Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MUL Mulberry Group AIM 1067.5p 5p 0.47% 14-JunView Dividend Announcement 26-Oct 23-Nov
CTH CareTech Holdings AIM 426p 3.3p 0.77% 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 100 174.9p 2.52p 1.44% 26-JulView Dividend Announcement 26-Oct 27-Nov
COA Coats Group FTSE 250 85.45p $0.0044 0.39% 31-JulView Dividend Announcement 26-Oct 17-Nov
RR. Rolls-Royce Holdings FTSE 100 926p 4.6p 0.50% 01-AugView Dividend Announcement 26-Oct 03-Jan
WMH William Hill FTSE 250 249.5p 4.26p 1.71% 02-AugView Dividend Announcement 26-Oct 30-Nov
LOOK Lookers FTSE SmallCap 107.75p 1.41p 1.31% 16-AugView Dividend Announcement 26-Oct 24-Nov
DPH Dechra Pharmaceuticals FTSE 250 2050p 15.33p 0.75% 04-SepView Dividend Announcement 26-Oct 17-Nov
BDEV Barratt Developments FTSE 100 695p 34.4p 4.95% 06-SepView Dividend Announcement 26-Oct 20-Nov
MCB McBride FTSE SmallCap 227.75p 2.9p 1.27% 07-SepView Dividend Announcement 26-Oct 01-Dec
GFRD Galliford Try FTSE 250 1348p 64p 4.75% 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 835.5p 13.88p 1.66% 14-SepView Dividend Announcement 26-Oct 17-Nov
JDW Wetherspoon (JD) FTSE 250 1241p 8p 0.64% 15-SepView Dividend Announcement 26-Oct 30-Nov
TFW Thorpe (F.W.) AIM 377.5p 3.55p 0.94% 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 403.25p 1.8p 0.45% 26-SepView Dividend Announcement 26-Oct 24-Nov
ANCR Animalcare Group AIM 332.5p 4.7p 1.41% 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 852p 4.7p 0.55% 27-SepView Dividend Announcement 26-Oct 30-Nov
AVG Avingtrans AIM 231p 2.2p 0.95% 27-SepView Dividend Announcement 26-Oct 08-Dec
MOSB Moss Bros Group FTSE SmallCap 95.75p 2.03p 2.12% 28-SepView Dividend Announcement 26-Oct 24-Nov
FERG Ferguson FTSE 100 5295p 73.33p 1.38% 03-OctView Dividend Announcement 26-Oct 01-Dec
CREI Custodian REIT FTSE SmallCap 116.5p 1.6125p 1.38% 03-OctView Dividend Announcement 26-Oct 30-Nov
JMG JPMorgan Emerging Markets Inv Trust FTSE 250 858p 11p 1.28% 06-OctView Dividend Announcement 26-Oct 01-Dec
BOK Booker Group FTSE 250 206.6p 0.69p 0.33% 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 1029p 8p 0.78% 16-OctView Dividend Announcement 26-Oct 30-Nov
HINT Henderson International Income Trust FTSE SmallCap 166p 1.3p 0.78% 17-OctView Dividend Announcement 26-Oct 30-Nov
UAI U and I Group FTSE SmallCap 189.5p 2.4p 1.27% 18-OctView Dividend Announcement 26-Oct 24-Nov
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 113.4p 1.5p 1.32% 18-OctView Dividend Announcement 26-Oct 24-Nov
NCYF CQS New City High Yield Fund FTSE SmallCap 63p 0.99p 1.57% 18-OctView Dividend Announcement 26-Oct 30-Nov
CYN City Natural Resources High Yield Trust FTSE Fledgling 120.75p 0.86p 0.71% 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 106.38p 1.525p 1.43% 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 250 125.2p 1.9p 1.52% 19-OctView Dividend Announcement 26-Oct 01-Dec
BGLF Blackstone GSO Loan Financing Main Market €1.02 €0.025 2.45% 19-OctView Dividend Announcement 26-Oct 24-Nov
IDEA Ideagen AIM 81p 0.142p 0.18% 18-JulView Dividend Announcement 02-Nov 22-Nov
STHR SThree FTSE SmallCap 369.75p 4.7p 1.27% 24-JulView Dividend Announcement 02-Nov 08-Dec
MGAM Morgan Advanced Materials FTSE 250 301.5p 4p 1.33% 28-JulView Dividend Announcement 02-Nov 24-Nov
LRD Laird FTSE SmallCap 145.25p 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 172.25p 1.6p 0.93% 30-AugView Dividend Announcement 02-Nov 27-Nov
ASHM Ashmore Group FTSE 250 373.5p 12.1p 3.24% 07-SepView Dividend Announcement 02-Nov 01-Dec
HFG Hilton Food Group FTSE SmallCap 830.5p 5p 0.60% 12-SepView Dividend Announcement 02-Nov 01-Dec
DNLM Dunelm Group FTSE 250 746p 19.5p 2.61% 13-SepView Dividend Announcement 02-Nov 24-Nov
JUST Just Group FTSE 250 154.9p 1.17p 0.76% 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 330p 7p 2.12% 20-SepView Dividend Announcement 02-Nov 23-Nov
TMMG The Mission Marketing Group AIM 45.62p 0.55p 1.21% 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 261.5p 2.575p 0.98% 29-SepView Dividend Announcement 02-Nov 24-Nov
JHD James Halstead AIM 457.25p 9.25p 2.02% 02-OctView Dividend Announcement 02-Nov 01-Dec
TRG TR European Growth Trust FTSE SmallCap 1265p 14.5p 1.15% 02-OctView Dividend Announcement 02-Nov 30-Nov
BUT Brunner Investment Trust FTSE SmallCap 760.5p 3.5p 0.46% 04-OctView Dividend Announcement 02-Nov 14-Dec
UEN Urals Energy AIM 64p $0.062 7.35% 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 250 490.5p 19.6p 4.00% 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 4161p 31.99p 0.77% 19-OctView Dividend Announcement 02-Nov 13-Dec
PGH Personal Group Holdings AIM 420p 5.675p 1.35% 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
SQN SQN Asset Finance Income Fund FTSE SmallCap 98p 0.6042p 0.62% 20-OctView Dividend Announcement 02-Nov 17-Nov
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 97.75p 0.15p 0.15% 20-OctView Dividend Announcement 02-Nov 17-Nov
TORO Toro Main Market €0.86 €0.02 2.33% 20-OctView Dividend Announcement 02-Nov 01-Dec
CCSL Chenavari Capital Solutions Main Market 92.75p 1.75p 1.89% 20-OctView Dividend Announcement 02-Nov 30-Nov
UKW Greencoat UK Wind FTSE 250 119.5p 1.6225p 1.36% 20-OctView Dividend Announcement 02-Nov 24-Nov
HWSL Hadrian's Wall Secured Investments FTSE Fledgling 105p 1.5p 1.43% 20-OctView Dividend Announcement 02-Nov 24-Nov
RTC RTC Group AIM 57p 1.2p 2.11% 09-AugView Dividend Announcement 09-Nov 30-Nov
CRW Craneware AIM 1500p 11.3p 0.75% 05-SepView Dividend Announcement 09-Nov 07-Dec
GOG Go-Ahead Group FTSE 250 1700p 71.91p 4.23% 07-SepView Dividend Announcement 09-Nov 24-Nov
FSFL Foresight Solar Fund FTSE SmallCap 110.5p 1.58p 1.43% 07-SepView Dividend Announcement 09-Nov 24-Nov
CARD Card Factory FTSE 250 315p 17.9p 5.68% 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 138.5p 1p 0.72% 27-SepView Dividend Announcement 09-Nov 30-Nov
CLIN Clinigen Group AIM 1126p 3.4p 0.30% 28-SepView Dividend Announcement 09-Nov 01-Dec
GSS Genesis Emerging Markets Fund FTSE 250 708p $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 400.5p 6p 1.50% 13-OctView Dividend Announcement 09-Nov 04-Dec
OPG OPG Power Ventures AIM 28.5p 0.72p 2.53% 13-OctView Dividend Announcement 09-Nov 22-Dec
JMI JPMorgan Smaller Companies Inv Tst FTSE SmallCap 1036p 23p 2.22% 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 2249p 14p 0.62% 29-AugView Dividend Announcement 16-Nov 02-Jan
GNS Genus FTSE 250 2212p 16.2p 0.73% 07-SepView Dividend Announcement 16-Nov 01-Dec
DGOC Diversified Gas & Oil AIM 77.5p $0.0199 1.95% 11-SepView Dividend Announcement 16-Nov 20-Dec
SPI Spire Healthcare Group FTSE 250 261.3p 1.3p 0.50% 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 64.5p $0.01 1.18% 18-SepView Dividend Announcement 16-Nov 13-Dec
ANP Anpario AIM 417.5p 2p 0.48% 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 90p 0.9p 1.00% 20-SepView Dividend Announcement 16-Nov 18-Dec
ABC Abcam AIM 1001p 7.355p 0.73% 11-SepView Dividend Announcement 16-Nov 08-Dec
GLE MJ Gleeson FTSE SmallCap 675p 17.5p 2.59% 25-SepView Dividend Announcement 16-Nov 14-Dec
JEO Jupiter European Opportunities Trust FTSE SmallCap 716.5p 6.5p 0.91% 28-SepView Dividend Announcement 16-Nov 17-Dec
TSTL Tristel AIM 267.5p 2.63p 0.98% 19-OctView Dividend Announcement 16-Nov 15-Dec
TEG Ten Entertainment Group Main Market 205p 3p 1.46% 13-SepView Dividend Announcement 23-Nov 05-Jan
FIF Finsbury Food Group AIM 107.5p 2p 1.86% 18-SepView Dividend Announcement 23-Nov 22-Dec
YU. Yu Group AIM 792.5p 1p 0.13% 19-SepView Dividend Announcement 23-Nov 09-Jan
RIV River and Mercantile Group Main Market 351.12p 6p 1.71% 25-SepView Dividend Announcement 23-Nov 15-Dec
HOTC Hotel Chocolat Group AIM 330p 1.6p 0.48% 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 1315p 4.5p 0.34% 29-SepView Dividend Announcement 23-Nov 08-Dec
SIV St. Ives FTSE Fledgling 77.5p 1.3p 1.68% 03-OctView Dividend Announcement 23-Nov 18-Dec
FAN Volution Group FTSE SmallCap 208.5p 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 4956p $0.45 0.69% 19-OctView Dividend Announcement 23-Nov 15-Dec
CGI Canadian General Investments Main Market 1377.5p C$0.18 0.79% 18-OctView Dividend Announcement 28-Nov 15-Dec
TRS Tarsus Group FTSE SmallCap 310.62p 3p 0.97% 26-JulView Dividend Announcement 30-Nov 12-Jan
HILS Hill & Smith Holdings FTSE 250 1274p 9.4p 0.74% 10-AugView Dividend Announcement 30-Nov 04-Jan
HEAD Headlam Group FTSE SmallCap 604.5p 7.55p 1.25% 21-AugView Dividend Announcement 30-Nov 02-Jan
JD. JD Sports Fashion FTSE 250 338p 0.26p 0.08% 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 3718p 84.5p 2.27% 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 309.88p 8.25p 2.66% 13-SepView Dividend Announcement 07-Dec 04-Jan
NXT Next FTSE 100 4865p 53p 1.09% 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 12.75p R0.08279 3.60% 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 213.5p 7.5p 3.51% 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 92.5p 0.7p 0.76% 04-SepView Dividend Announcement 14-Dec 12-Jan
MKLW Mucklow (A.& J.) Group Main Market 513p 7.09p 1.38% 05-SepView Dividend Announcement 14-Dec 15-Jan
XPP XP Power FTSE SmallCap 3436p 18p 0.52% 09-OctView Dividend Announcement 14-Dec 11-Jan
BWNG Brown (N.) Group FTSE 250 312.1p 5.67p 1.82% 12-OctView Dividend Announcement 14-Dec 12-Jan
TTA Total Main Market €46.12 €0.62 1.34% 27-JulView Dividend Announcement 19-Dec 11-Jan
APH Alliance Pharma AIM 59.5p 0.443p 0.74% 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 100p 0.75p 0.75% 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 74.5p 1p 1.34% 31-AugView Dividend Announcement 04-Jan 09-Feb
APF Anglo Pacific Group Main Market 128p 1.5p 1.17% 07-SepView Dividend Announcement 04-Jan 15-Feb
SKY Sky FTSE 100 939p 10p 1.06% 12-OctView Dividend Announcement 11-Jan 09-Feb
SMWH WH Smith FTSE 250 2051p 33.6p 1.64% 12-OctView Dividend Announcement 11-Jan 01-Feb
DOTD dotDigital Group AIM 84.5p 0.55p 0.65% 17-OctView Dividend Announcement 11-Jan 31-Jan
ADT AdEPT Telecom AIM 312.5p 4.25p 1.36% 04-OctView Dividend Announcement 15-Mar 09-Apr
SCL Schlumberger Main Market $62.95 $0.5 0.79% 20-OctView Dividend Announcement 05-Dec 12-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.