 9.5p 2.71% 19-SepView Dividend Announcement 07-Dec 29-Dec
PAF Pan African Resources AIM 13p R0.08279 3.53% 20-SepView Dividend Announcement 07-Dec 21-Dec
MBH Michelmersh Brick Holdings AIM 94p 0.7p 0.74% 04-SepView Dividend Announcement 14-Dec 12-Jan
MKLW Mucklow (A.& J.) Group Main Market 480p 7.09p 1.48% 05-SepView Dividend Announcement 14-Dec 15-Jan
TTA Total Main Market €45.58 €0.62 1.36% 27-JulView Dividend Announcement 19-Dec 11-Jan
APH Alliance Pharma AIM 53.25p 0.443p 0.83% 13-SepView Dividend Announcement 21-Dec 11-Jan
BISI Bisichi Mining Main Market 70.5p 1p 1.42% 31-AugView Dividend Announcement 04-Jan 09-Feb
APF Anglo Pacific Group Main Market 131.5p 1.5p 1.14% 07-SepView Dividend Announcement 04-Jan 15-Feb

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.