EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date |
Ex-Dividend Date ▲ |
Payment Date |
---|---|---|---|---|---|---|---|---|
RCN | Redcentric | AIM | 127.5p | 2.4p | 1.88% | 24-Aug![]() |
07-Dec | 19-Jan |
NXT | Next | FTSE 100 | 8098p | 66p | 0.82% | 21-Sep![]() |
07-Dec | 03-Jan |
JD. | JD Sports Fashion | FTSE 100 | 164.9p | 0.3p | 0.18% | 21-Sep![]() |
07-Dec | 05-Jan |
AATG | Albion Technology & General VCT | Main Market | 71.5p | 1.9p | 2.66% | 21-Sep![]() |
07-Dec | 29-Dec |
LFI | London Finance & Investment Group | FTSE Fledgling | 32p | 0.6p | 1.88% | 29-Sep![]() |
07-Dec | 20-Dec |
SVCT | Seneca Growth Capital VCT B | Main Market | 70.5p | 1.5p | 2.13% | 03-Nov![]() |
07-Dec | 22-Dec |
CRPR | Cropper (James) | AIM | 625p | 3p | 0.48% | 09-Nov![]() |
07-Dec | 08-Jan |
BAF | British & American Investment Trust | Main Market | 18.5p | 1.75p | 9.46% | 14-Nov![]() |
07-Dec | 21-Dec |
N91 | Ninety One | FTSE 250 | 175.2p | 5.9p | 3.37% | 15-Nov![]() |
07-Dec | 22-Dec |
ICP | Intermediate Capital Group | FTSE 250 | 1556.5p | 25.8p | 1.66% | 15-Nov![]() |
07-Dec | 08-Jan |
ENOG | Energean | FTSE 250 | 994p | $0.3 | 2.38% | 16-Nov![]() |
07-Dec | 29-Dec |
INVP | Investec | FTSE 250 | 516p | 15.5p | 3.00% | 16-Nov![]() |
07-Dec | 22-Dec |
CMCX | CMC Markets | FTSE SmallCap | 89.8p | 1p | 1.11% | 16-Nov![]() |
07-Dec | 11-Jan |
GRID | Gresham House Energy Storage Fund | Main Market | 108p | 1.8375p | 1.70% | 17-Nov![]() |
07-Dec | 21-Dec |
SDY | Speedy Hire | FTSE SmallCap | 30.85p | 0.8p | 2.59% | 22-Nov![]() |
07-Dec | 19-Jan |
NRR | NewRiver REIT | FTSE SmallCap | 86.6p | 3.4p | 3.93% | 23-Nov![]() |
07-Dec | 16-Jan |
AFM | Alpha Financial Markets Consulting | AIM | 360p | 3.7p | 1.03% | 23-Nov![]() |
07-Dec | 21-Dec |
DVNO | Develop North | Main Market | 80p | 1p | 1.25% | 23-Nov![]() |
07-Dec | 28-Dec |
ARTL | Alpha Real Trust | Main Market | 116p | 1p | 0.86% | 24-Nov![]() |
07-Dec | 24-Jan |
SEIT | SDCL Energy Efficiency Income Trust | FTSE 250 | 61.6p | 1.56p | 2.53% | 27-Nov![]() |
07-Dec | 22-Dec |
JLEN | JLEN Environmental Assets Group | FTSE 250 | 96.8p | 1.89p | 1.95% | 27-Nov![]() |
07-Dec | 29-Dec |
AQSG | Aquila Services Group | Main Market | 20.5p | 0.25p | 1.22% | 27-Nov![]() |
07-Dec | 20-Dec |
CLBS | Celebrus Technologies | AIM | 182p | 0.92p | 0.51% | 27-Nov![]() |
07-Dec | 12-Jan |
SUP | Supreme | AIM | 122p | 1.5p | 1.23% | 28-Nov![]() |
07-Dec | 12-Jan |
MERC | Mercia Asset Management | AIM | 31.5p | 0.35p | 1.11% | 28-Nov![]() |
07-Dec | 10-Jan |
VP. | Vp | Main Market | 630p | 11.5p | 1.83% | 28-Nov![]() |
07-Dec | 10-Jan |
PETS | Pets At Home Group | FTSE 250 | 312.4p | 4.5p | 1.44% | 28-Nov![]() |
07-Dec | 12-Jan |
HHI | Henderson High Income Trust | FTSE SmallCap | 155.5p | 2.625p | 1.69% | 28-Nov![]() |
07-Dec | 26-Jan |
RECI | Real Estate Credit Investments | FTSE SmallCap | 129.5p | 3p | 2.32% | 29-Nov![]() |
07-Dec | 05-Jan |
CORD | Cordiant Digital Infrastructure | Main Market | 74.2p | 2p | 2.70% | 29-Nov![]() |
07-Dec | 22-Dec |
BPCR | BioPharma Credit | Main Market | $0.86 | $0.0375 | 4.36% | 29-Nov![]() |
07-Dec | 05-Jan |
HEIT | Harmony Energy Income Trust | Main Market | 81.4p | 2p | 2.46% | 30-Nov![]() |
07-Dec | 22-Dec |
LXI | LXi REIT | FTSE 250 | 95.2p | 1.65p | 1.73% | 30-Nov![]() |
07-Dec | 10-Jan |
AGR | Assura | FTSE 250 | 44.38p | 0.82p | 1.85% | 30-Nov![]() |
07-Dec | 10-Jan |
CTUK | CT UK Capital and Income Investment Trust | FTSE SmallCap | 291.5p | 3.9p | 1.34% | 30-Nov![]() |
07-Dec | 18-Dec |
AEI | abrdn Equity Income Trust | FTSE SmallCap | 301.5p | 5.7p | 1.89% | 30-Nov![]() |
07-Dec | 08-Jan |
USF | US Solar Fund | Main Market | $0.52 | $0.0154 | 2.96% | 30-Nov![]() |
07-Dec | 29-Dec |
AMAT | Amati AIM VCT | Main Market | 88.5p | 2.5p | 2.82% | 30-Nov![]() |
07-Dec | 12-Jan |
VTU | Vertu Motors | AIM | 83.6p | 0.85p | 1.02% | 04-Oct![]() |
14-Dec | 19-Jan |
TOWN | Town Centre Securities | FTSE Fledgling | 137.5p | 2.5p | 1.82% | 18-Oct![]() |
14-Dec | 04-Jan |
ABF | Associated British Foods | FTSE 100 | 2392p | 45.8p | 1.91% | 07-Nov![]() |
14-Dec | 12-Jan |
IPEL | Impellam Group | AIM | 640p | 55.9p | 8.73% | 08-Nov![]() |
14-Dec | 12-Jan |
NAR | Northamber | AIM | 44.5p | 0.3p | 0.67% | 15-Nov![]() |
14-Dec | 19-Jan |
FSTA | Fuller Smith & Turner | FTSE SmallCap | 686p | 6.63p | 0.97% | 15-Nov![]() |
14-Dec | 02-Jan |
BRBY | Burberry Group | FTSE 100 | 1468.5p | 18.3p | 1.25% | 16-Nov![]() |
14-Dec | 26-Jan |
SRE | Sirius Real Estate | FTSE 250 | 88.25p | €0.03 | 2.91% | 20-Nov![]() |
14-Dec | 25-Jan |
POLR | Polar Capital Holdings | AIM | 442p | 14p | 3.17% | 20-Nov![]() |
14-Dec | 12-Jan |
CWK | Cranswick | FTSE 250 | 3886p | 22.7p | 0.58% | 21-Nov![]() |
14-Dec | 26-Jan |
CRH | CRH | Main Market | 5028p | $1.08 | 1.69% | 21-Nov![]() |
14-Dec | 17-Jan |
SDV | Chelverton UK Dividend Trust | FTSE Fledgling | 143.5p | 3.15p | 2.20% | 22-Nov![]() |
14-Dec | 12-Jan |
MTO | MITIE Group | FTSE 250 | 99.6p | 1p | 1.00% | 23-Nov![]() |
14-Dec | 31-Jan |
TRY | TR Property Investment Trust | FTSE 250 | 308p | 5.65p | 1.83% | 23-Nov![]() |
14-Dec | 11-Jan |
NTV | Northern 2 VCT | Main Market | 56p | 1.8p | 3.21% | 23-Nov![]() |
14-Dec | 17-Jan |
NTN | Northern 3 VCT | Main Market | 85.5p | 2p | 2.34% | 23-Nov![]() |
14-Dec | 17-Jan |
NVT | Northern Venture Trust | Main Market | 58.5p | 1.6p | 2.74% | 23-Nov![]() |
14-Dec | 17-Jan |
SLFR | SLF Realisation Fund | FTSE Fledgling | 3.35p | 1.5p | 44.78% | 24-Nov![]() |
14-Dec | 28-Dec |
DSW | DSW Capital | AIM | 51.5p | 1.25p | 2.43% | 27-Nov![]() |
14-Dec | 12-Jan |
JEMI | JPMorgan Glb Emerging Mkts Inc Tst | FTSE SmallCap | 123.25p | 1p | 0.81% | 27-Nov![]() |
14-Dec | 26-Jan |
BCPT | Balanced Commercial Property Trust | FTSE 250 | 68.1p | 0.44p | 0.65% | 28-Nov![]() |
14-Dec | 29-Dec |
HFD | Halfords Group | FTSE SmallCap | 185.3p | 3p | 1.62% | 29-Nov![]() |
14-Dec | 19-Jan |
CFYN | Caffyns | FTSE Fledgling | 525p | 5p | 0.95% | 01-Dec![]() |
14-Dec | 12-Jan |
BATS | British American Tobacco | FTSE 100 | 2523.5p | 57.72p | 2.29% | 09-Feb![]() |
21-Dec | 01-Feb |
DIVI | Diverse Income Trust | FTSE SmallCap | 79p | 1p | 1.27% | 17-Oct![]() |
21-Dec | 29-Feb |
OOA | Octopus AIM VCT | Main Market | 61.5p | 2.5p | 4.07% | 08-Nov![]() |
21-Dec | 12-Jan |
AEO | Aeorema Communications | AIM | 90p | 3p | 3.33% | 14-Nov![]() |
21-Dec | 19-Jan |
HLMA | Halma | FTSE 100 | 2120p | 8.41p | 0.40% | 16-Nov![]() |
21-Dec | 02-Feb |
UU. | United Utilities Group | FTSE 100 | 1073p | 16.59p | 1.55% | 16-Nov![]() |
21-Dec | 01-Feb |
PHSC | PHSC | AIM | 21.5p | 0.75p | 3.49% | 16-Nov![]() |
21-Dec | 12-Jan |
SMJ | Smart (J.) & Co (Contractors) | FTSE Fledgling | 125p | 2.27p | 1.82% | 17-Nov![]() |
21-Dec | 29-Jan |
BVIC | Britvic | FTSE 250 | 833p | 22.6p | 2.71% | 22-Nov![]() |
21-Dec | 07-Feb |
TPT | Topps Tiles | FTSE SmallCap | 46p | 2.4p | 5.22% | 28-Nov![]() |
21-Dec | 02-Feb |
ADIG | abrdn Diversified Income and Growth | FTSE SmallCap | 77.8p | 1.42p | 1.83% | 01-Dec![]() |
21-Dec | 22-Jan |
NET | Netcall | AIM | 74p | 0.83p | 1.12% | 11-Oct![]() |
28-Dec | 09-Feb |
ULTP | Ultimate Products | Main Market | 149.5p | 4.95p | 3.31% | 31-Oct![]() |
28-Dec | 26-Jan |
BT.A | BT Group | FTSE 100 | 126.1p | 2.31p | 1.83% | 02-Nov![]() |
28-Dec | 02-Feb |
VIP | Value and Indexed Property Income Trust | FTSE SmallCap | 190p | 3.2p | 1.68% | 16-Nov![]() |
28-Dec | 26-Jan |
CER | Cerillion | AIM | 1400p | 8p | 0.57% | 20-Nov![]() |
28-Dec | 08-Feb |
GRI | Grainger | FTSE 250 | 260.2p | 4.37p | 1.68% | 22-Nov![]() |
28-Dec | 14-Feb |
JET2 | Jet2 | AIM | 1205p | 4p | 0.33% | 23-Nov![]() |
28-Dec | 02-Feb |
TUNE | Focusrite | AIM | 471p | 4.5p | 0.96% | 28-Nov![]() |
28-Dec | 31-Jan |
TTE | TotalEnergies | Main Market | €61.23 | €0.74 | 1.21% | 27-Jul![]() |
02-Jan | 12-Jan |
BISI | Bisichi | Main Market | 100p | 3p | 3.00% | 23-Aug![]() |
04-Jan | 02-Feb |
SMS | Smart Metering Systems | AIM | 643p | 8.31875p | 1.29% | 12-Sep![]() |
04-Jan | 25-Jan |
FCIT | F&C Investment Trust | FTSE 100 | 888p | 3.4p | 0.38% | 07-Nov![]() |
04-Jan | 01-Feb |
AUTO | Auto Trader Group | FTSE 100 | 721.4p | 3.2p | 0.44% | 09-Nov![]() |
04-Jan | 26-Jan |
EXPN | Experian | FTSE 100 | 2935p | $0.18 | 0.48% | 15-Nov![]() |
04-Jan | 02-Feb |
BMS | Braemar | FTSE Fledgling | 287p | 8p | 2.79% | 16-Nov![]() |
04-Jan | 09-Feb |
QQ. | QinetiQ Group | FTSE 250 | 292.8p | 2.6p | 0.89% | 16-Nov![]() |
04-Jan | 02-Feb |
BGEU | Baillie Gifford European Growth Trust | FTSE SmallCap | 86.3p | 0.4p | 0.46% | 17-Nov![]() |
04-Jan | 02-Feb |
BYG | Big Yellow Group | FTSE 250 | 1102p | 22.6p | 2.05% | 20-Nov![]() |
04-Jan | 26-Jan |
WKP | Workspace Group | FTSE 250 | 527.5p | 9p | 1.71% | 21-Nov![]() |
04-Jan | 02-Feb |
SFR | Severfield | FTSE SmallCap | 63p | 1.4p | 2.22% | 21-Nov![]() |
04-Jan | 02-Feb |
MNP | Martin Currie Global Portfolio Trust | FTSE SmallCap | 326p | 0.9p | 0.28% | 22-Nov![]() |
04-Jan | 26-Jan |
CHI | CT UK High Income Trust | FTSE Fledgling | 80p | 1.32p | 1.65% | 23-Nov![]() |
04-Jan | 02-Feb |
CHIB | CT UK High Income Trust B | FTSE Fledgling | 81p | 1.32p | 1.63% | 23-Nov![]() |
04-Jan | 02-Feb |
CTPE | CT Private Equity Trust | FTSE SmallCap | 470p | 7.01p | 1.49% | 24-Nov![]() |
04-Jan | 31-Jan |
DOCS | Dr. Martens | FTSE 250 | 93.95p | 1.56p | 1.66% | 30-Nov![]() |
04-Jan | 02-Feb |
LTHM | Latham (James) | AIM | 1075p | 7.75p | 0.72% | 30-Nov![]() |
04-Jan | 26-Jan |
BRFI | Blackrock Frontiers Investment Trust | FTSE SmallCap | 142p | $0.049 | 2.72% | 30-Nov![]() |
04-Jan | 14-Feb |
MYI | Murray International Trust | FTSE 250 | 245p | 2.4p | 0.98% | 01-Dec![]() |
04-Jan | 16-Feb |
ECOR | Ecora Resources | Main Market | 90p | $0.02125 | 1.86% | 10-May![]() |
11-Jan | 14-Feb |
SNWS | Smiths News | FTSE Fledgling | 47.4p | 2.75p | 5.80% | 08-Nov![]() |
11-Jan | 08-Feb |
SMWH | WH Smith | FTSE 250 | 1300p | 20.8p | 1.60% | 09-Nov![]() |
11-Jan | 01-Feb |
DOTD | dotDigital Group | AIM | 90.8p | 1p | 1.10% | 10-Nov![]() |
11-Jan | 31-Jan |
SSE | SSE | FTSE 100 | 1850p | 20p | 1.08% | 15-Nov![]() |
11-Jan | 08-Mar |
SGE | Sage Group | FTSE 100 | 1130p | 12.75p | 1.13% | 22-Nov![]() |
11-Jan | 09-Feb |
XPS | XPS Pensions Group | FTSE SmallCap | 230p | 3p | 1.30% | 23-Nov![]() |
11-Jan | 05-Feb |
KPC | Keystone Positive Change Investment Trust | FTSE SmallCap | 211p | 0.45p | 0.21% | 28-Nov![]() |
11-Jan | 08-Feb |
FSG | Foresight Group Holdings | FTSE 250 | 403p | 6.7p | 1.66% | 30-Nov![]() |
11-Jan | 26-Jan |
OGN | Origin Enterprises | AIM | €3.5 | €0.1365 | 3.90% | 26-Sep![]() |
18-Jan | 09-Feb |
CPG | Compass Group | FTSE 100 | 2047p | 28.1p | 1.37% | 20-Nov![]() |
18-Jan | 29-Feb |
DPLM | Diploma | FTSE 100 | 3340p | 40p | 1.20% | 20-Nov![]() |
18-Jan | 02-Feb |
CDFF | Cardiff Property | FTSE Fledgling | 2300p | 16p | 0.70% | 30-Nov![]() |
18-Jan | 02-Feb |
TRCS | Tracsis | AIM | 910p | 1.2p | 0.13% | 15-Nov![]() |
25-Jan | 09-Feb |
FSFL | Foresight Solar Fund | FTSE 250 | 97.8p | 1.88p | 1.92% | 24-Nov![]() |
25-Jan | 23-Feb |
BRCK | Brickability Group | AIM | 49.5p | 1.07p | 2.16% | 28-Nov![]() |
25-Jan | 22-Feb |
PNN | Pennon Group | FTSE 250 | 713.5p | 14.04p | 1.97% | 29-Nov![]() |
25-Jan | 05-Apr |
PAY | PayPoint | FTSE SmallCap | 456.5p | 9.5p | 2.08% | 23-Nov![]() |
01-Feb | 05-Mar |
TET | Treatt | FTSE SmallCap | 449p | 5.46p | 1.22% | 28-Nov![]() |
01-Feb | 14-Mar |
AVON | Avon Protection | FTSE SmallCap | 770p | $0.153 | 1.57% | 21-Nov![]() |
08-Feb | 08-Mar |
VIC | Victorian Plumbing Group | AIM | 91p | 0.95p | 1.04% | 22-Nov![]() |
08-Feb | 08-Mar |
RNWH | Renew Holdings | AIM | 818p | 12p | 1.47% | 28-Nov![]() |
08-Feb | 08-Mar |
IPX | Impax Asset Management Group | AIM | 481p | 22.9p | 4.76% | 29-Nov![]() |
08-Feb | 22-Mar |
MUT | Murray Income Trust | FTSE 250 | 823p | 9.5p | 1.15% | 09-Nov![]() |
15-Feb | 14-Mar |
IMB | Imperial Brands | FTSE 100 | 1873p | 51.82p | 2.77% | 14-Nov![]() |
15-Feb | 28-Mar |
MTVW | Mountview Estates | Main Market | 9600p | 250p | 2.60% | 23-Nov![]() |
15-Feb | 25-Mar |
HSM | Heath (Samuel) & Sons | AIM | 325p | 4.5p | 1.38% | 21-Nov![]() |
22-Feb | 22-Mar |
VMUK | Virgin Money UK | FTSE 250 | 145.25p | 2p | 1.38% | 23-Nov![]() |
22-Feb | 20-Mar |
BMS | Braemar | FTSE Fledgling | 287p | 4p | 1.39% | 29-Nov![]() |
22-Feb | 02-Apr |
NTBR | Northern Bear | AIM | 61.5p | 2p | 3.25% | 17-Jul![]() |
22-Feb | 15-Mar |
DEC | Diversified Energy Company | FTSE 250 | 64.4p | $0.04375 | 5.35% | 15-Nov![]() |
29-Feb | 28-Mar |
RCN | Redcentric | AIM | 127.5p | 1.2p | 0.94% | 22-Nov![]() |
07-Mar | 18-Apr |
TRI | Trifast | FTSE SmallCap | 81p | 0.6p | 0.74% | 21-Nov![]() |
14-Mar | 11-Apr |
TTE | TotalEnergies | Main Market | €61.23 | €0.74 | 1.21% | 26-Oct![]() |
20-Mar | 03-Apr |
GDWN | Goodwin | Main Market | 5260p | 57.5p | 1.09% | 08-Aug![]() |
21-Mar | 12-Apr |
VIP | Value and Indexed Property Income Trust | FTSE SmallCap | 190p | 3.2p | 1.68% | 16-Nov![]() |
28-Mar | 26-Apr |
SMS | Smart Metering Systems | AIM | 643p | 8.31875p | 1.29% | 12-Sep![]() |
04-Apr | 25-Apr |
MUT | Murray Income Trust | FTSE 250 | 823p | 9.5p | 1.15% | 09-Nov![]() |
16-May | 13-Jun |
SMS | Smart Metering Systems | AIM | 643p | 8.31875p | 1.29% | 12-Sep![]() |
04-Jul | 25-Jul |
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.
A full list of previous UK shares ex dividend dates can be found on the past ex dividend dates page.