Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
PHTM Photo-Me International FTSE SmallCap 113.6p 4.73p 4.16% 10-JulView Dividend Announcement 18-Oct 09-Nov
BNC Banco Santander S.A. Main Market 377.55p €0.035 0.81% 17-JulView Dividend Announcement 18-Oct 05-Nov
INTU Intu Properties FTSE 250 186.65p 4.6p 2.46% 26-JulView Dividend Announcement 18-Oct 20-Nov
BA. BAE Systems FTSE 100 576p 9p 1.56% 01-AugView Dividend Announcement 18-Oct 30-Nov
KYGA Kerry Group Main Market €92.9 €0.21 0.23% 09-AugView Dividend Announcement 18-Oct 16-Nov
MER Mears Group FTSE SmallCap 367p 3.55p 0.97% 14-AugView Dividend Announcement 18-Oct 08-Nov
MNZS John Menzies FTSE SmallCap 525p 6p 1.14% 14-AugView Dividend Announcement 18-Oct 16-Nov
STL Stilo International AIM 2.9p 0.06p 2.07% 15-AugView Dividend Announcement 18-Oct 20-Nov
LOOK Lookers FTSE SmallCap 101p 1.48p 1.47% 15-AugView Dividend Announcement 18-Oct 23-Nov
MSLH Marshalls FTSE 250 422.2p 4p 0.95% 16-AugView Dividend Announcement 18-Oct 05-Dec
INSE Inspired Energy AIM 20.65p 0.19p 0.92% 04-SepView Dividend Announcement 18-Oct 06-Dec
WIL Wilmington Main Market 179.75p 4.8p 2.67% 12-SepView Dividend Announcement 18-Oct 16-Nov
CTY City of London Investment Trust FTSE 250 398p 4.55p 1.14% 13-SepView Dividend Announcement 18-Oct 30-Nov
MPE M. P. Evans Group AIM 708p 5p 0.71% 17-SepView Dividend Announcement 18-Oct 02-Nov
SMIN Smiths Group FTSE 100 1360.5p 30.75p 2.26% 21-SepView Dividend Announcement 18-Oct 16-Nov
MOSB Moss Bros Group FTSE Fledgling 34.15p 1.5p 4.39% 21-SepView Dividend Announcement 18-Oct 23-Nov
JUKG Jupiter UK Growth Investment Trust FTSE Fledgling 297p 7p 2.36% 21-SepView Dividend Announcement 18-Oct 23-Nov
GR1T Grit Real Estate Income Group Main Market $1.46 $0.0612 4.19% 26-SepView Dividend Announcement 18-Oct 16-Nov
SAGA Saga FTSE 250 133.1p 3p 2.25% 27-SepView Dividend Announcement 18-Oct 23-Nov
CMHY City Merchants High Yield Trust FTSE SmallCap 187.5p 2.5p 1.33% 27-SepView Dividend Announcement 18-Oct 19-Nov
DP3F Downing THREE VCT F Main Market N/A 18p N/A 27-SepView Dividend Announcement 18-Oct 09-Nov
DP2F Downing TWO VCT F Main Market N/A 18p N/A 27-SepView Dividend Announcement 18-Oct 09-Nov
DP2G Downing TWO VCT G Main Market 62p 10p 16.13% 27-SepView Dividend Announcement 18-Oct 09-Nov
NRR NewRiver REIT FTSE 250 261p 5.4p 2.07% 28-SepView Dividend Announcement 18-Oct 16-Nov
SJG SchroderJapan Growth Fund FTSE SmallCap 209p 4p 1.91% 01-OctView Dividend Announcement 18-Oct 09-Nov
SLP Sylvania Platinum AIM 19p 0.35p 1.84% 02-OctView Dividend Announcement 18-Oct 30-Nov
AMAT Amati AIM VCT Main Market 150.5p 3.5p 2.33% 02-OctView Dividend Announcement 18-Oct 23-Nov
WPC Witan Pacific Investment Trust FTSE SmallCap 294p 2.5p 0.85% 05-OctView Dividend Announcement 18-Oct 29-Oct
SUPR Supermarket Income REIT Main Market 102.5p 1.375p 1.34% 08-OctView Dividend Announcement 18-Oct 06-Nov
EPIC Ediston Property Investment Company FTSE SmallCap 108p 0.4792p 0.44% 10-OctView Dividend Announcement 18-Oct 31-Oct
BBOX Tritax Big Box REIT FTSE 250 146.3p 1.675p 1.14% 11-OctView Dividend Announcement 18-Oct 15-Nov
HNE Henderson Eurotrust FTSE SmallCap 1085p 22.5p 2.07% 11-OctView Dividend Announcement 18-Oct 21-Nov
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 96.8p 1.04962p 1.08% 11-OctView Dividend Announcement 18-Oct 31-Oct
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 99.2p 1.12p 1.13% 11-OctView Dividend Announcement 18-Oct 09-Nov
TFIF TwentyFour Income Fund FTSE SmallCap 120p 1.5p 1.25% 11-OctView Dividend Announcement 18-Oct 31-Oct
UKML UK Mortgages Limited Main Market 91.25p 1.5p 1.64% 11-OctView Dividend Announcement 18-Oct 31-Oct
MPLF Marble Point Loan Financing Main Market $1.02 $0.02 1.96% 11-OctView Dividend Announcement 18-Oct 30-Oct
MUL Mulberry Group AIM 280.5p 5p 1.78% 13-JunView Dividend Announcement 25-Oct 22-Nov
HW. Harwood Wealth Management Group AIM 159p 1.08p 0.68% 03-JulView Dividend Announcement 25-Oct 09-Nov
ITV ITV FTSE 100 159.7p 2.6p 1.63% 25-JulView Dividend Announcement 25-Oct 03-Dec
JOUL Joules Group AIM 250p 1.3p 0.52% 25-JulView Dividend Announcement 25-Oct 15-Nov
HWDN Howden Joinery Group FTSE 250 455.3p 3.7p 0.81% 26-JulView Dividend Announcement 25-Oct 23-Nov
COA Coats Group FTSE 250 73.2p $0.005 0.52% 31-JulView Dividend Announcement 25-Oct 16-Nov
RR. Rolls-Royce Holdings FTSE 100 897.8p 4.6p 0.51% 02-AugView Dividend Announcement 25-Oct 03-Jan
WMH William Hill FTSE 250 233p 4.26p 1.83% 03-AugView Dividend Announcement 25-Oct 28-Nov
DPH Dechra Pharmaceuticals FTSE 250 2100p 18.17p 0.87% 03-SepView Dividend Announcement 25-Oct 16-Nov
HYNS Haynes Publishing Group FTSE Fledgling 195p 4p 2.05% 05-SepView Dividend Announcement 25-Oct 15-Nov
JDW Wetherspoon (JD) FTSE 250 1249p 8p 0.64% 14-SepView Dividend Announcement 25-Oct 29-Nov
SMS Smart Metering Systems AIM 543p 2p 0.37% 18-SepView Dividend Announcement 25-Oct 23-Nov
SAA M&C Saatchi AIM 343p 2.45p 0.71% 21-SepView Dividend Announcement 25-Oct 09-Nov
NFC Next Fifteen Communications Group AIM 488.5p 2.16p 0.44% 25-SepView Dividend Announcement 25-Oct 23-Nov
SUS S & U FTSE SmallCap 2290p 32p 1.40% 25-SepView Dividend Announcement 25-Oct 16-Nov
ANCR Animalcare Group AIM 196.5p 2p 1.02% 25-SepView Dividend Announcement 25-Oct 23-Nov
BNKR Bankers Investment Trust FTSE 250 838p 5p 0.60% 26-SepView Dividend Announcement 25-Oct 30-Nov
FERG Ferguson FTSE 100 5659p $1.319 1.77% 02-OctView Dividend Announcement 25-Oct 05-Dec
AVG Avingtrans AIM 223.5p 2.3p 1.03% 03-OctView Dividend Announcement 25-Oct 07-Dec
ELX El Oro Main Market 70p 2.54p 3.63% 03-OctView Dividend Announcement 25-Oct 26-Nov
CREI Custodian REIT FTSE SmallCap 115.8p 1.6375p 1.41% 03-OctView Dividend Announcement 25-Oct 30-Nov
BVXP Bioventix AIM 2790p 91p 3.26% 08-OctView Dividend Announcement 25-Oct 09-Nov
WGB Walker Greenbank AIM 79.5p 0.69p 0.87% 10-OctView Dividend Announcement 25-Oct 23-Nov
TRG TR European Growth Trust FTSE SmallCap 890p 14p 1.57% 11-OctView Dividend Announcement 25-Oct 30-Nov
AAM Artemis VCT Main Market 64p 6p 9.38% 12-OctView Dividend Announcement 25-Oct 30-Nov
ANW Aberdeen New Thai Investment Trust FTSE Fledgling 556p 7p 1.26% 12-OctView Dividend Announcement 25-Oct 23-Nov
JMG JPMorgan Emerging Markets Inv Trust FTSE 250 794p 12.5p 1.57% 12-OctView Dividend Announcement 25-Oct 29-Nov
THRL Target Healthcare REIT FTSE SmallCap 113p 1.64475p 1.46% 15-OctView Dividend Announcement 25-Oct 30-Nov
IDEA Ideagen AIM 147.5p 0.163p 0.11% 17-JulView Dividend Announcement 01-Nov 21-Nov
STHR SThree FTSE SmallCap 342p 4.7p 1.37% 23-JulView Dividend Announcement 01-Nov 07-Dec
MGAM Morgan Advanced Materials FTSE 250 292p 4p 1.37% 26-JulView Dividend Announcement 01-Nov 23-Nov
SNR Senior FTSE 250 286.6p 2.19p 0.76% 30-JulView Dividend Announcement 01-Nov 30-Nov
NWF NWF Group AIM 186p 5.3p 2.85% 31-JulView Dividend Announcement 01-Nov 06-Dec
ASHM Ashmore Group FTSE 250 357.6p 12.1p 3.38% 07-SepView Dividend Announcement 01-Nov 07-Dec
HFG Hilton Food Group FTSE 250 906p 5.6p 0.62% 11-SepView Dividend Announcement 01-Nov 30-Nov
W7L Warpaint London AIM 215p 1.5p 0.70% 17-SepView Dividend Announcement 01-Nov 16-Nov
TMMG The Mission Marketing Group AIM 57.5p 0.7p 1.22% 19-SepView Dividend Announcement 01-Nov 30-Nov
TFW Thorpe (F.W.) AIM 277p 4p 1.44% 20-SepView Dividend Announcement 01-Nov 29-Nov
CRWN Crown Place VCT Main Market 32.4p 1p 3.09% 25-SepView Dividend Announcement 01-Nov 30-Nov
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 239p 3p 1.26% 28-SepView Dividend Announcement 01-Nov 23-Nov
SCS ScS Group FTSE Fledgling 222.5p 10.9p 4.90% 02-OctView Dividend Announcement 01-Nov 26-Nov
BUR Burford Capital AIM 1730p $0.0367 0.16% 25-JulView Dividend Announcement 08-Nov 05-Dec
RTC RTC Group AIM 51.5p 1.3p 2.52% 30-JulView Dividend Announcement 08-Nov 30-Nov
FSFL Foresight Solar Fund FTSE SmallCap 107.5p 1.64p 1.53% 22-AugView Dividend Announcement 08-Nov 23-Nov
CRW Craneware AIM 2880p 14p 0.49% 04-SepView Dividend Announcement 08-Nov 06-Dec
GOG Go-Ahead Group FTSE 250 1636p 71.91p 4.40% 06-SepView Dividend Announcement 08-Nov 23-Nov
ABC Abcam AIM 1250p 8.58p 0.69% 11-SepView Dividend Announcement 08-Nov 30-Nov
GFRD Galliford Try FTSE 250 918.5p 49p 5.33% 12-SepView Dividend Announcement 08-Nov 05-Dec
RCDO Ricardo FTSE SmallCap 772p 14.71p 1.91% 13-SepView Dividend Announcement 08-Nov 23-Nov
CARD Card Factory FTSE 250 182p 7.9p 4.34% 25-SepView Dividend Announcement 08-Nov 14-Dec
PNS Panther Securities AIM 345p 6p 1.74% 26-SepView Dividend Announcement 08-Nov 29-Nov
JHD James Halstead AIM 393p 9.65p 2.46% 26-SepView Dividend Announcement 08-Nov 07-Dec
BAF British & American Investment Trust FTSE Fledgling 75p 2.7p 3.60% 27-SepView Dividend Announcement 08-Nov 29-Nov
CRU Coral Products AIM 9.75p 0.25p 2.56% 27-SepView Dividend Announcement 08-Nov 20-Dec
CLIN Clinigen Group AIM 866.5p 3.84p 0.44% 27-SepView Dividend Announcement 08-Nov 30-Nov
RBG Revolution Bars Group FTSE Fledgling 114.9p 3.3p 2.87% 02-OctView Dividend Announcement 08-Nov 07-Dec
SPR Springfield Properties AIM 105p 2.7p 2.57% 02-OctView Dividend Announcement 08-Nov 23-Nov
BUT Brunner Investment Trust FTSE SmallCap 752p 4.05p 0.54% 04-OctView Dividend Announcement 08-Nov 14-Dec
JMI JPMorgan Smaller Companies Inv Tst FTSE SmallCap 1100p 27p 2.45% 15-OctView Dividend Announcement 08-Nov 07-Dec
PEY Princess Private Equity Holding Main Market €10.35 €0.28 2.71% 16-OctView Dividend Announcement 08-Nov 14-Dec
ROL Rotala AIM 55p 0.92p 1.67% 09-AugView Dividend Announcement 15-Nov 07-Dec
BNZL Bunzl FTSE 100 2258p 15.2p 0.67% 28-AugView Dividend Announcement 15-Nov 02-Jan
ANP Anpario AIM 435p 2.2p 0.51% 05-SepView Dividend Announcement 15-Nov 30-Nov
GNS Genus FTSE 250 2334p 17.9p 0.77% 06-SepView Dividend Announcement 15-Nov 30-Nov
DNLM Dunelm Group FTSE 250 598p 19.5p 3.26% 12-SepView Dividend Announcement 15-Nov 07-Dec
GLE MJ Gleeson FTSE SmallCap 684p 23p 3.36% 17-SepView Dividend Announcement 15-Nov 14-Dec
SPI Spire Healthcare Group FTSE 250 128.4p 1.3p 1.01% 18-SepView Dividend Announcement 15-Nov 11-Dec
AFMC Aberdeen Frontier Markets Inv Company Main Market 49p $0.01 1.55% 20-SepView Dividend Announcement 15-Nov 19-Dec
NSI New Star Investment Trust FTSE Fledgling 110p 1p 0.91% 21-SepView Dividend Announcement 15-Nov 30-Nov
SWL Swallowfield AIM 275p 4.2p 1.53% 25-SepView Dividend Announcement 15-Nov 07-Dec
GIF Gulf Investment Fund Main Market $1.02 $0.03 2.94% 25-SepView Dividend Announcement 15-Nov 21-Dec
JEO Jupiter European Opportunities Trust FTSE 250 785p 6.5p 0.83% 28-SepView Dividend Announcement 15-Nov 17-Dec
ICGT ICG Enterprise Trust FTSE SmallCap 858p 5p 0.58% 04-OctView Dividend Announcement 15-Nov 07-Dec
TEG Ten Entertainment Group FTSE SmallCap 230p 3.3p 1.43% 12-SepView Dividend Announcement 22-Nov 04-Jan
FIF Finsbury Food Group AIM 118.5p 2.2p 1.86% 17-SepView Dividend Announcement 22-Nov 21-Dec
YU. Yu Group AIM 600p 1.2p 0.20% 19-SepView Dividend Announcement 22-Nov 08-Jan
SIT Sanditon Investment Trust FTSE Fledgling 84.5p 0.5p 0.59% 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 302p 5.5p 1.82% 24-SepView Dividend Announcement 22-Nov 14-Dec
HOTC Hotel Chocolat Group AIM 265p 1.1p 0.42% 25-SepView Dividend Announcement 22-Nov 21-Dec
CVSG CVS Group AIM 861.5p 5p 0.58% 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 40.5p 0.6p 1.48% 28-SepView Dividend Announcement 22-Nov 18-Dec
KCT Kin and Carta FTSE Fledgling 95.4p 1.3p 1.36% 09-OctView Dividend Announcement 22-Nov 17-Dec
FAN Volution Group FTSE SmallCap 188p 2.98p 1.59% 11-OctView Dividend Announcement 22-Nov 18-Dec
TRS Tarsus Group FTSE SmallCap 277p 3.3p 1.19% 26-JulView Dividend Announcement 29-Nov 11-Jan
HILS Hill & Smith Holdings FTSE 250 930p 10p 1.08% 08-AugView Dividend Announcement 29-Nov 03-Jan
HEAD Headlam Group FTSE SmallCap 466.5p 7.55p 1.62% 22-AugView Dividend Announcement 29-Nov 02-Jan
DGOC Diversified Gas & Oil AIM 106p $0.028 2.00% 11-SepView Dividend Announcement 29-Nov 19-Dec
JD. JD Sports Fashion FTSE 250 395.6p 0.27p 0.07% 11-SepView Dividend Announcement 29-Nov 04-Jan
OGN Origin Enterprises AIM €5.35 €0.1785 3.34% 26-SepView Dividend Announcement 29-Nov 14-Dec
BGFD Baillie Gifford Japan Trust FTSE 250 801p 0.6p 0.07% 02-OctView Dividend Announcement 29-Nov 14-Dec
BWY Bellway FTSE 250 2907p 95p 3.27% 16-OctView Dividend Announcement 29-Nov 09-Jan
AATG Albion Technology & General VCT Main Market 72p 2p 2.78% 18-SepView Dividend Announcement 06-Dec 31-Dec
NAR Northamber AIM 29p 0.1p 0.34% 20-SepView Dividend Announcement 06-Dec 18-Jan
NXT Next FTSE 100 5310p 55p 1.04% 25-SepView Dividend Announcement 06-Dec 02-Jan
TOWN Town Centre Securities FTSE SmallCap 264p 8.5p 3.22% 26-SepView Dividend Announcement 06-Dec 04-Jan
DFS DFS Furniture FTSE SmallCap 206p 7.5p 3.64% 04-OctView Dividend Announcement 06-Dec 27-Dec
YOU YouGov AIM 440p 3p 0.68% 09-OctView Dividend Announcement 06-Dec 17-Dec
VTU Vertu Motors AIM 38.4p 0.55p 1.43% 10-OctView Dividend Announcement 06-Dec 18-Jan
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 868p 11.5p 1.32% 16-OctView Dividend Announcement 06-Dec 18-Jan
MKLW Mucklow (A.& J.) Group Main Market 530p 7.3p 1.38% 04-SepView Dividend Announcement 13-Dec 15-Jan
MBH Michelmersh Brick Holdings AIM 81p 1.06p 1.31% 04-SepView Dividend Announcement 13-Dec 11-Jan
XPP XP Power FTSE SmallCap 2620p 19p 0.73% 08-OctView Dividend Announcement 13-Dec 10-Jan
BWNG Brown (N.) Group FTSE SmallCap 119.8p 2.83p 2.36% 11-OctView Dividend Announcement 13-Dec 11-Jan
TTA Total Main Market €53.94 €0.64 1.19% 26-JulView Dividend Announcement 18-Dec 10-Jan
APH Alliance Pharma AIM 67p 0.487p 0.73% 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 62.5p 0.53p 0.85% 16-OctView Dividend Announcement 20-Dec 06-Feb
INL Inland Homes AIM 54.2p 1.55p 2.86% 20-SepView Dividend Announcement 27-Dec 25-Jan
MCL Morses Club AIM 144p 2.6p 1.81% 04-OctView Dividend Announcement 27-Dec 19-Jan
DIVI Diverse Income Trust FTSE SmallCap 100.5p 0.8p 0.80% 10-OctView Dividend Announcement 27-Dec 28-Feb
BISI Bisichi Mining Main Market 91p 1p 1.10% 24-AugView Dividend Announcement 03-Jan 08-Feb
SMWH WH Smith FTSE 250 1883p 38.1p 2.02% 11-OctView Dividend Announcement 10-Jan 31-Jan
ADT AdEPT Telecom AIM 350p 4.9p 1.40% 27-SepView Dividend Announcement 14-Mar 08-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.