Upcoming UK Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date ▲ | Payment Date |
|---|---|---|---|---|---|---|---|---|
| WGB | Walker Greenbank | AIM | 88.5p | 2.55p | 2.88% | 10-Apr |
18-Jul | 09-Aug |
| OAP3 | Octopus Apollo VCT | Main Market | 45.3p | 1.5p | 3.31% | 08-May |
18-Jul | 09-Aug |
| SHOE | Shoe Zone | AIM | 222p | 3.5p | 1.58% | 21-May |
18-Jul | 14-Aug |
| CWK | Cranswick | FTSE 250 | 2552p | 40p | 1.57% | 21-May |
18-Jul | 06-Sep |
| AMGO | Amigo Holdings | FTSE 250 | 181.2p | 7.45p | 4.11% | 28-May |
18-Jul | 31-Jul |
| HUW | Helios Underwriting | AIM | 132.5p | 3p | 2.26% | 31-May |
18-Jul | 31-Jul |
| GBG | GB Group | AIM | 566p | 2.99p | 0.53% | 05-Jun |
18-Jul | 23-Aug |
| CGS | Castings | Main Market | 433p | 11.4p | 2.63% | 12-Jun |
18-Jul | 27-Aug |
| UAV | Unicorn AIM VCT | Main Market | 138p | 3p | 2.17% | 14-Jun |
18-Jul | 09-Aug |
| IDH | Immunodiagnostic Systems Holdings | AIM | 185p | 0.7p | 0.38% | 19-Jun |
18-Jul | 16-Aug |
| PRP | Prime People | AIM | 102.5p | 3.4p | 3.32% | 21-Jun |
18-Jul | 02-Aug |
| CMHY | City Merchants High Yield Trust | FTSE SmallCap | 194p | 2.5p | 1.29% | 25-Jun |
18-Jul | 19-Aug |
| HVT | Heavitree Brewery | AIM | 435p | 3.675p | 0.84% | 26-Jun |
18-Jul | 02-Aug |
| HVTA | Heavitree Brewery A | AIM | 220p | 3.675p | 1.67% | 26-Jun |
18-Jul | 02-Aug |
| AQSG | Aquila Services Group | Main Market | 32p | 0.6p | 1.88% | 27-Jun |
18-Jul | 02-Aug |
| NBLU | NB Global Floating Rate Inc Fund USD | Main Market | $0.93 | $0.0124 | 1.33% | 05-Jul |
18-Jul | 23-Aug |
| NBLS | NB Global Floating Rate Inc Fund GBP | FTSE 250 | 90.3p | 1.21p | 1.34% | 05-Jul |
18-Jul | 23-Aug |
| SUPR | Supermarket Income REIT | Main Market | 104.5p | 1.419p | 1.36% | 08-Jul |
18-Jul | 07-Aug |
| FCAP | finnCap Group | AIM | 26p | 0.355p | 1.37% | 09-Jul |
18-Jul | 09-Aug |
| TMT | TMT Investments | AIM | $3.59 | $0.2 | 5.57% | 09-Jul |
18-Jul | 31-Jul |
| CRC | Circle Property | AIM | 195p | 3.3p | 1.69% | 10-Jul |
18-Jul | 22-Aug |
| THRL | Target Healthcare REIT | FTSE SmallCap | 113.8p | 1.64475p | 1.45% | 10-Jul |
18-Jul | 02-Aug |
| CRS | Crystal Amber Fund | AIM | 197.5p | 2.5p | 1.27% | 10-Jul |
18-Jul | 19-Aug |
| AAIF | Aberdeen Asian Income Fund | FTSE SmallCap | 222p | 2.25p | 1.01% | 10-Jul |
18-Jul | 16-Aug |
| SDRY | Superdry | FTSE SmallCap | 431p | 2.2p | 0.51% | 10-Jul |
18-Jul | 20-Sep |
| IBT | International Biotechnology Trust | FTSE SmallCap | 656p | 14p | 2.13% | 10-Jul |
18-Jul | 30-Aug |
| HSM | Heath (Samuel) & Sons | AIM | 295p | 6.875p | 2.33% | 11-Jul |
18-Jul | 16-Aug |
| EPIC | Ediston Property Investment Company | FTSE SmallCap | 98p | 0.4792p | 0.49% | 11-Jul |
18-Jul | 31-Jul |
| AEFS | Alcentra Euro Floating Rate Inc Fund | FTSE SmallCap | 99.8p | 1.12p | 1.12% | 11-Jul |
18-Jul | 09-Aug |
| SMIF | TwentyFour Select Monthly Income Fund | FTSE SmallCap | 93.6p | 0.5p | 0.53% | 11-Jul |
18-Jul | 31-Jul |
| UKML | UK Mortgages Limited | Main Market | 73.25p | 1.125p | 1.54% | 11-Jul |
18-Jul | 31-Jul |
| TFIF | TwentyFour Income Fund | FTSE SmallCap | 112.5p | 1.5p | 1.33% | 11-Jul |
18-Jul | 31-Jul |
| NAIT | North American Income Trust | FTSE SmallCap | 311p | 1.7p | 0.55% | 11-Jul |
18-Jul | 02-Aug |
| INVP | Investec | FTSE 250 | 517.6p | 13.5p | 2.61% | 16-May |
25-Jul | 12-Aug |
| BMY | Bloomsbury Publishing | FTSE SmallCap | 234p | 6.75p | 2.88% | 21-May |
25-Jul | 23-Aug |
| HFD | Halfords Group | FTSE SmallCap | 216.6p | 12.39p | 5.72% | 21-May |
25-Jul | 30-Aug |
| SCPA | Scapa Group | AIM | 172p | 2.9p | 1.69% | 21-May |
25-Jul | 23-Aug |
| RMG | Royal Mail | FTSE 250 | 218.8p | 17p | 7.77% | 22-May |
25-Jul | 04-Sep |
| SSE | SSE | FTSE 100 | 1151.5p | 68.2p | 5.92% | 22-May |
25-Jul | 20-Sep |
| PNN | Pennon Group | FTSE 250 | 734.2p | 28.22p | 3.84% | 30-May |
25-Jul | 03-Sep |
| STP | Stenprop | Main Market | 110.5p | 3.375p | 3.05% | 06-Jun |
25-Jul | 16-Aug |
| MCP | Martin Currie Asia Unconstrained Trust | FTSE SmallCap | 441.5p | 14p | 3.17% | 14-Jun |
25-Jul | 16-Aug |
| PRV | Porvair | FTSE SmallCap | 564p | 1.7p | 0.30% | 24-Jun |
25-Jul | 30-Aug |
| BRIG | BlackRock Income & Growth Inv Trust | FTSE Fledgling | 203p | 2.6p | 1.28% | 25-Jun |
25-Jul | 02-Sep |
| VEN | Ventus VCT | Main Market | 112p | 5p | 4.46% | 27-Jun |
25-Jul | 21-Aug |
| VENC | Ventus VCT C | Main Market | 129p | 5p | 3.88% | 27-Jun |
25-Jul | 21-Aug |
| VEND | Ventus VCT D | Main Market | 135p | 2.5p | 1.85% | 27-Jun |
25-Jul | 21-Aug |
| BNKR | Bankers Investment Trust | FTSE 250 | 966p | 5.1p | 0.53% | 01-Jul |
25-Jul | 30-Aug |
| FSFL | Foresight Solar Fund | FTSE SmallCap | 124.5p | 1.69p | 1.36% | 11-Jul |
25-Jul | 30-Aug |
| GCP | GCP Infrastructure Investments | FTSE 250 | 127.8p | 1.9p | 1.49% | 12-Jul |
25-Jul | 23-Aug |
| CREI | Custodian REIT | FTSE SmallCap | 118.8p | 1.6625p | 1.40% | 12-Jul |
25-Jul | 30-Aug |
| CYN | CQS Natural Resources Growth and Income | FTSE Fledgling | 92.2p | 1.82p | 1.97% | 16-Jul |
25-Jul | 30-Aug |
| QQ. | QinetiQ Group | FTSE 250 | 282.2p | 4.5p | 1.59% | 23-May |
01-Aug | 30-Aug |
| CMCX | CMC Markets | FTSE SmallCap | 98.2p | 0.68p | 0.69% | 06-Jun |
01-Aug | 06-Sep |
| TRD | Triad Group | FTSE Fledgling | 48p | 2p | 4.17% | 10-Jun |
01-Aug | 23-Aug |
| IGR | IG Design Group | AIM | 591p | 6p | 1.02% | 11-Jun |
01-Aug | 16-Sep |
| MNKS | Monks Investment Trust | FTSE 250 | 946p | 1.85p | 0.20% | 12-Jun |
01-Aug | 06-Sep |
| DIG | Dunedin Income Growth Investment Trust | FTSE SmallCap | 276p | 3p | 1.09% | 13-Jun |
01-Aug | 23-Aug |
| HFEL | Henderson Far East Income | FTSE SmallCap | 379p | 5.7p | 1.50% | 20-Jun |
01-Aug | 30-Aug |
| AAEV | Albion Enterprise VCT | Main Market | 112p | 3p | 2.68% | 21-Jun |
01-Aug | 30-Aug |
| SONG | Hipgnosis Songs Fund | Main Market | 105.5p | 1.25p | 1.18% | 24-Jun |
01-Aug | 30-Aug |
| MIND | Mind Gym | AIM | 121.5p | 1.6p | 1.32% | 25-Jun |
01-Aug | 30-Aug |
| LTHM | Latham (James) | AIM | 860p | 12.9p | 1.50% | 27-Jun |
01-Aug | 23-Aug |
| MIG3 | Maven Income and Growth VCT 3 | Main Market | 56.5p | 2p | 3.54% | 02-Jul |
01-Aug | 30-Aug |
| PCFT | Polar Capital Global Financials Trust | FTSE SmallCap | 142p | 2.4p | 1.69% | 03-Jul |
01-Aug | 30-Aug |
| MIG5 | Maven Income and Growth VCT 5 | Main Market | 33p | 0.5p | 1.52% | 04-Jul |
01-Aug | 30-Aug |
| PAM | Premier Asset Management Group | AIM | 185p | 1.7p | 0.92% | 09-Jul |
01-Aug | 06-Sep |
| IIT | Independent Investment Trust | FTSE SmallCap | 506p | 3p | 0.59% | 15-Jul |
01-Aug | 23-Aug |
| AXI | Axiom European Financial Debt Fund | FTSE Fledgling | 89.5p | 1.5p | 1.68% | 16-Jul |
01-Aug | 23-Aug |
| IPU | Invesco Perpetual UK Smaller Cos IT | FTSE SmallCap | 519p | 3.75p | 0.72% | 16-Jul |
01-Aug | 02-Sep |
| PNS | Panther Securities | AIM | 360p | 6p | 1.67% | 30-Apr |
08-Aug | 05-Sep |
| AVON | Avon Rubber | FTSE SmallCap | 1356p | 6.94p | 0.51% | 01-May |
08-Aug | 06-Sep |
| BT.A | BT Group | FTSE 100 | 190p | 10.78p | 5.67% | 09-May |
08-Aug | 09-Sep |
| UAI | U and I Group | FTSE SmallCap | 140p | 3.5p | 2.50% | 22-May |
08-Aug | 06-Sep |
| D4T4 | D4T4 Solutions | AIM | 257.5p | 2.3p | 0.89% | 25-Jun |
08-Aug | 13-Sep |
| GNK | Greene King | FTSE 250 | 642p | 24.4p | 3.80% | 27-Jun |
08-Aug | 13-Sep |
| NCA | New Century AIM VCT | Main Market | 71p | 3.5p | 4.93% | 28-Jun |
08-Aug | 06-Sep |
| SMP | St. Modwen Properties | FTSE 250 | 418.5p | 3.6p | 0.86% | 02-Jul |
08-Aug | 04-Sep |
| RM. | RM | Main Market | 240p | 2p | 0.83% | 09-Jul |
08-Aug | 13-Sep |
| AMO | Amino Technologies | AIM | 125p | 1.68p | 1.34% | 09-Jul |
08-Aug | 02-Sep |
| DDV1 | Downing One VCT | Main Market | 74.5p | 2p | 2.68% | 09-Jul |
08-Aug | 30-Aug |
| IAT | Invesco Asia Trust | FTSE SmallCap | 292.5p | 2.9p | 0.99% | 11-Jul |
08-Aug | 09-Sep |
| NTBR | Northern Bear | AIM | 65.5p | 4p | 6.11% | 15-Jul |
08-Aug | 30-Aug |
| LAS | London & Associated Properties | Main Market | 24.5p | 0.18p | 0.73% | 30-Apr |
15-Aug | 13-Sep |
| MOTR | Motorpoint Group | FTSE SmallCap | 219p | 5p | 2.28% | 11-Jun |
15-Aug | 20-Sep |
| FIH | FIH Group | AIM | 314p | 3.35p | 1.07% | 11-Jun |
15-Aug | 20-Sep |
| IOM | Iomart Group | AIM | 332.5p | 5.01p | 1.51% | 12-Jun |
15-Aug | 05-Sep |
| LTI | Lindsell Train Investment Trust | FTSE SmallCap | 161000p | 2950p | 1.83% | 12-Jun |
15-Aug | 09-Sep |
| AHT | Ashtead Group | FTSE 100 | 2289p | 33.5p | 1.46% | 18-Jun |
15-Aug | 13-Sep |
| HOT | Henderson Opportunities Trust | FTSE Fledgling | 977p | 7p | 0.72% | 18-Jun |
15-Aug | 20-Sep |
| MIG6 | Maven Income and Growth VCT 6 | Main Market | 48.5p | 1.75p | 3.61% | 18-Jun |
15-Aug | 13-Sep |
| SFR | Severfield | FTSE SmallCap | 68p | 1.8p | 2.65% | 19-Jun |
15-Aug | 13-Sep |
| MTE | Montanaro European Smaller Cos Tst | FTSE SmallCap | 1105p | 7.25p | 0.66% | 19-Jun |
15-Aug | 17-Sep |
| NTG | Northgate | FTSE SmallCap | 349p | 12.1p | 3.47% | 25-Jun |
15-Aug | 27-Sep |
| ICGT | ICG Enterprise Trust | FTSE SmallCap | 874p | 5p | 0.57% | 27-Jun |
15-Aug | 06-Sep |
| ABD | Aberdeen New Dawn Investment Trust | FTSE SmallCap | 264p | 3.3p | 1.25% | 28-Jun |
15-Aug | 13-Sep |
| PSH | Pershing Square Holdings | FTSE 250 | 1470p | $0.1 | 0.55% | 13-Feb |
22-Aug | 20-Sep |
| IMB | Imperial Brands | FTSE 100 | 2051p | 31.28p | 1.53% | 08-May |
22-Aug | 30-Sep |
| FPO | First Property Group | AIM | 48.5p | 1.22p | 2.52% | 06-Jun |
22-Aug | 27-Sep |
| RFX | Ramsdens Holdings | AIM | 188p | 4.8p | 2.55% | 12-Jun |
22-Aug | 20-Sep |
| PARK | Park Group | AIM | 68p | 2.15p | 3.16% | 12-Jun |
22-Aug | 01-Oct |
| CTP | Castleton Technology | AIM | 102.5p | 1p | 0.98% | 18-Jun |
22-Aug | 23-Sep |
| SGC | Stagecoach Group | FTSE 250 | 131.3p | 3.9p | 2.97% | 26-Jun |
22-Aug | 02-Oct |
| CRL | Creightons | FTSE Fledgling | 38p | 0.4p | 1.05% | 27-Jun |
22-Aug | 20-Sep |
| WCW | Walker Crips Group | FTSE Fledgling | 27p | 0.33p | 1.22% | 11-Jul |
22-Aug | 13-Sep |
| CCL | Carnival Corporation | FTSE 100 | 3595p | $0.5 | 1.12% | 11-Jul |
22-Aug | 13-Sep |
| CHG | Chemring Group | FTSE SmallCap | 177.4p | 1.2p | 0.68% | 05-Jun |
29-Aug | 13-Sep |
| AFM | Alpha Financial Markets Consulting | AIM | 207p | 4.09p | 1.98% | 05-Jun |
29-Aug | 11-Sep |
| AUTO | Auto Trader Group | FTSE 100 | 550p | 4.6p | 0.84% | 06-Jun |
29-Aug | 27-Sep |
| XPS | XPS Pensions Group | FTSE SmallCap | 108p | 4.3p | 3.98% | 27-Jun |
29-Aug | 26-Sep |
| AEMC | Aberdeen Emerging Markets Inv Co | Main Market | 614p | 5.25p | 0.86% | 27-Jun |
29-Aug | 27-Sep |
| SOLI | Solid State | AIM | 483p | 8.3p | 1.72% | 02-Jul |
29-Aug | 19-Sep |
| WRKS | TheWorks.co.uk | FTSE Fledgling | 69p | 2.4p | 3.48% | 03-Jul |
29-Aug | 24-Sep |
| KGH | Knights Group Holdings | AIM | 280p | 1.27p | 0.45% | 09-Jul |
29-Aug | 30-Sep |
| SIXH | 600 Group | AIM | 19.4p | 0.5p | 2.58% | 10-Jul |
29-Aug | 30-Sep |
| PNL | Personal Assets Trust | FTSE 250 | 42400p | 140p | 0.33% | 11-Jul |
29-Aug | 11-Oct |
| GLEN | Glencore | FTSE 100 | 272.7p | $0.1 | 2.96% | 20-Feb |
05-Sep | 24-Sep |
| LAND | Land Securities Group | FTSE 100 | 838.4p | 11.6p | 1.38% | 14-May |
05-Sep | 04-Oct |
| PAY | PayPoint | FTSE 250 | 902p | 21p | 2.33% | 23-May |
05-Sep | 30-Sep |
| DGOC | Diversified Gas & Oil | AIM | 114p | $0.0342 | 2.42% | 13-Jun |
05-Sep | 27-Sep |
| LPA | LPA Group | AIM | 95.5p | 1.1p | 1.15% | 20-Jun |
05-Sep | 27-Sep |
| DC. | Dixons Carphone | FTSE 250 | 121.8p | 4.5p | 3.69% | 20-Jun |
05-Sep | 27-Sep |
| GHS | Gresham House Strategic | AIM | 1115p | 11.1p | 1.00% | 27-Jun |
05-Sep | 30-Sep |
| JPGI | JPMorgan Global Growth & Income | FTSE SmallCap | 343p | 3.26p | 0.95% | 02-Jul |
05-Sep | 04-Oct |
| MCRO | Micro Focus International | FTSE 100 | 1684.8p | 46.66p | 2.77% | 09-Jul |
05-Sep | 30-Sep |
| TRI | Trifast | FTSE SmallCap | 223p | 3.05p | 1.37% | 11-Jun |
12-Sep | 11-Oct |
| OXIG | Oxford Instruments | FTSE 250 | 1380p | 10.6p | 0.77% | 11-Jun |
12-Sep | 18-Oct |
| CINE | Cineworld Group | FTSE 250 | 261.9p | $0.0375 | 1.15% | 14-Mar |
12-Sep | 04-Oct |
| BOTB | Best of the Best | Main Market | 290p | 2p | 0.69% | 20-Jun |
12-Sep | 27-Sep |
| MANO | Manolete Partners | AIM | 490p | 1.49p | 0.30% | 27-Jun |
12-Sep | 30-Sep |
| SOPH | Sophos Group | FTSE 250 | 437.3p | $0.037 | 0.68% | 16-May |
19-Sep | 11-Oct |
| DRV | Driver Group | AIM | 60.5p | 0.5p | 0.83% | 07-Jun |
19-Sep | 31-Oct |
| CRST | Crest Nicholson Holdings | FTSE 250 | 360p | 11.2p | 3.11% | 11-Jun |
19-Sep | 04-Oct |
| CSRT | Consort Medical | FTSE SmallCap | 782p | 13.8p | 1.76% | 13-Jun |
19-Sep | 25-Oct |
| BCA | BCA Marketplace | FTSE 250 | 243.4p | 6.65p | 2.73% | 26-Jun |
19-Sep | 30-Sep |
| DTG | Dart Group | AIM | 799.5p | 7.4p | 0.93% | 11-Jul |
19-Sep | 25-Oct |
| GTLY | Gateley (Holdings) | AIM | 164.5p | 5.4p | 3.28% | 16-Jul |
19-Sep | 16-Oct |
| NSH | Norish | AIM | 68.5p | €0.018 | 2.37% | 08-Mar |
26-Sep | 18-Oct |
| KNOS | Kainos Group | FTSE 250 | 620p | 6.5p | 1.05% | 28-May |
26-Sep | 25-Oct |
| ECK | Eckoh | AIM | 49.7p | 0.61p | 1.23% | 12-Jun |
26-Sep | 25-Oct |
| EAH | ECO Animal Health Group | AIM | 416p | 7.04p | 1.69% | 19-Jun |
26-Sep | 16-Oct |
| WYN | Wynnstay Group | AIM | 316p | 4.6p | 1.46% | 26-Jun |
26-Sep | 31-Oct |
| JGC | Jupiter Green Investment Trust | FTSE Fledgling | 194p | 1.2p | 0.62% | 04-Jul |
26-Sep | 18-Oct |
| ADT | AdEPT Technology Group | AIM | 334p | 4.9p | 1.47% | 09-Jul |
26-Sep | 08-Oct |
| TTA | Total | Main Market | €49.98 | €0.66 | 1.32% | 26-Apr |
27-Sep | 01-Oct |
| APF | Anglo Pacific Group | Main Market | 211p | 1.625p | 0.77% | 06-Feb |
03-Oct | 14-Nov |
| TCN | Tricorn Group | AIM | 19p | 0.2p | 1.05% | 03-Jun |
03-Oct | 18-Oct |
| SMDS | Smith (DS) | FTSE 100 | 370.5p | 11p | 2.97% | 13-Jun |
03-Oct | 01-Nov |
| HMLH | HML Holdings | AIM | 34.7p | 0.47p | 1.35% | 02-Jul |
03-Oct | 18-Oct |
| ABBY | Abbey | AIM | 1275p | €0.11 | 0.78% | 11-Jul |
03-Oct | 31-Oct |
| BEG | Begbies Traynor Group | AIM | 84p | 1.8p | 2.14% | 09-Jul |
10-Oct | 07-Nov |
| CLIG | City of London Investment Group | FTSE SmallCap | 423.5p | 18p | 4.25% | 16-Jul |
10-Oct | 29-Oct |
| MUL | Mulberry Group | AIM | 270p | 5p | 1.85% | 19-Jun |
24-Oct | 21-Nov |
| CTH | CareTech Holdings | AIM | 374p | 3.75p | 1.00% | 20-Jun |
24-Oct | 21-Nov |
| OTV2 | Octopus Titan VCT | Main Market | 88p | 2p | 2.27% | 20-Jun |
24-Oct | 15-Nov |
| HW. | Harwood Wealth Management Group | AIM | 120p | 1.17p | 0.98% | 27-Jun |
24-Oct | 08-Nov |
| NAS | North Atlantic Smaller Companies Inv Tst | FTSE SmallCap | 3140p | 30p | 0.96% | 28-May |
30-Oct | 21-Nov |
| PSH | Pershing Square Holdings | FTSE 250 | 1470p | $0.1 | 0.55% | 13-Feb |
21-Nov | 20-Dec |
| CINE | Cineworld Group | FTSE 250 | 261.9p | $0.0375 | 1.15% | 14-Mar |
12-Dec | 10-Jan |