Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
INVP Investec FTSE 250 504p 13.5p 2.68% 16-MayView Dividend Announcement 25-Jul 12-Aug
BMY Bloomsbury Publishing FTSE SmallCap 233p 6.75p 2.90% 21-MayView Dividend Announcement 25-Jul 23-Aug
HFD Halfords Group FTSE SmallCap 214.4p 12.39p 5.78% 21-MayView Dividend Announcement 25-Jul 30-Aug
SCPA Scapa Group AIM 162.8p 2.9p 1.78% 21-MayView Dividend Announcement 25-Jul 23-Aug
RMG Royal Mail FTSE 250 221.6p 17p 7.67% 22-MayView Dividend Announcement 25-Jul 04-Sep
SSE SSE FTSE 100 1159p 68.2p 5.88% 22-MayView Dividend Announcement 25-Jul 20-Sep
PNN Pennon Group FTSE 250 749.6p 28.22p 3.76% 30-MayView Dividend Announcement 25-Jul 03-Sep
STP Stenprop Main Market 110p 3.375p 3.07% 06-JunView Dividend Announcement 25-Jul 16-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 442p 14p 3.17% 14-JunView Dividend Announcement 25-Jul 16-Aug
PRV Porvair FTSE SmallCap 568p 1.7p 0.30% 24-JunView Dividend Announcement 25-Jul 30-Aug
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 199p 2.6p 1.31% 25-JunView Dividend Announcement 25-Jul 02-Sep
VEN Ventus VCT Main Market 113p 5p 4.42% 27-JunView Dividend Announcement 25-Jul 21-Aug
VENC Ventus VCT C Main Market 129p 5p 3.88% 27-JunView Dividend Announcement 25-Jul 21-Aug
VEND Ventus VCT D Main Market 135p 2.5p 1.85% 27-JunView Dividend Announcement 25-Jul 21-Aug
BNKR Bankers Investment Trust FTSE 250 966p 5.1p 0.53% 01-JulView Dividend Announcement 25-Jul 30-Aug
FSFL Foresight Solar Fund FTSE SmallCap 123.5p 1.69p 1.37% 11-JulView Dividend Announcement 25-Jul 30-Aug
GCP GCP Infrastructure Investments FTSE 250 127.8p 1.9p 1.49% 12-JulView Dividend Announcement 25-Jul 23-Aug
CREI Custodian REIT FTSE SmallCap 119p 1.6625p 1.40% 12-JulView Dividend Announcement 25-Jul 30-Aug
CYN CQS Natural Resources Growth and Income FTSE Fledgling 91.1p 1.82p 2.00% 16-JulView Dividend Announcement 25-Jul 30-Aug
NBPE NB Private Equity Partners FTSE SmallCap 1155p $0.29 2.01% 17-JulView Dividend Announcement 25-Jul 30-Aug
ARBB Arbuthnot Banking Group AIM 1360p 16p 1.18% 17-JulView Dividend Announcement 25-Jul 16-Aug
NICL Nichols AIM 1680p 12.4p 0.74% 17-JulView Dividend Announcement 25-Jul 30-Aug
WINK M Winkworth AIM 115p 1.9p 1.65% 17-JulView Dividend Announcement 25-Jul 22-Aug
BBH BB Healthcare Trust FTSE SmallCap 141p 2.425p 1.72% 17-JulView Dividend Announcement 25-Jul 30-Aug
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 112.74p 1.32p 1.17% 17-JulView Dividend Announcement 25-Jul 23-Aug
BBOX Tritax Big Box REIT FTSE 250 159.3p 1.7125p 1.08% 17-JulView Dividend Announcement 25-Jul 15-Aug
NCYF CQS New City High Yield Fund FTSE SmallCap 60.9p 1.45p 2.38% 17-JulView Dividend Announcement 25-Jul 30-Aug
APQ APQ Global AIM 70p 1.5p 2.14% 18-JulView Dividend Announcement 25-Jul 23-Aug
MGCI M&G Credit Income Investment Trust FTSE Fledgling 105p 2.09p 1.99% 18-JulView Dividend Announcement 25-Jul 23-Aug
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 115.2p 1.5625p 1.36% 18-JulView Dividend Announcement 25-Jul 23-Aug
INV Investment Company FTSE Fledgling 303p 3.75p 1.24% 18-JulView Dividend Announcement 25-Jul 30-Aug
FTF Foresight 4 VCT Main Market 61.5p 4p 6.50% 18-JulView Dividend Announcement 25-Jul 16-Aug
BLP Blue Planet Investment Trust FTSE Fledgling 43.5p 2.4p 5.52% 18-JulView Dividend Announcement 25-Jul 28-Aug
CTY City of London Investment Trust FTSE 250 429p 4.75p 1.11% 18-JulView Dividend Announcement 25-Jul 30-Aug
BGLF Blackstone GSO Loan Financing Main Market €0.84 €0.025 2.98% 18-JulView Dividend Announcement 25-Jul 23-Aug
BGLC Blackstone GSO Loan Financing C Main Market €0.49 €0.0214 4.37% 18-JulView Dividend Announcement 25-Jul 23-Aug
QQ. QinetiQ Group FTSE 250 275.2p 4.5p 1.64% 23-MayView Dividend Announcement 01-Aug 30-Aug
CMCX CMC Markets FTSE SmallCap 96.5p 0.68p 0.70% 06-JunView Dividend Announcement 01-Aug 06-Sep
TRD Triad Group FTSE Fledgling 48p 2p 4.17% 10-JunView Dividend Announcement 01-Aug 23-Aug
IGR IG Design Group AIM 586p 6p 1.02% 11-JunView Dividend Announcement 01-Aug 16-Sep
MNKS Monks Investment Trust FTSE 250 937p 1.85p 0.20% 12-JunView Dividend Announcement 01-Aug 06-Sep
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 274p 3p 1.09% 13-JunView Dividend Announcement 01-Aug 23-Aug
HFEL Henderson Far East Income FTSE SmallCap 381p 5.7p 1.50% 20-JunView Dividend Announcement 01-Aug 30-Aug
AAEV Albion Enterprise VCT Main Market 112p 3p 2.68% 21-JunView Dividend Announcement 01-Aug 30-Aug
SONG Hipgnosis Songs Fund Main Market 106p 1.25p 1.18% 24-JunView Dividend Announcement 01-Aug 30-Aug
MIND Mind Gym AIM 121.5p 1.6p 1.32% 25-JunView Dividend Announcement 01-Aug 30-Aug
LTHM Latham (James) AIM 850p 12.9p 1.52% 27-JunView Dividend Announcement 01-Aug 23-Aug
MIG3 Maven Income and Growth VCT 3 Main Market 56.5p 2p 3.54% 02-JulView Dividend Announcement 01-Aug 30-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 141p 2.4p 1.70% 03-JulView Dividend Announcement 01-Aug 30-Aug
MIG5 Maven Income and Growth VCT 5 Main Market 33p 0.5p 1.52% 04-JulView Dividend Announcement 01-Aug 30-Aug
PAM Premier Asset Management Group AIM 182p 1.7p 0.93% 09-JulView Dividend Announcement 01-Aug 06-Sep
IIT Independent Investment Trust FTSE SmallCap 508p 3p 0.59% 15-JulView Dividend Announcement 01-Aug 23-Aug
AXI Axiom European Financial Debt Fund FTSE Fledgling 89.5p 1.5p 1.68% 16-JulView Dividend Announcement 01-Aug 23-Aug
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 512p 3.75p 0.73% 16-JulView Dividend Announcement 01-Aug 02-Sep
MONY Moneysupermarket.com Group FTSE 250 360.1p 3.1p 0.86% 18-JulView Dividend Announcement 01-Aug 13-Sep
SREI Schroder Real Estate Investment Trust FTSE SmallCap 56.3p 0.65p 1.15% 19-JulView Dividend Announcement 01-Aug 16-Aug
PNS Panther Securities AIM 360p 6p 1.67% 30-AprView Dividend Announcement 08-Aug 05-Sep
AVON Avon Rubber FTSE SmallCap 1274p 6.94p 0.54% 01-MayView Dividend Announcement 08-Aug 06-Sep
BT.A BT Group FTSE 100 188.98p 10.78p 5.70% 09-MayView Dividend Announcement 08-Aug 09-Sep
UAI U and I Group FTSE SmallCap 141.2p 3.5p 2.48% 22-MayView Dividend Announcement 08-Aug 06-Sep
D4T4 D4T4 Solutions AIM 252.5p 2.3p 0.91% 25-JunView Dividend Announcement 08-Aug 13-Sep
GNK Greene King FTSE 250 661.8p 24.4p 3.69% 27-JunView Dividend Announcement 08-Aug 13-Sep
NCA New Century AIM VCT Main Market 71p 3.5p 4.93% 28-JunView Dividend Announcement 08-Aug 06-Sep
SMP St. Modwen Properties FTSE 250 414.5p 3.6p 0.87% 02-JulView Dividend Announcement 08-Aug 04-Sep
RM. RM Main Market 235p 2p 0.85% 09-JulView Dividend Announcement 08-Aug 13-Sep
AMO Amino Technologies AIM 125p 1.68p 1.34% 09-JulView Dividend Announcement 08-Aug 02-Sep
DDV1 Downing One VCT Main Market 74.5p 2p 2.68% 09-JulView Dividend Announcement 08-Aug 30-Aug
IAT Invesco Asia Trust FTSE SmallCap 293.5p 2.9p 0.99% 11-JulView Dividend Announcement 08-Aug 09-Sep
NTBR Northern Bear AIM 65.5p 4p 6.11% 15-JulView Dividend Announcement 08-Aug 30-Aug
BUT Brunner Investment Trust FTSE SmallCap 862p 4.66p 0.54% 18-JulView Dividend Announcement 08-Aug 19-Sep
LAS London & Associated Properties Main Market 24.5p 0.18p 0.73% 30-AprView Dividend Announcement 15-Aug 13-Sep
MOTR Motorpoint Group FTSE SmallCap 218p 5p 2.29% 11-JunView Dividend Announcement 15-Aug 20-Sep
FIH FIH Group AIM 313p 3.35p 1.07% 11-JunView Dividend Announcement 15-Aug 20-Sep
IOM Iomart Group AIM 333p 5.01p 1.50% 12-JunView Dividend Announcement 15-Aug 05-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 151000p 2950p 1.95% 12-JunView Dividend Announcement 15-Aug 09-Sep
AHT Ashtead Group FTSE 100 2211p 33.5p 1.52% 18-JunView Dividend Announcement 15-Aug 13-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 971p 7p 0.72% 18-JunView Dividend Announcement 15-Aug 20-Sep
MIG6 Maven Income and Growth VCT 6 Main Market 48.5p 1.75p 3.61% 18-JunView Dividend Announcement 15-Aug 13-Sep
SFR Severfield FTSE SmallCap 65p 1.8p 2.77% 19-JunView Dividend Announcement 15-Aug 13-Sep
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 1095p 7.25p 0.66% 19-JunView Dividend Announcement 15-Aug 17-Sep
NTG Northgate FTSE SmallCap 337p 12.1p 3.59% 25-JunView Dividend Announcement 15-Aug 27-Sep
ICGT ICG Enterprise Trust FTSE SmallCap 872p 5p 0.57% 27-JunView Dividend Announcement 15-Aug 06-Sep
ABD Aberdeen New Dawn Investment Trust FTSE SmallCap 262p 3.3p 1.26% 28-JunView Dividend Announcement 15-Aug 13-Sep
ATS Artemis Alpha Trust FTSE SmallCap 285.5p 3.5p 1.23% 19-JulView Dividend Announcement 15-Aug 13-Sep
PSH Pershing Square Holdings FTSE 250 1440p $0.1 0.56% 13-FebView Dividend Announcement 22-Aug 20-Sep
IMB Imperial Brands FTSE 100 2145p 31.28p 1.46% 08-MayView Dividend Announcement 22-Aug 30-Sep
FPO First Property Group AIM 47p 1.22p 2.60% 06-JunView Dividend Announcement 22-Aug 27-Sep
RFX Ramsdens Holdings AIM 185.5p 4.8p 2.59% 12-JunView Dividend Announcement 22-Aug 20-Sep
PARK Park Group AIM 68p 2.15p 3.16% 12-JunView Dividend Announcement 22-Aug 01-Oct
CTP Castleton Technology AIM 102.5p 1p 0.98% 18-JunView Dividend Announcement 22-Aug 23-Sep
SGC Stagecoach Group FTSE 250 135.6p 3.9p 2.88% 26-JunView Dividend Announcement 22-Aug 02-Oct
CRL Creightons FTSE Fledgling 37.5p 0.4p 1.07% 27-JunView Dividend Announcement 22-Aug 20-Sep
WCW Walker Crips Group FTSE Fledgling 27p 0.33p 1.22% 11-JulView Dividend Announcement 22-Aug 13-Sep
CCL Carnival Corporation FTSE 100 3512p $0.5 1.14% 11-JulView Dividend Announcement 22-Aug 13-Sep
CHG Chemring Group FTSE SmallCap 182.8p 1.2p 0.66% 05-JunView Dividend Announcement 29-Aug 13-Sep
AFM Alpha Financial Markets Consulting AIM 203p 4.09p 2.01% 05-JunView Dividend Announcement 29-Aug 11-Sep
AUTO Auto Trader Group FTSE 100 544.6p 4.6p 0.84% 06-JunView Dividend Announcement 29-Aug 27-Sep
XPS XPS Pensions Group FTSE SmallCap 112p 4.3p 3.84% 27-JunView Dividend Announcement 29-Aug 26-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 612p 5.25p 0.86% 27-JunView Dividend Announcement 29-Aug 27-Sep
SOLI Solid State AIM 465p 8.3p 1.78% 02-JulView Dividend Announcement 29-Aug 19-Sep
WRKS TheWorks.co.uk FTSE Fledgling 71p 2.4p 3.38% 03-JulView Dividend Announcement 29-Aug 24-Sep
KGH Knights Group Holdings AIM 300p 1.27p 0.42% 09-JulView Dividend Announcement 29-Aug 30-Sep
SIXH 600 Group AIM 19.75p 0.5p 2.53% 10-JulView Dividend Announcement 29-Aug 30-Sep
PNL Personal Assets Trust FTSE 250 42500p 140p 0.33% 11-JulView Dividend Announcement 29-Aug 11-Oct
CARR Carr's Group FTSE SmallCap 151p 1.125p 0.75% 17-JulView Dividend Announcement 29-Aug 04-Oct
CGI Canadian General Investments Main Market 1555p C$0.2 0.75% 18-JulView Dividend Announcement 29-Aug 15-Sep
SCL Schlumberger Main Market $46.3 $0.5 1.08% 19-JulView Dividend Announcement 03-Sep 11-Oct
GLEN Glencore FTSE 100 272.25p $0.1 2.94% 20-FebView Dividend Announcement 05-Sep 24-Sep
LAND Land Securities Group FTSE 100 845.4p 11.6p 1.37% 14-MayView Dividend Announcement 05-Sep 04-Oct
PAY PayPoint FTSE 250 903p 21p 2.33% 23-MayView Dividend Announcement 05-Sep 30-Sep
DGOC Diversified Gas & Oil AIM 112.5p $0.0342 2.43% 13-JunView Dividend Announcement 05-Sep 27-Sep
LPA LPA Group AIM 95.5p 1.1p 1.15% 20-JunView Dividend Announcement 05-Sep 27-Sep
DC. Dixons Carphone FTSE 250 119.95p 4.5p 3.75% 20-JunView Dividend Announcement 05-Sep 27-Sep
GHS Gresham House Strategic AIM 1120p 11.1p 0.99% 27-JunView Dividend Announcement 05-Sep 30-Sep
JPGI JPMorgan Global Growth & Income FTSE SmallCap 343p 3.26p 0.95% 02-JulView Dividend Announcement 05-Sep 04-Oct
MCRO Micro Focus International FTSE 100 1657.2p 46.66p 2.82% 09-JulView Dividend Announcement 05-Sep 30-Sep
TRI Trifast FTSE SmallCap 218p 3.05p 1.40% 11-JunView Dividend Announcement 12-Sep 11-Oct
OXIG Oxford Instruments FTSE 250 1338p 10.6p 0.79% 11-JunView Dividend Announcement 12-Sep 18-Oct
CINE Cineworld Group FTSE 250 246.9p $0.0375 1.22% 14-MarView Dividend Announcement 12-Sep 04-Oct
BOTB Best of the Best Main Market 290p 2p 0.69% 20-JunView Dividend Announcement 12-Sep 27-Sep
MANO Manolete Partners AIM 490p 1.49p 0.30% 27-JunView Dividend Announcement 12-Sep 30-Sep
SOPH Sophos Group FTSE 250 453.4p $0.037 0.65% 16-MayView Dividend Announcement 19-Sep 11-Oct
DRV Driver Group AIM 60.5p 0.5p 0.83% 07-JunView Dividend Announcement 19-Sep 31-Oct
CRST Crest Nicholson Holdings FTSE 250 352.4p 11.2p 3.18% 11-JunView Dividend Announcement 19-Sep 04-Oct
CSRT Consort Medical FTSE SmallCap 778p 13.8p 1.77% 13-JunView Dividend Announcement 19-Sep 25-Oct
BCA BCA Marketplace FTSE 250 243.6p 6.65p 2.73% 26-JunView Dividend Announcement 19-Sep 30-Sep
DTG Dart Group AIM 778p 7.4p 0.95% 11-JulView Dividend Announcement 19-Sep 25-Oct
GTLY Gateley (Holdings) AIM 164p 5.4p 3.29% 16-JulView Dividend Announcement 19-Sep 16-Oct
NSH Norish AIM 70p €0.018 2.31% 08-MarView Dividend Announcement 26-Sep 18-Oct
KNOS Kainos Group FTSE 250 602p 6.5p 1.08% 28-MayView Dividend Announcement 26-Sep 25-Oct
ECK Eckoh AIM 49.25p 0.61p 1.24% 12-JunView Dividend Announcement 26-Sep 25-Oct
EAH ECO Animal Health Group AIM 385p 7.04p 1.83% 19-JunView Dividend Announcement 26-Sep 16-Oct
WYN Wynnstay Group AIM 312.5p 4.6p 1.47% 26-JunView Dividend Announcement 26-Sep 31-Oct
JGC Jupiter Green Investment Trust FTSE Fledgling 194p 1.2p 0.62% 04-JulView Dividend Announcement 26-Sep 18-Oct
ADT AdEPT Technology Group AIM 340p 4.9p 1.44% 09-JulView Dividend Announcement 26-Sep 08-Oct
TTA Total Main Market €48.13 €0.66 1.37% 26-AprView Dividend Announcement 27-Sep 01-Oct
APF Anglo Pacific Group Main Market 212p 1.625p 0.77% 06-FebView Dividend Announcement 03-Oct 14-Nov
TCN Tricorn Group AIM 19p 0.2p 1.05% 03-JunView Dividend Announcement 03-Oct 18-Oct
SMDS Smith (DS) FTSE 100 357.2p 11p 3.08% 13-JunView Dividend Announcement 03-Oct 01-Nov
HMLH HML Holdings AIM 34.7p 0.47p 1.35% 02-JulView Dividend Announcement 03-Oct 18-Oct
ABBY Abbey AIM 1275p €0.11 0.77% 11-JulView Dividend Announcement 03-Oct 31-Oct
BLND British Land Company FTSE 100 537.8p 7.9825p 1.48% 19-JulView Dividend Announcement 03-Oct 08-Nov
BEG Begbies Traynor Group AIM 80.75p 1.8p 2.23% 09-JulView Dividend Announcement 10-Oct 07-Nov
CLIG City of London Investment Group FTSE SmallCap 440p 18p 4.09% 16-JulView Dividend Announcement 10-Oct 29-Oct
PHTM Photo-Me International FTSE SmallCap 96.4p 4.73p 4.91% 18-JulView Dividend Announcement 17-Oct 08-Nov
MUL Mulberry Group AIM 268p 5p 1.87% 19-JunView Dividend Announcement 24-Oct 21-Nov
CTH CareTech Holdings AIM 373p 3.75p 1.01% 20-JunView Dividend Announcement 24-Oct 21-Nov
OTV2 Octopus Titan VCT Main Market 88p 2p 2.27% 20-JunView Dividend Announcement 24-Oct 15-Nov
HW. Harwood Wealth Management Group AIM 120p 1.17p 0.98% 27-JunView Dividend Announcement 24-Oct 08-Nov
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 3130p 30p 0.96% 28-MayView Dividend Announcement 30-Oct 21-Nov
IDEA Ideagen AIM 145.5p 0.188p 0.13% 17-JulView Dividend Announcement 07-Nov 26-Nov
PSH Pershing Square Holdings FTSE 250 1440p $0.1 0.56% 13-FebView Dividend Announcement 21-Nov 20-Dec
CINE Cineworld Group FTSE 250 246.9p $0.0375 1.22% 14-MarView Dividend Announcement 12-Dec 10-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.