Upcoming UK Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date ▲ | Payment Date |
|---|---|---|---|---|---|---|---|---|
| TOWN | Town Centre Securities | FTSE SmallCap | 106p | 3.25p | 3.07% | 26-Feb |
28-May | 26-Jun |
| ICGC | Irish Continental Group | Main Market | €3.36 | €0.0899 | 2.68% | 05-Mar |
28-May | 19-Jun |
| DGOC | Diversified Gas & Oil | AIM | 106p | $0.035 | 2.68% | 09-Mar |
28-May | 26-Jun |
| AMS | Advanced Medical Solutions Group | AIM | 236p | 1.05p | 0.44% | 11-Mar |
28-May | 19-Jun |
| GAMA | Gamma Communications | AIM | 1240p | 7p | 0.56% | 17-Mar |
28-May | 18-Jun |
| GENL | Genel Energy | Main Market | 124p | $0.1 | 6.53% | 19-Mar |
28-May | 29-Jun |
| MCON | Mincon Group | AIM | 74p | €0.0105 | 1.26% | 23-Mar |
28-May | 19-Jun |
| HFG | Hilton Food Group | FTSE 250 | 1322p | 15.4p | 1.16% | 07-Apr |
28-May | 26-Jun |
| SIGT | Seneca Global Income & Growth | FTSE Fledgling | 134.5p | 1.68p | 1.25% | 07-Apr |
28-May | 19-Jun |
| PAC | Pacific Assets Trust | FTSE SmallCap | 242p | 3p | 1.24% | 07-Apr |
28-May | 02-Jul |
| CGI | Canadian General Investments | Main Market | 1170p | C$0.21 | 1.04% | 16-Apr |
28-May | 15-Jun |
| RAI | RA International Group | AIM | 41.5p | 1.25p | 3.01% | 17-Apr |
28-May | 09-Jul |
| AEMC | Aberdeen Emerging Markets Inv Co | Main Market | 498.5p | 5.5p | 1.10% | 21-Apr |
28-May | 26-Jun |
| CDFF | Cardiff Property | FTSE Fledgling | 1725p | 4.8p | 0.28% | 30-Apr |
28-May | 02-Jul |
| SGM | Sigma Capital Group | AIM | 98p | 2p | 2.04% | 30-Apr |
28-May | 30-Jun |
| BRWM | BlackRock World Mining Trust | FTSE 250 | 354.5p | 4p | 1.13% | 30-Apr |
28-May | 26-Jun |
| DSM | Downing Strategic Micro-Cap Inv Trust | FTSE Fledgling | 46p | 1.6p | 3.48% | 04-May |
28-May | 03-Jul |
| ANW | Aberdeen New Thai Investment Trust | FTSE Fledgling | 432p | 11p | 2.55% | 07-May |
28-May | 26-Jun |
| CER | Cerillion | AIM | 278p | 1.75p | 0.63% | 11-May |
28-May | 19-Jun |
| ASY | Andrews Sykes Group | AIM | 491p | 10.5p | 2.14% | 12-May |
28-May | 19-Jun |
| AFMC | Aberdeen Frontier Markets Inv Company | AIM | 34.9p | $0.01 | 2.32% | 12-May |
28-May | 26-Jun |
| STCK | Stock Spirits Group | FTSE SmallCap | 237p | €0.0277 | 1.04% | 13-May |
28-May | 19-Jun |
| GRI | Grainger | FTSE 250 | 278p | 1.83p | 0.66% | 14-May |
28-May | 03-Jul |
| IMB | Imperial Brands | FTSE 100 | 1507p | 20.85p | 1.38% | 19-May |
28-May | 30-Jun |
| DCC | DCC | FTSE 100 | 6730p | 95.79p | 1.42% | 19-May |
28-May | 23-Jul |
| EBOX | Tritax EuroBox GBP | FTSE SmallCap | 88.6p | €0.011 | 1.10% | 19-May |
28-May | 15-Jun |
| BOXE | Tritax EuroBox EUR | Main Market | €0.98 | €0.011 | 1.12% | 19-May |
28-May | 15-Jun |
| RBGP | RBG Holdings | AIM | 68.5p | 1p | 1.46% | 20-May |
28-May | 19-Jun |
| GPOR | Great Portland Estates | FTSE 250 | 658.8p | 7.9p | 1.20% | 20-May |
28-May | 28-Jul |
| CAL | Capital & Regional | FTSE SmallCap | 106.1p | 11p | 10.37% | 05-Mar |
04-Jun | 24-Jun |
| HDT | Holders Technology | AIM | 36.5p | 0.25p | 0.68% | 16-Mar |
04-Jun | 23-Jun |
| JDG | Judges Scientific | AIM | 4550p | 35p | 0.77% | 18-Mar |
04-Jun | 03-Jul |
| AATG | Albion Technology & General VCT | Main Market | 73.75p | 2p | 2.71% | 20-Mar |
04-Jun | 30-Jun |
| SPSY | Spectra Systems Corporation | AIM | 137p | $0.09 | 5.32% | 23-Mar |
04-Jun | 26-Jun |
| JUSC | JPMorgan US Smaller Co's Inv Trust | FTSE SmallCap | 292p | 2.5p | 0.86% | 08-Apr |
04-Jun | 17-Jun |
| APF | Anglo Pacific Group | Main Market | 163.6p | 4.125p | 2.52% | 09-Apr |
04-Jun | 18-Jun |
| RMDL | RM Secured Direct Lending | FTSE Fledgling | 78p | 1.625p | 2.08% | 20-Apr |
04-Jun | 26-Jun |
| JTC | JTC | FTSE SmallCap | 430p | 3.6p | 0.84% | 22-Apr |
04-Jun | 03-Jul |
| PGIT | Premier Global Infrastructure Trust | FTSE Fledgling | 105p | 2.5p | 2.38% | 22-Apr |
04-Jun | 30-Jun |
| ATST | Alliance Trust | FTSE 250 | 755p | 3.595p | 0.48% | 23-Apr |
04-Jun | 30-Jun |
| FTV | Foresight VCT | Main Market | 60p | 3.3p | 5.50% | 27-Apr |
04-Jun | 19-Jun |
| STM | STM Group | AIM | 32.5p | 0.75p | 2.31% | 28-Apr |
04-Jun | 26-Jun |
| CNKS | Cenkos Securities | AIM | 49.5p | 1p | 2.02% | 30-Apr |
04-Jun | 02-Jul |
| JGGI | JPMorgan Global Growth & Income | FTSE SmallCap | 325p | 3.26p | 1.00% | 06-May |
04-Jun | 03-Jul |
| TMPL | Temple Bar Investment Trust | FTSE 250 | 721p | 11p | 1.53% | 12-May |
04-Jun | 30-Jun |
| HICL | HICL Infrastructure | FTSE 250 | 169.2p | 2.07p | 1.22% | 13-May |
04-Jun | 30-Jun |
| JEL | Jersey Electricity | FTSE Fledgling | 477p | 6.8p | 1.43% | 14-May |
04-Jun | 26-Jun |
| SMT | Scottish Mortgage Investment Trust | FTSE 100 | 736p | 1.86p | 0.25% | 15-May |
04-Jun | 01-Jul |
| GLO | ContourGlobal | FTSE 250 | 173p | 3.3244p | 1.92% | 15-May |
04-Jun | 26-Jun |
| ASEI | Aberdeen Standard Equity Income Trust | FTSE SmallCap | 268.5p | 5.2p | 1.94% | 19-May |
04-Jun | 26-Jun |
| AJB | AJ Bell | FTSE 250 | 377p | 1.5p | 0.40% | 21-May |
04-Jun | 26-Jun |
| IHP | IntegraFin Holdings | FTSE 250 | 523p | 2.7p | 0.52% | 21-May |
04-Jun | 26-Jun |
| RGL | Regional REIT | FTSE SmallCap | 76.7p | 1.9p | 2.48% | 21-May |
04-Jun | 17-Jul |
| SEIT | SDCL Energy Efficiency Income Trust | FTSE SmallCap | 106p | 2.5p | 2.36% | 22-May |
04-Jun | 30-Jun |
| SAIN | Scottish American Investment Company | FTSE SmallCap | 409p | 3p | 0.73% | 22-May |
04-Jun | 23-Jun |
| ASLI | Aberdeen Standard Euro Logistics Income | FTSE SmallCap | 96.1p | 1.24p | 1.29% | 26-May |
04-Jun | 26-Jun |
| HDIV | Henderson Diversified Income Trust | FTSE SmallCap | 82.1p | 1.1p | 1.34% | 26-May |
04-Jun | 30-Jun |
| UEM | Utilico Emerging Markets Trust | FTSE SmallCap | 170p | 1.925p | 1.13% | 26-May |
04-Jun | 19-Jun |
| PLI | Perpetual Income and Growth Inv Tst | FTSE 250 | 215p | 4.8p | 2.23% | 26-May |
04-Jun | 30-Jun |
| RCOI | Riverstone Credit Opportunities Income | Main Market | $0.73 | $0.018 | 2.47% | 26-May |
04-Jun | 26-Jun |
| AFHP | AFH Financial Group | AIM | 289p | 5p | 1.73% | 20-Jan |
11-Jun | 03-Jul |
| SPE | Sopheon | AIM | 695p | 3.25p | 0.47% | 19-Mar |
11-Jun | 10-Jul |
| ORCH | Orchard Funding Group | AIM | 76.5p | 1p | 1.31% | 23-Mar |
11-Jun | 26-Jun |
| PSDL | Phoenix Spree Deutschland | FTSE SmallCap | 281.5p | €0.0515 | 1.63% | 06-Apr |
11-Jun | 03-Jul |
| AIF | Acorn Income Fund | Main Market | 257.5p | 5.75p | 2.23% | 28-Apr |
11-Jun | 29-Jun |
| WPC | Witan Pacific Investment Trust | FTSE SmallCap | 334p | 4.6p | 1.38% | 07-May |
11-Jun | 03-Jul |
| FEN | Frenkel Topping Group | AIM | 41p | 1.03p | 2.51% | 07-May |
11-Jun | 26-Jun |
| VOD | Vodafone Group | FTSE 100 | 128.88p | €0.045 | 3.10% | 12-May |
11-Jun | 07-Aug |
| III | 3i Group | FTSE 100 | 838.2p | 17.5p | 2.09% | 14-May |
11-Jun | 17-Jul |
| AEP | Anglo-Eastern Plantations | FTSE SmallCap | 452p | $0.005 | 0.09% | 19-May |
11-Jun | 17-Jul |
| SVT | Severn Trent | FTSE 100 | 2338p | 60.05p | 2.57% | 20-May |
11-Jun | 17-Jul |
| AGR | Assura | FTSE 250 | 77.7p | 0.71p | 0.91% | 21-May |
11-Jun | 15-Jul |
| BOOT | Boot (Henry) | FTSE SmallCap | 224p | 1.3p | 0.58% | 21-May |
11-Jun | 06-Jul |
| XPD | Xpediator | AIM | 25.5p | 1.05p | 4.12% | 21-May |
11-Jun | 30-Jun |
| TPOA | Triple Point VCT 2011 A | Main Market | 55.5p | 6.75p | 12.16% | 21-May |
11-Jun | 30-Jun |
| TPOB | Triple Point VCT 2011 B | Main Market | 96p | 5p | 5.21% | 21-May |
11-Jun | 30-Jun |
| LSC | London Security | AIM | 2050p | 20p | 0.98% | 22-May |
11-Jun | 10-Jul |
| SUS | S & U | FTSE SmallCap | 1625p | 50p | 3.08% | 08-Apr |
18-Jun | 10-Jul |
| AMAT | Amati AIM VCT | Main Market | 134.5p | 4.25p | 3.16% | 14-Apr |
18-Jun | 24-Jul |
| 3IN | 3i Infrastructure | FTSE 250 | 284p | 4.6p | 1.62% | 07-May |
18-Jun | 13-Jul |
| HHI | Henderson High Income Trust | FTSE SmallCap | 139.75p | 2.475p | 1.77% | 07-May |
18-Jun | 31-Jul |
| TATE | Tate & Lyle | FTSE 250 | 649p | 20.8p | 3.20% | 21-May |
18-Jun | 31-Jul |
| PETS | Pets At Home Group | FTSE 250 | 232.8p | 5p | 2.15% | 21-May |
18-Jun | 14-Jul |
| SQZ | Serica Energy | AIM | 116.8p | 3p | 2.57% | 23-Apr |
25-Jun | 24-Jul |
| DIVI | Diverse Income Trust | FTSE SmallCap | 83.6p | 0.9p | 1.08% | 06-May |
25-Jun | 28-Aug |
| LXI | LXI REIT | FTSE 250 | 109p | 1.4375p | 1.32% | 18-May |
25-Jun | 17-Jul |
| EXPN | Experian | FTSE 100 | 2763p | $0.325 | 0.95% | 20-May |
25-Jun | 24-Jul |
| UU. | United Utilities Group | FTSE 100 | 875.8p | 28.4p | 3.24% | 22-May |
25-Jun | 03-Aug |
| AJG | Atlantis Japan Growth Fund | FTSE Fledgling | 209p | 2.37p | 1.13% | 26-May |
25-Jun | 30-Jun |
| TTA | Total | Main Market | €33.67 | €0.68 | 2.02% | 06-Feb |
29-Jun | 16-Jul |
| MIG1 | Maven Income & Growth VCT | Main Market | 42p | 2p | 4.76% | 21-Apr |
02-Jul | 31-Jul |
| MYI | Murray International Trust | FTSE 250 | 977p | 12p | 1.23% | 24-Apr |
02-Jul | 14-Aug |
| APF | Anglo Pacific Group | Main Market | 163.6p | 1.75p | 1.07% | 27-Apr |
02-Jul | 14-Aug |
| ICGT | ICG Enterprise Trust | FTSE 250 | 696p | 8p | 1.15% | 28-Apr |
02-Jul | 24-Jul |
| TET | Treatt | FTSE SmallCap | 535p | 1.84p | 0.34% | 12-May |
02-Jul | 13-Aug |
| AAZ | Anglo Asian Mining | AIM | 125.5p | $0.045 | 2.91% | 13-May |
02-Jul | 30-Jul |
| AAF | Airtel Africa | FTSE 250 | 35.8p | $0.03 | 6.79% | 13-May |
02-Jul | 24-Jul |
| CCH | Coca-Cola HBC AG | FTSE 100 | 1913p | €0.62 | 2.88% | 14-May |
02-Jul | 28-Jul |
| RECI | Real Estate Credit Investments | FTSE SmallCap | 119.5p | 3p | 2.51% | 15-May |
02-Jul | 30-Jul |
| IPE | Invesco Enhanced Income | Main Market | 67.1p | 1.25p | 1.86% | 15-May |
02-Jul | 31-Jul |
| HSV | Homeserve | FTSE 250 | 1313p | 17.8p | 1.36% | 19-May |
02-Jul | 03-Aug |
| BPET | BMO Private Equity Trust | FTSE SmallCap | 380p | 3.99p | 1.05% | 21-May |
09-Jul | 31-Jul |
| OOA | Octopus AIM VCT | Main Market | 87p | 3p | 3.45% | 21-May |
09-Jul | 07-Aug |
| ANP | Anpario | AIM | 370p | 5.5p | 1.49% | 18-Mar |
16-Jul | 31-Jul |
| UAV | Unicorn AIM VCT | Main Market | 119p | 3p | 2.52% | 18-May |
16-Jul | 12-Aug |
| TPON | Triple Point VCT 2011 Venture | Main Market | 91p | 3p | 3.30% | 21-May |
16-Jul | 31-Jul |
| USF | US Solar Fund | Main Market | $0.96 | $0.005 | 0.52% | 20-May |
23-Jul | 14-Aug |
| KLR | Keller Group | FTSE SmallCap | 612p | 27.4p | 4.48% | 03-Mar |
30-Jul | 21-Aug |
| BMY | Bloomsbury Publishing | FTSE SmallCap | 223p | 6.89p | 3.09% | 20-May |
30-Jul | 28-Aug |
| PNS | Panther Securities | AIM | 215p | 6p | 2.79% | 15-May |
06-Aug | 07-Sep |
| AVON | Avon Rubber | FTSE 250 | 3180p | 9.02p | 0.28% | 19-May |
06-Aug | 04-Sep |
| OAP3 | Octopus Apollo VCT | Main Market | 41p | 1.1p | 2.68% | 15-May |
13-Aug | 07-Sep |
| IMB | Imperial Brands | FTSE 100 | 1507p | 20.85p | 1.38% | 19-May |
20-Aug | 30-Sep |
| DGOC | Diversified Gas & Oil | AIM | 106p | $0.035 | 2.68% | 04-May |
03-Sep | 25-Sep |
| TTA | Total | Main Market | €33.67 | €0.66 | 1.96% | 05-May |
25-Sep | 02-Oct |
| EKF | EKF Diagnostics Holdings | AIM | 49p | 1p | 2.04% | 07-Apr |
05-Nov | 01-Dec |
| NAS | North Atlantic Smaller Companies Inv Tst | FTSE SmallCap | 2780p | 30p | 1.08% | 12-May |
19-Nov | 14-Dec |