Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MKLW Mucklow (A.& J.) Group Main Market 492p 7.3p 1.48% 04-SepView Dividend Announcement 13-Dec 15-Jan
MBH Michelmersh Brick Holdings AIM 77.5p 1.06p 1.37% 04-SepView Dividend Announcement 13-Dec 11-Jan
XPP XP Power FTSE SmallCap 2300p 19p 0.83% 08-OctView Dividend Announcement 13-Dec 10-Jan
BWNG Brown (N.) Group FTSE SmallCap 113p 2.83p 2.50% 11-OctView Dividend Announcement 13-Dec 11-Jan
ABF Associated British Foods FTSE 100 2242p 33.3p 1.49% 06-NovView Dividend Announcement 13-Dec 11-Jan
AEO Aeorema Communications AIM 32.5p 0.75p 2.31% 07-NovView Dividend Announcement 13-Dec 11-Jan
HFD Halfords Group FTSE 250 284.6p 6.18p 2.17% 08-NovView Dividend Announcement 13-Dec 18-Jan
ORCH Orchard Funding Group AIM 96.5p 2p 2.07% 13-NovView Dividend Announcement 13-Dec 21-Dec
SDY Speedy Hire FTSE SmallCap 58p 0.6p 1.03% 14-NovView Dividend Announcement 13-Dec 25-Jan
GRI Grainger FTSE 250 221.6p 3.52p 1.59% 14-NovView Dividend Announcement 13-Dec 11-Feb
AVAP Avation Main Market 254.5p $0.02 0.62% 15-NovView Dividend Announcement 13-Dec 21-Dec
III 3i Group FTSE 100 765.6p 15p 1.96% 15-NovView Dividend Announcement 13-Dec 09-Jan
HHI Henderson High Income Trust FTSE SmallCap 162.25p 2.425p 1.49% 15-NovView Dividend Announcement 13-Dec 25-Jan
SRE Sirius Real Estate FTSE SmallCap 60.8p €0.0163 2.40% 19-NovView Dividend Announcement 13-Dec 18-Jan
MARS Marston's FTSE SmallCap 100.2p 4.8p 4.79% 21-NovView Dividend Announcement 13-Dec 28-Jan
CAY Charles Stanley Group Main Market 282p 2.75p 0.98% 22-NovView Dividend Announcement 13-Dec 18-Jan
SFR Severfield FTSE SmallCap 71.1p 1p 1.41% 27-NovView Dividend Announcement 13-Dec 11-Jan
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 119.75p 1p 0.84% 27-NovView Dividend Announcement 13-Dec 18-Jan
BCA BCA Marketplace FTSE 250 212p 3p 1.42% 29-NovView Dividend Announcement 13-Dec 30-Jan
RECI Real Estate Credit Investments FTSE SmallCap 165p 3p 1.82% 30-NovView Dividend Announcement 13-Dec 04-Jan
ULS ULS Technology AIM 76.9p 1.2p 1.56% 03-DecView Dividend Announcement 13-Dec 04-Jan
MSI MS International AIM 217p 1.75p 0.81% 04-DecView Dividend Announcement 13-Dec 04-Jan
VNET Vianet Group AIM 108.5p 1.7p 1.57% 04-DecView Dividend Announcement 13-Dec 30-Jan
NTG Northgate FTSE SmallCap 391.6p 6.2p 1.58% 04-DecView Dividend Announcement 13-Dec 25-Jan
OMG Oxford Metrics AIM 70p 1p 1.43% 04-DecView Dividend Announcement 13-Dec 25-Jan
OMG Oxford Metrics AIM 70p 1.5p 2.14% 04-DecView Dividend Announcement 13-Dec 07-Mar
FAIR Fair Oaks Income Main Market $0.85 $0.007 0.82% 04-DecView Dividend Announcement 13-Dec 28-Dec
JGCI JPMorgan Glbl Convertibles Inc Fnd FTSE SmallCap 87.6p 1.125p 1.28% 04-DecView Dividend Announcement 13-Dec 18-Jan
MUT Murray Income Trust FTSE SmallCap 716p 8p 1.12% 04-DecView Dividend Announcement 13-Dec 11-Jan
HAST Henderson Alternative Strategies Trust FTSE SmallCap 268p 5p 1.87% 04-DecView Dividend Announcement 13-Dec 31-Jan
NUM Numis Corporation AIM 279p 6.5p 2.33% 05-DecView Dividend Announcement 13-Dec 08-Feb
FCRE F&C UK Real Estate Investments FTSE SmallCap 84.8p 1.25p 1.47% 05-DecView Dividend Announcement 13-Dec 31-Dec
FCPT F&C Commercial Property Trust FTSE 250 135.4p 0.5p 0.37% 05-DecView Dividend Announcement 13-Dec 31-Dec
BCI BMO Capital and Income Inv Trust Main Market 292p 3.6p 1.23% 06-DecView Dividend Announcement 13-Dec 28-Dec
EPIC Ediston Property Investment Company FTSE SmallCap 104.5p 0.4792p 0.46% 06-DecView Dividend Announcement 13-Dec 31-Dec
FXPO Ferrexpo FTSE 250 188.15p $0.066 2.76% 06-DecView Dividend Announcement 13-Dec 14-Jan
JESC JPMorgan European Smaller Cos Tst FTSE SmallCap 351p 1.2p 0.34% 06-DecView Dividend Announcement 13-Dec 18-Jan
AGR Assura FTSE 250 55p 0.685p 1.25% 06-DecView Dividend Announcement 13-Dec 16-Jan
BMPI BMO Managed Portfolio Trust Main Market 127.5p 1.35p 1.06% 06-DecView Dividend Announcement 13-Dec 11-Jan
CLG Clipper Logistics FTSE SmallCap 252p 3.2p 1.27% 06-DecView Dividend Announcement 13-Dec 07-Jan
JMC JPMorgan Chinese Investment Trust FTSE SmallCap 245p 3.5p 1.43% 06-DecView Dividend Announcement 13-Dec 06-Feb
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 92.6p 0.5p 0.54% 06-DecView Dividend Announcement 13-Dec 31-Dec
TTA Total Main Market €48.5 €0.64 1.32% 26-JulView Dividend Announcement 18-Dec 10-Jan
APH Alliance Pharma AIM 64.8p 0.487p 0.75% 19-SepView Dividend Announcement 20-Dec 10-Jan
OOA Octopus AIM VCT Main Market 104p 2.5p 2.40% 15-OctView Dividend Announcement 20-Dec 18-Jan
NET Netcall AIM 36p 0.53p 1.47% 16-OctView Dividend Announcement 20-Dec 06-Feb
BRBY Burberry Group FTSE 100 1730.5p 11p 0.64% 08-NovView Dividend Announcement 20-Dec 01-Feb
AAS Aberdeen Asian Smaller Co's Inv Tst FTSE SmallCap 1007.5p 17p 1.69% 12-NovView Dividend Announcement 20-Dec 22-Jan
FIH FIH Group AIM 273p 1.65p 0.60% 20-NovView Dividend Announcement 20-Dec 25-Jan
UU. United Utilities Group FTSE 100 762.8p 13.76p 1.80% 21-NovView Dividend Announcement 20-Dec 01-Feb
ASEI Aberdeen Standard Equity Income Trust Main Market 421p 5.5p 1.31% 21-NovView Dividend Announcement 20-Dec 21-Jan
CSP Countryside Properties FTSE 250 292.4p 6.6p 2.26% 21-NovView Dividend Announcement 20-Dec 08-Feb
MTO MITIE Group FTSE SmallCap 137.3p 1.33p 0.97% 22-NovView Dividend Announcement 20-Dec 12-Feb
POLR Polar Capital Holdings AIM 500p 8p 1.60% 26-NovView Dividend Announcement 20-Dec 11-Jan
TPT Topps Tiles FTSE SmallCap 65.5p 2.3p 3.51% 27-NovView Dividend Announcement 20-Dec 04-Feb
DSCV discoverIE Group FTSE SmallCap 366p 2.8p 0.77% 04-DecView Dividend Announcement 20-Dec 14-Jan
IOM Iomart Group AIM 330p 2.45p 0.74% 04-DecView Dividend Announcement 20-Dec 31-Jan
MIND Mind Gym AIM 154p 0.8p 0.52% 04-DecView Dividend Announcement 20-Dec 16-Jan
MRC Mercantile Investment Trust FTSE 250 175.52p 1.25p 0.71% 05-DecView Dividend Announcement 20-Dec 01-Feb
GAW Games Workshop Group FTSE 250 3125p 30p 0.96% 07-DecView Dividend Announcement 20-Dec 25-Jan
BKG Berkeley Group Holdings FTSE 100 3356p 7.12p 0.21% 07-DecView Dividend Announcement 20-Dec 16-Jan
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 101p 1.5p 1.49% 07-DecView Dividend Announcement 20-Dec 18-Jan
INL Inland Homes AIM 49.7p 1.55p 3.12% 20-SepView Dividend Announcement 27-Dec 25-Jan
MCL Morses Club AIM 132p 2.6p 1.97% 04-OctView Dividend Announcement 27-Dec 19-Jan
DIVI Diverse Income Trust FTSE SmallCap 91.6p 0.8p 0.87% 10-OctView Dividend Announcement 27-Dec 28-Feb
PHD Proactis Holdings AIM 138.5p 1.5p 1.08% 30-OctView Dividend Announcement 27-Dec 22-Jan
VIN Value and Income Trust FTSE SmallCap 265p 2.8p 1.06% 30-OctView Dividend Announcement 27-Dec 25-Jan
BT.A BT Group FTSE 100 252.5p 4.62p 1.83% 01-NovView Dividend Announcement 27-Dec 04-Feb
DTG Dart Group AIM 806p 2.8p 0.35% 15-NovView Dividend Announcement 27-Dec 04-Feb
HLMA Halma FTSE 100 1307p 6.11p 0.47% 20-NovView Dividend Announcement 27-Dec 06-Feb
TUNE Focusrite AIM 455p 2.3p 0.51% 20-NovView Dividend Announcement 27-Dec 18-Jan
CAMB Cambria Automobiles AIM 52.5p 0.75p 1.43% 21-NovView Dividend Announcement 27-Dec 21-Jan
NRR NewRiver REIT FTSE 250 211.5p 5.4p 2.55% 21-NovView Dividend Announcement 27-Dec 08-Feb
STS Securities Trust of Scotland FTSE SmallCap 162.5p 1.45p 0.89% 21-NovView Dividend Announcement 27-Dec 18-Jan
KCOM KCOM Group FTSE SmallCap 61.4p 1p 1.63% 27-NovView Dividend Announcement 27-Dec 01-Feb
RPC RPC Group FTSE 250 648p 8.1p 1.25% 28-NovView Dividend Announcement 27-Dec 25-Jan
DUKE Duke Royalty AIM 44p 0.7p 1.59% 04-DecView Dividend Announcement 27-Dec 12-Jan
FCRM Fulcrum Utility Services AIM 51.8p 0.75p 1.45% 04-DecView Dividend Announcement 27-Dec 25-Jan
PNS Panther Securities AIM 395p 15p 3.80% 05-DecView Dividend Announcement 27-Dec 17-Jan
BISI Bisichi Mining Main Market 90p 1p 1.11% 24-AugView Dividend Announcement 03-Jan 08-Feb
UPGS UP Global Sourcing Holdings FTSE Fledgling 41.25p 1.89p 4.58% 06-NovView Dividend Announcement 03-Jan 30-Jan
DCG Dairy Crest Group FTSE 250 447.8p 6.4p 1.43% 07-NovView Dividend Announcement 03-Jan 31-Jan
AUTO Auto Trader Group FTSE 250 436.9p 2.1p 0.48% 08-NovView Dividend Announcement 03-Jan 25-Jan
NTN Northern 3 VCT Main Market 90p 2p 2.22% 12-NovView Dividend Announcement 03-Jan 25-Jan
NTV Northern 2 VCT Main Market 61.5p 2p 3.25% 12-NovView Dividend Announcement 03-Jan 25-Jan
EXPN Experian FTSE 100 1862.5p $0.14 0.59% 13-NovView Dividend Announcement 03-Jan 01-Feb
MCS McCarthy & Stone FTSE SmallCap 136p 3.5p 2.57% 13-NovView Dividend Announcement 03-Jan 01-Feb
HBRN Hibernia REIT Main Market €1.36 €0.015 1.10% 13-NovView Dividend Announcement 03-Jan 24-Jan
BLND British Land Company FTSE 100 558p 7.75p 1.39% 14-NovView Dividend Announcement 03-Jan 08-Feb
SHRS Shires Income FTSE Fledgling 232.5p 3p 1.29% 20-NovView Dividend Announcement 03-Jan 25-Jan
AVV AVEVA Group FTSE 250 2414p 14p 0.58% 20-NovView Dividend Announcement 03-Jan 01-Feb
CER Cerillion AIM 143p 3p 2.10% 26-NovView Dividend Announcement 03-Jan 12-Feb
IPE Invesco Perpetual Enhanced Income Main Market 71p 1.25p 1.76% 26-NovView Dividend Announcement 03-Jan 31-Jan
MYI Murray International Trust FTSE 250 1078p 11.5p 1.07% 28-NovView Dividend Announcement 03-Jan 19-Feb
BHI BMO UK High Income Trust Main Market 89.5p 1.25p 1.40% 28-NovView Dividend Announcement 03-Jan 01-Feb
BHIB BMO UK High Income Trust B Main Market 91.5p 1.25p 1.37% 28-NovView Dividend Announcement 03-Jan 01-Feb
LTHM Latham (James) AIM 650p 5p 0.77% 29-NovView Dividend Announcement 03-Jan 25-Jan
CCT Character Group AIM 519p 12p 2.31% 29-NovView Dividend Announcement 03-Jan 25-Jan
EUT European Investment Trust FTSE SmallCap 812p 18p 2.22% 29-NovView Dividend Announcement 03-Jan 31-Jan
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 242p 0.9p 0.37% 29-NovView Dividend Announcement 03-Jan 25-Jan
ITE ITE Group FTSE SmallCap 58.7p 1p 1.70% 04-DecView Dividend Announcement 03-Jan 04-Feb
PHSC PHSC AIM 11p 0.5p 4.55% 05-DecView Dividend Announcement 03-Jan 28-Feb
FCIT F&C Investment Trust FTSE 250 665p 2.8p 0.42% 05-DecView Dividend Announcement 03-Jan 01-Feb
ABBY Abbey AIM 1265p €1 7.08% 07-DecView Dividend Announcement 03-Jan 31-Jan
BWO Barloworld Main Market 590p R3.17 2.96% 19-NovView Dividend Announcement 09-Jan 14-Jan
SMWH WH Smith FTSE 250 1872p 38.1p 2.04% 11-OctView Dividend Announcement 10-Jan 31-Jan
DOTD dotDigital Group AIM 82.5p 0.64p 0.78% 24-OctView Dividend Announcement 10-Jan 31-Jan
WKP Workspace Group FTSE 250 832p 10.61p 1.28% 14-NovView Dividend Announcement 10-Jan 06-Feb
QQ. QinetiQ Group FTSE 250 288.8p 2.1p 0.73% 15-NovView Dividend Announcement 10-Jan 08-Feb
STR Stride Gaming AIM 132.5p 1.7p 1.28% 21-NovView Dividend Announcement 10-Jan 06-Feb
PAG Paragon Banking Group FTSE 250 403.2p 13.9p 3.45% 21-NovView Dividend Announcement 10-Jan 18-Feb
BPET BMO Private Equity Trust Main Market 331p 3.58p 1.08% 23-NovView Dividend Announcement 10-Jan 31-Jan
BEE Baring Emerging Europe FTSE Fledgling 701p 20p 2.85% 23-NovView Dividend Announcement 10-Jan 15-Feb
UDG UDG Healthcare FTSE 250 635.5p $0.1175 1.45% 27-NovView Dividend Announcement 10-Jan 04-Feb
UAV Unicorn AIM VCT Main Market 129p 3.5p 2.71% 27-NovView Dividend Announcement 10-Jan 01-Feb
AMGO Amigo Holdings FTSE 250 266p 1.87p 0.70% 27-NovView Dividend Announcement 10-Jan 29-Jan
BRW Brewin Dolphin Holdings FTSE 250 312p 12p 3.85% 28-NovView Dividend Announcement 10-Jan 06-Feb
OTB On the Beach Group FTSE 250 394.5p 2.2p 0.56% 28-NovView Dividend Announcement 10-Jan 14-Feb
XPS XPS Pensions Group FTSE SmallCap 161p 2.3p 1.43% 29-NovView Dividend Announcement 10-Jan 07-Feb
UANC Urban&Civic Main Market 276p 2.2p 0.80% 29-NovView Dividend Announcement 10-Jan 27-Feb
STOB Stobart Group FTSE 250 153.4p 1.5p 0.98% 03-DecView Dividend Announcement 10-Jan 31-Jan
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 112p €0.0185 1.48% 03-DecView Dividend Announcement 10-Jan 25-Jan
GNC Greencore Group FTSE 250 180.7p 3.37p 1.86% 04-DecView Dividend Announcement 10-Jan 05-Feb
MAJE Majedie Investments FTSE SmallCap 265.5p 7p 2.64% 05-DecView Dividend Announcement 10-Jan 23-Jan
AAVC Albion Venture Capital Trust Main Market 72.5p 2.5p 3.45% 07-DecView Dividend Announcement 10-Jan 31-Jan
SSE SSE FTSE 100 1089p 29.3p 2.69% 14-NovView Dividend Announcement 17-Jan 15-Mar
CPG Compass Group FTSE 100 1668.5p 25.4p 1.52% 20-NovView Dividend Announcement 17-Jan 25-Feb
CYBG CYBG FTSE 250 189.6p 3.1p 1.64% 20-NovView Dividend Announcement 17-Jan 15-Feb
STP Stenprop Main Market 111.5p 3.375p 3.03% 22-NovView Dividend Announcement 17-Jan 08-Feb
FUTR Future Main Market 564p 0.5p 0.09% 23-NovView Dividend Announcement 17-Jan 15-Feb
SHB Shaftesbury FTSE 250 877p 8.5p 0.97% 27-NovView Dividend Announcement 17-Jan 15-Feb
RFX Ramsdens Holdings AIM 166p 2.4p 1.45% 28-NovView Dividend Announcement 17-Jan 21-Feb
CSRT Consort Medical FTSE SmallCap 734p 7.6p 1.04% 04-DecView Dividend Announcement 17-Jan 15-Feb
DWHT Dewhurst AIM 945p 9p 0.95% 06-DecView Dividend Announcement 17-Jan 13-Feb
SOLI Solid State AIM 315p 4.2p 1.33% 20-NovView Dividend Announcement 24-Jan 15-Feb
MNL Manchester & London Inv Trust FTSE Fledgling 432p 8p 1.85% 23-NovView Dividend Announcement 24-Jan 15-Feb
CDFF Cardiff Property FTSE Fledgling 1775p 12.2p 0.69% 27-NovView Dividend Announcement 24-Jan 14-Feb
GHH Gooch & Housego AIM 1375p 7.1p 0.52% 27-NovView Dividend Announcement 24-Jan 01-Mar
PNN Pennon Group FTSE 250 704p 12.84p 1.82% 27-NovView Dividend Announcement 24-Jan 04-Apr
SGC Stagecoach Group FTSE 250 170.9p 3.8p 2.22% 05-DecView Dividend Announcement 24-Jan 06-Mar
EZH easyHotel AIM 88.5p 0.15p 0.17% 06-DecView Dividend Announcement 24-Jan 15-Feb
TRCS Tracsis AIM 603p 0.9p 0.15% 08-NovView Dividend Announcement 31-Jan 15-Feb
RNWH Renew Holdings AIM 350p 6.67p 1.91% 28-NovView Dividend Announcement 31-Jan 08-Mar
VCT Victrex FTSE 250 2310p 128.82p 5.58% 04-DecView Dividend Announcement 31-Jan 22-Feb
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 238p 3p 1.26% 06-DecView Dividend Announcement 31-Jan 22-Feb
SGE Sage Group FTSE 100 580p 10.85p 1.87% 21-NovView Dividend Announcement 07-Feb 01-Mar
BMD Baronsmead Second Venture Trust Main Market 81.25p 4.5p 5.54% 23-NovView Dividend Announcement 07-Feb 08-Mar
BVT Baronsmead Venture Trust Main Market 82p 4.5p 5.49% 23-NovView Dividend Announcement 07-Feb 08-Mar
FSFL Foresight Solar Fund FTSE SmallCap 109.5p 1.65p 1.51% 23-NovView Dividend Announcement 07-Feb 22-Feb
TET Treatt FTSE SmallCap 412p 3.5p 0.85% 27-NovView Dividend Announcement 07-Feb 21-Mar
DJAN Daejan Holdings FTSE 250 5600p 35p 0.63% 28-NovView Dividend Announcement 07-Feb 08-Mar
MOTR Motorpoint Group FTSE SmallCap 215p 2.5p 1.16% 29-NovView Dividend Announcement 07-Feb 15-Mar
AAEV Albion Enterprise VCT Main Market 106p 3p 2.83% 04-DecView Dividend Announcement 07-Feb 28-Feb
STCK Stock Spirits Group FTSE SmallCap 203p €0.0601 2.65% 05-DecView Dividend Announcement 07-Feb 01-Mar
IPX Impax Asset Management Group AIM 204p 3p 1.47% 06-DecView Dividend Announcement 07-Feb 15-Mar
AVON Avon Rubber FTSE SmallCap 1300p 10.68p 0.82% 14-NovView Dividend Announcement 14-Feb 15-Mar
MTVW Mountview Estates Main Market 9900p 200p 2.02% 22-NovView Dividend Announcement 14-Feb 25-Mar
SND Sanderson Group AIM 94.5p 1.75p 1.85% 26-NovView Dividend Announcement 14-Feb 01-Mar
QUIZ Quiz AIM 36.05p 0.4p 1.11% 27-NovView Dividend Announcement 14-Feb 14-Mar
CRU Coral Products AIM 11.25p 0.25p 2.22% 29-NovView Dividend Announcement 14-Feb 28-Mar
IMB Imperial Brands FTSE 100 2337.5p 65.46p 2.80% 06-NovView Dividend Announcement 21-Feb 29-Mar
HSM Heath (Samuel) & Sons AIM 395p 5.5p 1.39% 08-NovView Dividend Announcement 21-Feb 22-Mar
OXIG Oxford Instruments FTSE SmallCap 908p 3.8p 0.42% 13-NovView Dividend Announcement 28-Feb 08-Apr
EZJ easyJet FTSE 100 1111.5p 58.6p 5.27% 20-NovView Dividend Announcement 28-Feb 22-Mar
SSPG SSP Group FTSE 250 638.9p 5.4p 0.85% 21-NovView Dividend Announcement 28-Feb 29-Mar
WYG WYG AIM 43.5p 0.6p 1.38% 04-DecView Dividend Announcement 28-Feb 04-Apr
PARK Park Group AIM 75.25p 1.05p 1.40% 04-DecView Dividend Announcement 28-Feb 08-Apr
MUT Murray Income Trust FTSE SmallCap 716p 8p 1.12% 04-DecView Dividend Announcement 28-Feb 29-Mar
CTH CareTech Holdings AIM 345p 7.5p 2.17% 06-DecView Dividend Announcement 07-Mar 08-May
ADT AdEPT Telecom AIM 363p 4.9p 1.35% 27-SepView Dividend Announcement 14-Mar 08-Apr
TRI Trifast FTSE SmallCap 196p 1.2p 0.61% 13-NovView Dividend Announcement 14-Mar 11-Apr
TTA Total Main Market €48.5 €0.64 1.32% 26-OctView Dividend Announcement 19-Mar 05-Apr
PCF PCF Group AIM 36p 0.3p 0.83% 05-DecView Dividend Announcement 21-Mar 12-Apr
VIN Value and Income Trust FTSE SmallCap 265p 2.8p 1.06% 30-OctView Dividend Announcement 28-Mar 26-Apr
SMDS Smith (DS) FTSE 100 309.1p 5.2p 1.68% 06-DecView Dividend Announcement 04-Apr 01-May
ABBY Abbey AIM 1265p €0.09 0.64% 07-DecView Dividend Announcement 04-Apr 30-Apr
MUT Murray Income Trust FTSE SmallCap 716p 8p 1.12% 04-DecView Dividend Announcement 30-May 28-Jun

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.