Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
TTA Total Main Market €47.5 €0.62 1.31% 27-JulView Dividend Announcement 19-Dec 11-Jan
CGI Canadian General Investments Main Market 1375p C$0.04 0.17% 06-DecView Dividend Announcement 19-Dec 27-Dec
APH Alliance Pharma AIM 61.5p 0.443p 0.72% 13-SepView Dividend Announcement 21-Dec 11-Jan
OOA Octopus AIM VCT Main Market 111.38p 2.5p 2.24% 26-OctView Dividend Announcement 21-Dec 19-Jan
BRBY Burberry Group FTSE 100 1731p 11p 0.64% 09-NovView Dividend Announcement 21-Dec 02-Feb
GATC Gattaca AIM 298p 17p 5.70% 15-NovView Dividend Announcement 21-Dec 19-Jan
NXG NEX Group FTSE 250 580p 3.5p 0.60% 20-NovView Dividend Announcement 21-Dec 02-Feb
MTO Mitie Group FTSE 250 199.5p 1.33p 0.67% 20-NovView Dividend Announcement 21-Dec 07-Feb
CSP Countryside Properties FTSE 250 339.9p 5p 1.47% 22-NovView Dividend Announcement 21-Dec 09-Feb
UU. United Utilities Group FTSE 100 800p 13.24p 1.65% 22-NovView Dividend Announcement 21-Dec 01-Feb
DSCV Acal FTSE SmallCap 355p 2.65p 0.75% 28-NovView Dividend Announcement 21-Dec 15-Jan
TPT Topps Tiles FTSE SmallCap 79.75p 2.3p 2.88% 28-NovView Dividend Announcement 21-Dec 02-Feb
SLET Standard Life Equity Income Trust FTSE SmallCap 463.5p 5.5p 1.19% 05-DecView Dividend Announcement 21-Dec 22-Jan
IOM Iomart Group AIM 373p 2.25p 0.60% 05-DecView Dividend Announcement 21-Dec 31-Jan
STOB Stobart Group FTSE 250 275.7p 4.5p 1.63% 07-DecView Dividend Announcement 21-Dec 19-Jan
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 102.38p 1.5p 1.47% 08-DecView Dividend Announcement 21-Dec 19-Jan
BRCI BlackRock Commodities Income Inv Tst FTSE Fledgling 75.25p 1p 1.33% 11-DecView Dividend Announcement 21-Dec 19-Jan
JESC JPMorgan European Smaller Cos Tst FTSE SmallCap 405p 1.2p 0.30% 12-DecView Dividend Announcement 21-Dec 19-Jan
MIG Mobeus Income & Growth 2 VCT Main Market 94p 9p 9.57% 12-DecView Dividend Announcement 21-Dec 22-Jan
CRS Crystal Amber Fund AIM 187.25p 2.5p 1.34% 12-DecView Dividend Announcement 21-Dec 18-Jan
CGLO Chagala Group Main Market $1.25 $0.025 2.00% 13-DecView Dividend Announcement 21-Dec 26-Dec
GAW Games Workshop Group FTSE SmallCap 2380p 30p 1.26% 13-DecView Dividend Announcement 21-Dec 26-Jan
JPI JPMorgan Income & Capital Trust FTSE Fledgling 97.25p 2p 2.06% 13-DecView Dividend Announcement 21-Dec 26-Jan
GEC General Electric Company Main Market €19 $0.12 0.63% 11-DecView Dividend Announcement 22-Dec 25-Jan
INL Inland Homes AIM 61.25p 1.2p 1.96% 28-SepView Dividend Announcement 28-Dec 26-Jan
MCL Morses Club AIM 129p 2.2p 1.71% 05-OctView Dividend Announcement 28-Dec 19-Jan
DIVI Diverse Income Trust FTSE SmallCap 101.5p 0.75p 0.74% 10-OctView Dividend Announcement 28-Dec 28-Feb
PHD PROACTIS Holdings AIM 171.5p 1.4p 0.82% 11-OctView Dividend Announcement 28-Dec 22-Jan
VIN Value and Income Trust FTSE SmallCap 276p 2.7p 0.98% 01-NovView Dividend Announcement 28-Dec 26-Jan
BT.A BT Group FTSE 100 273.85p 4.85p 1.77% 02-NovView Dividend Announcement 28-Dec 05-Feb
DTG Dart Group AIM 677p 1.5p 0.22% 16-NovView Dividend Announcement 28-Dec 05-Feb
TUNE Focusrite AIM 320p 1.95p 0.61% 21-NovView Dividend Announcement 28-Dec 19-Jan
HLMA Halma FTSE 250 1263p 5.71p 0.45% 21-NovView Dividend Announcement 28-Dec 07-Feb
CAMB Cambria Automobiles AIM 62.5p 0.75p 1.20% 22-NovView Dividend Announcement 28-Dec 22-Jan
NRR NewRiver REIT FTSE 250 329.5p 5.25p 1.59% 22-NovView Dividend Announcement 28-Dec 09-Feb
KCOM KCOM Group FTSE SmallCap 91.75p 2p 2.18% 28-NovView Dividend Announcement 28-Dec 09-Feb
FIH FIH Group AIM 295p 1.5p 0.51% 28-NovView Dividend Announcement 28-Dec 26-Jan
RPC RPC Group FTSE 250 875.5p 7.8p 0.89% 29-NovView Dividend Announcement 28-Dec 26-Jan
GRI Grainger FTSE 250 287.7p 3.26p 1.13% 30-NovView Dividend Announcement 28-Dec 09-Feb
FCRM Fulcrum Utility Services AIM 63p 0.7p 1.11% 05-DecView Dividend Announcement 28-Dec 26-Jan
BATS British American Tobacco FTSE 100 4924.5p 43.6p 0.89% 05-DecView Dividend Announcement 28-Dec 08-Feb
XAF Xafinity FTSE SmallCap 188.25p 2.1p 1.12% 07-DecView Dividend Announcement 28-Dec 08-Feb
SDP Schroder AsiaPacific Fund FTSE SmallCap 457p 5.6p 1.23% 07-DecView Dividend Announcement 28-Dec 06-Feb
POLR Polar Capital Holdings AIM 487.75p 6p 1.23% 11-DecView Dividend Announcement 28-Dec 12-Jan
RLE Real Estate Investors AIM 59.5p 0.75p 1.26% 12-DecView Dividend Announcement 28-Dec 26-Jan
DC. Dixons Carphone FTSE 250 190p 3.5p 1.84% 13-DecView Dividend Announcement 28-Dec 26-Jan
ATS Artemis Alpha Trust FTSE SmallCap 294.5p 1.75p 0.59% 14-DecView Dividend Announcement 28-Dec 26-Jan
BISI Bisichi Mining Main Market 70.5p 1p 1.42% 31-AugView Dividend Announcement 04-Jan 09-Feb
APF Anglo Pacific Group Main Market 146.75p 1.5p 1.02% 07-SepView Dividend Announcement 04-Jan 15-Feb
NXT Next FTSE 100 4345p 45p 1.04% 01-NovView Dividend Announcement 04-Jan 25-Jan
IBT International Biotechnology Trust FTSE SmallCap 612p 13.5p 2.21% 02-NovView Dividend Announcement 04-Jan 31-Jan
UPGS UP Global Sourcing Holdings FTSE SmallCap 80.5p 3.495p 4.34% 07-NovView Dividend Announcement 04-Jan 30-Jan
DCG Dairy Crest Group FTSE 250 556.5p 6.3p 1.13% 09-NovView Dividend Announcement 04-Jan 25-Jan
AUTO Auto Trader Group FTSE 250 348.3p 1.9p 0.55% 09-NovView Dividend Announcement 04-Jan 26-Jan
MCS McCarthy & Stone FTSE 250 169.5p 3.6p 2.12% 14-NovView Dividend Announcement 04-Jan 01-Feb
NTV Northern 2 VCT Main Market 65p 2p 3.08% 14-NovView Dividend Announcement 04-Jan 26-Jan
NTN Northern 3 VCT Main Market 93.25p 2p 2.14% 14-NovView Dividend Announcement 04-Jan 26-Jan
EXPN Experian FTSE 100 1586p $0.135 0.63% 15-NovView Dividend Announcement 04-Jan 02-Feb
BLND British Land Company FTSE 100 668.5p 7.52p 1.12% 16-NovView Dividend Announcement 04-Jan 09-Feb
HBRN Hibernia REIT Main Market €1.47 €0.011 0.75% 16-NovView Dividend Announcement 04-Jan 25-Jan
SHRS Shires Income FTSE Fledgling 272.5p 3p 1.10% 17-NovView Dividend Announcement 04-Jan 26-Jan
GIF Qatar Investment Fund Main Market $0.86 $0.03 3.49% 17-NovView Dividend Announcement 04-Jan 09-Feb
BMD Baronsmead Second Venture Trust Main Market 90.5p 4.5p 4.97% 21-NovView Dividend Announcement 04-Jan 02-Feb
STR Stride Gaming AIM 249p 1.5p 0.60% 21-NovView Dividend Announcement 04-Jan 01-Feb
PAG Paragon Banking Group FTSE 250 491.4p 11p 2.24% 23-NovView Dividend Announcement 04-Jan 19-Feb
FPEO F&C Private Equity Trust FTSE SmallCap 345.88p 3.55p 1.03% 24-NovView Dividend Announcement 04-Jan 31-Jan
CER Cerillion AIM 146p 2.8p 1.92% 27-NovView Dividend Announcement 04-Jan 07-Feb
ITE ITE Group FTSE SmallCap 170p 2.5p 1.47% 28-NovView Dividend Announcement 04-Jan 05-Feb
MYI Murray International Trust FTSE 250 1245p 11p 0.88% 29-NovView Dividend Announcement 04-Jan 19-Feb
EUT European Investment Trust FTSE SmallCap 917.5p 13.5p 1.47% 30-NovView Dividend Announcement 04-Jan 31-Jan
LTHM Latham (James) AIM 802.5p 4.5p 0.56% 30-NovView Dividend Announcement 04-Jan 26-Jan
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 243.88p 0.9p 0.37% 01-DecView Dividend Announcement 04-Jan 26-Jan
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 160p $0.042 1.95% 01-DecView Dividend Announcement 04-Jan 09-Feb
SLPE Standard Life Private Equity Trust FTSE SmallCap 349.5p 6p 1.72% 04-DecView Dividend Announcement 04-Jan 31-Jan
PHSC PHSC AIM 13p 0.5p 3.85% 05-DecView Dividend Announcement 04-Jan 28-Feb
HEFT Henderson European Focus Trust FTSE SmallCap 1375.5p 21.9p 1.59% 05-DecView Dividend Announcement 04-Jan 02-Feb
FHI F&C UK High Income Trust FTSE Fledgling 103p 1.21p 1.17% 05-DecView Dividend Announcement 04-Jan 02-Feb
FHIB F&C UK High Income Trust B FTSE Fledgling 102.25p 1.21p 1.18% 05-DecView Dividend Announcement 04-Jan 02-Feb
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 107.88p €0.015 1.22% 06-DecView Dividend Announcement 04-Jan 19-Jan
FRCL Foreign & Colonial Inv Trust FTSE 250 632.5p 2.7p 0.43% 08-DecView Dividend Announcement 04-Jan 01-Feb
SVCA Servoca AIM 22.25p 0.4p 1.80% 12-DecView Dividend Announcement 04-Jan 09-Feb
AAVC Albion Venture Capital Trust Main Market 69p 2.5p 3.62% 12-DecView Dividend Announcement 04-Jan 31-Jan
UCG United Carpets Group AIM 8.62p 0.135p 1.57% 14-DecView Dividend Announcement 04-Jan 19-Jan
ASCI Aberdeen Smaller Companies Inc Trust FTSE Fledgling 285p 1.8p 0.63% 14-DecView Dividend Announcement 04-Jan 26-Jan
FCS F&C Global Smaller Companies FTSE SmallCap 1365p 4.4p 0.32% 14-DecView Dividend Announcement 04-Jan 31-Jan
LWI Lowland Investment Company FTSE SmallCap 1501.5p 13p 0.87% 14-DecView Dividend Announcement 04-Jan 31-Jan
BWO Barloworld Main Market 590p R2.65 2.43% 20-NovView Dividend Announcement 10-Jan 15-Jan
SKY Sky FTSE 100 990p 10p 1.01% 12-OctView Dividend Announcement 11-Jan 09-Feb
SMWH WH Smith FTSE 250 2188p 33.6p 1.54% 12-OctView Dividend Announcement 11-Jan 01-Feb
DOTD dotDigital Group AIM 94p 0.55p 0.59% 17-OctView Dividend Announcement 11-Jan 31-Jan
CNCT Connect Group FTSE SmallCap 106.25p 6.7p 6.31% 26-OctView Dividend Announcement 11-Jan 09-Feb
WKP Workspace Group FTSE 250 927.5p 8.84p 0.95% 08-NovView Dividend Announcement 11-Jan 06-Feb
QQ. QinetiQ Group FTSE 250 220.9p 2.1p 0.95% 16-NovView Dividend Announcement 11-Jan 09-Feb
UAV Unicorn AIM VCT Main Market 141p 3.5p 2.48% 24-NovView Dividend Announcement 11-Jan 02-Feb
CAKE Patisserie Holdings AIM 368p 2.4p 0.65% 27-NovView Dividend Announcement 11-Jan 09-Feb
UDG UDG Healthcare FTSE 250 880.5p $0.0972 0.82% 28-NovView Dividend Announcement 11-Jan 05-Feb
UANC Urban&Civic Main Market 276p 2p 0.72% 28-NovView Dividend Announcement 11-Jan 23-Feb
BRW Brewin Dolphin Holdings FTSE 250 386.6p 10.75p 2.78% 29-NovView Dividend Announcement 11-Jan 07-Feb
OTB On the Beach Group FTSE SmallCap 455.75p 1.9p 0.42% 30-NovView Dividend Announcement 11-Jan 15-Feb
MAJE Majedie Investments FTSE SmallCap 284.75p 6.25p 2.19% 05-DecView Dividend Announcement 11-Jan 24-Jan
CCT Character Group AIM 440p 10p 2.27% 05-DecView Dividend Announcement 11-Jan 29-Jan
BEE Baring Emerging Europe FTSE SmallCap 786p 19p 2.42% 06-DecView Dividend Announcement 11-Jan 16-Feb
SCIN Scottish Investment Trust FTSE 250 848.5p 19.5p 2.30% 11-DecView Dividend Announcement 11-Jan 09-Feb
IGV Income & Growth VCT Main Market 72p 3p 4.17% 12-DecView Dividend Announcement 11-Jan 15-Feb
SSE SSE FTSE 100 1309p 28.4p 2.17% 08-NovView Dividend Announcement 18-Jan 16-Mar
CYBG CYBG FTSE 250 326.5p 1p 0.31% 21-NovView Dividend Announcement 18-Jan 16-Feb
CPG Compass Group FTSE 100 1524p 22.3p 1.46% 21-NovView Dividend Announcement 18-Jan 26-Feb
RFX Ramsdens Holdings AIM 173.5p 2.2p 1.27% 27-NovView Dividend Announcement 18-Jan 20-Feb
SHB Shaftesbury FTSE 250 995.5p 8.1p 0.81% 28-NovView Dividend Announcement 18-Jan 16-Feb
DWHT Dewhurst AIM 687.5p 8.5p 1.24% 05-DecView Dividend Announcement 18-Jan 14-Feb
CSRT Consort Medical FTSE SmallCap 1112p 7.44p 0.67% 05-DecView Dividend Announcement 18-Jan 16-Feb
EZH easyHotel AIM 111.5p 0.22p 0.20% 06-DecView Dividend Announcement 18-Jan 15-Feb
AHT Ashtead Group FTSE 100 1922p 5.5p 0.29% 12-DecView Dividend Announcement 18-Jan 07-Feb
AUTG Autins Group AIM 129.5p 0.8p 0.62% 12-DecView Dividend Announcement 18-Jan 16-Feb
TON Titon Holdings FTSE Fledgling 159.5p 2.7p 1.69% 14-DecView Dividend Announcement 18-Jan 27-Feb
FENR Fenner FTSE SmallCap 384.75p 2.8p 0.73% 15-NovView Dividend Announcement 25-Jan 08-Mar
SOLI Solid State AIM 432.5p 4p 0.92% 21-NovView Dividend Announcement 25-Jan 16-Feb
GHH Gooch & Housego AIM 1519.5p 6.5p 0.43% 28-NovView Dividend Announcement 25-Jan 02-Mar
CDFF Cardiff Property FTSE Fledgling 1690p 11.5p 0.68% 28-NovView Dividend Announcement 25-Jan 15-Feb
PNN Pennon Group FTSE 250 773p 11.97p 1.55% 29-NovView Dividend Announcement 25-Jan 04-Apr
RWS RWS Holdings AIM 430.25p 5.2p 1.21% 06-DecView Dividend Announcement 25-Jan 23-Feb
SGC Stagecoach Group FTSE 250 166.6p 3.8p 2.28% 06-DecView Dividend Announcement 25-Jan 07-Mar
CTY City of London Investment Trust FTSE 250 429.5p 4.3p 1.00% 13-DecView Dividend Announcement 25-Jan 28-Feb
THL Tongaat Hulett Main Market 860.73p R1 0.63% 13-NovView Dividend Announcement 31-Jan 08-Feb
TRCS Tracsis AIM 515p 0.8p 0.16% 08-NovView Dividend Announcement 01-Feb 16-Feb
RNWH Renew Holdings AIM 431.88p 6p 1.39% 21-NovView Dividend Announcement 01-Feb 13-Mar
BVT Baronsmead Venture Trust Main Market 87.75p 3.5p 3.99% 21-NovView Dividend Announcement 01-Feb 02-Mar
MOTR Motorpoint Group FTSE SmallCap 230p 2p 0.87% 29-NovView Dividend Announcement 01-Feb 16-Mar
VCT Victrex FTSE 250 2608p 109.6p 4.20% 05-DecView Dividend Announcement 01-Feb 16-Feb
BOWL Hollywood Bowl Group FTSE SmallCap 200p 7.28p 3.64% 11-DecView Dividend Announcement 01-Feb 27-Feb
CHRT Cohort AIM 317.5p 2.55p 0.80% 13-DecView Dividend Announcement 01-Feb 28-Feb
SGE Sage Group FTSE 100 783.5p 10.2p 1.30% 22-NovView Dividend Announcement 08-Feb 02-Mar
FSFL Foresight Solar Fund FTSE SmallCap 106.75p 1.58p 1.48% 24-NovView Dividend Announcement 08-Feb 23-Feb
TET Treatt FTSE SmallCap 451.5p 3.35p 0.74% 28-NovView Dividend Announcement 08-Feb 22-Mar
DJAN Daejan Holdings FTSE 250 6000p 35p 0.58% 29-NovView Dividend Announcement 08-Feb 09-Mar
IPX Impax Asset Management Group AIM 159p 2.2p 1.38% 29-NovView Dividend Announcement 08-Feb 16-Mar
AAEV Albion Enterprise VCT Main Market 95.25p 2.5p 2.62% 04-DecView Dividend Announcement 08-Feb 28-Feb
TUI TUI AG FTSE 100 1433p €0.65 3.98% 13-DecView Dividend Announcement 14-Feb 16-Feb
AVON Avon Rubber FTSE SmallCap 1223p 8.21p 0.67% 15-NovView Dividend Announcement 15-Feb 16-Mar
MTVW Mountview Estates Main Market 11425p 200p 1.75% 23-NovView Dividend Announcement 15-Feb 26-Mar
GTLY Gateley (Holdings) AIM 166p 2.2p 1.33% 05-DecView Dividend Announcement 15-Feb 16-Mar
IMB Imperial Brands FTSE 100 3050p 59.51p 1.95% 07-NovView Dividend Announcement 22-Feb 29-Mar
OXIG Oxford Instruments FTSE SmallCap 852.5p 3.7p 0.43% 14-NovView Dividend Announcement 22-Feb 06-Apr
ZYT Zytronic AIM 510p 15.2p 2.98% 12-DecView Dividend Announcement 22-Feb 09-Mar
JEL Jersey Electricity FTSE Fledgling 452.5p 8.4p 1.86% 14-DecView Dividend Announcement 22-Feb 29-Mar
EZJ easyJet FTSE 100 1426p 40.9p 2.87% 21-NovView Dividend Announcement 01-Mar 23-Mar
PKG Park Group AIM 87p 1p 1.15% 28-NovView Dividend Announcement 01-Mar 06-Apr
SND Sanderson Group AIM 85p 1.55p 1.82% 28-NovView Dividend Announcement 01-Mar 16-Mar
MUT Murray Income Trust FTSE SmallCap 771p 8p 1.04% 04-DecView Dividend Announcement 01-Mar 29-Mar
WYG WYG AIM 46.5p 0.6p 1.29% 05-DecView Dividend Announcement 01-Mar 04-Apr
TCG Thomas Cook Group FTSE 250 116.4p 0.6p 0.52% 22-NovView Dividend Announcement 08-Mar 05-Apr
CTH CareTech Holdings AIM 431p 6.6p 1.53% 07-DecView Dividend Announcement 08-Mar 08-May
EDP Electronic Data Processing FTSE Fledgling 73.5p 3p 4.08% 13-DecView Dividend Announcement 08-Mar 06-Apr
ADT AdEPT Telecom AIM 300p 4.25p 1.42% 04-OctView Dividend Announcement 15-Mar 09-Apr
TRI Trifast FTSE SmallCap 250p 1.1p 0.44% 14-NovView Dividend Announcement 15-Mar 12-Apr
SSPG SSP Group FTSE 250 665p 4.9p 0.74% 22-NovView Dividend Announcement 15-Mar 29-Mar
PCF PCF Group AIM 28p 0.19p 0.68% 05-DecView Dividend Announcement 15-Mar 06-Apr
TTA Total Main Market €47.5 €0.62 1.31% 27-OctView Dividend Announcement 19-Mar 09-Apr
EAH ECO Animal Health Group AIM 577.5p 3.2p 0.55% 06-DecView Dividend Announcement 22-Mar 12-Apr
VIN Value and Income Trust FTSE SmallCap 276p 2.7p 0.98% 01-NovView Dividend Announcement 29-Mar 27-Apr
ABBY Abbey AIM 1290p €0.08 0.54% 08-DecView Dividend Announcement 29-Mar 30-Apr
SMDS Smith (DS) FTSE 250 510.5p 4.9p 0.96% 07-DecView Dividend Announcement 05-Apr 01-May
PHTM Photo-Me International FTSE SmallCap 187.75p 3.71p 1.98% 11-DecView Dividend Announcement 05-Apr 11-May
BEG Begbies Traynor Group AIM 66.88p 0.7p 1.05% 12-DecView Dividend Announcement 12-Apr 10-May
MUT Murray Income Trust FTSE SmallCap 771p 8p 1.04% 04-DecView Dividend Announcement 31-May 29-Jun
SCL Schlumberger Main Market $62.84 $0.5 0.80% 20-OctView Dividend Announcement 05-Dec 12-Jan

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.