Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MNL Manchester & London Inv Trust FTSE SmallCap 578p 8p 1.38% 25-SepView Dividend Announcement 23-Jan 14-Feb
STP Stenprop Main Market 132.5p 3.375p 2.55% 22-NovView Dividend Announcement 23-Jan 14-Feb
PNN Pennon Group FTSE 250 1106.5p 13.66p 1.23% 26-NovView Dividend Announcement 23-Jan 03-Apr
CDFF Cardiff Property FTSE Fledgling 1725p 12.5p 0.72% 27-NovView Dividend Announcement 23-Jan 14-Feb
SOLI Solid State AIM 667.5p 5.25p 0.79% 03-DecView Dividend Announcement 23-Jan 14-Feb
GHH Gooch & Housego AIM 1420p 7.2p 0.51% 03-DecView Dividend Announcement 23-Jan 28-Feb
CMHY City Merchants High Yield Trust FTSE SmallCap 198.5p 2.5p 1.26% 09-DecView Dividend Announcement 23-Jan 25-Feb
RWS RWS Holdings AIM 620p 7p 1.13% 10-DecView Dividend Announcement 23-Jan 21-Feb
SGC Stagecoach Group FTSE 250 152.3p 3.8p 2.50% 11-DecView Dividend Announcement 23-Jan 04-Mar
CTY City of London Investment Trust FTSE 250 441p 4.75p 1.08% 19-DecView Dividend Announcement 23-Jan 28-Feb
LIV Livermore Investments Group AIM 50p $0.0343 5.22% 31-DecView Dividend Announcement 23-Jan 21-Feb
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 100p 1.17p 1.17% 13-JanView Dividend Announcement 23-Jan 07-Feb
GAW Games Workshop Group FTSE 250 6805p 45p 0.66% 14-JanView Dividend Announcement 23-Jan 02-Mar
WJG Watkin Jones AIM 253p 5.6p 2.21% 14-JanView Dividend Announcement 23-Jan 28-Feb
PU11 Puma VCT 11 Main Market 83p 6p 7.23% 14-JanView Dividend Announcement 23-Jan 10-Feb
AAIF Aberdeen Asian Income Fund FTSE SmallCap 218p 2.5p 1.15% 14-JanView Dividend Announcement 23-Jan 20-Feb
WINK M Winkworth AIM 158.5p 2.1p 1.32% 15-JanView Dividend Announcement 23-Jan 20-Feb
HAN Hansa Investment Company Main Market 198.1p 0.8p 0.40% 15-JanView Dividend Announcement 23-Jan 28-Feb
NCYF CQS New City High Yield Fund FTSE SmallCap 61.6p 1p 1.62% 15-JanView Dividend Announcement 23-Jan 28-Feb
BNKR Bankers Investment Trust FTSE 250 1018p 5.35p 0.53% 15-JanView Dividend Announcement 23-Jan 28-Feb
DWF DWF Group FTSE SmallCap 130p 1.25p 0.96% 16-JanView Dividend Announcement 23-Jan 21-Feb
ALM Allied Minds FTSE SmallCap 53.7p 12.62p 23.50% 16-JanView Dividend Announcement 23-Jan 14-Feb
CYN CQS Natural Resources Growth and Income FTSE Fledgling 90.7p 1.26p 1.39% 16-JanView Dividend Announcement 23-Jan 28-Feb
AEWU AEW UK REIT FTSE SmallCap 101.5p 2p 1.97% 16-JanView Dividend Announcement 23-Jan 28-Feb
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 117.2p 1.5625p 1.33% 16-JanView Dividend Announcement 23-Jan 21-Feb
SIR Secure Income REIT AIM 464p 4.2p 0.91% 16-JanView Dividend Announcement 23-Jan 21-Feb
GWI Globalworth Real Estate Investments AIM €9.85 €0.3 3.05% 16-JanView Dividend Announcement 23-Jan 07-Feb
MHM Marsh & McLennan Companies Main Market $81 $0.455 0.56% 15-JanView Dividend Announcement 28-Jan 14-Feb
TRCS Tracsis AIM 725p 1p 0.14% 14-NovView Dividend Announcement 30-Jan 14-Feb
RNWH Renew Holdings AIM 516p 7.67p 1.49% 26-NovView Dividend Announcement 30-Jan 06-Mar
STCK Stock Spirits Group FTSE SmallCap 216p €0.0631 2.47% 04-DecView Dividend Announcement 30-Jan 21-Feb
VCT Victrex FTSE 250 2406p 46.14p 1.92% 05-DecView Dividend Announcement 30-Jan 21-Feb
CHRT Cohort AIM 725p 3.2p 0.44% 12-DecView Dividend Announcement 30-Jan 26-Feb
BOWL Hollywood Bowl Group FTSE SmallCap 300p 9.66p 3.22% 13-DecView Dividend Announcement 30-Jan 19-Feb
CYS Chrysalis VCT Main Market 57p 3.25p 5.70% 13-DecView Dividend Announcement 30-Jan 21-Feb
PMI Premier Miton Group AIM 168.5p 1.75p 1.04% 10-JanView Dividend Announcement 30-Jan 28-Feb
NBPE NB Private Equity Partners FTSE SmallCap 1250p $0.29 1.77% 15-JanView Dividend Announcement 30-Jan 28-Feb
CREI Custodian REIT FTSE SmallCap 115p 1.6625p 1.45% 16-JanView Dividend Announcement 30-Jan 28-Feb
AFHP AFH Financial Group AIM 376p 3p 0.80% 20-JanView Dividend Announcement 30-Jan 14-Feb
SUR Sureserve Group AIM 43.2p 0.5p 1.16% 21-JanView Dividend Announcement 30-Jan 30-Apr
IGG IG Group Holdings FTSE 250 683.6p 12.96p 1.90% 21-JanView Dividend Announcement 30-Jan 27-Feb
BGLF Blackstone GSO Loan Financing Main Market €0.83 €0.025 3.01% 21-JanView Dividend Announcement 30-Jan 28-Feb
CCSL Chenavari Capital Solutions Main Market 61p 0.5p 0.82% 21-JanView Dividend Announcement 30-Jan 28-Feb
MRCH Merchants Trust FTSE SmallCap 558p 6.8p 1.22% 21-JanView Dividend Announcement 30-Jan 11-Mar
TLY Totally AIM 14.62p 0.25p 1.71% 22-JanView Dividend Announcement 30-Jan 28-Feb
GABI GCP Asset Backed Income Fund FTSE SmallCap 108p 1.55p 1.44% 22-JanView Dividend Announcement 30-Jan 28-Feb
NAIT North American Income Trust FTSE SmallCap 307.5p 1.8p 0.59% 22-JanView Dividend Announcement 30-Jan 21-Feb
IVI Invesco Income Growth Trust FTSE SmallCap 295p 2.55p 0.86% 22-JanView Dividend Announcement 30-Jan 13-Mar
FSFL Foresight Solar Fund FTSE 250 123p 1.69p 1.37% 22-JanView Dividend Announcement 30-Jan 28-Feb
HFEL Henderson Far East Income FTSE SmallCap 368p 5.7p 1.55% 22-JanView Dividend Announcement 30-Jan 28-Feb
SOI Schroder Oriental Income Fund FTSE 250 259p 1.9p 0.73% 22-JanView Dividend Announcement 30-Jan 14-Feb
SGE Sage Group FTSE 100 762.6p 11.12p 1.46% 20-NovView Dividend Announcement 06-Feb 02-Mar
BMD Baronsmead Second Venture Trust Main Market 78.5p 3.5p 4.46% 25-NovView Dividend Announcement 06-Feb 06-Mar
BVT Baronsmead Venture Trust Main Market 76.25p 3.5p 4.59% 25-NovView Dividend Announcement 06-Feb 06-Mar
TET Treatt FTSE SmallCap 510p 3.8p 0.75% 26-NovView Dividend Announcement 06-Feb 19-Mar
DDV1 Downing ONE VCT Main Market 72p 2p 2.78% 26-NovView Dividend Announcement 06-Feb 28-Feb
DJAN Daejan Holdings FTSE 250 5210p 35p 0.67% 27-NovView Dividend Announcement 06-Feb 06-Mar
PAY PayPoint FTSE 250 1044p 21p 2.01% 28-NovView Dividend Announcement 06-Feb 09-Mar
MOTR Motorpoint Group FTSE SmallCap 300p 2.6p 0.87% 28-NovView Dividend Announcement 06-Feb 13-Mar
AAEV Albion Enterprise VCT Main Market 113p 3p 2.65% 04-DecView Dividend Announcement 06-Feb 28-Feb
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 304p 3p 0.99% 05-DecView Dividend Announcement 06-Feb 28-Feb
PCGH Polar Capital Global Health Trust FTSE SmallCap 247p 1.1p 0.45% 19-DecView Dividend Announcement 06-Feb 28-Feb
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 207p 4.6p 2.22% 23-DecView Dividend Announcement 06-Feb 19-Mar
JRS JPMorgan Russian Securities FTSE SmallCap 784p 10p 1.28% 20-JanView Dividend Announcement 06-Feb 13-Mar
SCL Schlumberger Main Market $46.3 $0.5 1.08% 17-JanView Dividend Announcement 11-Feb 09-Apr
TUI TUI AG FTSE 100 837p €0.54 5.45% 11-DecView Dividend Announcement 12-Feb 25-Feb
AVON Avon Rubber FTSE SmallCap 2355p 13.89p 0.59% 13-NovView Dividend Announcement 13-Feb 13-Mar
KGH Knights Group Holdings AIM 430p 1.1p 0.26% 15-JanView Dividend Announcement 13-Feb 16-Mar
WRKS TheWorks.co.uk FTSE Fledgling 47.5p 1.2p 2.53% 16-JanView Dividend Announcement 13-Feb 12-Mar
VANL Van Elle Holdings AIM 50.5p 0.2p 0.40% 22-JanView Dividend Announcement 13-Feb 27-Mar
IMB Imperial Brands FTSE 100 1952.6p 72.01p 3.69% 05-NovView Dividend Announcement 20-Feb 31-Mar
MUT Murray Income Trust FTSE SmallCap 914p 8.25p 0.90% 05-NovView Dividend Announcement 20-Feb 20-Mar
HSM Heath (Samuel) & Sons AIM 280p 5.5p 1.96% 15-NovView Dividend Announcement 20-Feb 20-Mar
MTVW Mountview Estates Main Market 12400p 200p 1.61% 21-NovView Dividend Announcement 20-Feb 30-Mar
IPX Impax Asset Management Group AIM 402p 4p 1.00% 04-DecView Dividend Announcement 20-Feb 27-Mar
DRV Driver Group AIM 69.5p 0.75p 1.08% 10-DecView Dividend Announcement 20-Feb 20-Mar
NEXS Nexus Infrastructure AIM 212p 4.4p 2.08% 10-DecView Dividend Announcement 20-Feb 25-Mar
JEL Jersey Electricity FTSE Fledgling 458p 9.25p 2.02% 20-DecView Dividend Announcement 20-Feb 26-Mar
GTLY Gateley (Holdings) AIM 213p 2.9p 1.36% 14-JanView Dividend Announcement 20-Feb 31-Mar
IIT Independent Investment Trust FTSE SmallCap 561p 10p 1.78% 16-JanView Dividend Announcement 20-Feb 06-Apr
CCL Carnival Corporation FTSE 100 3582p $0.5 1.06% 16-JanView Dividend Announcement 20-Feb 13-Mar
EZJ easyJet FTSE 100 1527p 43.9p 2.87% 19-NovView Dividend Announcement 27-Feb 20-Mar
APP Appreciate Group AIM 59.75p 1.05p 1.76% 27-NovView Dividend Announcement 27-Feb 06-Apr
SHOE Shoe Zone AIM 182.5p 8p 4.38% 08-JanView Dividend Announcement 27-Feb 18-Mar
WHR Warehouse REIT AIM 115.5p 1.6p 1.39% 20-JanView Dividend Announcement 27-Feb 31-Mar
IDEA Ideagen AIM 189p 0.104p 0.06% 22-JanView Dividend Announcement 27-Feb 18-Mar
OXIG Oxford Instruments FTSE 250 1580p 4.1p 0.26% 12-NovView Dividend Announcement 05-Mar 14-Apr
SSPG SSP Group FTSE 250 676p 6p 0.89% 20-NovView Dividend Announcement 05-Mar 27-Mar
INCE Ince Group AIM 45.5p 2p 4.40% 28-NovView Dividend Announcement 05-Mar 16-Apr
DGOC Diversified Gas & Oil AIM 101.5p $0.035 2.63% 10-DecView Dividend Announcement 05-Mar 27-Mar
CTH CareTech Holdings AIM 464p 7.95p 1.71% 12-DecView Dividend Announcement 05-Mar 06-May
DEVC Draper Esprit VCT Main Market 53p 1.5p 2.83% 20-DecView Dividend Announcement 05-Mar 27-Mar
JGC Jupiter Green Investment Trust FTSE Fledgling 213p 1.1p 0.52% 20-DecView Dividend Announcement 05-Mar 27-Mar
SAFE Safestore Holdings FTSE 250 781p 12p 1.54% 07-JanView Dividend Announcement 05-Mar 09-Apr
CLIG City of London Investment Group FTSE SmallCap 462p 10p 2.16% 14-JanView Dividend Announcement 05-Mar 20-Mar
JOUL Joules Group AIM 202p 0.77p 0.38% 21-JanView Dividend Announcement 05-Mar 07-Apr
ADT AdEPT Technology Group AIM 329p 5.1p 1.55% 12-NovView Dividend Announcement 12-Mar 06-Apr
TRI Trifast FTSE SmallCap 192p 1.2p 0.63% 19-NovView Dividend Announcement 12-Mar 09-Apr
PCF PCF Group AIM 35.5p 0.4p 1.13% 04-DecView Dividend Announcement 19-Mar 09-Apr
MIG3 Maven Income and Growth VCT 3 Main Market 54.5p 2p 3.67% 17-JanView Dividend Announcement 19-Mar 17-Apr
VIN Value and Income Trust FTSE SmallCap 288p 2.9p 1.01% 01-NovView Dividend Announcement 26-Mar 24-Apr
WYN Wynnstay Group AIM 282.5p 9.4p 3.33% 22-JanView Dividend Announcement 26-Mar 30-Apr
TTA Total Main Market €48.01 €0.68 1.42% 30-OctView Dividend Announcement 30-Mar 01-Apr
ABBY Abbey AIM 1350p €0.01 0.06% 06-DecView Dividend Announcement 02-Apr 30-Apr
CHG Chemring Group FTSE SmallCap 264p 2.4p 0.91% 16-DecView Dividend Announcement 02-Apr 24-Apr
SMDS Smith (DS) FTSE 100 356.3p 5.4p 1.52% 05-DecView Dividend Announcement 09-Apr 01-May
BEG Begbies Traynor Group AIM 87p 0.9p 1.03% 10-DecView Dividend Announcement 09-Apr 11-May
PHTM Photo-Me International FTSE SmallCap 90.1p 3.71p 4.12% 10-DecView Dividend Announcement 09-Apr 11-May
OPM 1PM AIM 32.85p 0.36p 1.10% 15-JanView Dividend Announcement 16-Apr 12-May
MUT Murray Income Trust FTSE SmallCap 914p 8.25p 0.90% 05-NovView Dividend Announcement 21-May 19-Jun
CEY Centamin FTSE 250 130p $0.06 3.51% 14-JanView Dividend Announcement 21-May 12-Jun
AFHP AFH Financial Group AIM 376p 5p 1.33% 20-JanView Dividend Announcement 11-Jun 03-Jul

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.