Upcoming UK Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date ▲ | Payment Date |
|---|---|---|---|---|---|---|---|---|
| OAP3 | Octopus Apollo VCT | Main Market | 41.2p | 1.1p | 2.67% | 15-May |
13-Aug | 07-Sep |
| BMD | Baronsmead Second Venture Trust | Main Market | 70.5p | 3p | 4.26% | 04-Jun |
13-Aug | 11-Sep |
| BVT | Baronsmead Venture Trust | Main Market | 68.5p | 3p | 4.38% | 04-Jun |
13-Aug | 11-Sep |
| LTI | Lindsell Train Investment Trust | FTSE SmallCap | 117250p | 4400p | 3.75% | 15-Jun |
13-Aug | 08-Sep |
| AHT | Ashtead Group | FTSE 100 | 2613p | 33.5p | 1.28% | 16-Jun |
13-Aug | 11-Sep |
| ICGT | ICG Enterprise Trust | FTSE 250 | 786p | 5p | 0.64% | 17-Jun |
13-Aug | 04-Sep |
| MTE | Montanaro European Smaller Cos Tst | FTSE SmallCap | 1320p | 7.25p | 0.55% | 18-Jun |
13-Aug | 15-Sep |
| IOM | Iomart Group | AIM | 356p | 3.93p | 1.10% | 24-Jun |
13-Aug | 04-Sep |
| NTN | Northern 3 VCT | Main Market | 77.5p | 2p | 2.58% | 08-Jul |
13-Aug | 04-Sep |
| NTV | Northern 2 VCT | Main Market | 52.5p | 1.5p | 2.86% | 08-Jul |
13-Aug | 04-Sep |
| CHRT | Cohort | AIM | 670p | 6.9p | 1.03% | 23-Jul |
13-Aug | 18-Sep |
| PSON | Pearson | FTSE 100 | 590.2p | 6p | 1.02% | 24-Jul |
13-Aug | 21-Sep |
| QTX | Quartix Holdings | AIM | 342p | 3.37p | 0.99% | 28-Jul |
13-Aug | 11-Sep |
| GAW | Games Workshop Group | FTSE 250 | 9470p | 30p | 0.32% | 28-Jul |
13-Aug | 21-Sep |
| LRE | Lancashire Holdings | FTSE 250 | 781p | $0.05 | 0.49% | 29-Jul |
13-Aug | 11-Sep |
| SKG | Smurfit Kappa Group | FTSE 100 | 2694p | €0.809 | 2.72% | 29-Jul |
13-Aug | 11-Sep |
| GSK | GlaxoSmithKline | FTSE 100 | 1555.2p | 19p | 1.22% | 29-Jul |
13-Aug | 08-Oct |
| RDSA | Royal Dutch Shell A | FTSE 100 | 1154.6p | $0.16 | 1.07% | 30-Jul |
13-Aug | 21-Sep |
| RDSB | Royal Dutch Shell B | FTSE 100 | 1116.8p | $0.16 | 1.10% | 30-Jul |
13-Aug | 21-Sep |
| HYG | Seneca Growth Capital VCT | Main Market | 27p | 8p | 29.63% | 30-Jul |
13-Aug | 28-Aug |
| UKW | Greencoat UK Wind | FTSE 250 | 145.4p | 1.775p | 1.22% | 30-Jul |
13-Aug | 28-Aug |
| SFR | Severfield | FTSE SmallCap | 59.4p | 1.8p | 3.03% | 30-Jul |
13-Aug | 11-Sep |
| AZN | AstraZeneca | FTSE 100 | 8470p | 69.6p | 0.82% | 30-Jul |
13-Aug | 14-Sep |
| SAIN | Scottish American Inv Company | FTSE 250 | 426p | 3p | 0.70% | 31-Jul |
13-Aug | 18-Sep |
| DIGS | GCP Student Living | FTSE 250 | 132.6p | 1.42p | 1.07% | 31-Jul |
13-Aug | 14-Sep |
| SEIT | SDCL Energy Efficiency Income Trust | FTSE SmallCap | 111.5p | 1.375p | 1.23% | 31-Jul |
13-Aug | 25-Sep |
| SLI | Standard Life Inv Property Inc Tst | FTSE SmallCap | 53.2p | 0.714p | 1.34% | 03-Aug |
13-Aug | 28-Aug |
| AGFX | Argentex Group | AIM | 161.25p | 2p | 1.24% | 03-Aug |
13-Aug | 10-Sep |
| ORIT | Octopus Renewables Infrastructure Trust | FTSE SmallCap | 115p | 1.06p | 0.92% | 03-Aug |
13-Aug | 21-Aug |
| TUNE | Focusrite | AIM | 710p | 1.3p | 0.18% | 03-Aug |
13-Aug | 28-Aug |
| FTF | Foresight 4 VCT | Main Market | 51.5p | 2.8p | 5.44% | 03-Aug |
13-Aug | 28-Aug |
| TRIG | Renewables Infrastructure Group | FTSE 250 | 138p | 1.69p | 1.22% | 03-Aug |
13-Aug | 30-Sep |
| BP. | BP | FTSE 100 | 287.25p | $0.0525 | 1.41% | 04-Aug |
13-Aug | 25-Sep |
| DGE | Diageo | FTSE 100 | 2567p | 42.47p | 1.65% | 04-Aug |
13-Aug | 08-Oct |
| BCPT | BMO Commercial Property Trust | FTSE 250 | 65.6p | 0.25p | 0.38% | 04-Aug |
13-Aug | 28-Aug |
| DLG | Direct Line Insurance Group | FTSE 250 | 333.9p | 21.8p | 6.53% | 04-Aug |
13-Aug | 04-Sep |
| CEY | Centamin | FTSE 250 | 220.1p | $0.06 | 2.10% | 04-Aug |
13-Aug | 11-Sep |
| LMS | LMS Capital | FTSE Fledgling | 32.1p | 0.3p | 0.93% | 04-Aug |
13-Aug | 11-Sep |
| EBOX | Tritax EuroBox | FTSE SmallCap | 92.6p | €0.011 | 1.08% | 04-Aug |
13-Aug | 07-Sep |
| LGEN | Legal & General Group | FTSE 100 | 227.2p | 4.93p | 2.17% | 05-Aug |
13-Aug | 24-Sep |
| THRL | Target Healthcare REIT | FTSE SmallCap | 112.6p | 1.67p | 1.48% | 05-Aug |
13-Aug | 28-Aug |
| SGRO | SEGRO | FTSE 100 | 984p | 6.9p | 0.70% | 05-Aug |
13-Aug | 24-Sep |
| FXPO | Ferrexpo | FTSE 250 | 192.4p | $0.066 | 2.64% | 05-Aug |
13-Aug | 26-Aug |
| AV. | Aviva | FTSE 100 | 293.6p | 6p | 2.04% | 06-Aug |
13-Aug | 24-Sep |
| UKCM | UK Commercial Property REIT | FTSE 250 | 67.3p | 0.46p | 0.68% | 06-Aug |
13-Aug | 28-Aug |
| SPT | Spirent Communications | FTSE 250 | 304p | 1.67p | 0.55% | 06-Aug |
13-Aug | 11-Sep |
| PHNX | Phoenix Group Holdings | FTSE 100 | 720.4p | 23.4p | 3.25% | 06-Aug |
13-Aug | 04-Sep |
| NMCN | NMCN | FTSE Fledgling | 345p | 10p | 2.90% | 06-Aug |
13-Aug | 11-Sep |
| BBOX | Tritax Big Box REIT | FTSE 250 | 162p | 1.5625p | 0.96% | 06-Aug |
13-Aug | 28-Aug |
| EPIC | Ediston Property Investment Company | FTSE SmallCap | 53.7p | 0.3333p | 0.62% | 06-Aug |
13-Aug | 28-Aug |
| CSH | Civitas Social Housing | FTSE 250 | 112p | 1.35p | 1.21% | 06-Aug |
13-Aug | 07-Sep |
| SMIF | TwentyFour Select Monthly Income Fund | FTSE SmallCap | 87.5p | 0.5p | 0.57% | 06-Aug |
13-Aug | 28-Aug |
| JPE | JPMorgan Elect Managed Growth | Main Market | 790p | 4.75p | 0.60% | 06-Aug |
13-Aug | 21-Sep |
| JPEI | JPMorgan Elect Managed Income | Main Market | 83.5p | 1.4p | 1.68% | 06-Aug |
13-Aug | 21-Sep |
| JPEC | JPMorgan Elect Managed Cash | Main Market | 102.5p | 0.4p | 0.39% | 06-Aug |
13-Aug | 21-Sep |
| AIRE | Alternative Income REIT | FTSE Fledgling | 56p | 1.425p | 2.54% | 06-Aug |
13-Aug | 28-Aug |
| IMB | Imperial Brands | FTSE 100 | 1249p | 20.85p | 1.67% | 19-May |
20-Aug | 30-Sep |
| CHG | Chemring Group | FTSE 250 | 255p | 1.3p | 0.51% | 03-Jun |
20-Aug | 11-Sep |
| BME | B&M European Value Retail S.A. | FTSE 250 | 486.1p | 5.4p | 1.11% | 11-Jun |
20-Aug | 28-Sep |
| HOT | Henderson Opportunities Trust | FTSE Fledgling | 839p | 6.5p | 0.77% | 17-Jun |
20-Aug | 25-Sep |
| FPO | First Property Group | AIM | 37p | 1.22p | 3.30% | 25-Jun |
20-Aug | 25-Sep |
| CRDA | Croda International | FTSE 100 | 5840p | 39.5p | 0.68% | 23-Jul |
20-Aug | 01-Oct |
| TORO | Chenavari Toro Income Fund | Main Market | €0.65 | €0.142 | 21.85% | 27-Jul |
20-Aug | 16-Sep |
| RB. | Reckitt Benckiser Group | FTSE 100 | 7578p | 73p | 0.96% | 28-Jul |
20-Aug | 29-Sep |
| DVO | Devro | FTSE SmallCap | 171p | 6.3p | 3.68% | 29-Jul |
20-Aug | 02-Oct |
| DRX | Drax Group | FTSE 250 | 293.4p | 6.8p | 2.32% | 29-Jul |
20-Aug | 02-Oct |
| DFI | Dairy Farm International Holdings | Main Market | N/A | $0.05 | N/A | 29-Jul |
20-Aug | 14-Oct |
| HKLD | Hongkong Land Holdings | Main Market | $7.41 | $0.06 | 0.81% | 29-Jul |
20-Aug | 14-Oct |
| JHD | James Halstead | AIM | 496p | 2.125p | 0.43% | 30-Jul |
20-Aug | 10-Sep |
| SDR | Schroders | FTSE 100 | 2975p | 35p | 1.18% | 30-Jul |
20-Aug | 24-Sep |
| AAL | Anglo American | FTSE 100 | 1887.8p | $0.28 | 1.14% | 30-Jul |
20-Aug | 25-Sep |
| JAR | Jardine Matheson Holdings | Main Market | $62.5 | $0.44 | 0.70% | 30-Jul |
20-Aug | 14-Oct |
| JDS | Jardine Strategic Holdings | Main Market | $34.41 | $0.105 | 0.31% | 30-Jul |
20-Aug | 14-Oct |
| LSE | London Stock Exchange Group | FTSE 100 | 8620p | 23.3p | 0.27% | 31-Jul |
20-Aug | 22-Sep |
| ROR | Rotork | FTSE 250 | 318p | 3.9p | 1.23% | 04-Aug |
20-Aug | 25-Sep |
| UDG | UDG Healthcare | FTSE 250 | 744.5p | $0.0446 | 0.46% | 05-Aug |
20-Aug | 15-Sep |
| MUT | Murray Income Trust | FTSE SmallCap | 759p | 9.5p | 1.25% | 05-Aug |
20-Aug | 18-Sep |
| MNDI | Mondi | FTSE 100 | 1486p | €0.4875 | 2.98% | 06-Aug |
20-Aug | 29-Sep |
| EVR | Evraz | FTSE 100 | 310.3p | $0.2 | 4.96% | 06-Aug |
20-Aug | 02-Oct |
| RECI | Real Estate Credit Investments | FTSE SmallCap | 131p | 3p | 2.29% | 06-Aug |
20-Aug | 11-Sep |
| JIM | Jarvis Securities | AIM | 700p | 14p | 2.00% | 06-Aug |
20-Aug | 10-Sep |
| BRNA | BlackRock North American Income Trust | FTSE SmallCap | 158p | 2p | 1.27% | 06-Aug |
20-Aug | 01-Oct |
| SLA | Standard Life Aberdeen | FTSE 100 | 265.2p | 7.3p | 2.75% | 07-Aug |
20-Aug | 29-Sep |
| HIK | Hikma Pharmaceuticals | FTSE 100 | 2393p | $0.16 | 0.51% | 07-Aug |
20-Aug | 21-Sep |
| PRSR | PRS REIT | Main Market | 73.8p | 1p | 1.36% | 07-Aug |
20-Aug | 18-Sep |
| PAY | PayPoint | FTSE 250 | 636p | 7.8p | 1.23% | 28-May |
27-Aug | 28-Sep |
| XPS | XPS Pensions Group | FTSE SmallCap | 117.75p | 4.3p | 3.65% | 25-Jun |
27-Aug | 24-Sep |
| JGGI | JPMorgan Global Growth & Income | FTSE SmallCap | 346p | 3.29p | 0.95% | 01-Jul |
27-Aug | 02-Oct |
| AEMC | Aberdeen Emerging Markets Inv Co | Main Market | 547.5p | 5.5p | 1.00% | 09-Jul |
27-Aug | 25-Sep |
| PNL | Personal Assets Trust | FTSE 250 | 45200p | 140p | 0.31% | 14-Jul |
27-Aug | 09-Oct |
| HLMA | Halma | FTSE 100 | 2250p | 9.96p | 0.44% | 14-Jul |
27-Aug | 01-Oct |
| CARR | Carr's Group | FTSE SmallCap | 136.5p | 2.25p | 1.65% | 15-Jul |
27-Aug | 02-Oct |
| BOY | Bodycote | FTSE 250 | 560p | 13.3p | 2.38% | 23-Jul |
27-Aug | 25-Sep |
| DATA | GlobalData | AIM | 1680p | 5.4p | 0.32% | 27-Jul |
27-Aug | 02-Oct |
| ULE | Ultra Electronics Holdings | FTSE 250 | 2484p | 54.6p | 2.20% | 30-Jul |
27-Aug | 18-Sep |
| WHR | Warehouse REIT | AIM | 112p | 1.55p | 1.38% | 30-Jul |
27-Aug | 02-Oct |
| DDV1 | Downing ONE VCT | Main Market | 55p | 2p | 3.64% | 30-Jul |
27-Aug | 18-Sep |
| HSL | Henderson Smaller Cos Inv Tst | FTSE 250 | 776p | 16.5p | 2.13% | 31-Jul |
27-Aug | 12-Oct |
| RIII | Rights and Issues Investment Trust | Main Market | 1785p | 10.75p | 0.60% | 03-Aug |
27-Aug | 28-Sep |
| AERS | Aquila European Renewables Income | Main Market | 93.5p | €0.0075 | 0.73% | 05-Aug |
27-Aug | 14-Sep |
| CGI | Canadian General Investments | Main Market | 1605p | C$0.21 | 0.77% | 17-Jul |
28-Aug | 15-Sep |
| DGOC | Diversified Gas & Oil | AIM | 99.5p | $0.035 | 2.71% | 04-May |
03-Sep | 25-Sep |
| GHS | Gresham House Strategic | AIM | 1040p | 12.8p | 1.23% | 23-Jun |
03-Sep | 30-Sep |
| MINI | Miton UK MicroCap Trust | FTSE Fledgling | 52.7p | 0.1p | 0.19% | 29-Jun |
03-Sep | 29-Sep |
| SOLI | Solid State | AIM | 608p | 7.25p | 1.19% | 30-Jun |
03-Sep | 23-Sep |
| ATST | Alliance Trust | FTSE 250 | 806p | 3.595p | 0.45% | 23-Jul |
03-Sep | 30-Sep |
| RAT | Rathbone Brothers | FTSE 250 | 1616p | 25p | 1.55% | 29-Jul |
03-Sep | 06-Oct |
| PGIT | Premier Global Infrastructure Trust | FTSE Fledgling | 127p | 2.5p | 1.97% | 29-Jul |
03-Sep | 30-Sep |
| D467 | Downing FOUR VCT | Main Market | 20p | 2.5p | 12.50% | 31-Jul |
03-Sep | 25-Sep |
| RMDL | RM Secured Direct Lending | FTSE Fledgling | 79.5p | 1.625p | 2.04% | 05-Aug |
03-Sep | 25-Sep |
| AGK | Aggreko | FTSE 250 | 427.8p | 5p | 1.17% | 06-Aug |
03-Sep | 01-Oct |
| CTEC | ConvaTec Group | FTSE 250 | 197p | 1.3057p | 0.66% | 06-Aug |
03-Sep | 15-Oct |
| MANO | Manolete Partners | AIM | 427.5p | 3p | 0.70% | 03-Jul |
10-Sep | 30-Sep |
| TPFG | Property Franchise Group | AIM | 190.5p | 2.1p | 1.10% | 23-Jul |
10-Sep | 23-Sep |
| ATY | Athelney Trust | FTSE Fledgling | 175p | 1.7p | 0.97% | 28-Jul |
10-Sep | 25-Sep |
| ATS | Artemis Alpha Trust | FTSE SmallCap | 268.5p | 3.1p | 1.15% | 29-Jul |
10-Sep | 16-Oct |
| FTSV | Foresight Solar & Infrastructure VCT | Main Market | 71.5p | 2p | 2.80% | 29-Jul |
10-Sep | 25-Sep |
| GOCO | Goco Group | FTSE SmallCap | 115.8p | 0.4p | 0.35% | 30-Jul |
10-Sep | 02-Oct |
| XPP | XP Power | FTSE 250 | 4350p | 18p | 0.41% | 03-Aug |
10-Sep | 09-Oct |
| SXS | Spectris | FTSE 250 | 2586p | 43.2p | 1.67% | 04-Aug |
10-Sep | 02-Oct |
| BOTB | Best of the Best | AIM | 1600p | 3p | 0.19% | 15-Jun |
17-Sep | 02-Oct |
| TLY | Totally | AIM | 17p | 0.25p | 1.47% | 07-Jul |
17-Sep | 16-Oct |
| HHI | Henderson High Income Trust | FTSE SmallCap | 135.5p | 2.475p | 1.83% | 23-Jul |
17-Sep | 30-Oct |
| HSP | Hargreaves Services | AIM | 224p | 4.5p | 2.01% | 29-Jul |
17-Sep | 30-Oct |
| ITRK | Intertek Group | FTSE 100 | 5810p | 34.2p | 0.59% | 31-Jul |
17-Sep | 08-Oct |
| WYN | Wynnstay Group | AIM | 330p | 4.6p | 1.39% | 24-Jun |
24-Sep | 30-Oct |
| JGC | Jupiter Green Investment Trust | FTSE Fledgling | 190.5p | 1.3p | 0.68% | 08-Jul |
24-Sep | 16-Oct |
| IGG | IG Group Holdings | FTSE 250 | 733p | 30.24p | 4.13% | 23-Jul |
24-Sep | 22-Oct |
| PEMV | Pembroke VCT | Main Market | 95p | 3p | 3.16% | 24-Jul |
24-Sep | 29-Oct |
| PEMB | Pembroke VCT B | Main Market | 105.5p | 3p | 2.84% | 24-Jul |
24-Sep | 29-Oct |
| DEVC | Draper Esprit VCT | Main Market | 37.5p | 1.5p | 4.00% | 31-Jul |
24-Sep | 23-Oct |
| FEV | Fidelity European Values | FTSE 250 | 261p | 2.6p | 1.00% | 04-Aug |
24-Sep | 30-Oct |
| HAST | Henderson Alternative Strategies Trust | FTSE SmallCap | 284p | 5.5p | 1.94% | 04-Aug |
24-Sep | 12-Oct |
| HL. | Hargreaves Lansdown | FTSE 100 | 1865p | 43.7p | 2.34% | 07-Aug |
24-Sep | 16-Oct |
| TTA | Total | Main Market | €32.93 | €0.66 | 2.00% | 05-May |
25-Sep | 02-Oct |
| HMLH | HML Holdings | AIM | 36.5p | 0.52p | 1.42% | 01-Jul |
01-Oct | 16-Oct |
| IGR | IG Design Group | AIM | 519p | 5.75p | 1.11% | 28-Jul |
01-Oct | 16-Nov |
| SN. | Smith & Nephew | FTSE 100 | 1581p | $0.144 | 0.70% | 29-Jul |
01-Oct | 28-Oct |
| FRAN | Franchise Brands | AIM | 89.5p | 0.3p | 0.34% | 30-Jul |
01-Oct | 19-Oct |
| BATS | British American Tobacco | FTSE 100 | 2491.5p | 52.6p | 2.11% | 27-Feb |
01-Oct | 12-Nov |
| RCP | RIT Capital Partners | FTSE 250 | 1870p | 17.5p | 0.94% | 04-Aug |
01-Oct | 30-Oct |
| HSTG | Hastings Group Holdings | FTSE 250 | 253p | 4.5p | 1.78% | 05-Aug |
01-Oct | 06-Nov |
| MYI | Murray International Trust | FTSE 250 | 951p | 12p | 1.26% | 05-Aug |
01-Oct | 19-Nov |
| TCAP | TP ICAP | FTSE 250 | 310p | 5.6p | 1.81% | 07-Aug |
01-Oct | 06-Nov |
| BEG | Begbies Traynor Group | AIM | 92.6p | 1.9p | 2.05% | 21-Jul |
08-Oct | 05-Nov |
| OSEC | Octopus AIM VCT 2 | Main Market | 68.5p | 2.1p | 3.07% | 16-Jul |
15-Oct | 05-Nov |
| KYGA | Kerry Group | Main Market | €107.4 | €0.259 | 0.24% | 31-Jul |
15-Oct | 13-Nov |
| SXS | Spectris | FTSE 250 | 2586p | 21.9p | 0.85% | 04-Aug |
15-Oct | 06-Nov |
| CTH | CareTech Holdings | AIM | 447p | 4p | 0.89% | 18-Jun |
22-Oct | 23-Nov |
| BA. | BAE Systems | FTSE 100 | 507.8p | 9.4p | 1.85% | 30-Jul |
22-Oct | 30-Nov |
| EKF | EKF Diagnostics Holdings | AIM | 56p | 1p | 1.78% | 07-Apr |
05-Nov | 01-Dec |
| NWF | NWF Group | AIM | 205p | 5.9p | 2.88% | 04-Aug |
05-Nov | 08-Dec |
| GENL | Genel Energy | Main Market | 139.2p | $0.05 | 2.76% | 06-Aug |
12-Nov | 11-Dec |
| NAS | North Atlantic Smaller Companies Inv Tst | FTSE SmallCap | 2935p | 30p | 1.02% | 12-May |
19-Nov | 14-Dec |
| DVO | Devro | FTSE SmallCap | 171p | 2.7p | 1.58% | 29-Jul |
03-Dec | 15-Jan |
| HILS | Hill & Smith Holdings | FTSE 250 | 1246p | 9.2p | 0.74% | 05-Aug |
03-Dec | 08-Jan |
| TTA | Total | Main Market | €32.93 | €0.66 | 2.00% | 30-Jul |
04-Jan | 11-Jan |