Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
TTE Total Main Market €38.5 €0.66 1.71% 09-FebView 09-Feb TTE Dividend Announcement 24-Jun 01-Jul
JD. JD Sports Fashion FTSE 100 903.2p 1.44p 0.16% 13-AprView 13-Apr JD. Dividend Announcement 24-Jun 02-Aug
SQZ Serica Energy AIM 130p 3.5p 2.69% 15-AprView 15-Apr SQZ Dividend Announcement 24-Jun 23-Jul
WEN Wentworth Resources AIM 26p 1p 3.85% 21-AprView 21-Apr WEN Dividend Announcement 24-Jun 23-Jul
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 476p 4.6p 0.97% 27-AprView 27-Apr BGCG Dividend Announcement 24-Jun 23-Jul
ANX Anexo Group AIM 145p 1p 0.69% 27-AprView 27-Apr ANX Dividend Announcement 24-Jun 20-Jul
DIVI Diverse Income Trust FTSE SmallCap 118p 0.9p 0.76% 07-MayView 07-May DIVI Dividend Announcement 24-Jun 31-Aug
MGP Medica Group FTSE SmallCap 173.5p 1.7p 0.98% 11-MayView 11-May MGP Dividend Announcement 24-Jun 23-Jul
AAF Airtel Africa FTSE 250 84.3p $0.025 2.13% 12-MayView 12-May AAF Dividend Announcement 24-Jun 23-Jul
VOD Vodafone Group FTSE 100 130.66p €0.045 2.95% 18-MayView 18-May VOD Dividend Announcement 24-Jun 06-Aug
EXPN Experian FTSE 100 2806p $0.325 0.83% 19-MayView 19-May EXPN Dividend Announcement 24-Jun 23-Jul
LXI LXI REIT FTSE 250 144.4p 1.46p 1.01% 19-MayView 19-May LXI Dividend Announcement 24-Jun 16-Jul
MRC Mercantile Investment Trust FTSE 250 268p 1.35p 0.50% 20-MayView 20-May MRC Dividend Announcement 24-Jun 02-Aug
HLCL Helical FTSE SmallCap 450p 7.4p 1.64% 25-MayView 25-May HLCL Dividend Announcement 24-Jun 26-Jul
BLND British Land Company FTSE 100 518.8p 6.64p 1.28% 26-MayView 26-May BLND Dividend Announcement 24-Jun 06-Aug
UU. United Utilities Group FTSE 100 1021p 28.83p 2.82% 27-MayView 27-May UU. Dividend Announcement 24-Jun 02-Aug
TATE Tate & Lyle FTSE 250 768.6p 22p 2.86% 27-MayView 27-May TATE Dividend Announcement 24-Jun 06-Aug
PAY PayPoint FTSE SmallCap 585p 8.3p 1.42% 27-MayView 27-May PAY Dividend Announcement 24-Jun 29-Jul
EDIN Edinburgh Investment Trust FTSE 250 629p 10.65p 1.69% 28-MayView 28-May EDIN Dividend Announcement 24-Jun 29-Jul
GHH Gooch & Housego AIM 1430p 4.5p 0.31% 01-JunView 01-Jun GHH Dividend Announcement 24-Jun 30-Jul
HUW Helios Underwriting AIM 167.5p 3p 1.79% 01-JunView 01-Jun HUW Dividend Announcement 24-Jun 19-Jul
BPM B.P. Marsh & Partners AIM 335p 2.44p 0.73% 08-JunView 08-Jun BPM Dividend Announcement 24-Jun 30-Jul
VP. Vp FTSE SmallCap 902p 25p 2.77% 08-JunView 08-Jun VP. Dividend Announcement 24-Jun 05-Aug
AJIT Aberdeen Japan Investment Trust FTSE Fledgling 687.5p 9p 1.31% 08-JunView 08-Jun AJIT Dividend Announcement 24-Jun 23-Jul
RWS RWS Holdings AIM 571p 2p 0.35% 08-JunView 08-Jun RWS Dividend Announcement 24-Jun 16-Jul
GKP Gulf Keystone Petroleum Main Market 200.5p $0.117 4.18% 09-JunView 09-Jun GKP Dividend Announcement 24-Jun 02-Jul
NXR Norcros FTSE SmallCap 306p 8.2p 2.68% 10-JunView 10-Jun NXR Dividend Announcement 24-Jun 30-Jul
ARTL Alpha Real Trust Main Market 167p 1p 0.60% 11-JunView 11-Jun ARTL Dividend Announcement 24-Jun 16-Jul
JETI JPMorgan European Inv Tst Income FTSE SmallCap 155p 1.4p 0.90% 14-JunView 14-Jun JETI Dividend Announcement 24-Jun 30-Jul
SLPE Standard Life Private Equity Trust FTSE SmallCap 436p 3.4p 0.78% 14-JunView 14-Jun SLPE Dividend Announcement 24-Jun 30-Jul
TAM Tatton Asset Management AIM 424p 7.5p 1.77% 15-JunView 15-Jun TAM Dividend Announcement 24-Jun 28-Jul
GBG GB Group AIM 841p 3.4p 0.40% 15-JunView 15-Jun GBG Dividend Announcement 24-Jun 03-Aug
BSV British Smaller Companies VCT Main Market 72p 2p 2.78% 15-JunView 15-Jun BSV Dividend Announcement 24-Jun 23-Jul
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 148.5p 1p 0.67% 16-JunView 16-Jun JEMI Dividend Announcement 24-Jun 30-Jul
IGV Income & Growth VCT Main Market 90p 5p 5.56% 16-JunView 16-Jun IGV Dividend Announcement 24-Jun 23-Jul
JEDT JPMorgan European Discovery Trust FTSE 250 483p 5.5p 1.14% 16-JunView 16-Jun JEDT Dividend Announcement 24-Jun 30-Jul
NBMI NB Global Monthly Income Fund FTSE SmallCap 86.8p 0.39p 0.45% 17-JunView 17-Jun NBMI Dividend Announcement 24-Jun 09-Jul
DUKE Duke Royalty AIM 38p 0.55p 1.45% 17-JunView 17-Jun DUKE Dividend Announcement 24-Jun 12-Jul
GEC General Electric Company Main Market $13.1 $0.01 0.08% 21-JunView 21-Jun GEC Dividend Announcement 25-Jun 26-Jul
AUY Yamana Gold Main Market 317.5p $0.02625 0.59% 29-AprView 29-Apr AUY Dividend Announcement 29-Jun 14-Jul
SMS Smart Metering Systems AIM 865p 6.25p 0.72% 16-MarView 16-Mar SMS Dividend Announcement 01-Jul 29-Jul
RBN Robinson AIM 140p 3p 2.14% 25-MarView 25-Mar RBN Dividend Announcement 01-Jul 16-Jul
MYI Murray International Trust FTSE 250 1200p 12p 1.00% 23-AprView 23-Apr MYI Dividend Announcement 01-Jul 16-Aug
IHC Inspiration Healthcare Group AIM 132.5p 0.4p 0.30% 27-AprView 27-Apr IHC Dividend Announcement 01-Jul 30-Jul
ICGT ICG Enterprise Trust FTSE 250 1056p 9p 0.85% 28-AprView 28-Apr ICGT Dividend Announcement 01-Jul 23-Jul
TET Treatt FTSE SmallCap 1200p 2p 0.17% 11-MayView 11-May TET Dividend Announcement 01-Jul 12-Aug
BRBY Burberry Group FTSE 100 2250p 42.5p 1.89% 13-MayView 13-May BRBY Dividend Announcement 01-Jul 06-Aug
MCL Morses Club AIM 93p 2p 2.15% 13-MayView 13-May MCL Dividend Announcement 01-Jul 30-Jul
HSV Homeserve FTSE 250 970.5p 19.8p 2.04% 18-MayView 18-May HSV Dividend Announcement 01-Jul 02-Aug
PFD Premier Foods FTSE 250 106.8p 1p 0.94% 19-MayView 19-May PFD Dividend Announcement 01-Jul 30-Jul
AAZ Anglo Asian Mining AIM 137p $0.035 1.83% 20-MayView 20-May AAZ Dividend Announcement 01-Jul 29-Jul
CLC Calculus VCT Main Market 60p 3.02p 5.03% 21-MayView 21-May CLC Dividend Announcement 01-Jul 30-Jul
LWI Lowland Investment Company FTSE SmallCap 1335p 15p 1.12% 25-MayView 25-May LWI Dividend Announcement 01-Jul 30-Jul
HBRN Hibernia REIT Main Market 114p €0.034 2.55% 26-MayView 26-May HBRN Dividend Announcement 01-Jul 30-Jul
CLDN Caledonia Investments FTSE 250 3180p 45.9p 1.44% 27-MayView 27-May CLDN Dividend Announcement 01-Jul 05-Aug
WKP Workspace Group FTSE 250 863.5p 17.75p 2.06% 03-JunView 03-Jun WKP Dividend Announcement 01-Jul 06-Aug
BME B&M European Value Retail S.A. FTSE 100 551.6p 13p 2.36% 03-JunView 03-Jun BME Dividend Announcement 01-Jul 06-Aug
PAG Paragon Banking Group FTSE 250 543p 7.2p 1.33% 08-JunView 08-Jun PAG Dividend Announcement 01-Jul 23-Jul
PCA Palace Capital FTSE SmallCap 270p 3p 1.11% 08-JunView 08-Jun PCA Dividend Announcement 01-Jul 05-Aug
BOTB Best of the Best AIM 1800p 50p 2.78% 16-JunView 16-Jun BOTB Dividend Announcement 01-Jul 16-Jul
REC Record FTSE Fledgling 93p 1.6p 1.72% 17-JunView 17-Jun REC Dividend Announcement 01-Jul 10-Aug
SCIN Scottish Investment Trust FTSE SmallCap 804p 5.8p 0.72% 21-JunView 21-Jun SCIN Dividend Announcement 01-Jul 02-Aug
SNWS Smiths News FTSE Fledgling 41.5p 0.5p 1.20% 21-JunView 21-Jun SNWS Dividend Announcement 01-Jul 30-Jul
RLE Real Estate Investors AIM 39.75p 0.75p 1.89% 21-JunView 21-Jun RLE Dividend Announcement 01-Jul 23-Jul
ZEG Zegona Communications Main Market 147.5p 2.6p 1.76% 21-JunView 21-Jun ZEG Dividend Announcement 01-Jul 23-Jul
HHV Hargreave Hale AIM VCT Main Market 96p 1.75p 1.82% 22-JunView 22-Jun HHV Dividend Announcement 01-Jul 30-Jul
ASCI Aberdeen Smaller Companies Income Trust FTSE Fledgling 352p 2.15p 0.61% 22-JunView 22-Jun ASCI Dividend Announcement 01-Jul 23-Jul
VIP Value and Indexed Property Income Trust FTSE SmallCap 225.5p 3.6p 1.60% 22-JunView 22-Jun VIP Dividend Announcement 01-Jul 30-Jul
LIO Liontrust Asset Management FTSE 250 1650p 36p 2.18% 23-JunView 23-Jun LIO Dividend Announcement 01-Jul 06-Aug
TIGT Troy Income & Growth Trust FTSE SmallCap 76.6p 0.49p 0.64% 23-JunView 23-Jun TIGT Dividend Announcement 01-Jul 23-Jul
MATE JPMorgan Multi-Asset Growth & Income FTSE Fledgling 103.5p 1.025p 0.99% 23-JunView 23-Jun MATE Dividend Announcement 01-Jul 06-Aug
BHI BMO UK High Income Trust FTSE Fledgling 97p 1.29p 1.33% 23-JunView 23-Jun BHI Dividend Announcement 01-Jul 06-Aug
BHIB BMO UK High Income Trust B FTSE Fledgling 97p 1.29p 1.33% 23-JunView 23-Jun BHIB Dividend Announcement 01-Jul 06-Aug
IBPO iEnergizer AIM 314p 8.4p 2.68% 24-JunView 24-Jun IBPO Dividend Announcement 01-Jul 30-Jul
SDV Chelverton UK Dividend Trust FTSE Fledgling 230p 2.772p 1.21% 18-JunView 18-Jun SDV Dividend Announcement 01-Jul 16-Jul
PNN Pennon Group FTSE 250 1125.5p 355p N/A* 03-JunView 03-Jun PNN Dividend Announcement 05-Jul 16-Jul
TRB Tribal Group AIM 96p 1.2p 1.25% 17-MarView 17-Mar TRB Dividend Announcement 08-Jul 29-Jul
BATS British American Tobacco FTSE 100 2772p 53.9p 1.94% 17-FebView 17-Feb BATS Dividend Announcement 08-Jul 19-Aug
NFC Next Fifteen Communications Group AIM 860p 7p 0.81% 13-AprView 13-Apr NFC Dividend Announcement 08-Jul 13-Aug
APF Anglo Pacific Group Main Market 140.4p 3.75p 2.67% 14-AprView 14-Apr APF Dividend Announcement 08-Jul 18-Aug
OAP3 Octopus Apollo VCT Main Market 47.6p 1.3p 2.73% 14-MayView 14-May OAP3 Dividend Announcement 08-Jul 23-Jul
WIN Wincanton FTSE SmallCap 420p 7.5p 1.79% 20-MayView 20-May WIN Dividend Announcement 08-Jul 06-Aug
CCH Coca-Cola HBC AG FTSE 100 2663p €0.64 2.06% 21-MayView 21-May CCH Dividend Announcement 08-Jul 03-Aug
BYG Big Yellow Group FTSE 250 1302p 17p 1.31% 25-MayView 25-May BYG Dividend Announcement 08-Jul 30-Jul
AVV AVEVA Group FTSE 100 3652p 23.5p 0.64% 25-MayView 25-May AVV Dividend Announcement 08-Jul 04-Aug
BPET BMO Private Equity Trust FTSE SmallCap 394p 4.35p 1.10% 27-MayView 27-May BPET Dividend Announcement 08-Jul 30-Jul
OOA Octopus AIM VCT Main Market 127.5p 6p 4.71% 27-MayView 27-May OOA Dividend Announcement 08-Jul 13-Aug
SHRS Shires Income FTSE Fledgling 281.5p 4.2p 1.49% 02-JunView 02-Jun SHRS Dividend Announcement 08-Jul 30-Jul
SRE Sirius Real Estate FTSE 250 110.4p €0.0198 1.54% 07-JunView 07-Jun SRE Dividend Announcement 08-Jul 19-Aug
PVN ProVen VCT Main Market 70.5p 2p 2.84% 07-JunView 07-Jun PVN Dividend Announcement 08-Jul 30-Jul
PGOO ProVen Growth and Income VCT Main Market 58p 1.5p 2.59% 07-JunView 07-Jun PGOO Dividend Announcement 08-Jul 30-Jul
DWHT Dewhurst AIM 2020p 4.25p 0.21% 09-JunView 09-Jun DWHT Dividend Announcement 08-Jul 17-Aug
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 391.5p 0.9p 0.23% 09-JunView 09-Jun MNP Dividend Announcement 08-Jul 30-Jul
HLMA Halma FTSE 100 2698p 10.78p 0.40% 10-JunView 10-Jun HLMA Dividend Announcement 08-Jul 12-Aug
SCS ScS Group FTSE Fledgling 309p 3p 0.97% 16-JunView 16-Jun SCS Dividend Announcement 08-Jul 23-Jul
SAFE Safestore Holdings FTSE 250 952.5p 7.5p 0.79% 17-JunView 17-Jun SAFE Dividend Announcement 08-Jul 13-Aug
MTVW Mountview Estates Main Market 12650p 225p 1.78% 17-JunView 17-Jun MTVW Dividend Announcement 08-Jul 16-Aug
IDHC Integrated Diagnostics Holdings Main Market $1.17 $0.049 4.19% 17-JunView 17-Jun IDHC Dividend Announcement 08-Jul 29-Jul
TEP Telecom Plus FTSE 250 1170p 30p 2.56% 18-JunView 18-Jun TEP Dividend Announcement 08-Jul 30-Jul
WSP Wynnstay Properties AIM 675p 13p 1.93% 18-JunView 18-Jun WSP Dividend Announcement 08-Jul 27-Jul
AAVC Albion Venture Capital Trust Main Market 69.5p 16.83p 24.22% 21-JunView 21-Jun AAVC Dividend Announcement 08-Jul 30-Jul
SCP Schroder UK Mid Cap Fund FTSE SmallCap 721p 3.8p 0.53% 22-JunView 22-Jun SCP Dividend Announcement 08-Jul 06-Aug
RECI Real Estate Credit Investments FTSE SmallCap 145.5p 3p 2.06% 24-JunView 24-Jun RECI Dividend Announcement 08-Jul 30-Jul
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 57p 0.875p 1.54% 24-JunView 24-Jun ALAI Dividend Announcement 08-Jul 30-Jul
ANP Anpario AIM 655p 6.25p 0.95% 17-MarView 17-Mar ANP Dividend Announcement 15-Jul 30-Jul
CCT Character Group AIM 695p 6p 0.86% 29-AprView 29-Apr CCT Dividend Announcement 15-Jul 30-Jul
UAV Unicorn AIM VCT Main Market 211p 3p 1.42% 18-MayView 18-May UAV Dividend Announcement 15-Jul 12-Aug
ELIX Elixirr International AIM 565p 2.2p 0.39% 24-MayView 24-May ELIX Dividend Announcement 15-Jul 13-Aug
TPON Triple Point VCT 2011 Venture Main Market 95.5p 3p 3.14% 27-MayView 27-May TPON Dividend Announcement 15-Jul 30-Jul
BGUK Baillie Gifford UK Growth Trust FTSE SmallCap 240p 2.42p 1.01% 09-JunView 09-Jun BGUK Dividend Announcement 15-Jul 11-Aug
MFX Manx Financial Group AIM 8p 0.1724p 2.16% 15-JunView 15-Jun MFX Dividend Announcement 15-Jul 10-Aug
RGO RiverFort Global Opportunities AIM 1.65p 0.04p 2.42% 16-JunView 16-Jun RGO Dividend Announcement 15-Jul 30-Jul
VLX Volex AIM 371.5p 2.2p 0.59% 17-JunView 17-Jun VLX Dividend Announcement 15-Jul 06-Aug
BGSC BMO Global Smaller Companies FTSE 250 162.4p 1.2p 0.74% 21-JunView 21-Jun BGSC Dividend Announcement 15-Jul 16-Aug
FCIT F&C Investment Trust FTSE 250 835p 3p 0.36% 21-JunView 21-Jun FCIT Dividend Announcement 15-Jul 02-Aug
MSI MS International AIM 196.5p 6.5p 3.31% 22-JunView 22-Jun MSI Dividend Announcement 15-Jul 10-Aug
TPVC Triple Point Income VCT C Main Market 75p 1.75p 2.33% 22-JunView 22-Jun TPVC Dividend Announcement 15-Jul 30-Jul
TPVD Triple Point Income VCT D Main Market 53.5p 1.75p 3.27% 22-JunView 22-Jun TPVD Dividend Announcement 15-Jul 30-Jul
TPVE Triple Point Income VCT E Main Market 86p 3.5p 4.07% 22-JunView 22-Jun TPVE Dividend Announcement 15-Jul 30-Jul
BIPS Invesco Bond Income Plus FTSE SmallCap 186.75p 2.75p 1.47% 22-JunView 22-Jun BIPS Dividend Announcement 15-Jul 18-Aug
AQSG Aquila Services Group Main Market 26p 0.4p 1.54% 24-JunView 24-Jun AQSG Dividend Announcement 15-Jul 02-Aug
CWK Cranswick FTSE 250 3946p 51.3p 1.30% 18-MayView 18-May CWK Dividend Announcement 22-Jul 03-Sep
N91 Ninety One FTSE 250 219.8p 6.7p 3.05% 19-MayView 19-May N91 Dividend Announcement 22-Jul 12-Aug
INVP Investec FTSE 250 294.4p 7.5p 2.55% 21-MayView 21-May INVP Dividend Announcement 22-Jul 10-Aug
PMI Premier Miton Group AIM 172.5p 3.7p 2.14% 28-MayView 28-May PMI Dividend Announcement 22-Jul 13-Aug
PNN Pennon Group FTSE 250 1125.5p 14.97p 1.33% 03-JunView 03-Jun PNN Dividend Announcement 22-Jul 02-Sep
BMS Braemar Shipping Services FTSE Fledgling 274p 5p 1.82% 03-JunView 03-Jun BMS Dividend Announcement 22-Jul 01-Sep
STP Stenprop Main Market 154p 3.375p 2.19% 11-JunView 11-Jun STP Dividend Announcement 22-Jul 13-Aug
CGS Castings Main Market 400p 11.69p 2.92% 16-JunView 16-Jun CGS Dividend Announcement 22-Jul 23-Aug
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 195p 2.6p 1.33% 23-JunView 23-Jun BRIG Dividend Announcement 22-Jul 01-Sep
RMG Royal Mail FTSE 100 578.8p 10p 1.73% 30-MarView 30-Mar RMG Dividend Announcement 29-Jul 06-Sep
QQ. QinetiQ Group FTSE 250 347.2p 4.7p 1.35% 20-MayView 20-May QQ. Dividend Announcement 29-Jul 26-Aug
SSE SSE FTSE 100 1512.5p 56.6p 3.74% 26-MayView 26-May SSE Dividend Announcement 29-Jul 23-Sep
BMY Bloomsbury Publishing FTSE SmallCap 346p 17.36p 5.02% 02-JunView 02-Jun BMY Dividend Announcement 29-Jul 27-Aug
NRR NewRiver REIT FTSE SmallCap 87p 3p 3.45% 03-JunView 03-Jun NRR Dividend Announcement 29-Jul 03-Sep
GKP Gulf Keystone Petroleum Main Market 200.5p $0.117 4.18% 09-JunView 09-Jun GKP Dividend Announcement 29-Jul 06-Aug
CML CML Microsystems Main Market 445p 50p 11.24% 15-JunView 15-Jun CML Dividend Announcement 29-Jul 13-Aug
MNKS Monks Investment Trust FTSE 250 1360p 2p 0.15% 18-JunView 18-Jun MNKS Dividend Announcement 29-Jul 07-Sep
BNKR Bankers Investment Trust FTSE 250 115.9p 0.538p 0.46% 21-JunView 21-Jun BNKR Dividend Announcement 29-Jul 31-Aug
NVT Northern Venture Trust Main Market 72.5p 8p 11.03% 23-JunView 23-Jun NVT Dividend Announcement 29-Jul 20-Aug
DDV1 Downing ONE VCT Main Market 53p 1.25p 2.36% 24-JunView 24-Jun DDV1 Dividend Announcement 29-Jul 27-Aug
AVON Avon Rubber FTSE 250 2650p $0.143 0.39% 25-MayView 25-May AVON Dividend Announcement 05-Aug 03-Sep
CMCX CMC Markets FTSE 250 440p 21.43p 4.87% 10-JunView 10-Jun CMCX Dividend Announcement 05-Aug 09-Sep
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 315.5p 3p 0.95% 10-JunView 10-Jun DIG Dividend Announcement 05-Aug 27-Aug
LTHM Latham (James) AIM 1135p 15.5p 1.37% 24-JunView 24-Jun LTHM Dividend Announcement 05-Aug 27-Aug
SDY Speedy Hire FTSE SmallCap 70.2p 1.4p 1.99% 25-MayView 25-May SDY Dividend Announcement 12-Aug 24-Sep
BVT Baronsmead Venture Trust Main Market 78p 3p 3.85% 27-MayView 27-May BVT Dividend Announcement 12-Aug 10-Sep
BMD Baronsmead Second Venture Trust Main Market 82.5p 3p 3.64% 27-MayView 27-May BMD Dividend Announcement 12-Aug 10-Sep
IOM Iomart Group AIM 282p 4.5p 1.60% 15-JunView 15-Jun IOM Dividend Announcement 12-Aug 03-Sep
SFR Severfield FTSE SmallCap 79p 1.8p 2.28% 16-JunView 16-Jun SFR Dividend Announcement 12-Aug 04-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 146750p 5000p 3.41% 17-JunView 17-Jun LTI Dividend Announcement 12-Aug 14-Sep
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 1725p 7.25p 0.42% 18-JunView 18-Jun MTE Dividend Announcement 12-Aug 15-Sep
ICGT ICG Enterprise Trust FTSE 250 1056p 6p 0.57% 21-JunView 21-Jun ICGT Dividend Announcement 12-Aug 03-Sep
NTN Northern 3 VCT Main Market 98.5p 7p 7.11% 23-JunView 23-Jun NTN Dividend Announcement 12-Aug 27-Aug
HFD Halfords Group FTSE SmallCap 412p 5p 1.21% 23-JunView 23-Jun HFD Dividend Announcement 12-Aug 17-Sep
IMB Imperial Brands FTSE 100 1581.5p 21.06p 1.33% 18-MayView 18-May IMB Dividend Announcement 19-Aug 30-Sep
CHG Chemring Group FTSE 250 287.5p 1.6p 0.56% 03-JunView 03-Jun CHG Dividend Announcement 19-Aug 10-Sep
AHT Ashtead Group FTSE 100 5204p 35p 0.67% 15-JunView 15-Jun AHT Dividend Announcement 19-Aug 21-Sep
NTV Northern 2 VCT Main Market 66.5p 5.5p 8.27% 23-JunView 23-Jun NTV Dividend Announcement 19-Aug 10-Sep
PAY PayPoint FTSE SmallCap 585p 8.3p 1.42% 27-MayView 27-May PAY Dividend Announcement 26-Aug 30-Sep
AUTO Auto Trader Group FTSE 100 638.6p 5p 0.78% 10-JunView 10-Jun AUTO Dividend Announcement 26-Aug 24-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 725p 5.75p 0.79% 24-JunView 24-Jun AEMC Dividend Announcement 26-Aug 24-Sep
XPS XPS Pensions Group FTSE SmallCap 137p 4.4p 3.21% 24-JunView 24-Jun XPS Dividend Announcement 26-Aug 23-Sep
MRO Melrose Industries FTSE 100 158.1p 15p N/A* 22-JunView 22-Jun MRO Dividend Announcement 31-Aug 14-Sep
GLEN Glencore FTSE 100 310.1p $0.06 1.39% 16-FebView 16-Feb GLEN Dividend Announcement 02-Sep 21-Sep
DEC Diversified Energy Company FTSE 250 103.2p $0.04 2.78% 30-AprView 30-Apr DEC Dividend Announcement 02-Sep 24-Sep
PNS Panther Securities AIM 275p 6p 2.18% 26-MayView 26-May PNS Dividend Announcement 02-Sep 14-Oct
OXIG Oxford Instruments FTSE 250 2345p 12.9p 0.55% 08-JunView 08-Jun OXIG Dividend Announcement 09-Sep 15-Oct
IGR IG Design Group AIM 560p 5.75p 1.03% 15-JunView 15-Jun IGR Dividend Announcement 09-Sep 14-Oct
MANO Manolete Partners AIM 235p 1p 0.43% 23-JunView 23-Jun MANO Dividend Announcement 09-Sep 07-Oct
BOTB Best of the Best AIM 1800p 5p 0.28% 16-JunView 16-Jun BOTB Dividend Announcement 16-Sep 01-Oct
TRI Trifast FTSE SmallCap 144.5p 1.6p 1.11% 22-JunView 22-Jun TRI Dividend Announcement 16-Sep 15-Oct
AFM Alpha Financial Markets Consulting AIM 355p 4.85p 1.37% 24-JunView 24-Jun AFM Dividend Announcement 16-Sep 30-Sep
TTE Total Main Market €38.5 €0.66 1.71% 29-AprView 29-Apr TTE Dividend Announcement 21-Sep 01-Oct
NSH Norish AIM 152.5p €0.02 1.12% 12-MarView 12-Mar NSH Dividend Announcement 23-Sep 15-Oct
DRV Driver Group AIM 57p 0.75p 1.32% 11-JunView 11-Jun DRV Dividend Announcement 23-Sep 27-Oct
ECK Eckoh AIM 66.5p 0.61p 0.92% 15-JunView 15-Jun ECK Dividend Announcement 23-Sep 22-Oct
CRST Crest Nicholson Holdings FTSE 250 435.2p 4.1p 0.94% 24-JunView 24-Jun CRST Dividend Announcement 23-Sep 14-Oct
KNOS Kainos Group FTSE 250 1386p 15.1p 1.09% 24-MayView 24-May KNOS Dividend Announcement 30-Sep 29-Oct
APF Anglo Pacific Group Main Market 140.4p 1.75p 1.25% 21-AprView 21-Apr APF Dividend Announcement 07-Oct 10-Nov
SMDS Smith (DS) FTSE 100 420.8p 8.1p 1.92% 22-JunView 22-Jun SMDS Dividend Announcement 07-Oct 01-Nov
PEMB Pembroke VCT B Main Market 104.5p 3p 2.87% 11-MayView 11-May PEMB Dividend Announcement 21-Oct 22-Nov
CTH CareTech Holdings AIM 600p 4.6p 0.77% 17-JunView 17-Jun CTH Dividend Announcement 21-Oct 19-Nov
EKF EKF Diagnostics Holdings AIM 74.6p 1.1p 1.47% 30-MarView 30-Mar EKF Dividend Announcement 04-Nov 01-Dec
APF Anglo Pacific Group Main Market 140.4p 1.75p 1.25% 21-AprView 21-Apr APF Dividend Announcement 25-Nov 22-Dec

* indicates special dividend accompanied by a share consolidation so no effect on share price on ex-dividend date


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.