Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
IMB Imperial Brands FTSE 100 2713.5p 65.46p 2.41% 06-NovView Dividend Announcement 21-Feb 29-Mar
HSM Heath (Samuel) & Sons AIM 385p 5.5p 1.43% 08-NovView Dividend Announcement 21-Feb 22-Mar
DRV Driver Group AIM 74.5p 0.5p 0.67% 13-DecView Dividend Announcement 21-Feb 15-Apr
JEL Jersey Electricity FTSE Fledgling 473p 8.8p 1.86% 14-DecView Dividend Announcement 21-Feb 28-Mar
IIT Independent Investment Trust FTSE SmallCap 558p 8p 1.43% 17-JanView Dividend Announcement 21-Feb 08-Apr
CCL Carnival Corporation FTSE 100 4351p $0.5 0.88% 17-JanView Dividend Announcement 21-Feb 15-Mar
NESF NextEnergy Solar Fund FTSE SmallCap 116.5p 1.6625p 1.43% 04-FebView Dividend Announcement 21-Feb 29-Mar
SUS S & U FTSE SmallCap 2115p 35p 1.65% 06-FebView Dividend Announcement 21-Feb 15-Mar
GSK GlaxoSmithKline FTSE 100 1574p 23p 1.46% 06-FebView Dividend Announcement 21-Feb 11-Apr
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 417.5p 4.9p 1.17% 11-FebView Dividend Announcement 21-Feb 15-Mar
PGH Personal Group Holdings AIM 352p 5.825p 1.65% 12-FebView Dividend Announcement 21-Feb 29-Mar
PLUS Plus500 FTSE 250 767p $0.6191 6.17% 12-FebView Dividend Announcement 21-Feb 09-Jul
THRG BlackRock Throgmorton Trust FTSE SmallCap 509p 7.5p 1.47% 12-FebView Dividend Announcement 21-Feb 28-Mar
HICL HICL Infrastructure Company FTSE 250 168.5p 2.01p 1.19% 12-FebView Dividend Announcement 21-Feb 22-Mar
PSH Pershing Square Holdings FTSE 250 1280p $0.1 0.60% 13-FebView Dividend Announcement 21-Feb 22-Mar
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 467.5p 3.65p 0.78% 13-FebView Dividend Announcement 21-Feb 22-Mar
MIG Mobeus Income & Growth 2 VCT Main Market 90p 5p 5.56% 13-FebView Dividend Announcement 21-Feb 22-Mar
LRE Lancashire Holdings FTSE 250 653.5p $0.1 1.17% 14-FebView Dividend Announcement 21-Feb 27-Mar
BBGI BBGI SICAV S.A. FTSE 250 165p 3.375p 2.05% 14-FebView Dividend Announcement 21-Feb 04-Apr
HSBA HSBC Holdings FTSE 100 643.4p $0.21 2.49% 19-FebView Dividend Announcement 21-Feb 08-Apr
OXIG Oxford Instruments FTSE SmallCap 1002p 3.8p 0.38% 13-NovView Dividend Announcement 28-Feb 08-Apr
EZJ easyJet FTSE 100 1320p 58.6p 4.44% 20-NovView Dividend Announcement 28-Feb 22-Mar
SSPG SSP Group FTSE 250 680.8p 5.4p 0.79% 21-NovView Dividend Announcement 28-Feb 29-Mar
WYG WYG AIM 16p 0.6p 3.75% 04-DecView Dividend Announcement 28-Feb 04-Apr
PARK Park Group AIM 74p 1.05p 1.42% 04-DecView Dividend Announcement 28-Feb 08-Apr
MUT Murray Income Trust FTSE SmallCap 766p 8p 1.04% 04-DecView Dividend Announcement 28-Feb 29-Mar
EAH ECO Animal Health Group AIM 460p 4p 0.87% 10-DecView Dividend Announcement 28-Feb 12-Apr
GOR Gordon Dadds Group AIM 143.5p 2p 1.39% 31-DecView Dividend Announcement 28-Feb 10-Apr
SHOE Shoe Zone AIM 233.5p 16p 6.85% 09-JanView Dividend Announcement 28-Feb 20-Mar
IDEA Ideagen AIM 130p 0.09p 0.07% 22-JanView Dividend Announcement 28-Feb 20-Mar
SUR Sureserve Group AIM 31.25p 0.25p 0.80% 22-JanView Dividend Announcement 28-Feb 30-Apr
ARDN Arden Partners AIM 27p 1p 3.70% 24-JanView Dividend Announcement 28-Feb 27-Mar
HSP Hargreaves Services AIM 306.5p 2.7p 0.88% 30-JanView Dividend Announcement 28-Feb 08-Apr
DGE Diageo FTSE 100 3014.5p 26.1p 0.87% 31-JanView Dividend Announcement 28-Feb 11-Apr
ALU Alumasc Group FTSE Fledgling 117.5p 2.95p 2.51% 31-JanView Dividend Announcement 28-Feb 08-Apr
AEMC Aberdeen Emerging Markets Inv Co Main Market 556p 5.25p 0.94% 31-JanView Dividend Announcement 28-Feb 29-Mar
WTAN Witan Investment Trust FTSE 250 1040p 7.75p 0.75% 06-FebView Dividend Announcement 28-Feb 21-Mar
BEZ Beazley FTSE 250 562.5p 7.8p 1.39% 07-FebView Dividend Announcement 28-Feb 27-Mar
WHR Warehouse REIT AIM 102p 1.5p 1.47% 08-FebView Dividend Announcement 28-Feb 29-Mar
JETG JPMorgan European Inv Tst Growth FTSE SmallCap 275p 4p 1.45% 12-FebView Dividend Announcement 28-Feb 05-Apr
JETI JPMorgan European Inv Tst Income FTSE SmallCap 144p 2.5p 1.74% 12-FebView Dividend Announcement 28-Feb 05-Apr
AZN AstraZeneca FTSE 100 6143p 146.8p 2.39% 14-FebView Dividend Announcement 28-Feb 27-Mar
MCRO Micro Focus International FTSE 100 1860p 45.22p 2.43% 14-FebView Dividend Announcement 28-Feb 05-Apr
BBH BB Healthcare Trust FTSE SmallCap 143p 2p 1.40% 15-FebView Dividend Announcement 28-Feb 28-Mar
BUT Brunner Investment Trust FTSE SmallCap 762p 6p 0.79% 15-FebView Dividend Announcement 28-Feb 05-Apr
SREI Schroder Real Estate Investment Trust FTSE SmallCap 58.8p 0.65p 1.11% 18-FebView Dividend Announcement 28-Feb 15-Mar
CRWN Crown Place VCT Main Market 32.4p 1p 3.09% 19-FebView Dividend Announcement 28-Feb 29-Mar
EAT European Assets Trust NV Main Market 99.45p €0.017499 1.53% 20-FebView Dividend Announcement 28-Feb 15-Mar
ESP Empiric Student Property FTSE SmallCap 98.4p 1.25p 1.27% 20-FebView Dividend Announcement 28-Feb 22-Mar
JGCI JPMorgan Glbl Convertibles Inc Fnd FTSE SmallCap 89.2p 1.125p 1.26% 20-FebView Dividend Announcement 28-Feb 02-Apr
BARC Barclays FTSE 100 160.88p 4p 2.49% 21-FebView Dividend Announcement 28-Feb 05-Apr
CTH CareTech Holdings AIM 342p 7.5p 2.19% 06-DecView Dividend Announcement 07-Mar 08-May
DGOC Diversified Gas & Oil AIM 119.5p $0.033 2.11% 14-DecView Dividend Announcement 07-Mar 29-Mar
CYS Chrysalis VCT Main Market 63p 3.25p 5.16% 19-DecView Dividend Announcement 07-Mar 29-Mar
EDV Elderstreet Draper Esprit VCT Main Market 54.5p 1.5p 2.75% 31-DecView Dividend Announcement 07-Mar 29-Mar
SAFE Safestore Holdings FTSE 250 593p 11.15p 1.88% 08-JanView Dividend Announcement 07-Mar 10-Apr
JOUL Joules Group AIM 284p 0.75p 0.26% 23-JanView Dividend Announcement 07-Mar 09-Apr
LPA LPA Group AIM 102.5p 1.8p 1.76% 24-JanView Dividend Announcement 07-Mar 29-Mar
RSW Renishaw FTSE 250 4402p 14p 0.32% 31-JanView Dividend Announcement 07-Mar 08-Apr
SMP St. Modwen Properties FTSE 250 396.4p 4p 1.01% 05-FebView Dividend Announcement 07-Mar 04-Apr
RDW Redrow FTSE 250 576p 10p 1.74% 06-FebView Dividend Announcement 07-Mar 09-Apr
SCAM Scottish American Investment Company FTSE SmallCap 382p 2.925p 0.77% 08-FebView Dividend Announcement 07-Mar 11-Apr
BCI BMO Capital and Income Inv Trust FTSE SmallCap 308.5p 2.55p 0.83% 12-FebView Dividend Announcement 07-Mar 29-Mar
ASHM Ashmore Group FTSE 250 406.8p 4.55p 1.12% 14-FebView Dividend Announcement 07-Mar 04-Apr
GLE MJ Gleeson FTSE SmallCap 770p 11.5p 1.49% 14-FebView Dividend Announcement 07-Mar 05-Apr
LXI LXi REIT FTSE SmallCap 124p 1.375p 1.11% 14-FebView Dividend Announcement 07-Mar 29-Mar
S32 South32 Main Market 213p $0.068 2.44% 14-FebView Dividend Announcement 07-Mar 04-Apr
GR1T Grit Real Estate Income Group Main Market $1.43 $0.0525 3.67% 14-FebView Dividend Announcement 07-Mar 05-Apr
CLIG City of London Investment Group FTSE SmallCap 413.5p 22.5p 5.44% 18-FebView Dividend Announcement 07-Mar 22-Mar
UEM Utilico Emerging Markets Trust FTSE SmallCap 223p 1.8p 0.81% 18-FebView Dividend Announcement 07-Mar 29-Mar
BHP BHP Group FTSE 100 1823.6p $0.55 2.31% 19-FebView Dividend Announcement 07-Mar 26-Mar
UTL UIL Main Market 175p 1.875p 1.07% 19-FebView Dividend Announcement 07-Mar 29-Mar
TMPL Temple Bar Investment Trust FTSE 250 1278p 20.47p 1.60% 20-FebView Dividend Announcement 07-Mar 29-Mar
LXB LXB Retail Properties AIM 5.46p 3p 54.95% 20-FebView Dividend Announcement 07-Mar 21-Mar
HAS Hays FTSE 250 158.4p 1.11p 0.70% 21-FebView Dividend Announcement 07-Mar 12-Apr
GEC General Electric Company Main Market €11.95 $0.01 0.08% 18-FebView Dividend Announcement 08-Mar 25-Apr
ADT AdEPT Telecom AIM 330p 4.9p 1.48% 27-SepView Dividend Announcement 14-Mar 08-Apr
TRI Trifast FTSE SmallCap 187.5p 1.2p 0.64% 13-NovView Dividend Announcement 14-Mar 11-Apr
CFX Colefax Group AIM 520p 2.5p 0.48% 29-JanView Dividend Announcement 14-Mar 10-Apr
RM. RM Main Market 239p 5.7p 2.38% 05-FebView Dividend Announcement 14-Mar 12-Apr
AIF Acorn Income Fund Main Market 365p 5.2p 1.42% 05-FebView Dividend Announcement 14-Mar 29-Mar
MKLW Mucklow (A.& J.) Group Main Market 505.5p 5.24p 1.04% 12-FebView Dividend Announcement 14-Mar 15-Apr
LAND Land Securities Group FTSE 100 869.2p 11.3p 1.30% 12-FebView Dividend Announcement 14-Mar 12-Apr
GFRD Galliford Try FTSE 250 696p 23p 3.30% 13-FebView Dividend Announcement 14-Mar 10-Apr
DNLM Dunelm Group FTSE 250 811.5p 7.5p 0.92% 13-FebView Dividend Announcement 14-Mar 12-Apr
MLC Millennium & Copthorne Hotels FTSE 250 466.5p 2.15p 0.46% 15-FebView Dividend Announcement 14-Mar 17-May
GLB Glanbia Main Market €18.03 €0.1449 0.80% 20-FebView Dividend Announcement 14-Mar 26-Apr
AAL Anglo American FTSE 100 2020p $0.51 1.93% 21-FebView Dividend Announcement 14-Mar 03-May
TTA Total Main Market €49.51 €0.64 1.29% 26-OctView Dividend Announcement 19-Mar 05-Apr
PCF PCF Group AIM 33p 0.3p 0.91% 05-DecView Dividend Announcement 21-Mar 12-Apr
HYNS Haynes Publishing Group FTSE Fledgling 203p 3.5p 1.72% 24-JanView Dividend Announcement 21-Mar 17-Apr
NWF NWF Group AIM 161.5p 1p 0.62% 29-JanView Dividend Announcement 21-Mar 01-May
CRST Crest Nicholson Holdings FTSE 250 376.6p 21.8p 5.79% 29-JanView Dividend Announcement 21-Mar 18-Apr
HVT Heavitree Brewery AIM 445p 4.25p 0.96% 13-FebView Dividend Announcement 21-Mar 18-Apr
HVTA Heavitree Brewery A AIM 230p 4.25p 1.85% 13-FebView Dividend Announcement 21-Mar 18-Apr
RBS Royal Bank of Scotland Group FTSE 100 258p 11p 4.26% 15-FebView Dividend Announcement 21-Mar 30-Apr
SGRO SEGRO FTSE 100 636.6p 13.25p 2.08% 15-FebView Dividend Announcement 21-Mar 02-May
VIN Value and Income Trust FTSE SmallCap 261p 2.8p 1.07% 30-OctView Dividend Announcement 28-Mar 26-Apr
STS Securities Trust of Scotland FTSE SmallCap 168.5p 1.45p 0.86% 16-JanView Dividend Announcement 28-Mar 18-Apr
WYN Wynnstay Group AIM 432.5p 8.95p 2.07% 23-JanView Dividend Announcement 28-Mar 30-Apr
BLND British Land Company FTSE 100 573.8p 7.75p 1.35% 23-JanView Dividend Announcement 28-Mar 03-May
DIVI Diverse Income Trust FTSE SmallCap 93.1p 0.85p 0.91% 08-FebView Dividend Announcement 28-Mar 31-May
IHG InterContinental Hotels Group FTSE 100 4545p $0.781 1.31% 19-FebView Dividend Announcement 28-Mar 14-May
GOG Go-Ahead Group FTSE 250 1915p 30.17p 1.58% 21-FebView Dividend Announcement 28-Mar 12-Apr
SMDS Smith (DS) FTSE 100 349.5p 5.2p 1.49% 06-DecView Dividend Announcement 04-Apr 01-May
ABBY Abbey AIM 1180p €0.09 0.66% 07-DecView Dividend Announcement 04-Apr 30-Apr
PHTM Photo-Me International FTSE SmallCap 91p 3.71p 4.08% 10-DecView Dividend Announcement 04-Apr 10-May
OPM 1PM AIM 46.5p 0.28p 0.60% 16-JanView Dividend Announcement 04-Apr 01-May
CHG Chemring Group FTSE SmallCap 150p 2.2p 1.47% 17-JanView Dividend Announcement 04-Apr 18-Apr
BHI BMO UK High Income Trust FTSE Fledgling 92p 1.29p 1.40% 30-JanView Dividend Announcement 04-Apr 03-May
BHIB BMO UK High Income Trust B FTSE Fledgling 92.5p 1.29p 1.39% 30-JanView Dividend Announcement 04-Apr 03-May
AMO Amino Technologies AIM 81p 5.64p 6.96% 05-FebView Dividend Announcement 04-Apr 26-Apr
SN. Smith & Nephew FTSE 100 1438p $0.22 1.17% 07-FebView Dividend Announcement 04-Apr 08-May
TLW Tullow Oil FTSE 250 231.5p $0.048 1.58% 13-FebView Dividend Announcement 04-Apr 10-May
MONY Moneysupermarket.com Group FTSE 250 334.8p 8.1p 2.42% 14-FebView Dividend Announcement 04-Apr 16-May
CTEC ConvaTec Group FTSE 250 126.55p 3.097p 2.45% 14-FebView Dividend Announcement 04-Apr 16-May
LLOY Lloyds Banking Group FTSE 100 61.13p 2.14p 3.50% 20-FebView Dividend Announcement 04-Apr 21-May
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €5.18 €0.16 3.09% 12-FebView Dividend Announcement 08-Apr 10-Apr
BEG Begbies Traynor Group AIM 63.5p 0.8p 1.26% 19-DecView Dividend Announcement 11-Apr 09-May
OTV2 Octopus Titan VCT Main Market 88.5p 3p 3.39% 29-JanView Dividend Announcement 11-Apr 29-Apr
BDEV Barratt Developments FTSE 100 571.2p 9.6p 1.68% 06-FebView Dividend Announcement 11-Apr 07-May
SKG Smurfit Kappa Group FTSE 100 2276p €0.722 2.76% 13-FebView Dividend Announcement 11-Apr 10-May
KYGA Kerry Group Main Market €90.2 €0.492 0.55% 19-FebView Dividend Announcement 11-Apr 10-May
SSPG SSP Group FTSE 250 680.8p 32.1p 4.72% 22-JanView Dividend Announcement 15-Apr 26-Apr
RB. Reckitt Benckiser Group FTSE 100 6025p 100.2p 1.66% 18-FebView Dividend Announcement 18-Apr 23-May
BA. BAE Systems FTSE 100 504.4p 13.2p 2.62% 21-FebView Dividend Announcement 18-Apr 03-Jun
KAZ KAZ Minerals FTSE 250 678.4p 4.662p 0.69% 21-FebView Dividend Announcement 18-Apr 17-May
RAT Rathbone Brothers FTSE 250 2250p 42p 1.87% 21-FebView Dividend Announcement 18-Apr 14-May
HW. Harwood Wealth Management Group AIM 139p 2.42p 1.74% 23-JanView Dividend Announcement 25-Apr 10-May
STHR SThree FTSE SmallCap 301p 9.8p 3.26% 28-JanView Dividend Announcement 25-Apr 07-Jun
MCLS McColl's Retail Group FTSE SmallCap 56.4p 0.6p 1.06% 18-FebView Dividend Announcement 25-Apr 06-Jun
GLEN Glencore FTSE 100 310.45p $0.1 2.46% 20-FebView Dividend Announcement 25-Apr 23-May
PRV Porvair FTSE SmallCap 490p 3p 0.61% 28-JanView Dividend Announcement 02-May 07-Jun
OSEC Octopus AIM VCT 2 Main Market 73.5p 2.1p 2.86% 11-FebView Dividend Announcement 02-May 24-May
REL RELX FTSE 100 1685p 29.7p 1.76% 21-FebView Dividend Announcement 02-May 04-Jun
PTEC Playtech FTSE 250 368.1p €0.12 2.83% 21-FebView Dividend Announcement 02-May 31-May
CNA Centrica FTSE 100 137.2p 8.4p 6.12% 21-FebView Dividend Announcement 09-May 27-Jun
APF Anglo Pacific Group Main Market 173.5p 3.125p 1.80% 06-FebView Dividend Announcement 16-May 30-May
HOC Hochschild Mining FTSE 250 204.1p $0.01959 0.73% 20-FebView Dividend Announcement 16-May 12-Jun
PSH Pershing Square Holdings FTSE 250 1280p $0.1 0.60% 13-FebView Dividend Announcement 23-May 21-Jun
SXS Spectris FTSE 250 2659p 40.5p 1.52% 19-FebView Dividend Announcement 23-May 28-Jun
MUT Murray Income Trust FTSE SmallCap 766p 8p 1.04% 04-DecView Dividend Announcement 30-May 28-Jun
TTA Total Main Market €49.51 €0.64 1.29% 07-FebView Dividend Announcement 11-Jun 13-Jun
AFHP AFH Financial Group AIM 320p 4p 1.25% 21-JanView Dividend Announcement 13-Jun 05-Jul
MKLW Mucklow (A.& J.) Group Main Market 505.5p 5.24p 1.04% 12-FebView Dividend Announcement 13-Jun 15-Jul
APF Anglo Pacific Group Main Market 173.5p 1.625p 0.94% 06-FebView Dividend Announcement 04-Jul 15-Aug
PSH Pershing Square Holdings FTSE 250 1280p $0.1 0.60% 13-FebView Dividend Announcement 22-Aug 20-Sep
GLEN Glencore FTSE 100 310.45p $0.1 2.46% 20-FebView Dividend Announcement 05-Sep 24-Sep
APF Anglo Pacific Group Main Market 173.5p 1.625p 0.94% 06-FebView Dividend Announcement 03-Oct 14-Nov
PSH Pershing Square Holdings FTSE 250 1280p $0.1 0.60% 13-FebView Dividend Announcement 21-Nov 20-Dec

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.