Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
MEGP ME Group International FTSE 250 223.00p 3.45p 1.55% 15-JulView 15-Jul MEGP Dividend Announcement 07-Nov 29-Nov
STEM SThree FTSE 250 356.50p 5.1p 1.43% 23-JulView 23-Jul STEM Dividend Announcement 07-Nov 06-Dec
GNS Genus FTSE 250 2065.00p 21.7p 1.05% 05-SepView 05-Sep GNS Dividend Announcement 07-Nov 06-Dec
ASHM Ashmore Group FTSE 250 215.40p 12.1p 5.62% 05-SepView 05-Sep ASHM Dividend Announcement 07-Nov 06-Dec
SPR Springfield Properties AIM 100.00p 1p 1.00% 17-SepView 17-Sep SPR Dividend Announcement 07-Nov 12-Dec
W7L Warpaint London AIM 513.00p 3.5p 0.68% 17-SepView 17-Sep W7L Dividend Announcement 07-Nov 22-Nov
EOT European Opportunities Trust FTSE 250 823.00p 2p 0.24% 20-SepView 20-Sep EOT Dividend Announcement 07-Nov 25-Nov
AVG Avingtrans AIM 412.50p 2.9p 0.70% 25-SepView 25-Sep AVG Dividend Announcement 07-Nov 20-Dec
SJG Schroder Japan Trust FTSE SmallCap 247.00p 10.81p 4.38% 26-SepView 26-Sep SJG Dividend Announcement 07-Nov 13-Dec
GFRD Galliford Try Holdings FTSE SmallCap 390.00p 11.5p 2.95% 03-OctView 03-Oct GFRD Dividend Announcement 07-Nov 05-Dec
IAT Invesco Asia Trust FTSE SmallCap 344.00p 7.8p 2.27% 07-OctView 07-Oct IAT Dividend Announcement 07-Nov 29-Nov
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 414.50p 3.85p 0.93% 08-OctView 08-Oct IPU Dividend Announcement 07-Nov 06-Dec
FAS Fidelity Asian Values FTSE SmallCap 508.00p 14.5p 2.85% 11-OctView 11-Oct FAS Dividend Announcement 07-Nov 06-Dec
BYIT Bytes Technology Group FTSE 250 458.40p 3.1p 0.68% 15-OctView 15-Oct BYIT Dividend Announcement 07-Nov 22-Nov
PEY Partners Group Private Equity Main Market €10.25 €0.355 3.46% 23-OctView 23-Oct PEY Dividend Announcement 07-Nov 13-Dec
CRT Care REIT Main Market 87.10p 1.7375p 1.99% 24-OctView 24-Oct CRT Dividend Announcement 07-Nov 22-Nov
SCT Softcat FTSE 250 1707.00p 39p 2.28% 24-OctView 24-Oct SCT Dividend Announcement 07-Nov 17-Dec
ULVR Unilever FTSE 100 4733.00p 36.63p 0.77% 24-OctView 24-Oct ULVR Dividend Announcement 07-Nov 06-Dec
TMIP Taylor Maritime Investments FTSE SmallCap 78.00p $0.02 1.98% 25-OctView 25-Oct TMIP Dividend Announcement 07-Nov 29-Nov
AAF Airtel Africa FTSE 100 102.10p $0.026 1.97% 25-OctView 25-Oct AAF Dividend Announcement 07-Nov 13-Dec
CVCG CVC Income & Growth GBP FTSE SmallCap 118.00p 2.0625p 1.75% 25-OctView 25-Oct CVCG Dividend Announcement 07-Nov 29-Nov
CVCE CVC Income & Growth EURO Main Market €1.04 €0.018125 1.74% 25-OctView 25-Oct CVCE Dividend Announcement 07-Nov 29-Nov
JD. JD Sports Fashion FTSE 100 124.65p 0.33p 0.26% 25-OctView 25-Oct JD. Dividend Announcement 07-Nov 06-Dec
CRWN Albion Crown VCT Main Market 30.50p 0.81p 2.66% 25-OctView 25-Oct CRWN Dividend Announcement 07-Nov 29-Nov
BVXP Bioventix AIM 3650.00p 87p 2.38% 28-OctView 28-Oct BVXP Dividend Announcement 07-Nov 21-Nov
JCH JPMorgan Claverhouse IT FTSE SmallCap 710.00p 8.25p 1.16% 28-OctView 28-Oct JCH Dividend Announcement 07-Nov 04-Dec
SWEF Starwood European Real Estate Finance Main Market 91.40p 1.375p 1.50% 29-OctView 29-Oct SWEF Dividend Announcement 07-Nov 22-Nov
HSBA HSBC Holdings FTSE 100 717.70p $0.1 1.08% 29-OctView 29-Oct HSBA Dividend Announcement 07-Nov 19-Dec
PCTN Picton Property Income FTSE SmallCap 69.00p 0.925p 1.34% 29-OctView 29-Oct PCTN Dividend Announcement 07-Nov 29-Nov
BP. BP FTSE 100 382.00p $0.08 1.62% 29-OctView 29-Oct BP. Dividend Announcement 07-Nov 20-Dec
EJFI EJF Investments Main Market 114.50p 2.675p 2.34% 29-OctView 29-Oct EJFI Dividend Announcement 07-Nov 29-Nov
TORO Chenavari Toro Income Fund Main Market €0.53 €0.0165 3.11% 30-OctView 30-Oct TORO Dividend Announcement 07-Nov 06-Dec
AIRE Alternative Income REIT FTSE Fledgling 71.60p 1.55p 2.16% 31-OctView 31-Oct AIRE Dividend Announcement 07-Nov 22-Nov
MVI Marwyn Value Investors Main Market 92.25p 2.265p 2.46% 31-OctView 31-Oct MVI Dividend Announcement 07-Nov 29-Nov
HINT Henderson International Income Trust FTSE SmallCap 166.00p 1.95p 1.17% 30-OctView 30-Oct HINT Dividend Announcement 07-Nov 29-Nov
RMII RM Infrastructure Income FTSE Fledgling 70.50p 1.625p 2.30% 31-OctView 31-Oct RMII Dividend Announcement 07-Nov 29-Nov
GMP Gabelli Merger Plus+ Trust Main Market $9.00 $0.16 1.78% 31-OctView 31-Oct GMP Dividend Announcement 07-Nov 22-Nov
GRP Greencoat Renewables AIM €0.88 €0.01685 1.91% 31-OctView 31-Oct GRP Dividend Announcement 07-Nov 29-Nov
SEPL Seplat Energy Main Market 234.00p $0.036 1.19% 29-OctView 29-Oct SEPL Dividend Announcement 11-Nov 27-Nov
PSH Pershing Square Holdings FTSE 100 3470.00p $0.1456 0.32% 12-JanView 12-Jan PSH Dividend Announcement 14-Nov 13-Dec
BNZL Bunzl FTSE 100 3448.00p 20.1p 0.58% 27-AugView 27-Aug BNZL Dividend Announcement 14-Nov 03-Jan
HOT Henderson Opportunities Trust FTSE Fledgling 211.50p 1.5p 0.71% 10-SepView 10-Sep HOT Dividend Announcement 14-Nov 13-Dec
ANP Anpario AIM 320.00p 3.25p 1.02% 11-SepView 11-Sep ANP Dividend Announcement 14-Nov 29-Nov
PMP Portmeirion Group AIM 222.50p 1.5p 0.67% 19-SepView 19-Sep PMP Dividend Announcement 14-Nov 13-Dec
AATG Albion Technology & General VCT Main Market 71.50p 1.88p 2.63% 24-SepView 24-Sep AATG Dividend Announcement 14-Nov 06-Dec
BAF British & American Investment Trust FTSE Fledgling 29.00p 1.75p 6.03% 27-SepView 27-Sep BAF Dividend Announcement 14-Nov 05-Dec
TPV Triple Point Venture VCT Main Market 93.00p 2p 2.15% 30-SepView 30-Sep TPV Dividend Announcement 14-Nov 02-Dec
JHD James Halstead AIM 196.50p 6p 3.05% 01-OctView 01-Oct JHD Dividend Announcement 14-Nov 13-Dec
ICGT ICG Enterprise Trust FTSE 250 1218.00p 8.5p 0.70% 08-OctView 08-Oct ICGT Dividend Announcement 14-Nov 29-Nov
FEML Fidelity Emerging Markets FTSE 250 677.80p $0.2 2.28% 09-OctView 09-Oct FEML Dividend Announcement 14-Nov 13-Dec
SOI Schroder Oriental Income Fund FTSE 250 272.00p 6p 2.21% 24-OctView 24-Oct SOI Dividend Announcement 14-Nov 29-Nov
SBSI Schroder BSC Social Impact Trust FTSE Fledgling 80.00p 2.94p 3.67% 24-OctView 24-Oct SBSI Dividend Announcement 14-Nov 20-Dec
UKW Greencoat UK Wind FTSE 250 134.60p 2.5p 1.86% 24-OctView 24-Oct UKW Dividend Announcement 14-Nov 29-Nov
MCON Mincon Group AIM 37.00p €0.0105 2.39% 29-OctView 29-Oct MCON Dividend Announcement 14-Nov 06-Dec
BGFD Baillie Gifford Japan Trust FTSE 250 701.00p 10p 1.43% 29-OctView 29-Oct BGFD Dividend Announcement 14-Nov 18-Dec
CCR C&C Group FTSE 250 146.40p €0.02 1.15% 29-OctView 29-Oct CCR Dividend Announcement 14-Nov 13-Dec
THRL Target Healthcare REIT FTSE 250 89.20p 1.471p 1.65% 29-OctView 29-Oct THRL Dividend Announcement 14-Nov 29-Nov
MAJE Majedie Investments FTSE SmallCap 226.00p 2.1p 0.93% 30-OctView 30-Oct MAJE Dividend Announcement 14-Nov 06-Dec
GSK GSK FTSE 100 1414.00p 15p 1.06% 30-OctView 30-Oct GSK Dividend Announcement 14-Nov 09-Jan
SHEL Shell FTSE 100 2594.00p $0.344 1.02% 31-OctView 31-Oct SHEL Dividend Announcement 14-Nov 19-Dec
NSI New Star Investment Trust FTSE Fledgling 106.00p 1.7p 1.60% 31-OctView 31-Oct NSI Dividend Announcement 14-Nov 13-Dec
ORIT Octopus Renewables Infrastructure Trust Main Market 76.50p 1.5p 1.96% 04-NovView 04-Nov ORIT Dividend Announcement 14-Nov 29-Nov
SWR Smurfit Westrock Main Market 3979.00p $0.3025 0.59% 25-OctView 25-Oct SWR Dividend Announcement 15-Nov 18-Dec
BFSP Blackfinch Spring VCT Main Market 96.50p 2.6p 2.69% 06-JunView 06-Jun BFSP Dividend Announcement 21-Nov 13-Dec
YU. Yu Group AIM 1800.00p 19p 1.06% 24-SepView 24-Sep YU. Dividend Announcement 21-Nov 20-Dec
PU13 Puma VCT 13 Main Market 122.50p 3p 2.45% 24-SepView 24-Sep PU13 Dividend Announcement 21-Nov 16-Dec
FRP FRP Advisory Group AIM 141.50p 0.95p 0.67% 26-SepView 26-Sep FRP Dividend Announcement 21-Nov 20-Dec
FAN Volution Group FTSE 250 588.00p 6.2p 1.05% 10-OctView 10-Oct FAN Dividend Announcement 21-Nov 17-Dec
AAS abrdn Asia Focus FTSE SmallCap 282.00p 1p 0.35% 24-OctView 24-Oct AAS Dividend Announcement 21-Nov 20-Dec
FNX Fonix AIM 244.00p 5.7p 2.34% 25-OctView 25-Oct FNX Dividend Announcement 21-Nov 29-Nov
JUGI JPMorgan UK Small Cap Growth & Income FTSE SmallCap 325.00p 3.76p 1.16% 01-NovView 01-Nov JUGI Dividend Announcement 21-Nov 02-Jan
HILS Hill & Smith FTSE 250 2065.00p 16.5p 0.80% 08-AugView 08-Aug HILS Dividend Announcement 28-Nov 07-Jan
DEC Diversified Energy Company Main Market 935.00p $0.29 2.39% 15-AugView 15-Aug DEC Dividend Announcement 28-Nov 27-Dec
CRW Craneware AIM 1960.00p 16p 0.82% 03-SepView 03-Sep CRW Dividend Announcement 28-Nov 18-Dec
MBH Michelmersh Brick Holdings AIM 104.50p 1.6p 1.53% 03-SepView 03-Sep MBH Dividend Announcement 28-Nov 09-Jan
PAF Pan African Resources AIM 34.85p 0.95611p 2.74% 11-SepView 11-Sep PAF Dividend Announcement 28-Nov 10-Dec
OTV2 Octopus Titan VCT Main Market 50.60p 1.2p 2.37% 30-SepView 30-Sep OTV2 Dividend Announcement 28-Nov 19-Dec
IMB Imperial Brands FTSE 100 2359.00p 54.26p 2.30% 08-OctView 08-Oct IMB Dividend Announcement 28-Nov 31-Dec
BWY Bellway FTSE 250 2782.00p 38p 1.37% 15-OctView 15-Oct BWY Dividend Announcement 28-Nov 08-Jan
TSTL Tristel AIM 406.00p 8.28p 2.04% 21-OctView 21-Oct TSTL Dividend Announcement 28-Nov 20-Dec
ALW Alliance Witan FTSE 250 1212.00p 6.73p 0.56% 24-OctView 24-Oct ALW Dividend Announcement 28-Nov 27-Dec
YOU YouGov AIM 454.00p 9p 1.98% 29-OctView 29-Oct YOU Dividend Announcement 28-Nov 09-Dec
WWH Worldwide Healthcare Trust FTSE 250 337.00p 0.7p 0.21% 30-OctView 30-Oct WWH Dividend Announcement 28-Nov 09-Jan
CGI Canadian General Investments Main Market 2220.00p C$0.25 0.62% 18-OctView 18-Oct CGI Dividend Announcement 29-Nov 15-Dec
NXT Next FTSE 100 9882.00p 75p 0.76% 19-SepView 19-Sep NXT Dividend Announcement 05-Dec 03-Jan
LFI London Finance & Investment Group FTSE Fledgling 49.50p 0.6p 1.21% 26-SepView 26-Sep LFI Dividend Announcement 05-Dec 18-Dec
OAP3 Octopus Apollo VCT Main Market 46.50p 1.3p 2.80% 14-OctView 14-Oct OAP3 Dividend Announcement 05-Dec 20-Dec
CSSG Croma Security Solutions Group AIM 77.50p 2.3p 2.97% 04-NovView 04-Nov CSSG Dividend Announcement 05-Dec 18-Dec
RCN Redcentric AIM 117.75p 2.4p 2.04% 15-AugView 15-Aug RCN Dividend Announcement 12-Dec 24-Jan
VTU Vertu Motors AIM 67.30p 0.9p 1.34% 16-OctView 16-Oct VTU Dividend Announcement 12-Dec 17-Jan
CRU Coral Products AIM 7.25p 0.25p 3.45% 23-OctView 23-Oct CRU Dividend Announcement 12-Dec 17-Jan
BATS British American Tobacco FTSE 100 2699.00p 58.8795p 2.18% 08-FebView 08-Feb BATS Dividend Announcement 19-Dec 03-Feb
PHAR Pharos Energy FTSE SmallCap 22.80p 0.363p 1.59% 18-SepView 18-Sep PHAR Dividend Announcement 19-Dec 22-Jan
DIVI Diverse Income Trust FTSE SmallCap 91.60p 1p 1.09% 15-OctView 15-Oct DIVI Dividend Announcement 19-Dec 28-Feb
NET Netcall AIM 98.50p 0.89p 0.90% 09-OctView 09-Oct NET Dividend Announcement 24-Dec 07-Feb
TTE TotalEnergies Main Market €58.05 €0.79 1.36% 25-JulView 25-Jul TTE Dividend Announcement 02-Jan 06-Jan
ECOR Ecora Resources Main Market 63.30p $0.017 2.07% 04-SepView 04-Sep ECOR Dividend Announcement 02-Jan 31-Jan
ULTP Ultimate Products FTSE SmallCap 129.75p 4.93p 3.80% 29-OctView 29-Oct ULTP Dividend Announcement 02-Jan 31-Jan
FCIT F&C Investment Trust FTSE 100 1060.00p 3.6p 0.34% 31-OctView 31-Oct FCIT Dividend Announcement 02-Jan 03-Feb
BISI Bisichi Main Market 115.00p 3p 2.61% 30-AugView 30-Aug BISI Dividend Announcement 09-Jan 07-Feb
OGN Origin Enterprises AIM €3.20 €0.1365 4.27% 24-SepView 24-Sep OGN Dividend Announcement 23-Jan 14-Feb
IMB Imperial Brands FTSE 100 2359.00p 54.26p 2.30% 08-OctView 08-Oct IMB Dividend Announcement 20-Feb 31-Mar
GDWN Goodwin FTSE 250 6800.00p 66.5p 0.98% 07-AugView 07-Aug GDWN Dividend Announcement 20-Mar 11-Apr
TTE TotalEnergies Main Market €58.05 €0.79 1.36% 31-OctView 31-Oct TTE Dividend Announcement 26-Mar 01-Apr

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.

Past Ex-Dividend Dates

A full list of previous UK shares ex dividend dates can be found on the past ex dividend dates page.