Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
LAS London & Associated Properties Main Market 25p 0.3p 1.20% 30-AprView Dividend Announcement 16-Aug 14-Sep
QUIZ Quiz AIM 153.25p 0.8p 0.52% 05-JunView Dividend Announcement 16-Aug 14-Sep
IOM Iomart Group AIM 415p 4.93p 1.19% 12-JunView Dividend Announcement 16-Aug 06-Sep
FIH FIH Group AIM 355p 3p 0.85% 12-JunView Dividend Announcement 16-Aug 21-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 124250p 2180p 1.75% 12-JunView Dividend Announcement 16-Aug 07-Sep
ICGT ICG Enterprise Trust FTSE SmallCap 860p 5p 0.58% 18-JunView Dividend Announcement 16-Aug 07-Sep
AHT Ashtead Group FTSE 100 2392p 27.5p 1.15% 19-JunView Dividend Announcement 16-Aug 14-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 1092.5p 6.5p 0.59% 19-JunView Dividend Announcement 16-Aug 21-Sep
SFR Severfield FTSE SmallCap 85.1p 3.4p 4.00% 20-JunView Dividend Announcement 16-Aug 14-Sep
ABD Aberdeen New Dawn Invest Trust FTSE SmallCap 232p 3.3p 1.42% 28-JunView Dividend Announcement 16-Aug 14-Sep
LWB Low & Bonar FTSE SmallCap 49.25p 1.05p 2.13% 11-JulView Dividend Announcement 16-Aug 21-Sep
SNX Synectics AIM 205p 1.2p 0.59% 17-JulView Dividend Announcement 16-Aug 14-Sep
QTX Quartix Holdings AIM 350p 2.4p 0.69% 25-JulView Dividend Announcement 16-Aug 14-Sep
SCAM Scottish American Investment Company FTSE SmallCap 388p 2.85p 0.73% 26-JulView Dividend Announcement 16-Aug 21-Sep
SGRO SEGRO FTSE 100 666.2p 5.55p 0.83% 26-JulView Dividend Announcement 16-Aug 28-Sep
SDR Schroders FTSE 100 3110p 35p 1.13% 26-JulView Dividend Announcement 16-Aug 20-Sep
LRE Lancashire Holdings FTSE 250 584p $0.05 0.67% 26-JulView Dividend Announcement 16-Aug 12-Sep
AAL Anglo American FTSE 100 1680.4p $0.49 2.29% 26-JulView Dividend Announcement 16-Aug 21-Sep
DFI Dairy Farm International Holdings Main Market N/A $0.065 N/A 26-JulView Dividend Announcement 16-Aug 10-Oct
HKLD Hongkong Land Holdings Main Market N/A $0.06 N/A 26-JulView Dividend Announcement 16-Aug 10-Oct
MDO Mandarin Oriental International Main Market N/A $0.015 N/A 26-JulView Dividend Announcement 16-Aug 10-Oct
PSON Pearson FTSE 100 916.6p 5.5p 0.60% 27-JulView Dividend Announcement 16-Aug 14-Sep
RB. Reckitt Benckiser Group FTSE 100 6787p 70.5p 1.04% 27-JulView Dividend Announcement 16-Aug 27-Sep
JAR Jardine Matheson Holdings Main Market N/A $0.42 N/A 27-JulView Dividend Announcement 16-Aug 10-Oct
JDS Jardine Strategic Holdings Main Market N/A $0.1 N/A 27-JulView Dividend Announcement 16-Aug 10-Oct
LLOY Lloyds Banking Group FTSE 100 61.38p 1.07p 1.74% 01-AugView Dividend Announcement 16-Aug 26-Sep
MXF MedicX Fund FTSE SmallCap 80.8p 1.51p 1.87% 01-AugView Dividend Announcement 16-Aug 28-Sep
AV. Aviva FTSE 100 499.3p 9.25p 1.85% 02-AugView Dividend Announcement 16-Aug 24-Sep
UKCM UK Commercial Property REIT FTSE 250 90.4p 0.92p 1.02% 02-AugView Dividend Announcement 16-Aug 31-Aug
MERL Merlin Entertainments FTSE 250 379.1p 2.5p 0.66% 02-AugView Dividend Announcement 16-Aug 24-Sep
VVO Vivo Energy Main Market 141p $0.00665 0.37% 02-AugView Dividend Announcement 16-Aug 17-Sep
TRIG Renewables Infrastructure Group FTSE 250 111.2p 1.625p 1.46% 02-AugView Dividend Announcement 16-Aug 28-Sep
MLC Millennium & Copthorne Hotels FTSE 250 512p 2.08p 0.41% 03-AugView Dividend Announcement 16-Aug 28-Sep
CSH Civitas Social Housing FTSE SmallCap 104p 1.25p 1.20% 03-AugView Dividend Announcement 16-Aug 07-Sep
CSHC Civitas Social Housing C Main Market 97.25p 0.75p 0.77% 03-AugView Dividend Announcement 16-Aug 07-Sep
JIM Jarvis Securities AIM 456p 6.25p 1.37% 03-AugView Dividend Announcement 16-Aug 06-Sep
HSBA HSBC Holdings FTSE 100 716.1p $0.1 1.09% 06-AugView Dividend Announcement 16-Aug 27-Sep
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 96.4p 1.19p 1.23% 07-AugView Dividend Announcement 16-Aug 31-Aug
DOM Domino's Pizza Group FTSE 250 290p 4.05p 1.40% 07-AugView Dividend Announcement 16-Aug 14-Sep
SLA Standard Life Aberdeen FTSE 100 321.7p 7.3p 2.27% 07-AugView Dividend Announcement 16-Aug 25-Sep
GLO ContourGlobal FTSE 250 246p $0.04 1.27% 07-AugView Dividend Announcement 16-Aug 07-Sep
RMDL RM Secured Direct Lending FTSE Fledgling 102.5p 1.625p 1.59% 07-AugView Dividend Announcement 16-Aug 14-Sep
TIFS TI Fluid Systems FTSE 250 269.8p €0.0302 1.00% 08-AugView Dividend Announcement 16-Aug 28-Sep
PU11 Puma VCT 11 Main Market 91p 2p 2.20% 08-AugView Dividend Announcement 16-Aug 31-Aug
PU12 Puma VCT 12 Main Market 92p 2p 2.17% 08-AugView Dividend Announcement 16-Aug 31-Aug
LGEN Legal & General Group FTSE 100 265.2p 4.6p 1.73% 09-AugView Dividend Announcement 16-Aug 27-Sep
NMD North Midland Construction FTSE Fledgling 420p 6p 1.43% 09-AugView Dividend Announcement 16-Aug 14-Sep
IBST Ibstock FTSE 250 241.8p 9.5p 3.93% 09-AugView Dividend Announcement 16-Aug 21-Sep
EVR Evraz FTSE 100 520.6p $0.4 6.02% 09-AugView Dividend Announcement 16-Aug 06-Sep
SMTG Summit Germany AIM €1.15 €0.01 0.87% 09-AugView Dividend Announcement 16-Aug 20-Sep
IHR Impact Healthcare REIT Main Market 102.5p 1.5p 1.46% 09-AugView Dividend Announcement 16-Aug 07-Sep
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 98p 0.5p 0.51% 09-AugView Dividend Announcement 16-Aug 31-Aug
IMB Imperial Brands FTSE 100 2966p 28.435p 0.96% 09-MayView Dividend Announcement 23-Aug 28-Sep
RFX Ramsdens Holdings AIM 157p 4.4p 2.80% 07-JunView Dividend Announcement 23-Aug 20-Sep
FPO First Property Group AIM 56p 1.18p 2.11% 08-JunView Dividend Announcement 23-Aug 28-Sep
TRD Triad Group FTSE Fledgling 70.5p 1p 1.42% 11-JunView Dividend Announcement 23-Aug 14-Sep
PKG Park Group AIM 71p 2.05p 2.89% 12-JunView Dividend Announcement 23-Aug 01-Oct
DC. Dixons Carphone FTSE 250 170.05p 7.75p 4.56% 21-JunView Dividend Announcement 23-Aug 21-Sep
SGC Stagecoach Group FTSE 250 166.9p 3.9p 2.34% 28-JunView Dividend Announcement 23-Aug 03-Oct
CHRT Cohort AIM 390p 5.65p 1.45% 03-JulView Dividend Announcement 23-Aug 19-Sep
CARR Carr's Group FTSE SmallCap 149.75p 1.075p 0.72% 18-JulView Dividend Announcement 23-Aug 05-Oct
HICL HICL Infrastructure Company FTSE 250 157.3p 2.01p 1.28% 18-JulView Dividend Announcement 23-Aug 28-Sep
CCL Carnival Corporation FTSE 100 4570p $0.5 0.86% 19-JulView Dividend Announcement 23-Aug 14-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 66.9p 0.36p 0.54% 19-JulView Dividend Announcement 23-Aug 21-Sep
FDM FDM Group (Holdings) FTSE 250 984p 14.5p 1.47% 23-JulView Dividend Announcement 23-Aug 21-Sep
CRDA Croda International FTSE 100 5210p 38p 0.73% 25-JulView Dividend Announcement 23-Aug 03-Oct
FRAN Franchise Brands AIM 81.5p 0.21p 0.26% 26-JulView Dividend Announcement 23-Aug 13-Sep
JLT Jardine Lloyd Thompson Group FTSE 250 1438p 12.7p 0.88% 26-JulView Dividend Announcement 23-Aug 03-Oct
PGIT Premier Global Infrastructure Trust FTSE Fledgling 127.5p 3p 2.35% 27-JulView Dividend Announcement 23-Aug 28-Sep
SBRE Sabre Insurance Group FTSE SmallCap 290p 7.2p 2.48% 31-JulView Dividend Announcement 23-Aug 20-Sep
DVO Devro FTSE SmallCap 188.4p 2.7p 1.43% 01-AugView Dividend Announcement 23-Aug 05-Oct
LSE London Stock Exchange Group FTSE 100 4490p 17.2p 0.38% 02-AugView Dividend Announcement 23-Aug 18-Sep
FXPO Ferrexpo FTSE 250 171.45p $0.033 1.51% 02-AugView Dividend Announcement 23-Aug 26-Sep
MNDI Mondi FTSE 100 2143p €0.2145 0.89% 03-AugView Dividend Announcement 23-Aug 14-Sep
ROR Rotork FTSE 250 337.5p 2.2p 0.65% 07-AugView Dividend Announcement 23-Aug 21-Sep
BRNA BlackRock North American Income Trust FTSE SmallCap 176.5p 2p 1.13% 07-AugView Dividend Announcement 23-Aug 01-Oct
JPB JPMorgan Brazil Investment Trust FTSE Fledgling 61.25p 0.8p 1.31% 07-AugView Dividend Announcement 23-Aug 21-Sep
PPB Paddy Power Betfair FTSE 100 7120p 67p 0.94% 08-AugView Dividend Announcement 23-Aug 24-Sep
QLT Quilter FTSE 250 145.84p 12p 8.23% 08-AugView Dividend Announcement 23-Aug 21-Sep
PRU Prudential FTSE 100 1784p 15.67p 0.88% 08-AugView Dividend Announcement 23-Aug 27-Sep
GLB Glanbia Main Market €14.77 €0.0971 0.66% 09-AugView Dividend Announcement 23-Aug 05-Oct
RECI Real Estate Credit Investments FTSE SmallCap 171.5p 3p 1.75% 09-AugView Dividend Announcement 23-Aug 14-Sep
BMD Baronsmead Second Venture Trust Main Market 90p 3p 3.33% 09-AugView Dividend Announcement 23-Aug 21-Sep
BVT Baronsmead Venture Trust Main Market 88.5p 3p 3.39% 09-AugView Dividend Announcement 23-Aug 21-Sep
NESF NextEnergy Solar Fund FTSE SmallCap 110.5p 1.6625p 1.50% 09-AugView Dividend Announcement 23-Aug 28-Sep
PLUS Plus500 AIM 1680p $1.3786 6.43% 13-AugView Dividend Announcement 23-Aug 22-Nov
GNC Greencore Group FTSE 250 177.65p 2.2p 1.24% 22-MayView Dividend Announcement 30-Aug 04-Oct
AUTO Auto Trader Group FTSE 250 438p 4p 0.91% 07-JunView Dividend Announcement 30-Aug 28-Sep
CHG Chemring Group FTSE SmallCap 207p 1.1p 0.53% 21-JunView Dividend Announcement 30-Aug 14-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 572p 5.25p 0.92% 22-JunView Dividend Announcement 30-Aug 28-Sep
XPS XPS Pensions Group FTSE SmallCap 179p 4.2p 2.35% 28-JunView Dividend Announcement 30-Aug 27-Sep
SOLI Solid State AIM 308p 8p 2.60% 03-JulView Dividend Announcement 30-Aug 20-Sep
ARBB Arbuthnot Banking Group AIM 1530p 15p 0.98% 17-JulView Dividend Announcement 30-Aug 28-Sep
CGI Canadian General Investments Main Market 1505p C$0.19 0.73% 19-JulView Dividend Announcement 30-Aug 15-Sep
PNL Personal Assets Trust FTSE 250 40525p 140p 0.35% 19-JulView Dividend Announcement 30-Aug 12-Oct
SIXH 600 Group AIM 18.1p 0.5p 2.76% 20-JulView Dividend Announcement 30-Aug 28-Sep
ASCL Ascential FTSE 250 415p 1.9p 0.46% 23-JulView Dividend Announcement 30-Aug 28-Sep
HMSO Hammerson FTSE 250 494.5p 11.1p 2.24% 24-JulView Dividend Announcement 30-Aug 08-Oct
CAPC Capital & Counties Properties FTSE 250 263.8p 0.5p 0.19% 25-JulView Dividend Announcement 30-Aug 21-Sep
NEX National Express Group FTSE 250 413p 4.69p 1.14% 26-JulView Dividend Announcement 30-Aug 21-Sep
RIII Rights and Issues Inv Trust Main Market 2270p 10.5p 0.46% 27-JulView Dividend Announcement 30-Aug 28-Sep
DATA GlobalData AIM 585p 3.5p 0.60% 30-JulView Dividend Announcement 30-Aug 03-Oct
ELM Elementis FTSE 250 255.8p 2.244882p 0.88% 31-JulView Dividend Announcement 30-Aug 28-Sep
WCW Walker Crips Group FTSE Fledgling 33p 1.29p 3.91% 31-JulView Dividend Announcement 30-Aug 14-Sep
STJ St. James's Place FTSE 100 1156.5p 18.49p 1.60% 01-AugView Dividend Announcement 30-Aug 28-Sep
CEY Centamin FTSE 250 111.45p $0.025 1.76% 02-AugView Dividend Announcement 30-Aug 28-Sep
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 114.5p €0.0185 1.44% 03-AugView Dividend Announcement 30-Aug 14-Sep
HSL Henderson Smaller Cos Inv Tst FTSE SmallCap 927p 15p 1.62% 06-AugView Dividend Announcement 30-Aug 28-Sep
ULE Ultra Electronics Holdings FTSE 250 1596p 14.6p 0.91% 06-AugView Dividend Announcement 30-Aug 21-Sep
IHG InterContinental Hotels Group FTSE 100 4725p $0.363 0.60% 07-AugView Dividend Announcement 30-Aug 05-Oct
STCK Stock Spirits Group FTSE SmallCap 200p €0.025 1.12% 08-AugView Dividend Announcement 30-Aug 21-Sep
JAM JPMorgan American Investment Trust FTSE 250 461p 2.5p 0.54% 08-AugView Dividend Announcement 30-Aug 05-Oct
STB Secure Trust Bank Main Market 1645p 19p 1.16% 08-AugView Dividend Announcement 30-Aug 28-Sep
MCON Mincon Group AIM 150.5p $0.0105 0.55% 13-AugView Dividend Announcement 30-Aug 25-Sep
SCL Schlumberger Main Market $65.1 $0.5 0.77% 20-JulView Dividend Announcement 04-Sep 12-Oct
GLEN Glencore FTSE 100 318.9p $0.1 2.46% 21-FebView Dividend Announcement 06-Sep 27-Sep
LAND Land Securities Group FTSE 100 927.5p 11.3p 1.22% 15-MayView Dividend Announcement 06-Sep 05-Oct
WYG WYG AIM 62.5p 1.2p 1.92% 05-JunView Dividend Announcement 06-Sep 03-Oct
BOTB Best of the Best AIM 265p 1.5p 0.57% 20-JunView Dividend Announcement 06-Sep 21-Sep
LPA LPA Group AIM 108p 1.1p 1.02% 21-JunView Dividend Announcement 06-Sep 28-Sep
FLK Fletcher King AIM 47.5p 0.75p 1.58% 13-JulView Dividend Announcement 06-Sep 05-Oct
NCC NCC Group FTSE SmallCap 221.2p 3.15p 1.42% 17-JulView Dividend Announcement 06-Sep 05-Oct
IPF International Personal Finance FTSE SmallCap 235.6p 4.6p 1.95% 25-JulView Dividend Announcement 06-Sep 05-Oct
VANL Van Elle Holdings AIM 85p 2.3p 2.71% 25-JulView Dividend Announcement 06-Sep 28-Sep
RAT Rathbone Brothers FTSE 250 2402p 24p 1.00% 25-JulView Dividend Announcement 06-Sep 02-Oct
CFX Colefax Group AIM 525p 2.6p 0.50% 26-JulView Dividend Announcement 06-Sep 10-Oct
RWA Robert Walters FTSE SmallCap 682p 4p 0.59% 26-JulView Dividend Announcement 06-Sep 19-Oct
ATST Alliance Trust FTSE 250 775p 3.389p 0.44% 26-JulView Dividend Announcement 06-Sep 01-Oct
GDWN Goodwin Main Market 2680p 83.473p 3.11% 26-JulView Dividend Announcement 06-Sep 05-Oct
TMPL Temple Bar Investment Trust FTSE 250 1272p 8.75p 0.69% 26-JulView Dividend Announcement 06-Sep 28-Sep
RCH Reach FTSE SmallCap 72p 2.37p 3.29% 30-JulView Dividend Announcement 06-Sep 28-Sep
CLG Clipper Logistics FTSE SmallCap 311p 5.6p 1.80% 30-JulView Dividend Announcement 06-Sep 01-Oct
GRG Greggs FTSE 250 1074p 10.7p 1.00% 31-JulView Dividend Announcement 06-Sep 04-Oct
SHP Shire FTSE 100 4445p 4.26p 0.10% 31-JulView Dividend Announcement 06-Sep 19-Oct
AGK Aggreko FTSE 250 835p 9.38p 1.12% 01-AugView Dividend Announcement 06-Sep 02-Oct
ECEL Eurocell Main Market 256p 3.1p 1.21% 02-AugView Dividend Announcement 06-Sep 05-Oct
RSA RSA Insurance Group FTSE 100 631.4p 7.3p 1.16% 02-AugView Dividend Announcement 06-Sep 12-Oct
CTEC ConvaTec Group FTSE 250 211p 1.308689p 0.62% 02-AugView Dividend Announcement 06-Sep 12-Oct
PMP Portmeirion Group AIM 1175p 8p 0.68% 02-AugView Dividend Announcement 06-Sep 01-Oct
IWG IWG FTSE 250 245p 1.95p 0.80% 06-AugView Dividend Announcement 06-Sep 05-Oct
LXI LXI REIT FTSE SmallCap 109p 1.375p 1.26% 06-AugView Dividend Announcement 06-Sep 28-Sep
CTO Clarke (T.) FTSE Fledgling 85.5p 0.66p 0.77% 07-AugView Dividend Announcement 06-Sep 05-Oct
MGGT Meggitt FTSE 250 537.6p 5.3p 0.99% 07-AugView Dividend Announcement 06-Sep 28-Sep
PAGE PageGroup FTSE 250 596.5p 16.83p 2.82% 08-AugView Dividend Announcement 06-Sep 10-Oct
SVS Savills FTSE 250 824p 4.8p 0.58% 09-AugView Dividend Announcement 06-Sep 03-Oct
GFS G4S FTSE 250 249p 3.59p 1.44% 09-AugView Dividend Announcement 06-Sep 12-Oct
CRL Creightons FTSE Fledgling 27.85p 0.23p 0.83% 09-AugView Dividend Announcement 06-Sep 21-Sep
CKN Clarkson FTSE 250 2755p 24p 0.87% 13-AugView Dividend Announcement 06-Sep 21-Sep
OXIG Oxford Instruments FTSE SmallCap 1026p 9.6p 0.94% 12-JunView Dividend Announcement 13-Sep 19-Oct
TRI Trifast FTSE SmallCap 229p 2.75p 1.20% 12-JunView Dividend Announcement 13-Sep 12-Oct
BCA BCA Marketplace FTSE 250 237p 5.95p 2.51% 28-JunView Dividend Announcement 13-Sep 28-Sep
JGC Jupiter Green Investment Trust FTSE Fledgling 193.5p 1.3p 0.67% 28-JunView Dividend Announcement 13-Sep 05-Oct
GTLY Gateley (Holdings) AIM 158.5p 4.8p 3.03% 17-JulView Dividend Announcement 13-Sep 05-Oct
CAU Centaur Media FTSE Fledgling 44.4p 1.5p 3.38% 24-JulView Dividend Announcement 13-Sep 04-Oct
EQN Equiniti Group FTSE 250 215p 1.83p 0.85% 27-JulView Dividend Announcement 13-Sep 26-Oct
HDT Holders Technology AIM 48p 0.25p 0.52% 27-JulView Dividend Announcement 13-Sep 09-Oct
XPP XP Power FTSE SmallCap 3190p 17p 0.53% 30-JulView Dividend Announcement 13-Sep 11-Oct
EDV Elderstreet VCT Main Market 55.5p 1.5p 2.70% 30-JulView Dividend Announcement 13-Sep 12-Oct
GOCO Gocompare.com Group FTSE SmallCap 118.4p 0.8p 0.68% 31-JulView Dividend Announcement 13-Sep 05-Oct
BBA BBA Aviation FTSE 250 315p $0.04 1.00% 01-AugView Dividend Announcement 13-Sep 02-Nov
RPS RPS Group FTSE SmallCap 242p 4.8p 1.98% 02-AugView Dividend Announcement 13-Sep 12-Oct
ISAT Inmarsat FTSE 250 555.6p $0.08 1.13% 02-AugView Dividend Announcement 13-Sep 19-Oct
CMS Communisis FTSE SmallCap 53p 0.93p 1.75% 02-AugView Dividend Announcement 13-Sep 12-Oct
ZTF Zotefoams FTSE SmallCap 528p 1.97p 0.37% 07-AugView Dividend Announcement 13-Sep 11-Oct
HCFT Highcroft Investments FTSE Fledgling 975p 18.75p 1.92% 09-AugView Dividend Announcement 13-Sep 12-Oct
DLN Derwent London FTSE 250 3085p 19.1p 0.62% 09-AugView Dividend Announcement 13-Sep 19-Oct
CINE Cineworld Group FTSE 250 294.4p $0.0485 1.29% 09-AugView Dividend Announcement 13-Sep 05-Oct
SOPH Sophos Group FTSE 250 505p $0.035 0.54% 17-MayView Dividend Announcement 20-Sep 12-Oct
KNOS Kainos Group FTSE SmallCap 367p 4.6p 1.25% 29-MayView Dividend Announcement 20-Sep 19-Oct
CRST Crest Nicholson Holdings FTSE 250 374p 11.2p 2.99% 12-JunView Dividend Announcement 20-Sep 05-Oct
DTG Dart Group Main Market 948p 6p 0.63% 12-JulView Dividend Announcement 20-Sep 26-Oct
UTG Unite Group FTSE 250 872.5p 9.5p 1.09% 24-JulView Dividend Announcement 20-Sep 02-Nov
DRX Drax Group FTSE 250 367p 5.6p 1.53% 24-JulView Dividend Announcement 20-Sep 12-Oct
HHI Henderson High Income Trust FTSE SmallCap 183.5p 2.425p 1.32% 24-JulView Dividend Announcement 20-Sep 26-Oct
RSW Renishaw FTSE 250 5485p 46p 0.84% 26-JulView Dividend Announcement 20-Sep 23-Oct
FORT Forterra FTSE SmallCap 284p 3.3p 1.16% 30-JulView Dividend Announcement 20-Sep 11-Oct
DTY Dignity FTSE SmallCap 1015p 8.64p 0.85% 01-AugView Dividend Announcement 20-Sep 26-Oct
HSP Hargreaves Services AIM 350.5p 4.5p 1.28% 01-AugView Dividend Announcement 20-Sep 02-Nov
NSF Non-Standard Finance Main Market 60.8p 0.6p 0.99% 02-AugView Dividend Announcement 20-Sep 17-Oct
PDG Pendragon FTSE SmallCap 26.05p 0.8p 3.07% 07-AugView Dividend Announcement 20-Sep 23-Oct
VTC Vitec Group FTSE SmallCap 1280p 11.5p 0.90% 10-AugView Dividend Announcement 20-Sep 19-Oct
TTA Total Main Market €54.16 €0.64 1.18% 26-AprView Dividend Announcement 25-Sep 12-Oct
NSH Norish AIM 75p €0.0165 1.97% 28-MarView Dividend Announcement 27-Sep 19-Oct
FCRM Fulcrum Utility Services AIM 63.8p 1.4p 2.19% 05-JunView Dividend Announcement 27-Sep 26-Oct
ECK Eckoh AIM 35.25p 0.55p 1.56% 13-JunView Dividend Announcement 27-Sep 26-Oct
CSRT Consort Medical FTSE SmallCap 1170p 13.56p 1.16% 14-JunView Dividend Announcement 27-Sep 26-Oct
WYN Wynnstay Group AIM 507p 4.41p 0.87% 20-JunView Dividend Announcement 27-Sep 31-Oct
EAH ECO Animal Health Group AIM 463.5p 6p 1.29% 02-JulView Dividend Announcement 27-Sep 17-Oct
ADT AdEPT Telecom AIM 353p 4.5p 1.27% 10-JulView Dividend Announcement 27-Sep 08-Oct
OSEC Octopus AIM VCT 2 Main Market 86p 2.1p 2.44% 18-JulView Dividend Announcement 27-Sep 18-Oct
UCG United Carpets Group AIM 7.62p 0.285p 3.74% 23-JulView Dividend Announcement 27-Sep 11-Oct
HNT Huntsworth FTSE SmallCap 120.25p 0.7p 0.58% 24-JulView Dividend Announcement 27-Sep 06-Nov
IGG IG Group Holdings FTSE 250 879.5p 33.51p 3.81% 24-JulView Dividend Announcement 27-Sep 26-Oct
SKG Smurfit Kappa Group FTSE 100 3278p €0.254 0.69% 01-AugView Dividend Announcement 27-Sep 26-Oct
DIVI Diverse Income Trust FTSE SmallCap 104.5p 1.23p 1.18% 03-AugView Dividend Announcement 27-Sep 30-Nov
ESNT Essentra FTSE 250 472.2p 6.3p 1.33% 03-AugView Dividend Announcement 27-Sep 31-Oct
HL. Hargreaves Lansdown FTSE 100 2121p 29.9p 1.41% 07-AugView Dividend Announcement 27-Sep 19-Oct
SMDS Smith (DS) FTSE 100 504p 9.8p 1.94% 18-JunView Dividend Announcement 04-Oct 01-Nov
HMLH HML Holdings AIM 34.5p 0.42p 1.22% 26-JunView Dividend Announcement 04-Oct 19-Oct
ABBY Abbey AIM 1380p €0.1 0.65% 11-JulView Dividend Announcement 04-Oct 31-Oct
DJAN Daejan Holdings FTSE 250 6100p 68p 1.11% 17-JulView Dividend Announcement 04-Oct 02-Nov
BLND British Land Company FTSE 100 634p 7.75p 1.22% 17-JulView Dividend Announcement 04-Oct 09-Nov
BOY Bodycote FTSE 250 1000p 5.7p 0.57% 26-JulView Dividend Announcement 04-Oct 02-Nov
SN. Smith & Nephew FTSE 100 1362p $0.14 0.81% 26-JulView Dividend Announcement 04-Oct 31-Oct
BATS British American Tobacco FTSE 100 4149p 48.8p 1.18% 26-JulView Dividend Announcement 04-Oct 15-Nov
RMV Rightmove FTSE 100 4935p 25p 0.51% 27-JulView Dividend Announcement 04-Oct 02-Nov
TPK Travis Perkins FTSE 250 1122.5p 15.5p 1.38% 31-JulView Dividend Announcement 04-Oct 09-Nov
TW. Taylor Wimpey FTSE 100 171.6p 2.44p 1.42% 31-JulView Dividend Announcement 04-Oct 09-Nov
SOG StatPro Group AIM 155.5p 0.85p 0.55% 01-AugView Dividend Announcement 04-Oct 07-Nov
SYNT Synthomer FTSE 250 565.5p 4p 0.71% 06-AugView Dividend Announcement 04-Oct 06-Nov
RCP RIT Capital Partners FTSE 250 2085p 16.5p 0.79% 07-AugView Dividend Announcement 04-Oct 31-Oct
TCAP TP ICAP FTSE 250 283.5p 5.6p 1.98% 07-AugView Dividend Announcement 04-Oct 09-Nov
ITRK Intertek Group FTSE 100 5366p 31.9p 0.59% 07-AugView Dividend Announcement 04-Oct 19-Oct
HSTG Hastings Group Holdings FTSE 250 261p 4.5p 1.72% 08-AugView Dividend Announcement 04-Oct 09-Nov
TTG TT Electronics FTSE SmallCap 262p 1.95p 0.74% 08-AugView Dividend Announcement 04-Oct 18-Oct
MYI Murray International Trust FTSE 250 1154p 11.5p 1.00% 09-AugView Dividend Announcement 04-Oct 19-Nov
APF Anglo Pacific Group Main Market 127p 1.625p 1.28% 07-FebView Dividend Announcement 04-Oct 15-Nov
SDRY Superdry FTSE 250 1154p 25p 2.17% 05-JulView Dividend Announcement 11-Oct 14-Dec
BEG Begbies Traynor Group AIM 69.5p 1.7p 2.45% 10-JulView Dividend Announcement 11-Oct 08-Nov
CLIG City of London Investment Group FTSE SmallCap 393.5p 18p 4.57% 17-JulView Dividend Announcement 11-Oct 30-Oct
SXS Spectris FTSE 250 2376p 20.5p 0.86% 24-JulView Dividend Announcement 11-Oct 09-Nov
STAF Staffline Group AIM 1174p 11.3p 0.96% 25-JulView Dividend Announcement 11-Oct 13-Nov
CNA Centrica FTSE 100 148.4p 3.6p 2.43% 31-JulView Dividend Announcement 11-Oct 22-Nov
WEIR Weir Group FTSE 250 1884.5p 15.75p 0.84% 31-JulView Dividend Announcement 11-Oct 02-Nov
MGNS Morgan Sindall Group FTSE SmallCap 1396p 19p 1.36% 08-AugView Dividend Announcement 11-Oct 29-Oct
SPX Spirax-Sarco Engineering FTSE 250 7190p 29p 0.40% 08-AugView Dividend Announcement 11-Oct 09-Nov
PHTM Photo-Me International FTSE SmallCap 118p 4.73p 4.01% 10-JulView Dividend Announcement 18-Oct 09-Nov
BNC Banco Santander S.A. Main Market 397.1p €0.035 0.79% 17-JulView Dividend Announcement 18-Oct 05-Nov
INTU Intu Properties FTSE 250 160.3p 4.6p 2.87% 26-JulView Dividend Announcement 18-Oct 20-Nov
BA. BAE Systems FTSE 100 626.8p 9p 1.44% 01-AugView Dividend Announcement 18-Oct 30-Nov
KYGA Kerry Group Main Market €94.15 €0.21 0.22% 09-AugView Dividend Announcement 18-Oct 16-Nov
MUL Mulberry Group AIM 570p 5p 0.88% 13-JunView Dividend Announcement 25-Oct 22-Nov
CTH CareTech Holdings AIM 365p 3.5p 0.96% 14-JunView Dividend Announcement 25-Oct 23-Nov
HW. Harwood Wealth Management Group AIM 167.5p 1.08p 0.64% 03-JulView Dividend Announcement 25-Oct 09-Nov
ITV ITV FTSE 100 166.25p 2.6p 1.56% 25-JulView Dividend Announcement 25-Oct 03-Dec
JOUL Joules Group AIM 290p 1.3p 0.45% 25-JulView Dividend Announcement 25-Oct 15-Nov
HWDN Howden Joinery Group FTSE 250 464.7p 3.7p 0.80% 26-JulView Dividend Announcement 25-Oct 23-Nov
COA Coats Group FTSE 250 82.2p $0.005 0.48% 31-JulView Dividend Announcement 25-Oct 16-Nov
RR. Rolls-Royce Holdings FTSE 100 1037p 4.6p 0.44% 02-AugView Dividend Announcement 25-Oct 03-Jan
WMH William Hill FTSE 250 261.4p 4.26p 1.63% 03-AugView Dividend Announcement 25-Oct 28-Nov
IDEA Ideagen AIM 132p 0.163p 0.12% 17-JulView Dividend Announcement 01-Nov 21-Nov
STHR SThree FTSE SmallCap 349.5p 4.7p 1.34% 23-JulView Dividend Announcement 01-Nov 07-Dec
MGAM Morgan Advanced Materials FTSE 250 355.4p 4p 1.13% 26-JulView Dividend Announcement 01-Nov 23-Nov
SNR Senior FTSE 250 312p 2.19p 0.70% 30-JulView Dividend Announcement 01-Nov 30-Nov
NWF NWF Group AIM 180.5p 5.3p 2.94% 31-JulView Dividend Announcement 01-Nov 06-Dec
BUR Burford Capital AIM 1820p $0.0367 0.16% 25-JulView Dividend Announcement 08-Nov 05-Dec
RTC RTC Group AIM 55p 1.3p 2.36% 30-JulView Dividend Announcement 08-Nov 30-Nov
ROL Rotala AIM 54p 0.92p 1.70% 09-AugView Dividend Announcement 15-Nov 07-Dec
TRS Tarsus Group FTSE SmallCap 307.5p 3.3p 1.07% 26-JulView Dividend Announcement 29-Nov 11-Jan
HILS Hill & Smith Holdings FTSE 250 1034p 10p 0.97% 08-AugView Dividend Announcement 29-Nov 03-Jan
TTA Total Main Market €54.16 €0.64 1.18% 26-JulView Dividend Announcement 18-Dec 10-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.