Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
RCN Redcentric AIM 127.5p 2.4p 1.88% 24-AugView 24-Aug RCN Dividend Announcement 07-Dec 19-Jan
NXT Next FTSE 100 8098p 66p 0.82% 21-SepView 21-Sep NXT Dividend Announcement 07-Dec 03-Jan
JD. JD Sports Fashion FTSE 100 164.9p 0.3p 0.18% 21-SepView 21-Sep JD. Dividend Announcement 07-Dec 05-Jan
AATG Albion Technology & General VCT Main Market 71.5p 1.9p 2.66% 21-SepView 21-Sep AATG Dividend Announcement 07-Dec 29-Dec
LFI London Finance & Investment Group FTSE Fledgling 32p 0.6p 1.88% 29-SepView 29-Sep LFI Dividend Announcement 07-Dec 20-Dec
SVCT Seneca Growth Capital VCT B Main Market 70.5p 1.5p 2.13% 03-NovView 03-Nov SVCT Dividend Announcement 07-Dec 22-Dec
CRPR Cropper (James) AIM 625p 3p 0.48% 09-NovView 09-Nov CRPR Dividend Announcement 07-Dec 08-Jan
BAF British & American Investment Trust Main Market 18.5p 1.75p 9.46% 14-NovView 14-Nov BAF Dividend Announcement 07-Dec 21-Dec
N91 Ninety One FTSE 250 175.2p 5.9p 3.37% 15-NovView 15-Nov N91 Dividend Announcement 07-Dec 22-Dec
ICP Intermediate Capital Group FTSE 250 1556.5p 25.8p 1.66% 15-NovView 15-Nov ICP Dividend Announcement 07-Dec 08-Jan
ENOG Energean FTSE 250 994p $0.3 2.38% 16-NovView 16-Nov ENOG Dividend Announcement 07-Dec 29-Dec
INVP Investec FTSE 250 516p 15.5p 3.00% 16-NovView 16-Nov INVP Dividend Announcement 07-Dec 22-Dec
CMCX CMC Markets FTSE SmallCap 89.8p 1p 1.11% 16-NovView 16-Nov CMCX Dividend Announcement 07-Dec 11-Jan
GRID Gresham House Energy Storage Fund Main Market 108p 1.8375p 1.70% 17-NovView 17-Nov GRID Dividend Announcement 07-Dec 21-Dec
SDY Speedy Hire FTSE SmallCap 30.85p 0.8p 2.59% 22-NovView 22-Nov SDY Dividend Announcement 07-Dec 19-Jan
NRR NewRiver REIT FTSE SmallCap 86.6p 3.4p 3.93% 23-NovView 23-Nov NRR Dividend Announcement 07-Dec 16-Jan
AFM Alpha Financial Markets Consulting AIM 360p 3.7p 1.03% 23-NovView 23-Nov AFM Dividend Announcement 07-Dec 21-Dec
DVNO Develop North Main Market 80p 1p 1.25% 23-NovView 23-Nov DVNO Dividend Announcement 07-Dec 28-Dec
ARTL Alpha Real Trust Main Market 116p 1p 0.86% 24-NovView 24-Nov ARTL Dividend Announcement 07-Dec 24-Jan
SEIT SDCL Energy Efficiency Income Trust FTSE 250 61.6p 1.56p 2.53% 27-NovView 27-Nov SEIT Dividend Announcement 07-Dec 22-Dec
JLEN JLEN Environmental Assets Group FTSE 250 96.8p 1.89p 1.95% 27-NovView 27-Nov JLEN Dividend Announcement 07-Dec 29-Dec
AQSG Aquila Services Group Main Market 20.5p 0.25p 1.22% 27-NovView 27-Nov AQSG Dividend Announcement 07-Dec 20-Dec
CLBS Celebrus Technologies AIM 182p 0.92p 0.51% 27-NovView 27-Nov CLBS Dividend Announcement 07-Dec 12-Jan
SUP Supreme AIM 122p 1.5p 1.23% 28-NovView 28-Nov SUP Dividend Announcement 07-Dec 12-Jan
MERC Mercia Asset Management AIM 31.5p 0.35p 1.11% 28-NovView 28-Nov MERC Dividend Announcement 07-Dec 10-Jan
VP. Vp Main Market 630p 11.5p 1.83% 28-NovView 28-Nov VP. Dividend Announcement 07-Dec 10-Jan
PETS Pets At Home Group FTSE 250 312.4p 4.5p 1.44% 28-NovView 28-Nov PETS Dividend Announcement 07-Dec 12-Jan
HHI Henderson High Income Trust FTSE SmallCap 155.5p 2.625p 1.69% 28-NovView 28-Nov HHI Dividend Announcement 07-Dec 26-Jan
RECI Real Estate Credit Investments FTSE SmallCap 129.5p 3p 2.32% 29-NovView 29-Nov RECI Dividend Announcement 07-Dec 05-Jan
CORD Cordiant Digital Infrastructure Main Market 74.2p 2p 2.70% 29-NovView 29-Nov CORD Dividend Announcement 07-Dec 22-Dec
BPCR BioPharma Credit Main Market $0.86 $0.0375 4.36% 29-NovView 29-Nov BPCR Dividend Announcement 07-Dec 05-Jan
HEIT Harmony Energy Income Trust Main Market 81.4p 2p 2.46% 30-NovView 30-Nov HEIT Dividend Announcement 07-Dec 22-Dec
LXI LXi REIT FTSE 250 95.2p 1.65p 1.73% 30-NovView 30-Nov LXI Dividend Announcement 07-Dec 10-Jan
AGR Assura FTSE 250 44.38p 0.82p 1.85% 30-NovView 30-Nov AGR Dividend Announcement 07-Dec 10-Jan
CTUK CT UK Capital and Income Investment Trust FTSE SmallCap 291.5p 3.9p 1.34% 30-NovView 30-Nov CTUK Dividend Announcement 07-Dec 18-Dec
AEI abrdn Equity Income Trust FTSE SmallCap 301.5p 5.7p 1.89% 30-NovView 30-Nov AEI Dividend Announcement 07-Dec 08-Jan
USF US Solar Fund Main Market $0.52 $0.0154 2.96% 30-NovView 30-Nov USF Dividend Announcement 07-Dec 29-Dec
AMAT Amati AIM VCT Main Market 88.5p 2.5p 2.82% 30-NovView 30-Nov AMAT Dividend Announcement 07-Dec 12-Jan
VTU Vertu Motors AIM 83.6p 0.85p 1.02% 04-OctView 04-Oct VTU Dividend Announcement 14-Dec 19-Jan
TOWN Town Centre Securities FTSE Fledgling 137.5p 2.5p 1.82% 18-OctView 18-Oct TOWN Dividend Announcement 14-Dec 04-Jan
ABF Associated British Foods FTSE 100 2392p 45.8p 1.91% 07-NovView 07-Nov ABF Dividend Announcement 14-Dec 12-Jan
IPEL Impellam Group AIM 640p 55.9p 8.73% 08-NovView 08-Nov IPEL Dividend Announcement 14-Dec 12-Jan
NAR Northamber AIM 44.5p 0.3p 0.67% 15-NovView 15-Nov NAR Dividend Announcement 14-Dec 19-Jan
FSTA Fuller Smith & Turner FTSE SmallCap 686p 6.63p 0.97% 15-NovView 15-Nov FSTA Dividend Announcement 14-Dec 02-Jan
BRBY Burberry Group FTSE 100 1468.5p 18.3p 1.25% 16-NovView 16-Nov BRBY Dividend Announcement 14-Dec 26-Jan
SRE Sirius Real Estate FTSE 250 88.25p €0.03 2.91% 20-NovView 20-Nov SRE Dividend Announcement 14-Dec 25-Jan
POLR Polar Capital Holdings AIM 442p 14p 3.17% 20-NovView 20-Nov POLR Dividend Announcement 14-Dec 12-Jan
CWK Cranswick FTSE 250 3886p 22.7p 0.58% 21-NovView 21-Nov CWK Dividend Announcement 14-Dec 26-Jan
CRH CRH Main Market 5028p $1.08 1.69% 21-NovView 21-Nov CRH Dividend Announcement 14-Dec 17-Jan
SDV Chelverton UK Dividend Trust FTSE Fledgling 143.5p 3.15p 2.20% 22-NovView 22-Nov SDV Dividend Announcement 14-Dec 12-Jan
MTO MITIE Group FTSE 250 99.6p 1p 1.00% 23-NovView 23-Nov MTO Dividend Announcement 14-Dec 31-Jan
TRY TR Property Investment Trust FTSE 250 308p 5.65p 1.83% 23-NovView 23-Nov TRY Dividend Announcement 14-Dec 11-Jan
NTV Northern 2 VCT Main Market 56p 1.8p 3.21% 23-NovView 23-Nov NTV Dividend Announcement 14-Dec 17-Jan
NTN Northern 3 VCT Main Market 85.5p 2p 2.34% 23-NovView 23-Nov NTN Dividend Announcement 14-Dec 17-Jan
NVT Northern Venture Trust Main Market 58.5p 1.6p 2.74% 23-NovView 23-Nov NVT Dividend Announcement 14-Dec 17-Jan
SLFR SLF Realisation Fund FTSE Fledgling 3.35p 1.5p 44.78% 24-NovView 24-Nov SLFR Dividend Announcement 14-Dec 28-Dec
DSW DSW Capital AIM 51.5p 1.25p 2.43% 27-NovView 27-Nov DSW Dividend Announcement 14-Dec 12-Jan
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 123.25p 1p 0.81% 27-NovView 27-Nov JEMI Dividend Announcement 14-Dec 26-Jan
BCPT Balanced Commercial Property Trust FTSE 250 68.1p 0.44p 0.65% 28-NovView 28-Nov BCPT Dividend Announcement 14-Dec 29-Dec
HFD Halfords Group FTSE SmallCap 185.3p 3p 1.62% 29-NovView 29-Nov HFD Dividend Announcement 14-Dec 19-Jan
CFYN Caffyns FTSE Fledgling 525p 5p 0.95% 01-DecView 01-Dec CFYN Dividend Announcement 14-Dec 12-Jan
BATS British American Tobacco FTSE 100 2523.5p 57.72p 2.29% 09-FebView 09-Feb BATS Dividend Announcement 21-Dec 01-Feb
DIVI Diverse Income Trust FTSE SmallCap 79p 1p 1.27% 17-OctView 17-Oct DIVI Dividend Announcement 21-Dec 29-Feb
OOA Octopus AIM VCT Main Market 61.5p 2.5p 4.07% 08-NovView 08-Nov OOA Dividend Announcement 21-Dec 12-Jan
AEO Aeorema Communications AIM 90p 3p 3.33% 14-NovView 14-Nov AEO Dividend Announcement 21-Dec 19-Jan
HLMA Halma FTSE 100 2120p 8.41p 0.40% 16-NovView 16-Nov HLMA Dividend Announcement 21-Dec 02-Feb
UU. United Utilities Group FTSE 100 1073p 16.59p 1.55% 16-NovView 16-Nov UU. Dividend Announcement 21-Dec 01-Feb
PHSC PHSC AIM 21.5p 0.75p 3.49% 16-NovView 16-Nov PHSC Dividend Announcement 21-Dec 12-Jan
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 125p 2.27p 1.82% 17-NovView 17-Nov SMJ Dividend Announcement 21-Dec 29-Jan
BVIC Britvic FTSE 250 833p 22.6p 2.71% 22-NovView 22-Nov BVIC Dividend Announcement 21-Dec 07-Feb
TPT Topps Tiles FTSE SmallCap 46p 2.4p 5.22% 28-NovView 28-Nov TPT Dividend Announcement 21-Dec 02-Feb
ADIG abrdn Diversified Income and Growth FTSE SmallCap 77.8p 1.42p 1.83% 01-DecView 01-Dec ADIG Dividend Announcement 21-Dec 22-Jan
NET Netcall AIM 74p 0.83p 1.12% 11-OctView 11-Oct NET Dividend Announcement 28-Dec 09-Feb
ULTP Ultimate Products Main Market 149.5p 4.95p 3.31% 31-OctView 31-Oct ULTP Dividend Announcement 28-Dec 26-Jan
BT.A BT Group FTSE 100 126.1p 2.31p 1.83% 02-NovView 02-Nov BT.A Dividend Announcement 28-Dec 02-Feb
VIP Value and Indexed Property Income Trust FTSE SmallCap 190p 3.2p 1.68% 16-NovView 16-Nov VIP Dividend Announcement 28-Dec 26-Jan
CER Cerillion AIM 1400p 8p 0.57% 20-NovView 20-Nov CER Dividend Announcement 28-Dec 08-Feb
GRI Grainger FTSE 250 260.2p 4.37p 1.68% 22-NovView 22-Nov GRI Dividend Announcement 28-Dec 14-Feb
JET2 Jet2 AIM 1205p 4p 0.33% 23-NovView 23-Nov JET2 Dividend Announcement 28-Dec 02-Feb
TUNE Focusrite AIM 471p 4.5p 0.96% 28-NovView 28-Nov TUNE Dividend Announcement 28-Dec 31-Jan
TTE TotalEnergies Main Market €61.23 €0.74 1.21% 27-JulView 27-Jul TTE Dividend Announcement 02-Jan 12-Jan
BISI Bisichi Main Market 100p 3p 3.00% 23-AugView 23-Aug BISI Dividend Announcement 04-Jan 02-Feb
SMS Smart Metering Systems AIM 643p 8.31875p 1.29% 12-SepView 12-Sep SMS Dividend Announcement 04-Jan 25-Jan
FCIT F&C Investment Trust FTSE 100 888p 3.4p 0.38% 07-NovView 07-Nov FCIT Dividend Announcement 04-Jan 01-Feb
AUTO Auto Trader Group FTSE 100 721.4p 3.2p 0.44% 09-NovView 09-Nov AUTO Dividend Announcement 04-Jan 26-Jan
EXPN Experian FTSE 100 2935p $0.18 0.48% 15-NovView 15-Nov EXPN Dividend Announcement 04-Jan 02-Feb
BMS Braemar FTSE Fledgling 287p 8p 2.79% 16-NovView 16-Nov BMS Dividend Announcement 04-Jan 09-Feb
QQ. QinetiQ Group FTSE 250 292.8p 2.6p 0.89% 16-NovView 16-Nov QQ. Dividend Announcement 04-Jan 02-Feb
BGEU Baillie Gifford European Growth Trust FTSE SmallCap 86.3p 0.4p 0.46% 17-NovView 17-Nov BGEU Dividend Announcement 04-Jan 02-Feb
BYG Big Yellow Group FTSE 250 1102p 22.6p 2.05% 20-NovView 20-Nov BYG Dividend Announcement 04-Jan 26-Jan
WKP Workspace Group FTSE 250 527.5p 9p 1.71% 21-NovView 21-Nov WKP Dividend Announcement 04-Jan 02-Feb
SFR Severfield FTSE SmallCap 63p 1.4p 2.22% 21-NovView 21-Nov SFR Dividend Announcement 04-Jan 02-Feb
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 326p 0.9p 0.28% 22-NovView 22-Nov MNP Dividend Announcement 04-Jan 26-Jan
CHI CT UK High Income Trust FTSE Fledgling 80p 1.32p 1.65% 23-NovView 23-Nov CHI Dividend Announcement 04-Jan 02-Feb
CHIB CT UK High Income Trust B FTSE Fledgling 81p 1.32p 1.63% 23-NovView 23-Nov CHIB Dividend Announcement 04-Jan 02-Feb
CTPE CT Private Equity Trust FTSE SmallCap 470p 7.01p 1.49% 24-NovView 24-Nov CTPE Dividend Announcement 04-Jan 31-Jan
DOCS Dr. Martens FTSE 250 93.95p 1.56p 1.66% 30-NovView 30-Nov DOCS Dividend Announcement 04-Jan 02-Feb
LTHM Latham (James) AIM 1075p 7.75p 0.72% 30-NovView 30-Nov LTHM Dividend Announcement 04-Jan 26-Jan
BRFI Blackrock Frontiers Investment Trust FTSE SmallCap 142p $0.049 2.72% 30-NovView 30-Nov BRFI Dividend Announcement 04-Jan 14-Feb
MYI Murray International Trust FTSE 250 245p 2.4p 0.98% 01-DecView 01-Dec MYI Dividend Announcement 04-Jan 16-Feb
ECOR Ecora Resources Main Market 90p $0.02125 1.86% 10-MayView 10-May ECOR Dividend Announcement 11-Jan 14-Feb
SNWS Smiths News FTSE Fledgling 47.4p 2.75p 5.80% 08-NovView 08-Nov SNWS Dividend Announcement 11-Jan 08-Feb
SMWH WH Smith FTSE 250 1300p 20.8p 1.60% 09-NovView 09-Nov SMWH Dividend Announcement 11-Jan 01-Feb
DOTD dotDigital Group AIM 90.8p 1p 1.10% 10-NovView 10-Nov DOTD Dividend Announcement 11-Jan 31-Jan
SSE SSE FTSE 100 1850p 20p 1.08% 15-NovView 15-Nov SSE Dividend Announcement 11-Jan 08-Mar
SGE Sage Group FTSE 100 1130p 12.75p 1.13% 22-NovView 22-Nov SGE Dividend Announcement 11-Jan 09-Feb
XPS XPS Pensions Group FTSE SmallCap 230p 3p 1.30% 23-NovView 23-Nov XPS Dividend Announcement 11-Jan 05-Feb
KPC Keystone Positive Change Investment Trust FTSE SmallCap 211p 0.45p 0.21% 28-NovView 28-Nov KPC Dividend Announcement 11-Jan 08-Feb
FSG Foresight Group Holdings FTSE 250 403p 6.7p 1.66% 30-NovView 30-Nov FSG Dividend Announcement 11-Jan 26-Jan
OGN Origin Enterprises AIM €3.5 €0.1365 3.90% 26-SepView 26-Sep OGN Dividend Announcement 18-Jan 09-Feb
CPG Compass Group FTSE 100 2047p 28.1p 1.37% 20-NovView 20-Nov CPG Dividend Announcement 18-Jan 29-Feb
DPLM Diploma FTSE 100 3340p 40p 1.20% 20-NovView 20-Nov DPLM Dividend Announcement 18-Jan 02-Feb
CDFF Cardiff Property FTSE Fledgling 2300p 16p 0.70% 30-NovView 30-Nov CDFF Dividend Announcement 18-Jan 02-Feb
TRCS Tracsis AIM 910p 1.2p 0.13% 15-NovView 15-Nov TRCS Dividend Announcement 25-Jan 09-Feb
FSFL Foresight Solar Fund FTSE 250 97.8p 1.88p 1.92% 24-NovView 24-Nov FSFL Dividend Announcement 25-Jan 23-Feb
BRCK Brickability Group AIM 49.5p 1.07p 2.16% 28-NovView 28-Nov BRCK Dividend Announcement 25-Jan 22-Feb
PNN Pennon Group FTSE 250 713.5p 14.04p 1.97% 29-NovView 29-Nov PNN Dividend Announcement 25-Jan 05-Apr
PAY PayPoint FTSE SmallCap 456.5p 9.5p 2.08% 23-NovView 23-Nov PAY Dividend Announcement 01-Feb 05-Mar
TET Treatt FTSE SmallCap 449p 5.46p 1.22% 28-NovView 28-Nov TET Dividend Announcement 01-Feb 14-Mar
AVON Avon Protection FTSE SmallCap 770p $0.153 1.57% 21-NovView 21-Nov AVON Dividend Announcement 08-Feb 08-Mar
VIC Victorian Plumbing Group AIM 91p 0.95p 1.04% 22-NovView 22-Nov VIC Dividend Announcement 08-Feb 08-Mar
RNWH Renew Holdings AIM 818p 12p 1.47% 28-NovView 28-Nov RNWH Dividend Announcement 08-Feb 08-Mar
IPX Impax Asset Management Group AIM 481p 22.9p 4.76% 29-NovView 29-Nov IPX Dividend Announcement 08-Feb 22-Mar
MUT Murray Income Trust FTSE 250 823p 9.5p 1.15% 09-NovView 09-Nov MUT Dividend Announcement 15-Feb 14-Mar
IMB Imperial Brands FTSE 100 1873p 51.82p 2.77% 14-NovView 14-Nov IMB Dividend Announcement 15-Feb 28-Mar
MTVW Mountview Estates Main Market 9600p 250p 2.60% 23-NovView 23-Nov MTVW Dividend Announcement 15-Feb 25-Mar
HSM Heath (Samuel) & Sons AIM 325p 4.5p 1.38% 21-NovView 21-Nov HSM Dividend Announcement 22-Feb 22-Mar
VMUK Virgin Money UK FTSE 250 145.25p 2p 1.38% 23-NovView 23-Nov VMUK Dividend Announcement 22-Feb 20-Mar
BMS Braemar FTSE Fledgling 287p 4p 1.39% 29-NovView 29-Nov BMS Dividend Announcement 22-Feb 02-Apr
NTBR Northern Bear AIM 61.5p 2p 3.25% 17-JulView 17-Jul NTBR Dividend Announcement 22-Feb 15-Mar
DEC Diversified Energy Company FTSE 250 64.4p $0.04375 5.35% 15-NovView 15-Nov DEC Dividend Announcement 29-Feb 28-Mar
RCN Redcentric AIM 127.5p 1.2p 0.94% 22-NovView 22-Nov RCN Dividend Announcement 07-Mar 18-Apr
TRI Trifast FTSE SmallCap 81p 0.6p 0.74% 21-NovView 21-Nov TRI Dividend Announcement 14-Mar 11-Apr
TTE TotalEnergies Main Market €61.23 €0.74 1.21% 26-OctView 26-Oct TTE Dividend Announcement 20-Mar 03-Apr
GDWN Goodwin Main Market 5260p 57.5p 1.09% 08-AugView 08-Aug GDWN Dividend Announcement 21-Mar 12-Apr
VIP Value and Indexed Property Income Trust FTSE SmallCap 190p 3.2p 1.68% 16-NovView 16-Nov VIP Dividend Announcement 28-Mar 26-Apr
SMS Smart Metering Systems AIM 643p 8.31875p 1.29% 12-SepView 12-Sep SMS Dividend Announcement 04-Apr 25-Apr
MUT Murray Income Trust FTSE 250 823p 9.5p 1.15% 09-NovView 09-Nov MUT Dividend Announcement 16-May 13-Jun
SMS Smart Metering Systems AIM 643p 8.31875p 1.29% 12-SepView 12-Sep SMS Dividend Announcement 04-Jul 25-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.

Past Ex-Dividend Dates

A full list of previous UK shares ex dividend dates can be found on the past ex dividend dates page.