Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MBH Michelmersh Brick Holdings AIM 90p 0.7p 0.78% 04-SepView Dividend Announcement 14-Dec 12-Jan
MKLW Mucklow (A.& J.) Group Main Market 510p 7.09p 1.39% 05-SepView Dividend Announcement 14-Dec 15-Jan
XPP XP Power FTSE SmallCap 3363p 18p 0.54% 09-OctView Dividend Announcement 14-Dec 11-Jan
BWNG Brown (N.) Group FTSE 250 265.6p 5.67p 2.13% 12-OctView Dividend Announcement 14-Dec 12-Jan
ABF Associated British Foods FTSE 100 2889p 29.65p 1.03% 07-NovView Dividend Announcement 14-Dec 12-Jan
AEO Aeorema Communications AIM 27p 0.5p 1.85% 10-NovView Dividend Announcement 14-Dec 12-Jan
CARR Carr's Group FTSE SmallCap 129p 2.1p 1.63% 13-NovView Dividend Announcement 14-Dec 12-Jan
SDY Speedy Hire FTSE SmallCap 56.5p 0.5p 0.88% 14-NovView Dividend Announcement 14-Dec 26-Jan
HHI Henderson High Income Trust FTSE SmallCap 191.5p 2.375p 1.24% 14-NovView Dividend Announcement 14-Dec 26-Jan
III 3i Group FTSE 100 875.5p 8p 0.91% 16-NovView Dividend Announcement 14-Dec 10-Jan
BON Bonmarche Holdings FTSE Fledgling 101p 2.5p 2.48% 20-NovView Dividend Announcement 14-Dec 22-Jan
SFR Severfield FTSE SmallCap 74.25p 0.9p 1.21% 21-NovView Dividend Announcement 14-Dec 12-Jan
CAY Charles Stanley Group Main Market 372.62p 2.5p 0.67% 22-NovView Dividend Announcement 14-Dec 19-Jan
JMC JPMorgan Chinese Investment Trust FTSE SmallCap 305.75p 1.6p 0.52% 22-NovView Dividend Announcement 14-Dec 07-Feb
MAB Mitchells & Butlers FTSE 250 263.5p 5p 1.90% 23-NovView Dividend Announcement 14-Dec 06-Feb
SRE Sirius Real Estate AIM 65p €0.0156 2.12% 27-NovView Dividend Announcement 14-Dec 19-Jan
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 133p 1p 0.75% 27-NovView Dividend Announcement 14-Dec 19-Jan
BCA BCA Marketplace Main Market 219.5p 2.6p 1.18% 28-NovView Dividend Announcement 14-Dec 31-Jan
TEF Telford Homes AIM 406.5p 8p 1.97% 29-NovView Dividend Announcement 14-Dec 12-Jan
MARS Marston's FTSE 250 118.6p 4.8p 4.05% 30-NovView Dividend Announcement 14-Dec 29-Jan
AEWU AEW UK REIT FTSE Fledgling 101p 2p 1.98% 01-DecView Dividend Announcement 14-Dec 29-Dec
RECI Real Estate Credit Investments FTSE SmallCap 174.25p 3p 1.72% 01-DecView Dividend Announcement 14-Dec 05-Jan
MUT Murray Income Trust FTSE SmallCap 787p 8p 1.02% 04-DecView Dividend Announcement 14-Dec 12-Jan
VNET Vianet Group AIM 140.5p 1.7p 1.21% 05-DecView Dividend Announcement 14-Dec 31-Jan
TAM Tatton Asset Management AIM 187p 2.2p 1.18% 05-DecView Dividend Announcement 14-Dec 12-Jan
NTG Northgate Main Market 404p 6.1p 1.51% 05-DecView Dividend Announcement 14-Dec 26-Jan
WTR Lazard World Trust Fund Main Market 377.88p 6.4925p 1.72% 05-DecView Dividend Announcement 14-Dec 16-Jan
NUM Numis Corporation AIM 312p 6.5p 2.08% 06-DecView Dividend Announcement 14-Dec 09-Feb
OMG Oxford Metrics AIM 61p 1.2p 1.97% 06-DecView Dividend Announcement 14-Dec 08-Mar
MRC Mercantile Investment Trust FTSE 250 2119p 10.5p 0.50% 06-DecView Dividend Announcement 14-Dec 01-Feb
FMPI F&C Managed Portfolio Trust Main Market 139.5p 1.3p 0.93% 06-DecView Dividend Announcement 14-Dec 05-Jan
FCI F&C Capital and Income Inv Trust FTSE SmallCap 329p 3.45p 1.05% 06-DecView Dividend Announcement 14-Dec 27-Dec
CRC Circle Property AIM 159.5p 2.6p 1.63% 07-DecView Dividend Announcement 14-Dec 18-Jan
CLG Clipper Logistics FTSE SmallCap 424p 2.8p 0.66% 07-DecView Dividend Announcement 14-Dec 05-Jan
FXPO Ferrexpo FTSE 250 261.7p $0.033 0.95% 07-DecView Dividend Announcement 14-Dec 15-Jan
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 100.25p 0.5p 0.50% 07-DecView Dividend Announcement 14-Dec 29-Dec
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 72.5p 0.875p 1.21% 07-DecView Dividend Announcement 14-Dec 30-Jan
FCIF Funding Circle SME Income Fund FTSE SmallCap 102.5p 1.625p 1.59% 07-DecView Dividend Announcement 14-Dec 31-Jan
AGR Assura FTSE 250 60.6p 0.655p 1.08% 07-DecView Dividend Announcement 14-Dec 17-Jan
BPCR BioPharma Credit Main Market $1.02 $0.01 0.98% 07-DecView Dividend Announcement 14-Dec 31-Jan
TTA Total Main Market €47.72 €0.62 1.30% 27-JulView Dividend Announcement 19-Dec 11-Jan
CGI Canadian General Investments Main Market 1382.5p C$0.04 0.17% 06-DecView Dividend Announcement 19-Dec 27-Dec
APH Alliance Pharma AIM 62p 0.443p 0.71% 13-SepView Dividend Announcement 21-Dec 11-Jan
OOA Octopus AIM VCT Main Market 111.25p 2.5p 2.25% 26-OctView Dividend Announcement 21-Dec 19-Jan
BRBY Burberry Group FTSE 100 1726p 11p 0.64% 09-NovView Dividend Announcement 21-Dec 02-Feb
GATC Gattaca AIM 294.88p 17p 5.77% 15-NovView Dividend Announcement 21-Dec 19-Jan
NXG NEX Group FTSE 250 571.5p 3.5p 0.61% 20-NovView Dividend Announcement 21-Dec 02-Feb
MTO Mitie Group FTSE 250 200.7p 1.33p 0.66% 20-NovView Dividend Announcement 21-Dec 07-Feb
CSP Countryside Properties FTSE 250 343.9p 5p 1.45% 22-NovView Dividend Announcement 21-Dec 09-Feb
UU. United Utilities Group FTSE 100 824p 13.24p 1.61% 22-NovView Dividend Announcement 21-Dec 01-Feb
DSCV Acal FTSE SmallCap 357.75p 2.65p 0.74% 28-NovView Dividend Announcement 21-Dec 15-Jan
TPT Topps Tiles FTSE SmallCap 81.5p 2.3p 2.82% 28-NovView Dividend Announcement 21-Dec 02-Feb
SLET Standard Life Equity Income Trust FTSE SmallCap 466.5p 5.5p 1.18% 05-DecView Dividend Announcement 21-Dec 22-Jan
IOM Iomart Group AIM 381p 2.25p 0.59% 05-DecView Dividend Announcement 21-Dec 31-Jan
STOB Stobart Group FTSE 250 277.5p 4.5p 1.62% 07-DecView Dividend Announcement 21-Dec 19-Jan
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 102.75p 1.5p 1.46% 08-DecView Dividend Announcement 21-Dec 19-Jan
BRCI BlackRock Commodities Income Inv Tst FTSE Fledgling 75.5p 1p 1.32% 11-DecView Dividend Announcement 21-Dec 19-Jan
JESC JPMorgan European Smaller Cos Tst FTSE SmallCap 409p 1.2p 0.29% 12-DecView Dividend Announcement 21-Dec 19-Jan
MIG Mobeus Income & Growth 2 VCT Main Market 93p 9p 9.68% 12-DecView Dividend Announcement 21-Dec 22-Jan
CRS Crystal Amber Fund AIM 188p 2.5p 1.33% 12-DecView Dividend Announcement 21-Dec 18-Jan
GEC General Electric Company Main Market €19 $0.12 0.63% 11-DecView Dividend Announcement 22-Dec 25-Jan
INL Inland Homes AIM 60.5p 1.2p 1.98% 28-SepView Dividend Announcement 28-Dec 26-Jan
MCL Morses Club AIM 130p 2.2p 1.69% 05-OctView Dividend Announcement 28-Dec 19-Jan
DIVI Diverse Income Trust FTSE SmallCap 101.75p 0.75p 0.74% 10-OctView Dividend Announcement 28-Dec 28-Feb
PHD PROACTIS Holdings AIM 172.5p 1.4p 0.81% 11-OctView Dividend Announcement 28-Dec 22-Jan
VIN Value and Income Trust FTSE SmallCap 276p 2.7p 0.98% 01-NovView Dividend Announcement 28-Dec 26-Jan
BT.A BT Group FTSE 100 269.7p 4.85p 1.80% 02-NovView Dividend Announcement 28-Dec 05-Feb
DTG Dart Group AIM 685p 1.5p 0.22% 16-NovView Dividend Announcement 28-Dec 05-Feb
TUNE Focusrite AIM 320p 1.95p 0.61% 21-NovView Dividend Announcement 28-Dec 19-Jan
HLMA Halma FTSE 250 1278p 5.71p 0.45% 21-NovView Dividend Announcement 28-Dec 07-Feb
CAMB Cambria Automobiles AIM 62.5p 0.75p 1.20% 22-NovView Dividend Announcement 28-Dec 22-Jan
NRR NewRiver REIT FTSE 250 322p 5.25p 1.63% 22-NovView Dividend Announcement 28-Dec 09-Feb
KCOM KCOM Group FTSE SmallCap 94.75p 2p 2.11% 28-NovView Dividend Announcement 28-Dec 09-Feb
FIH FIH Group AIM 295p 1.5p 0.51% 28-NovView Dividend Announcement 28-Dec 26-Jan
RPC RPC Group FTSE 250 878p 7.8p 0.89% 29-NovView Dividend Announcement 28-Dec 26-Jan
GRI Grainger FTSE 250 287.8p 3.26p 1.13% 30-NovView Dividend Announcement 28-Dec 09-Feb
FCRM Fulcrum Utility Services AIM 62.5p 0.7p 1.12% 05-DecView Dividend Announcement 28-Dec 26-Jan
BATS British American Tobacco FTSE 100 5044p 43.6p 0.86% 05-DecView Dividend Announcement 28-Dec 08-Feb
XAF Xafinity FTSE SmallCap 188.5p 2.1p 1.11% 07-DecView Dividend Announcement 28-Dec 08-Feb
SDP Schroder AsiaPacific Fund FTSE SmallCap 456.75p 5.6p 1.23% 07-DecView Dividend Announcement 28-Dec 06-Feb
POLR Polar Capital Holdings AIM 487p 6p 1.23% 11-DecView Dividend Announcement 28-Dec 12-Jan
RLE Real Estate Investors AIM 59.5p 0.75p 1.26% 12-DecView Dividend Announcement 28-Dec 26-Jan
BISI Bisichi Mining Main Market 70.5p 1p 1.42% 31-AugView Dividend Announcement 04-Jan 09-Feb
APF Anglo Pacific Group Main Market 142.75p 1.5p 1.05% 07-SepView Dividend Announcement 04-Jan 15-Feb
NXT Next FTSE 100 4393p 45p 1.02% 01-NovView Dividend Announcement 04-Jan 25-Jan
IBT International Biotechnology Trust FTSE SmallCap 615p 13.5p 2.20% 02-NovView Dividend Announcement 04-Jan 31-Jan
UPGS UP Global Sourcing Holdings FTSE SmallCap 80.62p 3.495p 4.34% 07-NovView Dividend Announcement 04-Jan 30-Jan
DCG Dairy Crest Group FTSE 250 558.5p 6.3p 1.13% 09-NovView Dividend Announcement 04-Jan 25-Jan
AUTO Auto Trader Group FTSE 250 343.1p 1.9p 0.55% 09-NovView Dividend Announcement 04-Jan 26-Jan
MCS McCarthy & Stone FTSE 250 169.6p 3.6p 2.12% 14-NovView Dividend Announcement 04-Jan 01-Feb
NTV Northern 2 VCT Main Market 65p 2p 3.08% 14-NovView Dividend Announcement 04-Jan 26-Jan
NTN Northern 3 VCT Main Market 93.25p 2p 2.14% 14-NovView Dividend Announcement 04-Jan 26-Jan
EXPN Experian FTSE 100 1604p $0.135 0.63% 15-NovView Dividend Announcement 04-Jan 02-Feb
BLND British Land Company FTSE 100 654p 7.52p 1.15% 16-NovView Dividend Announcement 04-Jan 09-Feb
HBRN Hibernia REIT Main Market €1.52 €0.011 0.72% 16-NovView Dividend Announcement 04-Jan 25-Jan
SHRS Shires Income FTSE Fledgling 273.25p 3p 1.10% 17-NovView Dividend Announcement 04-Jan 26-Jan
QIF Qatar Investment Fund Main Market $0.86 $0.03 3.49% 17-NovView Dividend Announcement 04-Jan 09-Feb
BMD Baronsmead Second Venture Trust Main Market 90.5p 4.5p 4.97% 21-NovView Dividend Announcement 04-Jan 02-Feb
STR Stride Gaming AIM 249p 1.5p 0.60% 21-NovView Dividend Announcement 04-Jan 01-Feb
PAG Paragon Banking Group FTSE 250 491.6p 11p 2.24% 23-NovView Dividend Announcement 04-Jan 19-Feb
FPEO F&C Private Equity Trust FTSE SmallCap 350p 3.55p 1.01% 24-NovView Dividend Announcement 04-Jan 31-Jan
CER Cerillion AIM 147p 2.8p 1.90% 27-NovView Dividend Announcement 04-Jan 07-Feb
ITE ITE Group FTSE SmallCap 175p 2.5p 1.43% 28-NovView Dividend Announcement 04-Jan 05-Feb
MYI Murray International Trust FTSE 250 1257p 11p 0.88% 29-NovView Dividend Announcement 04-Jan 19-Feb
EUT European Investment Trust FTSE SmallCap 918p 13.5p 1.47% 30-NovView Dividend Announcement 04-Jan 31-Jan
LTHM Latham (James) AIM 830p 4.5p 0.54% 30-NovView Dividend Announcement 04-Jan 26-Jan
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 245p 0.9p 0.37% 01-DecView Dividend Announcement 04-Jan 26-Jan
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 160.75p $0.042 1.96% 01-DecView Dividend Announcement 04-Jan 09-Feb
SLPE Standard Life Private Equity Trust FTSE SmallCap 350.25p 6p 1.71% 04-DecView Dividend Announcement 04-Jan 31-Jan
PHSC PHSC AIM 13p 0.5p 3.85% 05-DecView Dividend Announcement 04-Jan 28-Feb
HEFT Henderson European Focus Trust FTSE SmallCap 1385p 21.9p 1.58% 05-DecView Dividend Announcement 04-Jan 02-Feb
FHI F&C UK High Income Trust FTSE Fledgling 103p 1.21p 1.17% 05-DecView Dividend Announcement 04-Jan 02-Feb
FHIB F&C UK High Income Trust B FTSE Fledgling 102.25p 1.21p 1.18% 05-DecView Dividend Announcement 04-Jan 02-Feb
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 107.75p €0.015 1.23% 06-DecView Dividend Announcement 04-Jan 19-Jan
FRCL Foreign & Colonial Inv Trust FTSE 250 639.5p 2.7p 0.42% 08-DecView Dividend Announcement 04-Jan 01-Feb
SVCA Servoca AIM 22.25p 0.4p 1.80% 12-DecView Dividend Announcement 04-Jan 09-Feb
AAVC Albion Venture Capital Trust Main Market 69p 2.5p 3.62% 12-DecView Dividend Announcement 04-Jan 31-Jan
BWO Barloworld Main Market 590p R2.65 2.43% 20-NovView Dividend Announcement 10-Jan 15-Jan
SKY Sky FTSE 100 1012p 10p 0.99% 12-OctView Dividend Announcement 11-Jan 09-Feb
SMWH WH Smith FTSE 250 2196p 33.6p 1.53% 12-OctView Dividend Announcement 11-Jan 01-Feb
DOTD dotDigital Group AIM 98p 0.55p 0.56% 17-OctView Dividend Announcement 11-Jan 31-Jan
CNCT Connect Group FTSE SmallCap 109p 6.7p 6.15% 26-OctView Dividend Announcement 11-Jan 09-Feb
WKP Workspace Group FTSE 250 923p 8.84p 0.96% 08-NovView Dividend Announcement 11-Jan 06-Feb
QQ. QinetiQ Group FTSE 250 217.6p 2.1p 0.97% 16-NovView Dividend Announcement 11-Jan 09-Feb
UAV Unicorn AIM VCT Main Market 140p 3.5p 2.50% 24-NovView Dividend Announcement 11-Jan 02-Feb
CAKE Patisserie Holdings AIM 378p 2.4p 0.63% 27-NovView Dividend Announcement 11-Jan 09-Feb
UDG UDG Healthcare FTSE 250 872p $0.0972 0.84% 28-NovView Dividend Announcement 11-Jan 05-Feb
UANC Urban&Civic Main Market 276p 2p 0.72% 28-NovView Dividend Announcement 11-Jan 23-Feb
BRW Brewin Dolphin Holdings FTSE 250 388p 10.75p 2.77% 29-NovView Dividend Announcement 11-Jan 07-Feb
OTB On the Beach Group FTSE SmallCap 463p 1.9p 0.41% 30-NovView Dividend Announcement 11-Jan 15-Feb
MAJE Majedie Investments FTSE SmallCap 283.75p 6.25p 2.20% 05-DecView Dividend Announcement 11-Jan 24-Jan
CCT Character Group AIM 437.5p 10p 2.29% 05-DecView Dividend Announcement 11-Jan 29-Jan
BEE Baring Emerging Europe FTSE SmallCap 787.5p 19p 2.41% 06-DecView Dividend Announcement 11-Jan 16-Feb
SCIN Scottish Investment Trust FTSE 250 855p 19.5p 2.28% 11-DecView Dividend Announcement 11-Jan 09-Feb
IGV Income & Growth VCT Main Market 72p 3p 4.17% 12-DecView Dividend Announcement 11-Jan 15-Feb
SSE SSE FTSE 100 1324p 28.4p 2.15% 08-NovView Dividend Announcement 18-Jan 16-Mar
CYBG CYBG FTSE 250 333p 1p 0.30% 21-NovView Dividend Announcement 18-Jan 16-Feb
CPG Compass Group FTSE 100 1510p 22.3p 1.48% 21-NovView Dividend Announcement 18-Jan 26-Feb
RFX Ramsdens Holdings AIM 176p 2.2p 1.25% 27-NovView Dividend Announcement 18-Jan 20-Feb
SHB Shaftesbury FTSE 250 997p 8.1p 0.81% 28-NovView Dividend Announcement 18-Jan 16-Feb
DWHT Dewhurst AIM 692.5p 8.5p 1.23% 05-DecView Dividend Announcement 18-Jan 14-Feb
CSRT Consort Medical FTSE SmallCap 1149p 7.44p 0.65% 05-DecView Dividend Announcement 18-Jan 16-Feb
EZH easyHotel AIM 112.5p 0.22p 0.20% 06-DecView Dividend Announcement 18-Jan 15-Feb
AHT Ashtead Group FTSE 100 2060p 5.5p 0.27% 12-DecView Dividend Announcement 18-Jan 07-Feb
AUTG Autins Group AIM 132.5p 0.8p 0.60% 12-DecView Dividend Announcement 18-Jan 16-Feb
FENR Fenner FTSE SmallCap 383p 2.8p 0.73% 15-NovView Dividend Announcement 25-Jan 08-Mar
SOLI Solid State AIM 430p 4p 0.93% 21-NovView Dividend Announcement 25-Jan 16-Feb
GHH Gooch & Housego AIM 1497.5p 6.5p 0.43% 28-NovView Dividend Announcement 25-Jan 02-Mar
CDFF Cardiff Property FTSE Fledgling 1690p 11.5p 0.68% 28-NovView Dividend Announcement 25-Jan 15-Feb
PNN Pennon Group FTSE 250 777.5p 11.97p 1.54% 29-NovView Dividend Announcement 25-Jan 04-Apr
RWS RWS Holdings AIM 431.5p 5.2p 1.21% 06-DecView Dividend Announcement 25-Jan 23-Feb
SGC Stagecoach Group FTSE 250 170.5p 3.8p 2.23% 06-DecView Dividend Announcement 25-Jan 07-Mar
THL Tongaat Hulett Main Market 860.73p R1 0.63% 13-NovView Dividend Announcement 31-Jan 08-Feb
TRCS Tracsis AIM 515p 0.8p 0.16% 08-NovView Dividend Announcement 01-Feb 16-Feb
RNWH Renew Holdings AIM 431p 6p 1.39% 21-NovView Dividend Announcement 01-Feb 13-Mar
BVT Baronsmead Venture Trust Main Market 87.75p 3.5p 3.99% 21-NovView Dividend Announcement 01-Feb 02-Mar
MOTR Motorpoint Group FTSE SmallCap 220p 2p 0.91% 29-NovView Dividend Announcement 01-Feb 16-Mar
VCT Victrex FTSE 250 2574p 109.6p 4.26% 05-DecView Dividend Announcement 01-Feb 16-Feb
BOWL Hollywood Bowl Group FTSE SmallCap 201p 7.28p 3.62% 11-DecView Dividend Announcement 01-Feb 27-Feb
SGE Sage Group FTSE 100 781p 10.2p 1.31% 22-NovView Dividend Announcement 08-Feb 02-Mar
FSFL Foresight Solar Fund FTSE SmallCap 103.75p 1.58p 1.52% 24-NovView Dividend Announcement 08-Feb 23-Feb
TET Treatt FTSE SmallCap 466p 3.35p 0.72% 28-NovView Dividend Announcement 08-Feb 22-Mar
DJAN Daejan Holdings FTSE 250 5930p 35p 0.59% 29-NovView Dividend Announcement 08-Feb 09-Mar
IPX Impax Asset Management Group AIM 161p 2.2p 1.37% 29-NovView Dividend Announcement 08-Feb 16-Mar
AAEV Albion Enterprise VCT Main Market 95.25p 2.5p 2.62% 04-DecView Dividend Announcement 08-Feb 28-Feb
AVON Avon Rubber FTSE SmallCap 1200p 8.21p 0.68% 15-NovView Dividend Announcement 15-Feb 16-Mar
MTVW Mountview Estates Main Market 11425p 200p 1.75% 23-NovView Dividend Announcement 15-Feb 26-Mar
GTLY Gateley (Holdings) AIM 169p 2.2p 1.30% 05-DecView Dividend Announcement 15-Feb 16-Mar
IMB Imperial Brands FTSE 100 3104p 59.51p 1.92% 07-NovView Dividend Announcement 22-Feb 29-Mar
OXIG Oxford Instruments FTSE SmallCap 825p 3.7p 0.45% 14-NovView Dividend Announcement 22-Feb 06-Apr
ZYT Zytronic AIM 505p 15.2p 3.01% 12-DecView Dividend Announcement 22-Feb 09-Mar
EZJ easyJet FTSE 100 1439p 40.9p 2.84% 21-NovView Dividend Announcement 01-Mar 23-Mar
PKG Park Group AIM 87.38p 1p 1.14% 28-NovView Dividend Announcement 01-Mar 06-Apr
SND Sanderson Group AIM 80.5p 1.55p 1.93% 28-NovView Dividend Announcement 01-Mar 16-Mar
MUT Murray Income Trust FTSE SmallCap 787p 8p 1.02% 04-DecView Dividend Announcement 01-Mar 30-Mar
WYG WYG AIM 43p 0.6p 1.40% 05-DecView Dividend Announcement 01-Mar 04-Apr
TCG Thomas Cook Group FTSE 250 117.4p 0.6p 0.51% 22-NovView Dividend Announcement 08-Mar 05-Apr
CTH CareTech Holdings AIM 421.88p 6.6p 1.56% 07-DecView Dividend Announcement 08-Mar 08-May
ADT AdEPT Telecom AIM 290p 4.25p 1.47% 04-OctView Dividend Announcement 15-Mar 09-Apr
TRI Trifast FTSE SmallCap 243p 1.1p 0.45% 14-NovView Dividend Announcement 15-Mar 12-Apr
SSPG SSP Group FTSE 250 666.5p 4.9p 0.74% 22-NovView Dividend Announcement 15-Mar 29-Mar
PCF PCF Group AIM 27.5p 0.19p 0.69% 05-DecView Dividend Announcement 15-Mar 06-Apr
TTA Total Main Market €47.72 €0.62 1.30% 27-OctView Dividend Announcement 19-Mar 09-Apr
EAH ECO Animal Health Group AIM 565p 3.2p 0.57% 06-DecView Dividend Announcement 22-Mar 12-Apr
VIN Value and Income Trust FTSE SmallCap 276p 2.7p 0.98% 01-NovView Dividend Announcement 29-Mar 27-Apr
ABBY Abbey AIM 1290p €0.08 0.55% 08-DecView Dividend Announcement 29-Mar 30-Apr
SMDS Smith (DS) FTSE 250 523.5p 4.9p 0.94% 07-DecView Dividend Announcement 05-Apr 01-May
PHTM Photo-Me International FTSE SmallCap 184p 3.71p 2.02% 11-DecView Dividend Announcement 05-Apr 11-May
BEG Begbies Traynor Group AIM 67.88p 0.7p 1.03% 12-DecView Dividend Announcement 12-Apr 10-May
MUT Murray Income Trust FTSE SmallCap 787p 8p 1.02% 04-DecView Dividend Announcement 31-May 29-Jun
SCL Schlumberger Main Market $64.54 $0.5 0.77% 20-OctView Dividend Announcement 05-Dec 12-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.