Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
TEG Ten Entertainment Group FTSE SmallCap 228p 3.3p 1.45% 12-SepView Dividend Announcement 22-Nov 04-Jan
FIF Finsbury Food Group AIM 113.5p 2.2p 1.94% 17-SepView Dividend Announcement 22-Nov 21-Dec
YU. Yu Group AIM 132.5p 1.2p 0.91% 19-SepView Dividend Announcement 22-Nov 08-Jan
SIT Sanditon Investment Trust FTSE Fledgling 86.25p 0.5p 0.58% 21-SepView Dividend Announcement 22-Nov 19-Dec
OAP3 Octopus Apollo VCT Main Market 45.7p 1.5p 3.28% 21-SepView Dividend Announcement 22-Nov 14-Dec
RIV River and Mercantile Group FTSE SmallCap 288p 5.5p 1.91% 24-SepView Dividend Announcement 22-Nov 14-Dec
HOTC Hotel Chocolat Group AIM 310p 1.1p 0.35% 25-SepView Dividend Announcement 22-Nov 21-Dec
CVSG CVS Group AIM 790p 5p 0.63% 27-SepView Dividend Announcement 22-Nov 07-Dec
DP3H Downing THREE VCT H Main Market 70p 2.5p 3.57% 27-SepView Dividend Announcement 22-Nov 14-Dec
LFI London Finance & Investment Group FTSE Fledgling 41.5p 0.6p 1.45% 28-SepView Dividend Announcement 22-Nov 18-Dec
KCT Kin and Carta FTSE Fledgling 94.7p 1.3p 1.37% 09-OctView Dividend Announcement 22-Nov 17-Dec
FAN Volution Group FTSE SmallCap 174p 2.98p 1.71% 11-OctView Dividend Announcement 22-Nov 18-Dec
CCL Carnival Corporation FTSE 100 4494p $0.5 0.86% 17-OctView Dividend Announcement 22-Nov 14-Dec
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 109.5p 2.21p 2.02% 25-OctView Dividend Announcement 22-Nov 28-Dec
EFM Edinburgh Dragon Trust FTSE 250 353p 4p 1.13% 02-NovView Dividend Announcement 22-Nov 21-Dec
OLEE Oleeo AIM 190p 3.5p 1.84% 02-NovView Dividend Announcement 22-Nov 21-Dec
IMB Imperial Brands FTSE 100 2603.5p 65.46p 2.51% 06-NovView Dividend Announcement 22-Nov 31-Dec
NG. National Grid FTSE 100 840.1p 16.08p 1.91% 08-NovView Dividend Announcement 22-Nov 09-Jan
TATE Tate & Lyle FTSE 250 688p 8.6p 1.25% 08-NovView Dividend Announcement 22-Nov 04-Jan
3IN 3i Infrastructure FTSE 250 249.3p 4.325p 1.73% 08-NovView Dividend Announcement 22-Nov 07-Jan
SCAM Scottish American Investment Company FTSE SmallCap 367p 2.9p 0.79% 08-NovView Dividend Announcement 22-Nov 19-Dec
BRWM BlackRock World Mining Trust FTSE SmallCap 344p 3p 0.87% 08-NovView Dividend Announcement 22-Nov 21-Dec
MCKS McKay Securities FTSE SmallCap 254p 2.8p 1.10% 12-NovView Dividend Announcement 22-Nov 03-Jan
NVT Northern Venture Trust Main Market 66p 2p 3.03% 12-NovView Dividend Announcement 22-Nov 21-Dec
VOD Vodafone Group FTSE 100 155.4p €0.0484 2.72% 13-NovView Dividend Announcement 22-Nov 01-Feb
DCC DCC FTSE 100 5845p 44.98p 0.77% 13-NovView Dividend Announcement 22-Nov 12-Dec
SREI Schroder Real Estate Investment Trust FTSE SmallCap 55.6p 0.6355p 1.14% 13-NovView Dividend Announcement 22-Nov 05-Dec
CGS Castings Main Market 393p 3.38p 0.86% 13-NovView Dividend Announcement 22-Nov 02-Jan
BME B&M European Value Retail S.A. FTSE 250 355.7p 2.7p 0.76% 13-NovView Dividend Announcement 22-Nov 21-Dec
JFJ JPMorgan Japanese Investment Trust FTSE 250 408p 5p 1.23% 13-NovView Dividend Announcement 22-Nov 21-Dec
PGIT Premier Global Infrastructure Trust FTSE Fledgling 106.5p 2.5p 2.35% 13-NovView Dividend Announcement 22-Nov 28-Dec
WTAN Witan Investment Trust FTSE 250 1032p 5.25p 0.51% 13-NovView Dividend Announcement 22-Nov 18-Dec
ABDP AB Dynamics AIM 1500p 2.2p 0.15% 14-NovView Dividend Announcement 22-Nov 14-Dec
ESP Empiric Student Property FTSE SmallCap 93p 1.25p 1.34% 14-NovView Dividend Announcement 22-Nov 07-Dec
VSL VPC Specialty Lending Investments FTSE SmallCap 81.6p 2p 2.45% 14-NovView Dividend Announcement 22-Nov 13-Dec
WWH Worldwide Healthcare Trust FTSE 250 2565p 6.5p 0.25% 14-NovView Dividend Announcement 22-Nov 09-Jan
HICL HICL Infrastructure Company FTSE 250 154.8p 2.01p 1.30% 14-NovView Dividend Announcement 22-Nov 31-Dec
JPE JPMorgan Elect Managed Growth Main Market 787.5p 3.45p 0.44% 14-NovView Dividend Announcement 22-Nov 21-Dec
JPEI JPMorgan Elect Managed Income Main Market 103.5p 1.1p 1.06% 14-NovView Dividend Announcement 22-Nov 21-Dec
HR2O Hazel Renewable Energy VCT2 Main Market 111p 5.4958p 4.95% 14-NovView Dividend Announcement 22-Nov 14-Dec
HR2A Hazel Renewable Energy VCT2 A Main Market 5.05p 0.5042p 9.98% 14-NovView Dividend Announcement 22-Nov 14-Dec
HR1O Hazel Renewable Energy VCT1 Main Market 112p 5.4965p 4.91% 14-NovView Dividend Announcement 22-Nov 14-Dec
HR1A Hazel Renewable Energy VCT1 A Main Market 5.05p 0.5035p 9.97% 14-NovView Dividend Announcement 22-Nov 14-Dec
TAM Tatton Asset Management AIM 244p 2.8p 1.15% 15-NovView Dividend Announcement 22-Nov 14-Dec
RGL Regional REIT FTSE SmallCap 99.5p 1.85p 1.86% 15-NovView Dividend Announcement 22-Nov 21-Dec
YNGA Young & Co's Brewery AIM 1615p 9.97p 0.62% 15-NovView Dividend Announcement 22-Nov 07-Dec
GPOR Great Portland Estates FTSE 250 715.2p 4.3p 0.60% 15-NovView Dividend Announcement 22-Nov 02-Jan
RESI Residential Secure Income FTSE SmallCap 93.6p 0.75p 0.80% 15-NovView Dividend Announcement 22-Nov 21-Dec
EVR Evraz FTSE 100 547p $0.25 3.55% 15-NovView Dividend Announcement 22-Nov 21-Dec
WSP Wynnstay Properties AIM 570p 7p 1.23% 15-NovView Dividend Announcement 22-Nov 21-Dec
TRS Tarsus Group FTSE SmallCap 299p 3.3p 1.10% 26-JulView Dividend Announcement 29-Nov 11-Jan
HILS Hill & Smith Holdings FTSE 250 1104p 10p 0.91% 08-AugView Dividend Announcement 29-Nov 03-Jan
HEAD Headlam Group FTSE SmallCap 450p 7.55p 1.68% 22-AugView Dividend Announcement 29-Nov 02-Jan
DGOC Diversified Gas & Oil AIM 111p $0.028 1.96% 11-SepView Dividend Announcement 29-Nov 19-Dec
JD. JD Sports Fashion FTSE 250 405.1p 0.27p 0.07% 11-SepView Dividend Announcement 29-Nov 04-Jan
OGN Origin Enterprises AIM €5.74 €0.1785 3.11% 26-SepView Dividend Announcement 29-Nov 14-Dec
BGFD Baillie Gifford Japan Trust FTSE 250 776p 0.6p 0.08% 02-OctView Dividend Announcement 29-Nov 14-Dec
BWY Bellway FTSE 250 2914p 95p 3.26% 16-OctView Dividend Announcement 29-Nov 09-Jan
CGI Canadian General Investments Main Market 1370p C$0.19 0.82% 17-OctView Dividend Announcement 29-Nov 15-Dec
RDI RDI REIT FTSE SmallCap 34.5p 1.35p 3.91% 25-OctView Dividend Announcement 29-Nov 18-Dec
IAG International Cons Airlines Group FTSE 100 630.8p €0.145 2.01% 25-OctView Dividend Announcement 29-Nov 03-Dec
VTA Volta Finance Main Market €6.85 €0.16 2.34% 25-OctView Dividend Announcement 29-Nov 20-Dec
AEMC Aberdeen Emerging Markets Inv Co Main Market 516p 5.25p 1.02% 29-OctView Dividend Announcement 29-Nov 21-Dec
LOK Lok'nStore Group AIM 427.5p 7.67p 1.79% 29-OctView Dividend Announcement 29-Nov 11-Jan
BRNA BlackRock North American Income Trust FTSE SmallCap 181.5p 2p 1.10% 01-NovView Dividend Announcement 29-Nov 04-Jan
SIGB Sherborne Investors (Guernsey) B Main Market 22.2p 9.85p 44.37% 05-NovView Dividend Announcement 29-Nov 27-Dec
RWI Renewi FTSE SmallCap 44p 0.95p 2.16% 08-NovView Dividend Announcement 29-Nov 04-Jan
CARR Carr's Group FTSE SmallCap 157.75p 2.35p 1.49% 12-NovView Dividend Announcement 29-Nov 11-Jan
WHR Warehouse REIT AIM 97.1p 1.5p 1.54% 12-NovView Dividend Announcement 29-Nov 28-Dec
LAND Land Securities Group FTSE 100 839.6p 11.3p 1.35% 13-NovView Dividend Announcement 29-Nov 04-Jan
CRPR Cropper (James) AIM 1207.5p 2.5p 0.21% 13-NovView Dividend Announcement 29-Nov 11-Jan
SIGT Seneca Global Income & Growth FTSE Fledgling 164.25p 1.64p 1.00% 14-NovView Dividend Announcement 29-Nov 21-Dec
NXR Norcros FTSE SmallCap 227p 2.8p 1.23% 15-NovView Dividend Announcement 29-Nov 11-Jan
SHED Urban Logistics REIT AIM 119.5p 3p 2.51% 15-NovView Dividend Announcement 29-Nov 14-Dec
PLI Perpetual Income and Growth Inv Tst FTSE 250 328p 3.25p 0.99% 15-NovView Dividend Announcement 29-Nov 28-Dec
SCL Schlumberger Main Market $48.1 $0.5 1.04% 19-OctView Dividend Announcement 04-Dec 11-Jan
AATG Albion Technology & General VCT Main Market 72p 2p 2.78% 18-SepView Dividend Announcement 06-Dec 31-Dec
NAR Northamber AIM 28.5p 0.1p 0.35% 20-SepView Dividend Announcement 06-Dec 18-Jan
NXT Next FTSE 100 5152p 55p 1.07% 25-SepView Dividend Announcement 06-Dec 02-Jan
TOWN Town Centre Securities FTSE SmallCap 247p 8.5p 3.44% 26-SepView Dividend Announcement 06-Dec 04-Jan
DFS DFS Furniture FTSE SmallCap 220.5p 7.5p 3.40% 04-OctView Dividend Announcement 06-Dec 27-Dec
YOU YouGov AIM 432.5p 3p 0.69% 09-OctView Dividend Announcement 06-Dec 17-Dec
VTU Vertu Motors AIM 37.88p 0.55p 1.45% 10-OctView Dividend Announcement 06-Dec 18-Jan
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 952p 11.5p 1.21% 16-OctView Dividend Announcement 06-Dec 18-Jan
ATST Alliance Trust FTSE 250 730p 3.389p 0.46% 25-OctView Dividend Announcement 06-Dec 31-Dec
JPGI JPMorgan Global Growth & Income FTSE SmallCap 309p 3.13p 1.01% 31-OctView Dividend Announcement 06-Dec 03-Jan
FSV Fidelity Special Values FTSE 250 251p 3.15p 1.25% 01-NovView Dividend Announcement 06-Dec 16-Jan
AIF Acorn Income Fund Main Market 393p 4.95p 1.26% 07-NovView Dividend Announcement 06-Dec 20-Dec
WIN Wincanton FTSE SmallCap 235p 3.6p 1.53% 08-NovView Dividend Announcement 06-Dec 11-Jan
BTEM British Empire Trust FTSE 250 716p 11p 1.54% 12-NovView Dividend Announcement 06-Dec 04-Jan
RMG Royal Mail FTSE 100 325.4p 8p 2.46% 15-NovView Dividend Announcement 06-Dec 16-Jan
ICP Intermediate Capital Group FTSE 250 950.5p 10p 1.05% 15-NovView Dividend Announcement 06-Dec 10-Jan
INVP Investec FTSE 250 486p 11p 2.26% 15-NovView Dividend Announcement 06-Dec 19-Dec
MDC Mediclinic International FTSE 250 344.1p 3.2p 0.93% 15-NovView Dividend Announcement 06-Dec 18-Dec
MKLW Mucklow (A.& J.) Group Main Market 520p 7.3p 1.40% 04-SepView Dividend Announcement 13-Dec 15-Jan
MBH Michelmersh Brick Holdings AIM 84p 1.06p 1.26% 04-SepView Dividend Announcement 13-Dec 11-Jan
XPP XP Power FTSE SmallCap 2460p 19p 0.77% 08-OctView Dividend Announcement 13-Dec 10-Jan
BWNG Brown (N.) Group FTSE SmallCap 120.2p 2.83p 2.35% 11-OctView Dividend Announcement 13-Dec 11-Jan
ABF Associated British Foods FTSE 100 2446p 33.3p 1.36% 06-NovView Dividend Announcement 13-Dec 11-Jan
AEO Aeorema Communications AIM 29.5p 0.75p 2.54% 07-NovView Dividend Announcement 13-Dec 11-Jan
HFD Halfords Group FTSE 250 296p 6.18p 2.09% 08-NovView Dividend Announcement 13-Dec 18-Jan
ORCH Orchard Funding Group AIM 97p 2p 2.06% 13-NovView Dividend Announcement 13-Dec 21-Dec
SDY Speedy Hire FTSE SmallCap 60.2p 0.6p 1.00% 14-NovView Dividend Announcement 13-Dec 25-Jan
GRI Grainger FTSE 250 272.8p 3.52p 1.29% 14-NovView Dividend Announcement 13-Dec 11-Feb
AVAP Avation Main Market 264.5p $0.02 0.59% 15-NovView Dividend Announcement 13-Dec 21-Dec
III 3i Group FTSE 100 789.8p 15p 1.90% 15-NovView Dividend Announcement 13-Dec 09-Jan
HHI Henderson High Income Trust FTSE SmallCap 171p 2.425p 1.42% 15-NovView Dividend Announcement 13-Dec 26-Jan
TTA Total Main Market €50.17 €0.64 1.28% 26-JulView Dividend Announcement 18-Dec 10-Jan
APH Alliance Pharma AIM 62.8p 0.487p 0.78% 19-SepView Dividend Announcement 20-Dec 10-Jan
OOA Octopus AIM VCT Main Market 109p 2.5p 2.29% 15-OctView Dividend Announcement 20-Dec 18-Jan
NET Netcall AIM 45p 0.53p 1.18% 16-OctView Dividend Announcement 20-Dec 06-Feb
BRBY Burberry Group FTSE 100 1805.5p 11p 0.61% 08-NovView Dividend Announcement 20-Dec 01-Feb
AAS Aberdeen Asian Smaller Co's Inv Tst FTSE SmallCap 1000p 17p 1.70% 12-NovView Dividend Announcement 20-Dec 22-Jan
INL Inland Homes AIM 49.9p 1.55p 3.11% 20-SepView Dividend Announcement 27-Dec 25-Jan
MCL Morses Club AIM 142p 2.6p 1.83% 04-OctView Dividend Announcement 27-Dec 19-Jan
DIVI Diverse Income Trust FTSE SmallCap 98.6p 0.8p 0.81% 10-OctView Dividend Announcement 27-Dec 28-Feb
PHD Proactis Holdings AIM 137p 1.5p 1.09% 30-OctView Dividend Announcement 27-Dec 22-Jan
VIN Value and Income Trust FTSE SmallCap 270p 2.8p 1.04% 30-OctView Dividend Announcement 27-Dec 25-Jan
BT.A BT Group FTSE 100 254.9p 4.62p 1.81% 01-NovView Dividend Announcement 27-Dec 04-Feb
DTG Dart Group AIM 825.5p 2.8p 0.34% 15-NovView Dividend Announcement 27-Dec 04-Feb
BISI Bisichi Mining Main Market 90p 1p 1.11% 24-AugView Dividend Announcement 03-Jan 08-Feb
UPGS UP Global Sourcing Holdings FTSE Fledgling 41.25p 1.89p 4.58% 06-NovView Dividend Announcement 03-Jan 30-Jan
DCG Dairy Crest Group FTSE 250 440p 6.4p 1.45% 07-NovView Dividend Announcement 03-Jan 31-Jan
AUTO Auto Trader Group FTSE 250 419.8p 2.1p 0.50% 08-NovView Dividend Announcement 03-Jan 25-Jan
NTN Northern 3 VCT Main Market 89.5p 2p 2.23% 12-NovView Dividend Announcement 03-Jan 25-Jan
NTV Northern 2 VCT Main Market 61.5p 2p 3.25% 12-NovView Dividend Announcement 03-Jan 25-Jan
EXPN Experian FTSE 100 1843.5p $0.14 0.59% 13-NovView Dividend Announcement 03-Jan 01-Feb
MCS McCarthy & Stone FTSE SmallCap 134.8p 3.5p 2.60% 13-NovView Dividend Announcement 03-Jan 01-Feb
HBRN Hibernia REIT Main Market €1.38 €0.015 1.09% 13-NovView Dividend Announcement 03-Jan 24-Jan
BLND British Land Company FTSE 100 587p 7.75p 1.32% 14-NovView Dividend Announcement 03-Jan 08-Feb
SMWH WH Smith FTSE 250 1991p 38.1p 1.91% 11-OctView Dividend Announcement 10-Jan 31-Jan
DOTD dotDigital Group AIM 80p 0.64p 0.80% 24-OctView Dividend Announcement 10-Jan 31-Jan
WKP Workspace Group FTSE 250 908p 10.61p 1.17% 14-NovView Dividend Announcement 10-Jan 06-Feb
QQ. QinetiQ Group FTSE 250 270.8p 2.1p 0.78% 15-NovView Dividend Announcement 10-Jan 08-Feb
SSE SSE FTSE 100 1129p 29.3p 2.60% 14-NovView Dividend Announcement 17-Jan 15-Mar
TRCS Tracsis AIM 608p 0.9p 0.15% 08-NovView Dividend Announcement 31-Jan 15-Feb
AVON Avon Rubber FTSE SmallCap 1415p 10.68p 0.75% 14-NovView Dividend Announcement 14-Feb 15-Mar
IMB Imperial Brands FTSE 100 2603.5p 65.46p 2.51% 06-NovView Dividend Announcement 21-Feb 29-Mar
HSM Heath (Samuel) & Sons AIM 395p 5.5p 1.39% 08-NovView Dividend Announcement 21-Feb 22-Mar
OXIG Oxford Instruments FTSE SmallCap 940p 3.8p 0.40% 13-NovView Dividend Announcement 28-Feb 08-Apr
ADT AdEPT Telecom AIM 373p 4.9p 1.31% 27-SepView Dividend Announcement 14-Mar 08-Apr
TRI Trifast FTSE SmallCap 219p 1.2p 0.55% 13-NovView Dividend Announcement 14-Mar 11-Apr
TTA Total Main Market €50.17 €0.64 1.28% 26-OctView Dividend Announcement 19-Mar 05-Apr
VIN Value and Income Trust FTSE SmallCap 270p 2.8p 1.04% 30-OctView Dividend Announcement 28-Mar 26-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.