Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
TTA Total Main Market €48.94 €0.64 1.31% 26-JulView Dividend Announcement 18-Dec 10-Jan
GEC General Electric Company Main Market €11.95 $0.01 0.08% 10-DecView Dividend Announcement 19-Dec 25-Jan
APH Alliance Pharma AIM 67.6p 0.487p 0.72% 19-SepView Dividend Announcement 20-Dec 10-Jan
OOA Octopus AIM VCT Main Market 101p 2.5p 2.48% 15-OctView Dividend Announcement 20-Dec 18-Jan
NET Netcall AIM 33.5p 0.53p 1.58% 16-OctView Dividend Announcement 20-Dec 06-Feb
BRBY Burberry Group FTSE 100 1778p 11p 0.62% 08-NovView Dividend Announcement 20-Dec 01-Feb
AAS Aberdeen Asian Smaller Co's Inv Tst FTSE SmallCap 1020p 17p 1.67% 12-NovView Dividend Announcement 20-Dec 22-Jan
FIH FIH Group AIM 283p 1.65p 0.58% 20-NovView Dividend Announcement 20-Dec 25-Jan
UU. United Utilities Group FTSE 100 769.8p 13.76p 1.79% 21-NovView Dividend Announcement 20-Dec 01-Feb
ASEI Aberdeen Standard Equity Income Trust Main Market 405p 5.5p 1.36% 21-NovView Dividend Announcement 20-Dec 21-Jan
CSP Countryside Properties FTSE 250 295.4p 6.6p 2.23% 21-NovView Dividend Announcement 20-Dec 08-Feb
MTO MITIE Group FTSE SmallCap 126p 1.33p 1.06% 22-NovView Dividend Announcement 20-Dec 12-Feb
POLR Polar Capital Holdings AIM 465p 8p 1.72% 26-NovView Dividend Announcement 20-Dec 11-Jan
TPT Topps Tiles FTSE SmallCap 65.5p 2.3p 3.51% 27-NovView Dividend Announcement 20-Dec 04-Feb
DSCV discoverIE Group FTSE SmallCap 371p 2.8p 0.75% 04-DecView Dividend Announcement 20-Dec 14-Jan
IOM Iomart Group AIM 345p 2.45p 0.71% 04-DecView Dividend Announcement 20-Dec 31-Jan
MIND Mind Gym AIM 154p 0.8p 0.52% 04-DecView Dividend Announcement 20-Dec 16-Jan
MRC Mercantile Investment Trust FTSE 250 175.1p 1.25p 0.71% 05-DecView Dividend Announcement 20-Dec 01-Feb
GAW Games Workshop Group FTSE 250 3060p 30p 0.98% 07-DecView Dividend Announcement 20-Dec 25-Jan
BKG Berkeley Group Holdings FTSE 100 3498p 7.12p 0.20% 07-DecView Dividend Announcement 20-Dec 16-Jan
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 101p 1.5p 1.49% 07-DecView Dividend Announcement 20-Dec 18-Jan
EAH ECO Animal Health Group AIM 402.5p 3.5p 0.87% 10-DecView Dividend Announcement 20-Dec 09-Jan
BILB Bilby AIM 73p 0.5p 0.68% 11-DecView Dividend Announcement 20-Dec 31-Jan
BRCI BlackRock Commodities Income Inv Tst FTSE Fledgling 71.3p 1p 1.40% 11-DecView Dividend Announcement 20-Dec 18-Jan
SLPE Standard Life Private Equity Trust FTSE SmallCap 330.5p 3.1p 0.94% 12-DecView Dividend Announcement 20-Dec 25-Jan
SDRY Superdry FTSE 250 401.2p 9.3p 2.32% 12-DecView Dividend Announcement 20-Dec 25-Jan
IBT International Biotechnology Trust FTSE SmallCap 614p 14p 2.28% 12-DecView Dividend Announcement 20-Dec 31-Jan
IHP IntegraFin Holdings FTSE 250 279.05p 6.4p 2.29% 13-DecView Dividend Announcement 20-Dec 18-Jan
HGM Highland Gold Mining AIM 155.6p 5p 3.21% 13-DecView Dividend Announcement 20-Dec 25-Jan
PBLT TOC Property Backed Lending Trust FTSE Fledgling 103.5p 1.75p 1.69% 13-DecView Dividend Announcement 20-Dec 04-Jan
CRS Crystal Amber Fund AIM 196p 2.5p 1.28% 13-DecView Dividend Announcement 20-Dec 18-Jan
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 64.2p 0.875p 1.36% 13-DecView Dividend Announcement 20-Dec 29-Jan
INL Inland Homes AIM 50.5p 1.55p 3.07% 20-SepView Dividend Announcement 27-Dec 25-Jan
MCL Morses Club AIM 136p 2.6p 1.91% 04-OctView Dividend Announcement 27-Dec 19-Jan
DIVI Diverse Income Trust FTSE SmallCap 92.1p 0.8p 0.87% 10-OctView Dividend Announcement 27-Dec 28-Feb
PHD Proactis Holdings AIM 142.5p 1.5p 1.05% 30-OctView Dividend Announcement 27-Dec 22-Jan
VIN Value and Income Trust FTSE SmallCap 264p 2.8p 1.06% 30-OctView Dividend Announcement 27-Dec 25-Jan
BT.A BT Group FTSE 100 251.45p 4.62p 1.84% 01-NovView Dividend Announcement 27-Dec 04-Feb
DTG Dart Group AIM 783.5p 2.8p 0.36% 15-NovView Dividend Announcement 27-Dec 04-Feb
HLMA Halma FTSE 100 1312p 6.11p 0.47% 20-NovView Dividend Announcement 27-Dec 06-Feb
TUNE Focusrite AIM 452.5p 2.3p 0.51% 20-NovView Dividend Announcement 27-Dec 18-Jan
CAMB Cambria Automobiles AIM 55p 0.75p 1.36% 21-NovView Dividend Announcement 27-Dec 21-Jan
NRR NewRiver REIT FTSE 250 219.5p 5.4p 2.46% 21-NovView Dividend Announcement 27-Dec 08-Feb
STS Securities Trust of Scotland FTSE SmallCap 163p 1.45p 0.89% 21-NovView Dividend Announcement 27-Dec 18-Jan
KCOM KCOM Group FTSE SmallCap 66p 1p 1.52% 27-NovView Dividend Announcement 27-Dec 01-Feb
RPC RPC Group FTSE 250 645.4p 8.1p 1.26% 28-NovView Dividend Announcement 27-Dec 25-Jan
STOB Stobart Group FTSE 250 156.2p 1.5p 0.96% 03-DecView Dividend Announcement 27-Dec 31-Jan
DUKE Duke Royalty AIM 44.1p 0.7p 1.59% 04-DecView Dividend Announcement 27-Dec 12-Jan
FCRM Fulcrum Utility Services AIM 51.5p 0.75p 1.46% 04-DecView Dividend Announcement 27-Dec 25-Jan
PNS Panther Securities AIM 375p 15p 4.00% 05-DecView Dividend Announcement 27-Dec 17-Jan
SDP Schroder AsiaPacific Fund FTSE 250 411p 9.5p 2.31% 11-DecView Dividend Announcement 27-Dec 31-Jan
DC. Dixons Carphone FTSE 250 145.05p 2.25p 1.55% 12-DecView Dividend Announcement 27-Dec 25-Jan
BATS British American Tobacco FTSE 100 2701.5p 48.8p 1.81% 13-DecView Dividend Announcement 27-Dec 07-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 43.95p 1.89p 4.30% 06-NovView Dividend Announcement 03-Jan 30-Jan
DCG Dairy Crest Group FTSE 250 428p 6.4p 1.50% 07-NovView Dividend Announcement 03-Jan 31-Jan
AUTO Auto Trader Group FTSE 250 450p 2.1p 0.47% 08-NovView Dividend Announcement 03-Jan 25-Jan
NTN Northern 3 VCT Main Market 90p 2p 2.22% 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 1899.5p $0.14 0.58% 13-NovView Dividend Announcement 03-Jan 01-Feb
MCS McCarthy & Stone FTSE SmallCap 139p 3.5p 2.52% 13-NovView Dividend Announcement 03-Jan 01-Feb
HBRN Hibernia REIT Main Market €1.36 €0.015 1.10% 13-NovView Dividend Announcement 03-Jan 24-Jan
BLND British Land Company FTSE 100 559.2p 7.75p 1.39% 14-NovView Dividend Announcement 03-Jan 08-Feb
SHRS Shires Income FTSE Fledgling 234.5p 3p 1.28% 20-NovView Dividend Announcement 03-Jan 25-Jan
AVV AVEVA Group FTSE 250 2446p 14p 0.57% 20-NovView Dividend Announcement 03-Jan 01-Feb
CER Cerillion AIM 139p 3p 2.16% 26-NovView Dividend Announcement 03-Jan 12-Feb
IPE Invesco Perpetual Enhanced Income Main Market 68.7p 1.25p 1.82% 26-NovView Dividend Announcement 03-Jan 31-Jan
MYI Murray International Trust FTSE 250 1088p 11.5p 1.06% 28-NovView Dividend Announcement 03-Jan 19-Feb
BHI BMO UK High Income Trust Main Market 89.5p 1.25p 1.40% 28-NovView Dividend Announcement 03-Jan 01-Feb
BHIB BMO UK High Income Trust B Main Market 92p 1.25p 1.36% 28-NovView Dividend Announcement 03-Jan 01-Feb
LTHM Latham (James) AIM 642.5p 5p 0.78% 29-NovView Dividend Announcement 03-Jan 25-Jan
CCT Character Group AIM 526p 12p 2.28% 29-NovView Dividend Announcement 03-Jan 25-Jan
EUT European Investment Trust FTSE SmallCap 806p 18p 2.23% 29-NovView Dividend Announcement 03-Jan 31-Jan
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 244p 0.9p 0.37% 29-NovView Dividend Announcement 03-Jan 25-Jan
ITE ITE Group FTSE SmallCap 59.9p 1p 1.67% 04-DecView Dividend Announcement 03-Jan 04-Feb
PHSC PHSC AIM 10p 0.5p 5.00% 05-DecView Dividend Announcement 03-Jan 28-Feb
FCIT F&C Investment Trust FTSE 250 665p 2.8p 0.42% 05-DecView Dividend Announcement 03-Jan 01-Feb
ABBY Abbey AIM 1270p €1 7.07% 07-DecView Dividend Announcement 03-Jan 31-Jan
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 141p $0.054 3.02% 11-DecView Dividend Announcement 03-Jan 07-Feb
BGUK Baillie Gifford UK Growth Fund FTSE SmallCap 164p 1.5p 0.91% 12-DecView Dividend Announcement 03-Jan 31-Jan
BGSC BMO Global Smaller Companies FTSE 250 1280p 5p 0.39% 13-DecView Dividend Announcement 03-Jan 31-Jan
BWO Barloworld Main Market 590p R3.17 2.96% 19-NovView Dividend Announcement 09-Jan 14-Jan
SMWH WH Smith FTSE 250 1843p 38.1p 2.07% 11-OctView Dividend Announcement 10-Jan 31-Jan
DOTD dotDigital Group AIM 80.5p 0.64p 0.80% 24-OctView Dividend Announcement 10-Jan 31-Jan
WKP Workspace Group FTSE 250 829.5p 10.61p 1.28% 14-NovView Dividend Announcement 10-Jan 06-Feb
QQ. QinetiQ Group FTSE 250 285p 2.1p 0.74% 15-NovView Dividend Announcement 10-Jan 08-Feb
STR Stride Gaming AIM 132.5p 1.7p 1.28% 21-NovView Dividend Announcement 10-Jan 06-Feb
PAG Paragon Banking Group FTSE 250 400.2p 13.9p 3.47% 21-NovView Dividend Announcement 10-Jan 18-Feb
BPET BMO Private Equity Trust Main Market 328.5p 3.58p 1.09% 23-NovView Dividend Announcement 10-Jan 31-Jan
BEE Baring Emerging Europe FTSE Fledgling 692p 20p 2.89% 23-NovView Dividend Announcement 10-Jan 15-Feb
UDG UDG Healthcare FTSE 250 615.5p $0.1175 1.51% 27-NovView Dividend Announcement 10-Jan 04-Feb
UAV Unicorn AIM VCT Main Market 129p 3.5p 2.71% 27-NovView Dividend Announcement 10-Jan 01-Feb
AMGO Amigo Holdings FTSE 250 259.55p 1.87p 0.72% 27-NovView Dividend Announcement 10-Jan 29-Jan
BRW Brewin Dolphin Holdings FTSE 250 323p 12p 3.72% 28-NovView Dividend Announcement 10-Jan 06-Feb
OTB On the Beach Group FTSE 250 368p 2.2p 0.60% 28-NovView Dividend Announcement 10-Jan 14-Feb
XPS XPS Pensions Group FTSE SmallCap 150p 2.3p 1.53% 29-NovView Dividend Announcement 10-Jan 07-Feb
UANC Urban&Civic Main Market 267p 2.2p 0.82% 29-NovView Dividend Announcement 10-Jan 27-Feb
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 113.5p €0.0185 1.46% 03-DecView Dividend Announcement 10-Jan 25-Jan
GNC Greencore Group FTSE 250 167.3p 3.37p 2.01% 04-DecView Dividend Announcement 10-Jan 05-Feb
MAJE Majedie Investments FTSE SmallCap 260p 7p 2.69% 05-DecView Dividend Announcement 10-Jan 23-Jan
AAVC Albion Venture Capital Trust Main Market 74.5p 2.5p 3.36% 07-DecView Dividend Announcement 10-Jan 31-Jan
HEFT Henderson European Focus Trust FTSE SmallCap 1135p 21.5p 1.89% 11-DecView Dividend Announcement 10-Jan 08-Feb
IGV Income & Growth VCT Main Market 69.5p 3.5p 5.04% 12-DecView Dividend Announcement 10-Jan 15-Feb
SSE SSE FTSE 100 1098p 29.3p 2.67% 14-NovView Dividend Announcement 17-Jan 15-Mar
CPG Compass Group FTSE 100 1684.5p 25.4p 1.51% 20-NovView Dividend Announcement 17-Jan 25-Feb
CYBG CYBG FTSE 250 190.4p 3.1p 1.63% 20-NovView Dividend Announcement 17-Jan 15-Feb
STP Stenprop Main Market 106.25p 3.375p 3.18% 22-NovView Dividend Announcement 17-Jan 08-Feb
FUTR Future Main Market 500p 0.5p 0.10% 23-NovView Dividend Announcement 17-Jan 15-Feb
SHB Shaftesbury FTSE 250 870p 8.5p 0.98% 27-NovView Dividend Announcement 17-Jan 15-Feb
RFX Ramsdens Holdings AIM 169.5p 2.4p 1.42% 28-NovView Dividend Announcement 17-Jan 21-Feb
CSRT Consort Medical FTSE SmallCap 737p 7.6p 1.03% 04-DecView Dividend Announcement 17-Jan 15-Feb
DWHT Dewhurst AIM 945p 9p 0.95% 06-DecView Dividend Announcement 17-Jan 13-Feb
SCIN Scottish Investment Trust FTSE 250 791p 10.2p 1.29% 10-DecView Dividend Announcement 17-Jan 15-Feb
AHT Ashtead Group FTSE 100 1735.5p 6.5p 0.37% 11-DecView Dividend Announcement 17-Jan 06-Feb
TON Titon Holdings FTSE Fledgling 180p 3p 1.67% 13-DecView Dividend Announcement 17-Jan 26-Feb
SOLI Solid State AIM 308p 4.2p 1.36% 20-NovView Dividend Announcement 24-Jan 15-Feb
MNL Manchester & London Inv Trust FTSE Fledgling 438p 8p 1.83% 23-NovView Dividend Announcement 24-Jan 15-Feb
CDFF Cardiff Property FTSE Fledgling 1775p 12.2p 0.69% 27-NovView Dividend Announcement 24-Jan 14-Feb
GHH Gooch & Housego AIM 1285p 7.1p 0.55% 27-NovView Dividend Announcement 24-Jan 01-Mar
PNN Pennon Group FTSE 250 726.6p 12.84p 1.77% 27-NovView Dividend Announcement 24-Jan 04-Apr
SGC Stagecoach Group FTSE 250 148.7p 3.8p 2.56% 05-DecView Dividend Announcement 24-Jan 06-Mar
EZH easyHotel AIM 88.5p 0.15p 0.17% 06-DecView Dividend Announcement 24-Jan 15-Feb
RWS RWS Holdings AIM 499.5p 6p 1.20% 11-DecView Dividend Announcement 24-Jan 22-Feb
CMHY City Merchants High Yield Trust FTSE SmallCap 173.5p 2.5p 1.44% 11-DecView Dividend Announcement 24-Jan 25-Feb
TRCS Tracsis AIM 597p 0.9p 0.15% 08-NovView Dividend Announcement 31-Jan 15-Feb
RNWH Renew Holdings AIM 350p 6.67p 1.91% 28-NovView Dividend Announcement 31-Jan 08-Mar
VCT Victrex FTSE 250 2300p 128.82p 5.60% 04-DecView Dividend Announcement 31-Jan 22-Feb
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 236p 3p 1.27% 06-DecView Dividend Announcement 31-Jan 22-Feb
BOWL Hollywood Bowl Group FTSE SmallCap 212p 4.23p 2.00% 10-DecView Dividend Announcement 31-Jan 27-Feb
CHRT Cohort AIM 410p 2.85p 0.70% 12-DecView Dividend Announcement 31-Jan 27-Feb
SGE Sage Group FTSE 100 602.2p 10.85p 1.80% 21-NovView Dividend Announcement 07-Feb 01-Mar
BMD Baronsmead Second Venture Trust Main Market 81.25p 4.5p 5.54% 23-NovView Dividend Announcement 07-Feb 08-Mar
BVT Baronsmead Venture Trust Main Market 82p 4.5p 5.49% 23-NovView Dividend Announcement 07-Feb 08-Mar
FSFL Foresight Solar Fund FTSE SmallCap 108p 1.65p 1.53% 23-NovView Dividend Announcement 07-Feb 22-Feb
TET Treatt FTSE SmallCap 416p 3.5p 0.84% 27-NovView Dividend Announcement 07-Feb 21-Mar
DJAN Daejan Holdings FTSE 250 5600p 35p 0.63% 28-NovView Dividend Announcement 07-Feb 08-Mar
MOTR Motorpoint Group FTSE SmallCap 200p 2.5p 1.25% 29-NovView Dividend Announcement 07-Feb 15-Mar
AAEV Albion Enterprise VCT Main Market 106p 3p 2.83% 04-DecView Dividend Announcement 07-Feb 28-Feb
STCK Stock Spirits Group FTSE SmallCap 220p €0.0601 2.45% 05-DecView Dividend Announcement 07-Feb 01-Mar
IPX Impax Asset Management Group AIM 205p 3p 1.46% 06-DecView Dividend Announcement 07-Feb 15-Mar
NEXS Nexus Infrastructure Main Market 195p 4.4p 2.26% 10-DecView Dividend Announcement 07-Feb 05-Mar
ZYT Zytronic AIM 307.5p 15.2p 4.94% 11-DecView Dividend Announcement 07-Feb 22-Feb
TUI TUI AG FTSE 100 1190p €0.72 5.43% 13-DecView Dividend Announcement 13-Feb 26-Feb
AVON Avon Rubber FTSE SmallCap 1295p 10.68p 0.82% 14-NovView Dividend Announcement 14-Feb 15-Mar
MTVW Mountview Estates Main Market 9875p 200p 2.03% 22-NovView Dividend Announcement 14-Feb 25-Mar
SND Sanderson Group AIM 91p 1.75p 1.92% 26-NovView Dividend Announcement 14-Feb 01-Mar
QUIZ Quiz AIM 34.45p 0.4p 1.16% 27-NovView Dividend Announcement 14-Feb 14-Mar
CRU Coral Products AIM 11.5p 0.25p 2.17% 29-NovView Dividend Announcement 14-Feb 28-Mar
IMB Imperial Brands FTSE 100 2422p 65.46p 2.70% 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
DRV Driver Group AIM 76.5p 0.5p 0.65% 13-DecView Dividend Announcement 21-Feb 15-Apr
OXIG Oxford Instruments FTSE SmallCap 879p 3.8p 0.43% 13-NovView Dividend Announcement 28-Feb 08-Apr
EZJ easyJet FTSE 100 1099p 58.6p 5.33% 20-NovView Dividend Announcement 28-Feb 22-Mar
SSPG SSP Group FTSE 250 649.4p 5.4p 0.83% 21-NovView Dividend Announcement 28-Feb 29-Mar
WYG WYG AIM 43p 0.6p 1.40% 04-DecView Dividend Announcement 28-Feb 04-Apr
PARK Park Group AIM 73.75p 1.05p 1.42% 04-DecView Dividend Announcement 28-Feb 08-Apr
MUT Murray Income Trust FTSE SmallCap 730p 8p 1.10% 04-DecView Dividend Announcement 28-Feb 29-Mar
EAH ECO Animal Health Group AIM 402.5p 4p 0.99% 10-DecView Dividend Announcement 28-Feb 12-Apr
CTH CareTech Holdings AIM 340p 7.5p 2.21% 06-DecView Dividend Announcement 07-Mar 08-May
ADT AdEPT Telecom AIM 347p 4.9p 1.41% 27-SepView Dividend Announcement 14-Mar 08-Apr
TRI Trifast FTSE SmallCap 192p 1.2p 0.63% 13-NovView Dividend Announcement 14-Mar 11-Apr
TTA Total Main Market €48.94 €0.64 1.31% 26-OctView Dividend Announcement 19-Mar 05-Apr
PCF PCF Group AIM 36p 0.3p 0.83% 05-DecView Dividend Announcement 21-Mar 12-Apr
VIN Value and Income Trust FTSE SmallCap 264p 2.8p 1.06% 30-OctView Dividend Announcement 28-Mar 26-Apr
SMDS Smith (DS) FTSE 100 314.8p 5.2p 1.65% 06-DecView Dividend Announcement 04-Apr 01-May
ABBY Abbey AIM 1270p €0.09 0.64% 07-DecView Dividend Announcement 04-Apr 30-Apr
PHTM Photo-Me International FTSE SmallCap 87p 3.71p 4.26% 10-DecView Dividend Announcement 04-Apr 10-May
MUT Murray Income Trust FTSE SmallCap 730p 8p 1.10% 04-DecView Dividend Announcement 30-May 28-Jun

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.