Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
HSD Hansard Global FTSE Fledgling 39p 2.65p 6.79% 24-SepView Dividend Announcement 30-Sep 12-Nov
HMLH HML Holdings AIM 36.5p 0.52p 1.42% 01-JulView Dividend Announcement 01-Oct 16-Oct
IGR IG Design Group AIM 428p 5.75p 1.34% 28-JulView Dividend Announcement 01-Oct 10-Nov
SN. Smith & Nephew FTSE 100 1479.5p $0.144 0.76% 29-JulView Dividend Announcement 01-Oct 28-Oct
FRAN Franchise Brands AIM 107.5p 0.3p 0.28% 30-JulView Dividend Announcement 01-Oct 19-Oct
BATS British American Tobacco FTSE 100 2849p 52.6p 1.85% 27-FebView Dividend Announcement 01-Oct 12-Nov
RCP RIT Capital Partners FTSE 250 1864p 17.5p 0.94% 04-AugView Dividend Announcement 01-Oct 30-Oct
HSTG Hastings Group Holdings FTSE 250 252.6p 4.5p 1.78% 05-AugView Dividend Announcement 01-Oct 06-Nov
MYI Murray International Trust FTSE 250 957p 12p 1.25% 05-AugView Dividend Announcement 01-Oct 19-Nov
TCAP TP ICAP FTSE 250 278p 5.6p 2.01% 07-AugView Dividend Announcement 01-Oct 06-Nov
KAZ KAZ Minerals FTSE 250 531.8p 3.064p 0.58% 18-AugView Dividend Announcement 01-Oct 23-Oct
PHSC PHSC AIM 13p 0.5p 3.85% 20-AugView Dividend Announcement 01-Oct 16-Oct
BPET BMO Private Equity Trust FTSE SmallCap 267.5p 3.99p 1.49% 21-AugView Dividend Announcement 01-Oct 30-Oct
FSJ Fisher (James) & Sons FTSE 250 1112p 8p 0.72% 25-AugView Dividend Announcement 01-Oct 06-Nov
HTG Hunting FTSE SmallCap 131.1p $0.02 1.19% 27-AugView Dividend Announcement 01-Oct 23-Oct
KAY Kings Arms Yard VCT Main Market 19.3p 0.51p 2.64% 03-SepView Dividend Announcement 01-Oct 30-Oct
MWY Mid Wynd International Investment Trust FTSE SmallCap 656p 3.12p 0.48% 04-SepView Dividend Announcement 01-Oct 27-Nov
SLS Standard Life UK Smaller Cos Trust FTSE SmallCap 530p 5p 0.94% 09-SepView Dividend Announcement 01-Oct 30-Oct
IVI Invesco Income Growth Trust FTSE SmallCap 223p 2.5p 1.12% 09-SepView Dividend Announcement 01-Oct 23-Oct
LWI Lowland Investment Company FTSE SmallCap 915p 15p 1.64% 09-SepView Dividend Announcement 01-Oct 30-Oct
OCI Oakley Capital Investments AIM 253p 2.25p 0.89% 10-SepView Dividend Announcement 01-Oct 22-Oct
VIN Value and Income Trust FTSE SmallCap 167.5p 2.9p 1.73% 10-SepView Dividend Announcement 01-Oct 30-Oct
FLK Fletcher King AIM 33p 0.5p 1.52% 14-SepView Dividend Announcement 01-Oct 30-Oct
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 340p 0.9p 0.26% 14-SepView Dividend Announcement 01-Oct 23-Oct
AJOT AVI Japan Opportunity Trust FTSE Fledgling 107.25p 0.65p 0.61% 15-SepView Dividend Announcement 01-Oct 26-Oct
BKS Beeks Financial Cloud Group AIM 92.5p 0.15p 0.16% 15-SepView Dividend Announcement 01-Oct 30-Oct
SHRS Shires Income FTSE Fledgling 212p 3p 1.42% 16-SepView Dividend Announcement 01-Oct 23-Oct
SCIN Scottish Investment Trust FTSE 250 711p 5.7p 0.80% 17-SepView Dividend Announcement 01-Oct 02-Nov
BMTO Braime Group AIM 1525p 4p 0.26% 18-SepView Dividend Announcement 01-Oct 16-Oct
NAIT North American Income Trust FTSE SmallCap 221p 1.8p 0.81% 18-SepView Dividend Announcement 01-Oct 30-Oct
ARTL Alpha Real Trust Main Market 166p 1p 0.60% 18-SepView Dividend Announcement 01-Oct 23-Oct
VTA Volta Finance Main Market €4.3 €0.11 2.56% 21-SepView Dividend Announcement 01-Oct 29-Oct
RLE Real Estate Investors AIM 27.5p 0.5p 1.82% 21-SepView Dividend Announcement 01-Oct 23-Oct
ING Ingenta AIM 78.5p 1.5p 1.91% 21-SepView Dividend Announcement 01-Oct 02-Nov
FEN Frenkel Topping Group AIM 48p 0.32p 0.67% 22-SepView Dividend Announcement 01-Oct 16-Oct
BSIF Bluefield Solar Income Fund FTSE SmallCap 136p 2.05p 1.51% 22-SepView Dividend Announcement 01-Oct 28-Oct
IPE Invesco Enhanced Income Main Market 66.1p 1.25p 1.89% 22-SepView Dividend Announcement 01-Oct 30-Oct
JRS JPMorgan Russian Securities FTSE SmallCap 606p 25p 4.13% 22-SepView Dividend Announcement 01-Oct 30-Oct
APF Anglo Pacific Group Main Market 127.6p 1.75p 1.37% 23-SepView Dividend Announcement 01-Oct 13-Nov
CMHY City Merchants High Yield Trust FTSE SmallCap 175p 2.5p 1.43% 23-SepView Dividend Announcement 01-Oct 09-Nov
BHI BMO UK High Income Trust FTSE Fledgling 79.5p 1.29p 1.62% 23-SepView Dividend Announcement 01-Oct 06-Nov
BHIB BMO UK High Income Trust B FTSE Fledgling 79.5p 1.29p 1.62% 23-SepView Dividend Announcement 01-Oct 06-Nov
MATE JPMorgan Multi-Asset Trust FTSE Fledgling 85p 1p 1.18% 24-SepView Dividend Announcement 01-Oct 06-Nov
ANII Aberdeen New India Investment Trust FTSE SmallCap 430p 1p 0.23% 24-SepView Dividend Announcement 01-Oct 30-Oct
BEG Begbies Traynor Group AIM 89p 1.9p 2.13% 21-JulView Dividend Announcement 08-Oct 05-Nov
PEMB Pembroke VCT B Main Market 102.5p 3p 2.93% 25-SepView Dividend Announcement 08-Oct 12-Nov
SPX Spirax-Sarco Engineering FTSE 100 11095p 33.5p 0.30% 12-AugView Dividend Announcement 08-Oct 06-Nov
WPP WPP FTSE 100 607.4p 10p 1.65% 27-AugView Dividend Announcement 08-Oct 06-Nov
CBOX Cake Box Holdings AIM 170p 3.2p 1.88% 01-SepView Dividend Announcement 08-Oct 23-Oct
NCC NCC Group FTSE SmallCap 177p 3.15p 1.78% 03-SepView Dividend Announcement 08-Oct 06-Nov
CBP Curtis Banks Group AIM 223p 2.5p 1.12% 07-SepView Dividend Announcement 08-Oct 13-Nov
CRL Creightons FTSE Fledgling 50.5p 0.5p 0.99% 08-SepView Dividend Announcement 08-Oct 30-Oct
EMIS EMIS Group AIM 1064p 16p 1.50% 09-SepView Dividend Announcement 08-Oct 05-Nov
CLIG City of London Investment Group FTSE SmallCap 405.5p 20p 4.93% 14-SepView Dividend Announcement 08-Oct 30-Oct
AATG Albion Technology & General VCT Main Market 74.5p 9p 12.08% 14-SepView Dividend Announcement 08-Oct 30-Oct
WPC Witan Pacific Investment Trust FTSE SmallCap 397p 2.55p 0.64% 15-SepView Dividend Announcement 08-Oct 30-Oct
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 59.4p €0.0139 2.12% 15-SepView Dividend Announcement 08-Oct 23-Oct
FGT Finsbury Growth & Income Trust FTSE 250 850p 8.6p 1.01% 15-SepView Dividend Announcement 08-Oct 13-Nov
JMF JPMorgan Mid Cap Investment Trust FTSE SmallCap 904p 21.5p 2.38% 17-SepView Dividend Announcement 08-Oct 13-Nov
JDG Judges Scientific AIM 4900p 16.5p 0.34% 22-SepView Dividend Announcement 08-Oct 06-Nov
TND Tandem Group AIM 390p 3.12p 0.80% 22-SepView Dividend Announcement 08-Oct 10-Nov
K3C K3 Capital Group AIM 145.5p 3.8p 2.61% 22-SepView Dividend Announcement 08-Oct 27-Oct
LTG Learning Technologies Group AIM 131.8p 0.75p 0.57% 22-SepView Dividend Announcement 08-Oct 30-Oct
AAZ Anglo Asian Mining AIM 132.5p $0.045 2.64% 23-SepView Dividend Announcement 08-Oct 05-Nov
PZC PZ Cussons FTSE 250 237p 3.13p 1.32% 23-SepView Dividend Announcement 08-Oct 03-Dec
KETL Strix Group AIM 238p 2.6p 1.09% 23-SepView Dividend Announcement 08-Oct 30-Oct
FCIT F&C Investment Trust FTSE 250 681p 2.9p 0.43% 23-SepView Dividend Announcement 08-Oct 02-Nov
MHM Marsh & McLennan Companies Main Market $81 $0.465 0.57% 23-SepView Dividend Announcement 08-Oct 13-Nov
GSF Gore Street Energy Storage Fund FTSE Fledgling 105p 2p 1.90% 24-SepView Dividend Announcement 08-Oct 30-Oct
STS Securities Trust of Scotland FTSE SmallCap 190.25p 1.375p 0.72% 24-SepView Dividend Announcement 08-Oct 30-Oct
CRWN Crown Place VCT Main Market 32p 2p 6.25% 24-SepView Dividend Announcement 08-Oct 30-Oct
CAM Camellia AIM 6900p 102p 1.48% 25-SepView Dividend Announcement 08-Oct 07-Nov
CRC Circle Property AIM 147.5p 2p 1.36% 25-SepView Dividend Announcement 08-Oct 06-Nov
SHED Urban Logistics REIT AIM 143p 3.25p 2.27% 25-SepView Dividend Announcement 08-Oct 23-Oct
LSAA Life Settlement Assets A Main Market $1.75 $0.45741 26.14% 28-SepView Dividend Announcement 08-Oct 29-Oct
CSN Chesnara FTSE SmallCap 275p 7.65p 2.78% 28-SepView Dividend Announcement 08-Oct 13-Nov
SCF Schroder Income Growth Fund FTSE SmallCap 239p 5.1p 2.13% 28-SepView Dividend Announcement 08-Oct 30-Oct
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 75.5p 1.5p 1.99% 28-SepView Dividend Announcement 08-Oct 30-Oct
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 48.25p 0.875p 1.81% 28-SepView Dividend Announcement 08-Oct 30-Oct
OSEC Octopus AIM VCT 2 Main Market 72.5p 2.1p 2.90% 16-JulView Dividend Announcement 15-Oct 05-Nov
KYGA Kerry Group Main Market €108.8 €0.259 0.24% 31-JulView Dividend Announcement 15-Oct 13-Nov
SXS Spectris FTSE 250 2406p 21.9p 0.91% 04-AugView Dividend Announcement 15-Oct 06-Nov
BNZL Bunzl FTSE 100 2493p 35.8p 1.44% 24-AugView Dividend Announcement 15-Oct 16-Nov
JSE Jadestone Energy AIM 55.5p $0.0054 0.76% 10-SepView Dividend Announcement 15-Oct 30-Oct
MPE M. P. Evans Group AIM 582.5p 5p 0.86% 14-SepView Dividend Announcement 15-Oct 06-Nov
XPD Xpediator AIM 23p 0.45p 1.96% 14-SepView Dividend Announcement 15-Oct 30-Oct
CBG Close Brothers Group FTSE 250 1018p 40p 3.93% 22-SepView Dividend Announcement 15-Oct 24-Nov
CTH CareTech Holdings AIM 433p 4p 0.92% 18-JunView Dividend Announcement 22-Oct 23-Nov
BA. BAE Systems FTSE 100 493.9p 9.4p 1.90% 30-JulView Dividend Announcement 22-Oct 30-Nov
FRP FRP Advisory Group AIM 113.25p 0.66p 0.58% 01-SepView Dividend Announcement 22-Oct 13-Nov
STM STM Group AIM 37.5p 0.55p 1.47% 08-SepView Dividend Announcement 22-Oct 19-Nov
JEO European Opportunities Trust FTSE 250 672p 3.5p 0.52% 23-SepView Dividend Announcement 22-Oct 27-Nov
SMIN Smiths Group FTSE 100 1346p 11p 0.82% 24-SepView Dividend Announcement 22-Oct 20-Nov
SMIN Smiths Group FTSE 100 1346p 24p 1.78% 24-SepView Dividend Announcement 22-Oct 20-Nov
FSFL Foresight Solar Fund FTSE 250 104p 1.73p 1.66% 03-SepView Dividend Announcement 29-Oct 27-Nov
SLP Sylvania Platinum AIM 63p 1.6p 2.54% 07-SepView Dividend Announcement 29-Oct 04-Dec
CTY City of London Investment Trust FTSE 250 319.5p 4.75p 1.49% 10-SepView Dividend Announcement 29-Oct 30-Nov
HFG Hilton Food Group FTSE 250 1206p 7p 0.58% 17-SepView Dividend Announcement 29-Oct 27-Nov
EKF EKF Diagnostics Holdings AIM 59p 1p 1.69% 07-AprView Dividend Announcement 05-Nov 01-Dec
NWF NWF Group AIM 182.5p 5.9p 3.23% 04-AugView Dividend Announcement 05-Nov 08-Dec
DPH Dechra Pharmaceuticals FTSE 250 3208p 24p 0.75% 07-SepView Dividend Announcement 05-Nov 27-Nov
ASHM Ashmore Group FTSE 250 358.8p 12.1p 3.37% 11-SepView Dividend Announcement 05-Nov 11-Dec
CLIN Clinigen Group AIM 650p 5.46p 0.84% 17-SepView Dividend Announcement 05-Nov 02-Dec
IDEA Ideagen AIM 193.5p 0.216p 0.11% 22-SepView Dividend Announcement 05-Nov 25-Nov
W7L Warpaint London AIM 67p 2.8p 4.18% 23-SepView Dividend Announcement 05-Nov 20-Nov
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 248p 3p 1.21% 24-SepView Dividend Announcement 05-Nov 27-Nov
CRWN Crown Place VCT Main Market 32p 0.83p 2.59% 24-SepView Dividend Announcement 05-Nov 30-Nov
GENL Genel Energy Main Market 124.6p $0.05 3.12% 06-AugView Dividend Announcement 12-Nov 11-Dec
ANP Anpario AIM 400p 2.75p 0.69% 09-SepView Dividend Announcement 12-Nov 27-Nov
INSE Inspired Energy AIM 14.5p 0.1p 0.69% 09-SepView Dividend Announcement 12-Nov 09-Dec
RSA RSA Insurance Group FTSE 100 459.3p 8p 1.74% 15-SepView Dividend Announcement 12-Nov 04-Dec
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 2800p 30p 1.07% 12-MayView Dividend Announcement 19-Nov 14-Dec
GNS Genus FTSE 250 3854p 19.7p 0.51% 08-SepView Dividend Announcement 19-Nov 11-Dec
LFI London Finance & Investment Group FTSE Fledgling 34.5p 0.6p 1.74% 21-SepView Dividend Announcement 19-Nov 02-Dec
CRW Craneware AIM 1575p 15p 0.95% 21-SepView Dividend Announcement 19-Nov 15-Dec
HOT Henderson Opportunities Trust FTSE Fledgling 873p 6.5p 0.74% 24-SepView Dividend Announcement 19-Nov 18-Dec
DGOC Diversified Gas & Oil FTSE 250 105.2p $0.0375 2.77% 10-AugView Dividend Announcement 26-Nov 18-Dec
CKN Clarkson FTSE 250 2400p 25p 1.04% 10-AugView Dividend Announcement 26-Nov 11-Dec
DVO Devro FTSE SmallCap 177.2p 2.7p 1.52% 29-JulView Dividend Announcement 03-Dec 15-Jan
HILS Hill & Smith Holdings FTSE 250 1216p 9.2p 0.76% 05-AugView Dividend Announcement 03-Dec 08-Jan
BNZL Bunzl FTSE 100 2493p 15.8p 0.63% 24-AugView Dividend Announcement 03-Dec 07-Jan
AATG Albion Technology & General VCT Main Market 74.5p 1.95p 2.62% 14-SepView Dividend Announcement 03-Dec 31-Dec
PAF Pan African Resources AIM 21.8p 0.65451p 3.00% 16-SepView Dividend Announcement 03-Dec 15-Dec
TOWN Town Centre Securities FTSE SmallCap 89.75p 1.75p 1.95% 22-SepView Dividend Announcement 03-Dec 05-Jan
APH Alliance Pharma AIM 73.2p 0.536p 0.73% 22-SepView Dividend Announcement 17-Dec 07-Jan
BATS British American Tobacco FTSE 100 2849p 52.6p 1.85% 27-FebView Dividend Announcement 17-Dec 03-Feb
OAP3 Octopus Apollo VCT Main Market 42.8p 1.2p 2.80% 18-SepView Dividend Announcement 24-Dec 15-Jan
TTA Total Main Market €28.78 €0.66 2.29% 30-JulView Dividend Announcement 04-Jan 11-Jan
APF Anglo Pacific Group Main Market 127.6p 1.75p 1.37% 23-SepView Dividend Announcement 07-Jan 17-Feb

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.