Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MUL Mulberry Group AIM 1067p 5p 0.47% 14-JunView Dividend Announcement 26-Oct 23-Nov
CTH CareTech Holdings AIM 423p 3.3p 0.78% 19-JunView Dividend Announcement 26-Oct 24-Nov
HW. Harwood Wealth Management Group AIM 140p 1p 0.71% 29-JunView Dividend Announcement 26-Oct 10-Nov
ITV ITV FTSE 100 176.4p 2.52p 1.43% 26-JulView Dividend Announcement 26-Oct 27-Nov
COA Coats Group FTSE 250 86.3p $0.0044 0.39% 31-JulView Dividend Announcement 26-Oct 17-Nov
RR. Rolls-Royce Holdings FTSE 100 927p 4.6p 0.50% 01-AugView Dividend Announcement 26-Oct 03-Jan
WMH William Hill FTSE 250 251.8p 4.26p 1.69% 02-AugView Dividend Announcement 26-Oct 30-Nov
LOOK Lookers FTSE SmallCap 110.75p 1.41p 1.27% 16-AugView Dividend Announcement 26-Oct 24-Nov
DPH Dechra Pharmaceuticals FTSE 250 2075p 15.33p 0.74% 04-SepView Dividend Announcement 26-Oct 17-Nov
BDEV Barratt Developments FTSE 100 692p 34.4p 4.97% 06-SepView Dividend Announcement 26-Oct 20-Nov
MCB McBride FTSE SmallCap 225p 2.9p 1.29% 07-SepView Dividend Announcement 26-Oct 01-Dec
GFRD Galliford Try FTSE 250 1344p 64p 4.76% 13-SepView Dividend Announcement 26-Oct 22-Nov
HYNS Haynes Publishing Group FTSE Fledgling 202.5p 4p 1.98% 14-SepView Dividend Announcement 26-Oct 16-Nov
RCDO Ricardo FTSE SmallCap 841p 13.88p 1.65% 14-SepView Dividend Announcement 26-Oct 17-Nov
JDW Wetherspoon (JD) FTSE 250 1245p 8p 0.64% 15-SepView Dividend Announcement 26-Oct 30-Nov
TFW Thorpe (F.W.) AIM 373p 3.55p 0.95% 21-SepView Dividend Announcement 26-Oct 30-Nov
SAA M&C Saatchi AIM 327p 2.13p 0.65% 25-SepView Dividend Announcement 26-Oct 10-Nov
NFC Next Fifteen Communications Group AIM 408p 1.8p 0.44% 26-SepView Dividend Announcement 26-Oct 24-Nov
ANCR Animalcare Group AIM 330p 4.7p 1.42% 26-SepView Dividend Announcement 26-Oct 24-Nov
ELX El Oro Main Market 65p 2.42p 3.72% 26-SepView Dividend Announcement 26-Oct 27-Nov
BNKR Bankers Investment Trust FTSE 250 848p 4.7p 0.55% 27-SepView Dividend Announcement 26-Oct 30-Nov
AVG Avingtrans AIM 229.5p 2.2p 0.96% 27-SepView Dividend Announcement 26-Oct 08-Dec
MOSB Moss Bros Group FTSE SmallCap 97.5p 2.03p 2.08% 28-SepView Dividend Announcement 26-Oct 24-Nov
FERG Ferguson FTSE 100 5270p 73.33p 1.39% 03-OctView Dividend Announcement 26-Oct 01-Dec
CREI Custodian REIT FTSE SmallCap 116p 1.6125p 1.39% 03-OctView Dividend Announcement 26-Oct 30-Nov
JMG JPMorgan Emerging Markets Inv Trust FTSE 250 856p 11p 1.29% 06-OctView Dividend Announcement 26-Oct 01-Dec
BOK Booker Group FTSE 250 205.8p 0.69p 0.34% 12-OctView Dividend Announcement 26-Oct 24-Nov
EJFI EJF Investments Main Market 151p 2.4p 1.59% 13-OctView Dividend Announcement 26-Oct 24-Nov
BVXP Bioventix AIM 2450p 71p 2.90% 16-OctView Dividend Announcement 26-Oct 10-Nov
HAN Hansa Trust FTSE SmallCap 1022.5p 8p 0.78% 16-OctView Dividend Announcement 26-Oct 30-Nov
HINT Henderson International Income Trust FTSE SmallCap 165.75p 1.3p 0.78% 17-OctView Dividend Announcement 26-Oct 30-Nov
UAI U and I Group FTSE SmallCap 185.5p 2.4p 1.29% 18-OctView Dividend Announcement 26-Oct 24-Nov
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 113p 1.5p 1.33% 18-OctView Dividend Announcement 26-Oct 24-Nov
NCYF CQS New City High Yield Fund FTSE SmallCap 62.75p 0.99p 1.58% 18-OctView Dividend Announcement 26-Oct 30-Nov
CYN City Natural Resources High Yield Trust FTSE Fledgling 119.75p 0.86p 0.72% 18-OctView Dividend Announcement 26-Oct 24-Nov
INV Investment Company FTSE Fledgling 347p 5p 1.44% 18-OctView Dividend Announcement 26-Oct 17-Nov
BCAI Blue Capital Alternative Income Fund Main Market $0.82 $0.0165 2.01% 18-OctView Dividend Announcement 26-Oct 24-Nov
APQ APQ Global AIM 103p 1.5p 1.46% 19-OctView Dividend Announcement 26-Oct 27-Nov
CIFU Carador Income Fund Main Market $0.73 $0.0225 3.08% 19-OctView Dividend Announcement 26-Oct 01-Nov
GABI GCP Asset Backed Income Fund FTSE SmallCap 106.25p 1.525p 1.44% 19-OctView Dividend Announcement 26-Oct 24-Nov
SIR Secure Income REIT AIM 379.5p 3.5p 0.92% 19-OctView Dividend Announcement 26-Oct 24-Nov
GCP GCP Infrastructure Investments FTSE 250 123.5p 1.9p 1.54% 19-OctView Dividend Announcement 26-Oct 01-Dec
BGLF Blackstone GSO Loan Financing Main Market €1.01 €0.025 2.48% 19-OctView 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 361p 4.7p 1.30% 24-JulView Dividend Announcement 02-Nov 08-Dec
MGAM Morgan Advanced Materials FTSE 250 301.3p 4p 1.33% 28-JulView Dividend Announcement 02-Nov 24-Nov
LRD Laird FTSE SmallCap 145.5p 1.13p 0.78% 28-JulView Dividend Announcement 02-Nov 01-Dec
NWF NWF Group AIM 168.5p 5p 2.97% 01-AugView Dividend Announcement 02-Nov 04-Dec
IFP IFG Group Main Market 172.5p 1.6p 0.93% 30-AugView Dividend Announcement 02-Nov 27-Nov
ASHM Ashmore Group FTSE 250 375.8p 12.1p 3.22% 07-SepView Dividend Announcement 02-Nov 01-Dec
HFG Hilton Food Group FTSE SmallCap 832p 5p 0.60% 12-SepView Dividend Announcement 02-Nov 01-Dec
DNLM Dunelm Group FTSE 250 750p 19.5p 2.60% 13-SepView Dividend Announcement 02-Nov 24-Nov
JUST Just Group FTSE 250 152.2p 1.17p 0.77% 13-SepView Dividend Announcement 02-Nov 24-Nov
W7L Warpaint London AIM 212.5p 1.4p 0.66% 14-SepView Dividend Announcement 02-Nov 17-Nov
JUKG Jupiter UK Growth Investment Trust FTSE Fledgling 329.25p 7p 2.13% 20-SepView Dividend Announcement 02-Nov 23-Nov
TMMG The Mission Marketing Group AIM 46.5p 0.55p 1.18% 21-SepView Dividend Announcement 02-Nov 01-Dec
CRWN Crown Place VCT Main Market 28.88p 1p 3.46% 27-SepView Dividend Announcement 02-Nov 30-Nov
PIL Produce Investments AIM 190p 5.026p 2.65% 28-SepView Dividend Announcement 02-Nov 05-Dec
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 259p 2.575p 0.99% 29-SepView Dividend Announcement 02-Nov 24-Nov
JHD James Halstead AIM 454.5p 9.25p 2.04% 02-OctView Dividend Announcement 02-Nov 01-Dec
TRG TR European Growth Trust FTSE SmallCap 1258p 14.5p 1.15% 02-OctView Dividend Announcement 02-Nov 30-Nov
BUT Brunner Investment Trust FTSE SmallCap 753.25p 3.5p 0.46% 04-OctView Dividend Announcement 02-Nov 14-Dec
UEN Urals Energy AIM 64p $0.062 7.36% 09-OctView Dividend Announcement 02-Nov 01-Dec
ATI Amati VCT Main Market 89.25p 2p 2.24% 13-OctView Dividend Announcement 02-Nov 08-Dec
SCT Softcat FTSE 250 486.4p 19.6p 4.03% 18-OctView Dividend Announcement 02-Nov 15-Dec
AXI Axiom European Financial Debt Fund Main Market 98p 1.5p 1.53% 18-OctView Dividend Announcement 02-Nov 24-Nov
ULVR Unilever FTSE 100 4299p 31.99p 0.74% 19-OctView Dividend Announcement 02-Nov 13-Dec
PGH Personal Group Holdings AIM 424p 5.675p 1.34% 19-OctView Dividend Announcement 02-Nov 14-Dec
SWEF Starwood European Real Estate Finance FTSE SmallCap 109.75p 1.625p 1.48% 19-OctView Dividend Announcement 02-Nov 17-Nov
RTC RTC Group AIM 57p 1.2p 2.11% 09-AugView Dividend Announcement 09-Nov 30-Nov
CRW Craneware AIM 1395p 11.3p 0.81% 05-SepView Dividend Announcement 09-Nov 07-Dec
GOG Go-Ahead Group FTSE 250 1694p 71.91p 4.24% 07-SepView Dividend Announcement 09-Nov 24-Nov
FSFL Foresight Solar Fund FTSE SmallCap 110.25p 1.58p 1.43% 07-SepView Dividend Announcement 09-Nov 24-Nov
CARD Card Factory FTSE 250 313.5p 17.9p 5.71% 26-SepView Dividend Announcement 09-Nov 15-Dec
PNS Panther Securities AIM 327.5p 5p 1.53% 26-SepView Dividend Announcement 09-Nov 29-Nov
KETL Strix Group AIM 138p 1p 0.72% 27-SepView Dividend Announcement 09-Nov 30-Nov
CLIN Clinigen Group AIM 1125p 3.4p 0.30% 28-SepView Dividend Announcement 09-Nov 01-Dec
GSS Genesis Emerging Markets Fund FTSE 250 710.5p $0.14 1.50% 28-SepView Dividend Announcement 09-Nov 01-Dec
BAF British & American Investment Trust FTSE Fledgling 68p 2.7p 3.97% 29-SepView Dividend Announcement 09-Nov 30-Nov
TPO Triple Point VCT 2011 Main Market N/A 3.3p N/A 12-OctView Dividend Announcement 09-Nov 24-Nov
MNL Manchester & London Inv Trust FTSE Fledgling 389p 6p 1.54% 13-OctView Dividend Announcement 09-Nov 04-Dec
OPG OPG Power Ventures AIM 28.75p 0.72p 2.50% 13-OctView Dividend Announcement 09-Nov 22-Dec
JMI JPMorgan Smaller Companies Inv Tst FTSE SmallCap 1032p 23p 2.23% 18-OctView Dividend Announcement 09-Nov 08-Dec
HHVT Hargreave Hale AIM VCT 2 Main Market 113p 2p 1.77% 19-OctView Dividend Announcement 09-Nov 01-Dec
ROL Rotala AIM 60p 0.85p 1.42% 11-AugView Dividend Announcement 16-Nov 08-Dec
BNZL Bunzl FTSE 100 2255p 14p 0.62% 29-AugView Dividend Announcement 16-Nov 02-Jan
GNS Genus FTSE 250 2211p 16.2p 0.73% 07-SepView Dividend Announcement 16-Nov 01-Dec
DGOC Diversified Gas & Oil AIM 75.88p $0.0199 1.99% 11-SepView Dividend Announcement 16-Nov 20-Dec
SPI Spire Healthcare Group FTSE 250 247p 1.3p 0.53% 14-SepView Dividend Announcement 16-Nov 12-Dec
NSI New Star Investment Trust FTSE Fledgling 105p 0.8p 0.76% 18-SepView Dividend Announcement 16-Nov 30-Nov
AFMC Aberdeen Frontier Markets Inv Company Main Market 64.25p $0.01 1.18% 18-SepView Dividend Announcement 16-Nov 13-Dec
ANP Anpario AIM 412.5p 2p 0.48% 19-SepView Dividend Announcement 16-Nov 01-Dec
SWL Swallowfield AIM 355p 3.5p 0.99% 19-SepView Dividend Announcement 16-Nov 08-Dec
SIT Sanditon Investment Trust FTSE Fledgling 90.12p 0.9p 1.00% 20-SepView Dividend Announcement 16-Nov 18-Dec
ABC Abcam AIM 1010p 7.355p 0.73% 11-SepView Dividend Announcement 16-Nov 08-Dec
GLE MJ Gleeson FTSE SmallCap 667p 17.5p 2.62% 25-SepView Dividend Announcement 16-Nov 14-Dec
JEO Jupiter European Opportunities Trust FTSE SmallCap 710.5p 6.5p 0.91% 28-SepView Dividend Announcement 16-Nov 17-Dec
TSTL Tristel AIM 287.5p 2.63p 0.91% 19-OctView Dividend Announcement 16-Nov 15-Dec
TEG Ten Entertainment Group Main Market 205.25p 3p 1.46% 13-SepView Dividend Announcement 23-Nov 05-Jan
FIF Finsbury Food Group AIM 109p 2p 1.83% 18-SepView Dividend Announcement 23-Nov 22-Dec
YU. Yu Group AIM 775p 1p 0.13% 19-SepView Dividend Announcement 23-Nov 09-Jan
RIV River and Mercantile Group Main Market 350.88p 6p 1.71% 25-SepView Dividend Announcement 23-Nov 15-Dec
HOTC Hotel Chocolat Group AIM 328p 1.6p 0.49% 27-SepView Dividend Announcement 23-Nov 22-Dec
LFI London Finance & Investment Group FTSE Fledgling 44.5p 0.55p 1.24% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP3F Downing THREE VCT F Main Market 45p 2.5p 5.56% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP3H Downing THREE VCT H Main Market 76p 2.5p 3.29% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP2F Downing TWO VCT F Main Market 55p 2.5p 4.55% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP2G Downing TWO VCT G Main Market 75p 2.5p 3.33% 28-SepView Dividend Announcement 23-Nov 15-Dec
OAP3 Octopus Apollo VCT Main Market 59.25p 1.6p 2.70% 28-SepView Dividend Announcement 23-Nov 15-Dec
CVSG CVS Group AIM 1327p 4.5p 0.34% 29-SepView Dividend Announcement 23-Nov 08-Dec
SIV St. Ives FTSE Fledgling 78.75p 1.3p 1.65% 03-OctView Dividend Announcement 23-Nov 18-Dec
FAN Volution Group FTSE SmallCap 208.75p 2.8p 1.34% 10-OctView Dividend Announcement 23-Nov 18-Dec
TBGR Tiso Blackstar Group SE AIM 51p 0.25935p 0.51% 18-OctView Dividend Announcement 23-Nov 15-Dec
CCL Carnival Corporation FTSE 100 4945p $0.45 0.69% 19-OctView Dividend Announcement 23-Nov 15-Dec
CGI Canadian General Investments Main Market 1365p C$0.18 0.80% 18-OctView Dividend Announcement 28-Nov 15-Dec
TRS Tarsus Group FTSE SmallCap 311.62p 3p 0.96% 26-JulView Dividend Announcement 30-Nov 12-Jan
HILS Hill & Smith Holdings FTSE 250 1286p 9.4p 0.73% 10-AugView Dividend Announcement 30-Nov 04-Jan
HEAD Headlam Group FTSE SmallCap 608p 7.55p 1.24% 21-AugView Dividend Announcement 30-Nov 02-Jan
JD. JD Sports Fashion FTSE 250 352.3p 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
OGN Origin Enterprises AIM €6.72 €0.1785 2.66% 27-SepView Dividend Announcement 30-Nov 15-Dec
YOU YouGov AIM 325p 2p 0.62% 09-OctView Dividend Announcement 30-Nov 11-Dec
BWY Bellway FTSE 250 3691p 84.5p 2.29% 17-OctView Dividend Announcement 30-Nov 10-Jan
VTA Volta Finance Main Market €7.4 €0.16 2.16% 18-OctView Dividend Announcement 30-Nov 21-Dec
TOWN Town Centre Securities FTSE SmallCap 311.88p 8.25p 2.65% 13-SepView Dividend Announcement 07-Dec 04-Jan
NXT Next FTSE 100 4898p 53p 1.08% 14-SepView Dividend Announcement 07-Dec 02-Jan
PCA Palace Capital AIM 345p 9.5p 2.75% 19-SepView Dividend Announcement 07-Dec 29-Dec
PAF Pan African Resources AIM 13.75p R0.08279 3.34% 20-SepView Dividend Announcement 07-Dec 21-Dec
NET Netcall AIM 47.5p 1.16p 2.44% 26-SepView Dividend Announcement 07-Dec 12-Jan
DFS DFS Furniture FTSE SmallCap 216p 7.5p 3.47% 05-OctView Dividend Announcement 07-Dec 27-Dec
VTU Vertu Motors AIM 42.5p 0.55p 1.29% 11-OctView Dividend Announcement 07-Dec 19-Jan
ORCH Orchard Funding Group AIM 103p 2p 1.94% 17-OctView Dividend Announcement 07-Dec 22-Dec
MBH Michelmersh Brick Holdings AIM 93p 0.7p 0.75% 04-SepView Dividend Announcement 14-Dec 12-Jan
MKLW Mucklow (A.& J.) Group Main Market 505p 7.09p 1.40% 05-SepView Dividend Announcement 14-Dec 15-Jan
XPP XP Power FTSE SmallCap 3493p 18p 0.52% 09-OctView Dividend Announcement 14-Dec 11-Jan
BWNG Brown (N.) Group FTSE 250 325.7p 5.67p 1.74% 12-OctView Dividend Announcement 14-Dec 12-Jan
TTA Total Main Market €46.17 €0.62 1.34% 27-JulView Dividend Announcement 19-Dec 11-Jan
APH Alliance Pharma AIM 59p 0.443p 0.75% 13-SepView Dividend Announcement 21-Dec 11-Jan
INL Inland Homes AIM 61.75p 1.2p 1.94% 28-SepView Dividend Announcement 28-Dec 26-Jan
MCL Morses Club AIM 136.5p 2.2p 1.61% 05-OctView Dividend Announcement 28-Dec 19-Jan
DIVI Diverse Income Trust FTSE SmallCap 100.88p 0.75p 0.74% 10-OctView Dividend Announcement 28-Dec 28-Feb
PHD PROACTIS Holdings AIM 161p 1.4p 0.87% 11-OctView Dividend Announcement 28-Dec 22-Jan
BISI Bisichi Mining Main Market 73.5p 1p 1.36% 31-AugView Dividend Announcement 04-Jan 09-Feb
APF Anglo Pacific Group Main Market 127p 1.5p 1.18% 07-SepView Dividend Announcement 04-Jan 15-Feb
SKY Sky FTSE 100 940p 10p 1.06% 12-OctView Dividend Announcement 11-Jan 09-Feb
SMWH WH Smith FTSE 250 2049p 33.6p 1.64% 12-OctView Dividend Announcement 11-Jan 01-Feb
DOTD dotDigital Group AIM 83.5p 0.55p 0.66% 17-OctView Dividend Announcement 11-Jan 31-Jan
ADT AdEPT Telecom AIM 310p 4.25p 1.37% 04-OctView Dividend Announcement 15-Mar 09-Apr

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.