Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
FORT Forterra FTSE SmallCap 272.5p 2.8p 1.03% 09-MarView 09-Mar FORT Dividend Announcement 17-Jun 09-Jul
SUS S & U FTSE SmallCap 2620p 43p 1.64% 30-MarView 30-Mar SUS Dividend Announcement 17-Jun 09-Jul
INSE Inspired Energy AIM 19.35p 0.12p 0.62% 31-MarView 31-Mar INSE Dividend Announcement 17-Jun 26-Jul
XPP XP Power FTSE 250 5280p 18p 0.34% 13-AprView 13-Apr XPP Dividend Announcement 17-Jun 14-Jul
FXPO Ferrexpo FTSE 250 462.4p $0.132 2.02% 16-AprView 16-Apr FXPO Dividend Announcement 17-Jun 01-Jul
MIG1 Maven Income & Growth VCT Main Market 42.4p 1p 2.36% 16-AprView 16-Apr MIG1 Dividend Announcement 17-Jun 16-Jul
W7L Warpaint London AIM 160.5p 3p 1.87% 28-AprView 28-Apr W7L Dividend Announcement 17-Jun 05-Jul
UPGS UP Global Sourcing Holdings FTSE Fledgling 228p 1.69p 0.74% 30-AprView 30-Apr UPGS Dividend Announcement 17-Jun 30-Jul
3IN 3i Infrastructure FTSE 250 303.5p 4.9p 1.61% 11-MayView 11-May 3IN Dividend Announcement 17-Jun 12-Jul
III 3i Group FTSE 100 1247p 21p 1.68% 13-MayView 13-May III Dividend Announcement 17-Jun 23-Jul
LAND Land Securities Group FTSE 100 712.4p 9p 1.26% 18-MayView 18-May LAND Dividend Announcement 17-Jun 23-Jul
RNWH Renew Holdings AIM 640p 4.83p 0.75% 18-MayView 18-May RNWH Dividend Announcement 17-Jun 15-Jul
HHI Henderson High Income Trust FTSE SmallCap 181.5p 2.475p 1.36% 24-MayView 24-May HHI Dividend Announcement 17-Jun 30-Jul
ECM Electrocomponents FTSE 250 1012p 9.8p 0.97% 25-MayView 25-May ECM Dividend Announcement 17-Jun 23-Jul
XPD Xpediator AIM 63.5p 1.05p 1.65% 25-MayView 25-May XPD Dividend Announcement 17-Jun 06-Jul
THS Tharisa Main Market 130p 2.82207p 2.17% 27-MayView 27-May THS Dividend Announcement 17-Jun 30-Jun
TRY TR Property Investment Trust FTSE 250 457p 9p 1.97% 27-MayView 27-May TRY Dividend Announcement 17-Jun 04-Aug
PETS Pets At Home Group FTSE 250 450p 5.5p 1.22% 27-MayView 27-May PETS Dividend Announcement 17-Jun 13-Jul
AMAT Amati AIM VCT Main Market 201p 7p 3.48% 30-AprView 30-Apr AMAT Dividend Announcement 17-Jun 23-Jul
TEM Templeton Emerging Markets IT FTSE 250 1036p 14p 1.35% 04-JunView 04-Jun TEM Dividend Announcement 17-Jun 15-Jul
FCSS Fidelity China Special Situations FTSE 250 416.5p 4.68p 1.12% 08-JunView 08-Jun FCSS Dividend Announcement 17-Jun 27-Jul
ICP Intermediate Capital Group FTSE 100 2289p 39p 1.70% 08-JunView 08-Jun ICP Dividend Announcement 17-Jun 05-Aug
BERI BlackRock Energy and Resources Inc Trust FTSE Fledgling 103p 1p 0.97% 08-JunView 08-Jun BERI Dividend Announcement 17-Jun 16-Jul
SHED Urban Logistics REIT AIM 162p 4.35p 2.69% 09-JunView 09-Jun SHED Dividend Announcement 17-Jun 02-Jul
GVP Gabelli Value Plus+ Trust FTSE SmallCap 166p 1.4p 0.84% 09-JunView 09-Jun GVP Dividend Announcement 17-Jun 02-Jul
BUT Brunner Investment Trust FTSE SmallCap 988p 4.7p 0.48% 09-JunView 09-Jun BUT Dividend Announcement 17-Jun 22-Jul
ADIG Aberdeen Diversified Inc & Growth Tst FTSE SmallCap 100p 1.38p 1.38% 10-JunView 10-Jun ADIG Dividend Announcement 17-Jun 15-Jul
BMPI BMO Managed Portfolio Trust Main Market 145p 2p 1.38% 10-JunView 10-Jun BMPI Dividend Announcement 17-Jun 09-Jul
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 95.8p 0.5p 0.52% 10-JunView 10-Jun SMIF Dividend Announcement 17-Jun 30-Jun
JSE Jadestone Energy AIM 69p $0.0108 1.11% 11-JunView 11-Jun JSE Dividend Announcement 17-Jun 30-Jun
BWO Barloworld Main Market 590p R3.37 3.03% 04-JunView 04-Jun BWO Dividend Announcement 23-Jun 28-Jun
TTE Total Main Market €40.75 €0.66 1.62% 09-FebView 09-Feb TTE Dividend Announcement 24-Jun 01-Jul
JD. JD Sports Fashion FTSE 100 917.2p 1.44p 0.16% 13-AprView 13-Apr JD. Dividend Announcement 24-Jun 02-Aug
SQZ Serica Energy AIM 130.4p 3.5p 2.68% 15-AprView 15-Apr SQZ Dividend Announcement 24-Jun 23-Jul
WEN Wentworth Resources AIM 25p 1p 4.00% 21-AprView 21-Apr WEN Dividend Announcement 24-Jun 23-Jul
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 475.5p 4.6p 0.97% 27-AprView 27-Apr BGCG Dividend Announcement 24-Jun 23-Jul
ANX Anexo Group AIM 138.5p 1p 0.72% 27-AprView 27-Apr ANX Dividend Announcement 24-Jun 20-Jul
DIVI Diverse Income Trust FTSE SmallCap 119p 0.9p 0.76% 07-MayView 07-May DIVI Dividend Announcement 24-Jun 31-Aug
MGP Medica Group FTSE SmallCap 151.5p 1.7p 1.12% 11-MayView 11-May MGP Dividend Announcement 24-Jun 23-Jul
AAF Airtel Africa FTSE 250 77p $0.025 2.29% 12-MayView 12-May AAF Dividend Announcement 24-Jun 23-Jul
VOD Vodafone Group FTSE 100 129.84p €0.045 2.98% 18-MayView 18-May VOD Dividend Announcement 24-Jun 06-Aug
EXPN Experian FTSE 100 2714p $0.325 0.85% 19-MayView 19-May EXPN Dividend Announcement 24-Jun 23-Jul
LXI LXI REIT FTSE 250 145p 1.46p 1.01% 19-MayView 19-May LXI Dividend Announcement 24-Jun 16-Jul
MRC Mercantile Investment Trust FTSE 250 275.5p 1.35p 0.49% 20-MayView 20-May MRC Dividend Announcement 24-Jun 02-Aug
HLCL Helical FTSE SmallCap 438p 7.4p 1.69% 25-MayView 25-May HLCL Dividend Announcement 24-Jun 26-Jul
BLND British Land Company FTSE 100 510.2p 6.64p 1.30% 26-MayView 26-May BLND Dividend Announcement 24-Jun 06-Aug
UU. United Utilities Group FTSE 100 1021.5p 28.83p 2.82% 27-MayView 27-May UU. Dividend Announcement 24-Jun 02-Aug
TATE Tate & Lyle FTSE 250 786.2p 22p 2.80% 27-MayView 27-May TATE Dividend Announcement 24-Jun 06-Aug
PAY PayPoint FTSE SmallCap 597p 8.3p 1.39% 27-MayView 27-May PAY Dividend Announcement 24-Jun 29-Jul
EDIN Edinburgh Investment Trust FTSE 250 643p 10.65p 1.66% 28-MayView 28-May EDIN Dividend Announcement 24-Jun 29-Jul
GHH Gooch & Housego AIM 1465p 4.5p 0.31% 01-JunView 01-Jun GHH Dividend Announcement 24-Jun 30-Jul
HUW Helios Underwriting AIM 172.5p 3p 1.74% 01-JunView 01-Jun HUW Dividend Announcement 24-Jun 19-Jul
BMS Braemar Shipping Services FTSE Fledgling 288.5p 5p 1.73% 03-JunView 03-Jun BMS Dividend Announcement 24-Jun 30-Jul
BPM B.P. Marsh & Partners AIM 316p 2.44p 0.77% 08-JunView 08-Jun BPM Dividend Announcement 24-Jun 30-Jul
VP. Vp FTSE SmallCap 868p 25p 2.88% 08-JunView 08-Jun VP. Dividend Announcement 24-Jun 05-Aug
AJIT Aberdeen Japan Investment Trust FTSE Fledgling 697.5p 9p 1.29% 08-JunView 08-Jun AJIT Dividend Announcement 24-Jun 23-Jul
RWS RWS Holdings AIM 575p 2p 0.35% 08-JunView 08-Jun RWS Dividend Announcement 24-Jun 16-Jul
GKP Gulf Keystone Petroleum Main Market 189.4p $0.117 4.36% 09-JunView 09-Jun GKP Dividend Announcement 24-Jun 02-Jul
NXR Norcros FTSE SmallCap 328p 8.2p 2.50% 10-JunView 10-Jun NXR Dividend Announcement 24-Jun 30-Jul
ARTL Alpha Real Trust Main Market 162p 1p 0.62% 11-JunView 11-Jun ARTL Dividend Announcement 24-Jun 16-Jul
AUY Yamana Gold Main Market 360p $0.02625 0.51% 29-AprView 29-Apr AUY Dividend Announcement 29-Jun 14-Jul
SMS Smart Metering Systems AIM 875p 6.25p 0.71% 16-MarView 16-Mar SMS Dividend Announcement 01-Jul 29-Jul
RBN Robinson AIM 150p 3p 2.00% 25-MarView 25-Mar RBN Dividend Announcement 01-Jul 16-Jul
MYI Murray International Trust FTSE 250 1210p 12p 0.99% 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 1062p 9p 0.85% 28-AprView 28-Apr ICGT Dividend Announcement 01-Jul 23-Jul
TET Treatt FTSE SmallCap 1140p 2p 0.18% 11-MayView 11-May TET Dividend Announcement 01-Jul 12-Aug
BRBY Burberry Group FTSE 100 2209p 42.5p 1.92% 13-MayView 13-May BRBY Dividend Announcement 01-Jul 06-Aug
MCL Morses Club AIM 79.2p 2p 2.53% 13-MayView 13-May MCL Dividend Announcement 01-Jul 30-Jul
HSV Homeserve FTSE 250 944.5p 19.8p 2.10% 18-MayView 18-May HSV Dividend Announcement 01-Jul 02-Aug
PFD Premier Foods FTSE 250 109p 1p 0.92% 19-MayView 19-May PFD Dividend Announcement 01-Jul 30-Jul
AAZ Anglo Asian Mining AIM 151p $0.035 1.64% 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 1372.5p 15p 1.09% 25-MayView 25-May LWI Dividend Announcement 01-Jul 30-Jul
HBRN Hibernia REIT Main Market 107.5p €0.034 2.72% 26-MayView 26-May HBRN Dividend Announcement 01-Jul 30-Jul
CLDN Caledonia Investments FTSE 250 3150p 45.9p 1.46% 27-MayView 27-May CLDN Dividend Announcement 01-Jul 05-Aug
WKP Workspace Group FTSE 250 866p 17.75p 2.05% 03-JunView 03-Jun WKP Dividend Announcement 01-Jul 06-Aug
BME B&M European Value Retail S.A. FTSE 100 544.6p 13p 2.39% 03-JunView 03-Jun BME Dividend Announcement 01-Jul 06-Aug
PAG Paragon Banking Group FTSE 250 555.5p 7.2p 1.30% 08-JunView 08-Jun PAG Dividend Announcement 01-Jul 23-Jul
PCA Palace Capital FTSE SmallCap 261p 3p 1.15% 08-JunView 08-Jun PCA Dividend Announcement 01-Jul 05-Aug
PNN Pennon Group FTSE 250 1145.5p 355p N/A* 03-JunView 03-Jun PNN Dividend Announcement 05-Jul 16-Jul
TRB Tribal Group AIM 101.5p 1.2p 1.18% 17-MarView 17-Mar TRB Dividend Announcement 08-Jul 29-Jul
BATS British American Tobacco FTSE 100 2806p 53.9p 1.92% 17-FebView 17-Feb BATS Dividend Announcement 08-Jul 19-Aug
NFC Next Fifteen Communications Group AIM 870p 7p 0.80% 13-AprView 13-Apr NFC Dividend Announcement 08-Jul 13-Aug
APF Anglo Pacific Group Main Market 150.6p 3.75p 2.49% 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 438p 7.5p 1.71% 20-MayView 20-May WIN Dividend Announcement 08-Jul 06-Aug
CCH Coca-Cola HBC AG FTSE 100 2634p €0.64 2.09% 21-MayView 21-May CCH Dividend Announcement 08-Jul 03-Aug
BYG Big Yellow Group FTSE 250 1287p 17p 1.32% 25-MayView 25-May BYG Dividend Announcement 08-Jul 30-Jul
AVV AVEVA Group FTSE 100 3528p 23.5p 0.67% 25-MayView 25-May AVV Dividend Announcement 08-Jul 04-Aug
BPET BMO Private Equity Trust FTSE SmallCap 410p 4.35p 1.06% 27-MayView 27-May BPET Dividend Announcement 08-Jul 30-Jul
OOA Octopus AIM VCT Main Market 128.5p 6p 4.67% 27-MayView 27-May OOA Dividend Announcement 08-Jul 13-Aug
SHRS Shires Income FTSE Fledgling 276.5p 4.2p 1.52% 02-JunView 02-Jun SHRS Dividend Announcement 08-Jul 30-Jul
SRE Sirius Real Estate FTSE 250 103.8p €0.0198 1.64% 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 1980p 4.25p 0.21% 09-JunView 09-Jun DWHT Dividend Announcement 08-Jul 17-Aug
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 381p 0.9p 0.24% 09-JunView 09-Jun MNP Dividend Announcement 08-Jul 30-Jul
HLMA Halma FTSE 100 2735p 10.78p 0.39% 10-JunView 10-Jun HLMA Dividend Announcement 08-Jul 12-Aug
ANP Anpario AIM 690p 6.25p 0.91% 17-MarView 17-Mar ANP Dividend Announcement 15-Jul 30-Jul
CCT Character Group AIM 675p 6p 0.89% 29-AprView 29-Apr CCT Dividend Announcement 15-Jul 30-Jul
UAV Unicorn AIM VCT Main Market 212p 3p 1.42% 18-MayView 18-May UAV Dividend Announcement 15-Jul 12-Aug
ELIX Elixirr International AIM 550p 2.2p 0.40% 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 242p 2.42p 1.00% 09-JunView 09-Jun BGUK Dividend Announcement 15-Jul 11-Aug
CWK Cranswick FTSE 250 4072p 51.3p 1.26% 18-MayView 18-May CWK Dividend Announcement 22-Jul 03-Sep
N91 Ninety One FTSE 250 233p 6.7p 2.88% 19-MayView 19-May N91 Dividend Announcement 22-Jul 12-Aug
INVP Investec FTSE 250 301.9p 7.5p 2.48% 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 1145.5p 14.97p 1.31% 03-JunView 03-Jun PNN Dividend Announcement 22-Jul 02-Sep
STP Stenprop Main Market 159p 3.375p 2.12% 11-JunView 11-Jun STP Dividend Announcement 22-Jul 13-Aug
RMG Royal Mail FTSE 100 590.2p 10p 1.69% 30-MarView 30-Mar RMG Dividend Announcement 29-Jul 06-Sep
QQ. QinetiQ Group FTSE 250 349p 4.7p 1.35% 20-MayView 20-May QQ. Dividend Announcement 29-Jul 26-Aug
SSE SSE FTSE 100 1559.5p 56.6p 3.63% 26-MayView 26-May SSE Dividend Announcement 29-Jul 23-Sep
BMY Bloomsbury Publishing FTSE SmallCap 356p 17.36p 4.88% 02-JunView 02-Jun BMY Dividend Announcement 29-Jul 27-Aug
NRR NewRiver REIT FTSE SmallCap 89.5p 3p 3.35% 03-JunView 03-Jun NRR Dividend Announcement 29-Jul 03-Sep
GKP Gulf Keystone Petroleum Main Market 189.4p $0.117 4.36% 09-JunView 09-Jun GKP Dividend Announcement 29-Jul 06-Aug
AVON Avon Rubber FTSE 250 2750p $0.143 0.37% 25-MayView 25-May AVON Dividend Announcement 05-Aug 03-Sep
CMCX CMC Markets FTSE 250 487.5p 21.43p 4.40% 10-JunView 10-Jun CMCX Dividend Announcement 05-Aug 09-Sep
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 318.5p 3p 0.94% 10-JunView 10-Jun DIG Dividend Announcement 05-Aug 27-Aug
SDY Speedy Hire FTSE SmallCap 71.2p 1.4p 1.97% 25-MayView 25-May SDY Dividend Announcement 12-Aug 24-Sep
BVT Baronsmead Venture Trust Main Market 78.5p 3p 3.82% 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
IMB Imperial Brands FTSE 100 1608.5p 21.06p 1.31% 18-MayView 18-May IMB Dividend Announcement 19-Aug 30-Sep
CHG Chemring Group FTSE 250 294.5p 1.6p 0.54% 03-JunView 03-Jun CHG Dividend Announcement 19-Aug 10-Sep
PAY PayPoint FTSE SmallCap 597p 8.3p 1.39% 27-MayView 27-May PAY Dividend Announcement 26-Aug 30-Sep
AUTO Auto Trader Group FTSE 100 621p 5p 0.81% 10-JunView 10-Jun AUTO Dividend Announcement 26-Aug 24-Sep
GLEN Glencore FTSE 100 329.1p $0.06 1.29% 16-FebView 16-Feb GLEN Dividend Announcement 02-Sep 21-Sep
DEC Diversified Energy Company FTSE 250 107.4p $0.04 2.63% 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 2160p 12.9p 0.60% 08-JunView 08-Jun OXIG Dividend Announcement 09-Sep 15-Oct
TTE Total Main Market €40.75 €0.66 1.62% 29-AprView 29-Apr TTE Dividend Announcement 21-Sep 01-Oct
NSH Norish AIM 152.5p €0.02 1.13% 12-MarView 12-Mar NSH Dividend Announcement 23-Sep 15-Oct
DRV Driver Group AIM 56p 0.75p 1.34% 11-JunView 11-Jun DRV Dividend Announcement 23-Sep 27-Oct
KNOS Kainos Group FTSE 250 1421p 15.1p 1.06% 24-MayView 24-May KNOS Dividend Announcement 30-Sep 29-Oct
APF Anglo Pacific Group Main Market 150.6p 1.75p 1.16% 21-AprView 21-Apr APF Dividend Announcement 07-Oct 10-Nov
PEMB Pembroke VCT B Main Market 104.5p 3p 2.87% 11-MayView 11-May PEMB Dividend Announcement 21-Oct 22-Nov
EKF EKF Diagnostics Holdings AIM 74.8p 1.1p 1.47% 30-MarView 30-Mar EKF Dividend Announcement 04-Nov 01-Dec
APF Anglo Pacific Group Main Market 150.6p 1.75p 1.16% 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.