Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
PSH Pershing Square Holdings FTSE 100 2720p $0.125 0.38% 29-MarView 29-Mar PSH Dividend Announcement 18-Aug 16-Sep
IMB Imperial Brands FTSE 100 1880p 21.27p 1.13% 17-MayView 17-May IMB Dividend Announcement 18-Aug 30-Sep
CHG Chemring Group FTSE 250 330p 1.9p 0.58% 08-JunView 08-Jun CHG Dividend Announcement 18-Aug 09-Sep
BGUK Baillie Gifford UK Growth Trust FTSE SmallCap 175p 3.91p 2.23% 10-JunView 10-Jun BGUK Dividend Announcement 18-Aug 16-Sep
ETP Eneraqua Technologies AIM 280p 1p 0.36% 14-JunView 14-Jun ETP Dividend Announcement 18-Aug 16-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 1162.5p 7p 0.60% 23-JunView 23-Jun HOT Dividend Announcement 18-Aug 23-Sep
NCA New Century AIM VCT Main Market 78p 2p 2.56% 30-JunView 30-Jun NCA Dividend Announcement 18-Aug 02-Sep
FSG Foresight Group Holdings FTSE SmallCap 430p 9.8p 2.28% 12-JulView 12-Jul FSG Dividend Announcement 18-Aug 14-Oct
SBRE Sabre Insurance Group FTSE SmallCap 122.4p 2.8p 2.29% 26-JulView 26-Jul SBRE Dividend Announcement 18-Aug 22-Sep
BPT Bridgepoint Group FTSE 250 281.2p 4p 1.42% 26-JulView 26-Jul BPT Dividend Announcement 18-Aug 26-Sep
TORO Chenavari Toro Income Fund Main Market €0.53 €0.0167 3.15% 26-JulView 26-Jul TORO Dividend Announcement 18-Aug 20-Sep
GSK GSK FTSE 100 1450p 16.25p 1.12% 27-JulView 27-Jul GSK Dividend Announcement 18-Aug 06-Oct
IBST Ibstock FTSE 250 203.8p 3.3p 1.62% 27-JulView 27-Jul IBST Dividend Announcement 18-Aug 13-Sep
CRE Conduit Holdings Main Market 350p $0.18 4.24% 27-JulView 27-Jul CRE Dividend Announcement 18-Aug 09-Sep
AAL Anglo American FTSE 100 2963p $1.24 3.45% 28-JulView 28-Jul AAL Dividend Announcement 18-Aug 23-Sep
ROL Rotala AIM 35.5p 0.5p 1.41% 28-JulView 28-Jul ROL Dividend Announcement 18-Aug 09-Sep
JAR Jardine Matheson Holdings Main Market $62.5 $0.55 0.88% 28-JulView 28-Jul JAR Dividend Announcement 18-Aug 12-Oct
HKLD Hongkong Land Holdings Main Market $7.41 $0.06 0.81% 28-JulView 28-Jul HKLD Dividend Announcement 18-Aug 12-Oct
DFI DFI Retail Group Holdings Main Market N/A $0.01 N/A 28-JulView 28-Jul DFI Dividend Announcement 18-Aug 12-Oct
HSBA HSBC Holdings FTSE 100 550.5p $0.09 1.35% 01-AugView 01-Aug HSBA Dividend Announcement 18-Aug 29-Sep
ROR Rotork FTSE 250 263p 2.4p 0.91% 02-AugView 02-Aug ROR Dividend Announcement 18-Aug 23-Sep
KLR Keller Group FTSE SmallCap 775p 13.2p 1.70% 02-AugView 02-Aug KLR Dividend Announcement 18-Aug 09-Sep
MUT Murray Income Trust FTSE 250 876p 11.25p 1.28% 02-AugView 02-Aug MUT Dividend Announcement 18-Aug 15-Sep
HIK Hikma Pharmaceuticals FTSE 100 1532.5p $0.19 1.02% 04-AugView 04-Aug HIK Dividend Announcement 18-Aug 19-Sep
RECI Real Estate Credit Investments FTSE SmallCap 148p 3p 2.03% 04-AugView 04-Aug RECI Dividend Announcement 18-Aug 09-Sep
BRSA BlackRock Sustainable American Income Trust FTSE SmallCap 204p 2p 0.98% 04-AugView 04-Aug BRSA Dividend Announcement 18-Aug 03-Oct
LSEG London Stock Exchange Group FTSE 100 8184p 31.7p 0.39% 05-AugView 05-Aug LSEG Dividend Announcement 18-Aug 20-Sep
GSEO VH Global Sustainable Energy Opportunities FTSE SmallCap 116p 1.25p 1.08% 05-AugView 05-Aug GSEO Dividend Announcement 18-Aug 16-Sep
SCIN Scottish Investment Trust FTSE SmallCap 898p 9.4p 1.05% 05-AugView 05-Aug SCIN Dividend Announcement 18-Aug 30-Aug
MCON Mincon Group AIM 95p €0.0105 0.93% 08-AugView 08-Aug MCON Dividend Announcement 18-Aug 09-Sep
ABDN abrdn FTSE 100 175.6p 7.3p 4.16% 09-AugView 09-Aug ABDN Dividend Announcement 18-Aug 27-Sep
LGEN Legal & General Group FTSE 100 282.7p 5.44p 1.92% 09-AugView 09-Aug LGEN Dividend Announcement 18-Aug 26-Sep
JUST Just Group FTSE 250 77.45p 0.5p 0.65% 09-AugView 09-Aug JUST Dividend Announcement 18-Aug 02-Sep
JIM Jarvis Securities AIM 162.5p 3p 1.85% 09-AugView 09-Aug JIM Dividend Announcement 18-Aug 08-Sep
AV. Aviva FTSE 100 467.9p 10.3p 2.20% 10-AugView 10-Aug AV. Dividend Announcement 18-Aug 28-Sep
PRU Prudential FTSE 100 997p $0.0574 0.47% 10-AugView 10-Aug PRU Dividend Announcement 18-Aug 27-Sep
UKCM UK Commercial Property REIT FTSE 250 78.1p 2.77p 3.55% 10-AugView 10-Aug UKCM Dividend Announcement 18-Aug 31-Aug
FOUR 4imprint Group FTSE 250 3850p 33.01p 0.86% 10-AugView 10-Aug FOUR Dividend Announcement 18-Aug 16-Sep
TIFS TI Fluid Systems FTSE 250 180.4p €0.01 0.47% 10-AugView 10-Aug TIFS Dividend Announcement 18-Aug 16-Sep
CSH Civitas Social Housing FTSE SmallCap 85.7p 1.425p 1.66% 10-AugView 10-Aug CSH Dividend Announcement 18-Aug 09-Sep
EBOX Tritax EuroBox GBP FTSE 250 95.6p €0.0125 1.11% 09-AugView 09-Aug EBOX Dividend Announcement 18-Aug 09-Sep
BOXE Tritax EuroBox EUR Main Market €1.12 €0.0125 1.12% 09-AugView 09-Aug BOXE Dividend Announcement 18-Aug 09-Sep
BKG Berkeley Group Holdings FTSE 100 4077p 21.25p 0.52% 11-AugView 11-Aug BKG Dividend Announcement 18-Aug 09-Sep
MNG M&G FTSE 100 219p 6.2p 2.83% 11-AugView 11-Aug MNG Dividend Announcement 18-Aug 29-Sep
ESP Empiric Student Property FTSE SmallCap 97.4p 0.625p 0.64% 11-AugView 11-Aug ESP Dividend Announcement 18-Aug 02-Sep
NESF NextEnergy Solar Fund FTSE SmallCap 118p 1.88p 1.59% 11-AugView 11-Aug NESF Dividend Announcement 18-Aug 30-Sep
ENT Entain FTSE 100 1413p 8.5p 0.60% 11-AugView 11-Aug ENT Dividend Announcement 18-Aug 22-Sep
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 79p 0.5p 0.63% 11-AugView 11-Aug SMIF Dividend Announcement 18-Aug 02-Sep
FAIR Fair Oaks Income Main Market $0.5 $0.025 5.00% 12-AugView 12-Aug FAIR Dividend Announcement 18-Aug 15-Sep
FA17 Fair Oaks Income Realisation Main Market $0.58 $0.025 4.31% 12-AugView 12-Aug FA17 Dividend Announcement 18-Aug 15-Sep
EGY Vaalco Energy Main Market 420p $0.0325 0.64% 08-AugView 08-Aug EGY Dividend Announcement 23-Aug 23-Sep
AUTO Auto Trader Group FTSE 100 658.8p 5.5p 0.83% 26-MayView 26-May AUTO Dividend Announcement 25-Aug 23-Sep
FPO First Property Group AIM 28p 0.25p 0.89% 23-JunView 23-Jun FPO Dividend Announcement 25-Aug 29-Sep
XPS XPS Pensions Group FTSE SmallCap 147.5p 4.8p 3.25% 23-JunView 23-Jun XPS Dividend Announcement 25-Aug 22-Sep
CBOX Cake Box Holdings AIM 196p 5.1p 2.60% 27-JunView 27-Jun CBOX Dividend Announcement 25-Aug 27-Sep
APP Appreciate Group AIM 29.6p 1.2p 4.05% 28-JunView 28-Jun APP Dividend Announcement 25-Aug 03-Oct
LINV LendInvest AIM 149.5p 4.4p 2.94% 29-JunView 29-Jun LINV Dividend Announcement 25-Aug 16-Sep
AGFX Argentex Group AIM 80.8p 1.25p 1.55% 06-JulView 06-Jul AGFX Dividend Announcement 25-Aug 26-Sep
LAND Land Securities Group FTSE 100 725.2p 8.6p 1.19% 08-JulView 08-Jul LAND Dividend Announcement 25-Aug 07-Oct
PNL Personal Assets Trust FTSE 250 495p 1.4p 0.28% 15-JulView 15-Jul PNL Dividend Announcement 25-Aug 07-Oct
ARBB Arbuthnot Banking Group AIM 895p 17p 1.90% 19-JulView 19-Jul ARBB Dividend Announcement 25-Aug 23-Sep
HICL HICL Infrastructure FTSE 250 178.6p 2.06p 1.15% 20-JulView 20-Jul HICL Dividend Announcement 25-Aug 30-Sep
BRCK Brickability Group AIM 81p 2.04p 2.52% 21-JulView 21-Jul BRCK Dividend Announcement 25-Aug 22-Sep
DRX Drax Group FTSE 250 723.5p 8.4p 1.16% 26-JulView 26-Jul DRX Dividend Announcement 25-Aug 07-Oct
BREE Breedon Group AIM 67.3p 0.7p 1.04% 27-JulView 27-Jul BREE Dividend Announcement 25-Aug 30-Sep
DGE Diageo FTSE 100 3833.5p 46.82p 1.22% 28-JulView 28-Jul DGE Dividend Announcement 25-Aug 20-Oct
STJ St. James's Place FTSE 100 1254p 15.59p 1.24% 28-JulView 28-Jul STJ Dividend Announcement 25-Aug 23-Sep
CHRT Cohort AIM 541p 8.35p 1.54% 28-JulView 28-Jul CHRT Dividend Announcement 25-Aug 04-Oct
FOXT Foxtons Group FTSE SmallCap 41.75p 0.2p 0.48% 28-JulView 28-Jul FOXT Dividend Announcement 25-Aug 27-Sep
FDM FDM Group (Holdings) FTSE 250 878p 17p 1.94% 28-JulView 28-Jul FDM Dividend Announcement 25-Aug 30-Sep
NWG Natwest Group FTSE 100 261.7p 3.5p 1.34% 29-JulView 29-Jul NWG Dividend Announcement 25-Aug 16-Sep
RHIM RHI Magnesita N.V. FTSE 250 2030p €0.5 2.08% 01-AugView 01-Aug RHIM Dividend Announcement 25-Aug 23-Sep
RIII Rights and Issues Investment Trust Main Market 2225p 10.75p 0.48% 01-AugView 01-Aug RIII Dividend Announcement 25-Aug 26-Sep
CAPC Capital & Counties Properties FTSE 250 143.3p 0.8p 0.56% 02-AugView 02-Aug CAPC Dividend Announcement 25-Aug 19-Sep
MNDI Mondi FTSE 100 1705p €0.2167 1.07% 04-AugView 04-Aug MNDI Dividend Announcement 25-Aug 29-Sep
HSL Henderson Smaller Cos Inv Tst FTSE 250 908p 17p 1.87% 04-AugView 04-Aug HSL Dividend Announcement 25-Aug 10-Oct
STB Secure Trust Bank Main Market 1085p 16p 1.47% 04-AugView 04-Aug STB Dividend Announcement 25-Aug 26-Sep
CTEC ConvaTec Group FTSE 250 235.8p 1.409688p 0.60% 04-AugView 04-Aug CTEC Dividend Announcement 25-Aug 06-Oct
CARR Carr's Group FTSE SmallCap 138p 1.175p 0.85% 05-AugView 05-Aug CARR Dividend Announcement 25-Aug 30-Sep
BIFF Biffa FTSE 250 400.6p 4.69p 1.17% 09-AugView 09-Aug BIFF Dividend Announcement 25-Aug 10-Oct
GLO ContourGlobal FTSE 250 257p 4.0536p 1.58% 10-AugView 10-Aug GLO Dividend Announcement 25-Aug 09-Sep
OSB OSB Group FTSE 250 587.5p 8.7p 1.48% 11-AugView 11-Aug OSB Dividend Announcement 25-Aug 21-Sep
WPM Wheaton Precious Metals Main Market 2725p $0.15 0.45% 12-AugView 12-Aug WPM Dividend Announcement 25-Aug 08-Sep
AAS abrdn Asia Focus FTSE SmallCap 257p 1.6p 0.62% 12-AugView 12-Aug AAS Dividend Announcement 25-Aug 16-Sep
CGI Canadian General Investments Main Market 2090p C$0.23 0.70% 22-JulView 22-Jul CGI Dividend Announcement 30-Aug 15-Sep
NWG Natwest Group FTSE 100 261.7p 16.8p 6.42%* 29-JulView 29-Jul NWG Dividend Announcement 30-Aug 16-Sep
GLEN Glencore FTSE 100 472.4p $0.13 2.27% 15-FebView 15-Feb GLEN Dividend Announcement 01-Sep 22-Sep
DEC Diversified Energy Company FTSE 250 133.4p $0.0425 2.63% 16-MayView 16-May DEC Dividend Announcement 01-Sep 26-Sep
PAY PayPoint FTSE SmallCap 596p 9p 1.51% 26-MayView 26-May PAY Dividend Announcement 01-Sep 30-Sep
RFX Ramsdens Holdings AIM 182.5p 2.7p 1.48% 08-JunView 08-Jun RFX Dividend Announcement 01-Sep 30-Sep
SPEC Inspecs Group AIM 213p 1.25p 0.59% 29-JunView 29-Jun SPEC Dividend Announcement 01-Sep 06-Oct
JGGI JPMorgan Global Growth & Income FTSE SmallCap 454p 4.25p 0.94% 01-JulView 01-Jul JGGI Dividend Announcement 01-Sep 07-Oct
SUP Supreme AIM 108p 3.8p 3.52% 05-JulView 05-Jul SUP Dividend Announcement 01-Sep 30-Sep
REDD Redde Northgate FTSE 250 387p 15p 3.88% 06-JulView 06-Jul REDD Dividend Announcement 01-Sep 30-Sep
PROC Procook Group FTSE SmallCap 41.5p 0.9p 2.17% 06-JulView 06-Jul PROC Dividend Announcement 01-Sep 30-Sep
KGH Knights Group Holdings AIM 100.35p 2.04p 2.03% 12-JulView 12-Jul KGH Dividend Announcement 01-Sep 30-Sep
CTO Tclarke FTSE Fledgling 162.5p 1.25p 0.77% 14-JulView 14-Jul CTO Dividend Announcement 01-Sep 30-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 67.5p 0.15p 0.22% 19-JulView 19-Jul MINI Dividend Announcement 01-Sep 30-Sep
ATST Alliance Trust FTSE 250 1004p 6p 0.60% 22-JulView 22-Jul ATST Dividend Announcement 01-Sep 30-Sep
D4G Downing FOUR VCT Ventures Main Market 68p 2.75p 4.04% 25-JulView 25-Jul D4G Dividend Announcement 01-Sep 30-Sep
D4H Downing FOUR VCT Healthcare Main Market 79p 3.5p 4.43% 25-JulView 25-Jul D4H Dividend Announcement 01-Sep 30-Sep
IPF International Personal Finance FTSE SmallCap 111p 2.7p 2.43% 27-JulView 27-Jul IPF Dividend Announcement 01-Sep 30-Sep
SOLI Solid State AIM 1125p 13.25p 1.18% 27-JulView 27-Jul SOLI Dividend Announcement 01-Sep 05-Oct
RAT Rathbones Group FTSE 250 1864p 28p 1.50% 28-JulView 28-Jul RAT Dividend Announcement 01-Sep 04-Oct
RWA Robert Walters FTSE SmallCap 521p 6.5p 1.25% 28-JulView 28-Jul RWA Dividend Announcement 01-Sep 30-Sep
PMGR Premier Miton Global Renewables Trust FTSE Fledgling 186p 1.75p 0.94% 28-JulView 28-Jul PMGR Dividend Announcement 01-Sep 30-Sep
RMII RM Infrastructure Income FTSE Fledgling 89p 1.625p 1.83% 03-AugView 03-Aug RMII Dividend Announcement 01-Sep 30-Sep
CEY Centamin FTSE 250 94.88p $0.025 2.17% 04-AugView 04-Aug CEY Dividend Announcement 01-Sep 07-Oct
GLEN Glencore FTSE 100 472.4p $0.11 1.92% 04-AugView 04-Aug GLEN Dividend Announcement 01-Sep 22-Sep
BSC British Smaller Companies VCT2 Main Market 56.5p 1.5p 2.65% 04-AugView 04-Aug BSC Dividend Announcement 01-Sep 03-Oct
BSV British Smaller Companies VCT Main Market 80p 2p 2.50% 04-AugView 04-Aug BSV Dividend Announcement 01-Sep 03-Oct
JLEN JLEN Environmental Assets Group FTSE 250 129.4p 1.78p 1.38% 04-AugView 04-Aug JLEN Dividend Announcement 01-Sep 23-Sep
PAGE PageGroup FTSE 250 453p 31.62p 6.98% 08-AugView 08-Aug PAGE Dividend Announcement 01-Sep 14-Oct
CKN Clarkson FTSE 250 3635p 29p 0.80% 08-AugView 08-Aug CKN Dividend Announcement 01-Sep 16-Sep
IHG InterContinental Hotels Group FTSE 100 5038p $0.439 0.72% 09-AugView 09-Aug IHG Dividend Announcement 01-Sep 06-Oct
ADM Admiral Group FTSE 100 2258p 105p 4.65% 10-AugView 10-Aug ADM Dividend Announcement 01-Sep 30-Sep
QLT Quilter FTSE 250 114.8p 1.2p 1.05% 10-AugView 10-Aug QLT Dividend Announcement 01-Sep 19-Sep
SVS Savills FTSE 250 1059p 6.6p 0.62% 11-AugView 11-Aug SVS Dividend Announcement 01-Sep 05-Oct
ANTO Antofagasta FTSE 100 1144.5p $0.092 0.66% 11-AugView 11-Aug ANTO Dividend Announcement 01-Sep 30-Sep
SFR Severfield FTSE SmallCap 58p 1.9p 3.28% 15-JunView 15-Jun SFR Dividend Announcement 08-Sep 14-Oct
MANO Manolete Partners AIM 267.5p 0.5p 0.19% 23-JunView 23-Jun MANO Dividend Announcement 08-Sep 06-Oct
AFM Alpha Financial Markets Consulting AIM 455p 7.5p 1.65% 23-JunView 23-Jun AFM Dividend Announcement 08-Sep 20-Sep
TLY Totally AIM 42.5p 0.5p 1.18% 12-JulView 12-Jul TLY Dividend Announcement 08-Sep 12-Oct
BCG Baltic Classifieds Group FTSE 250 150.4p €0.014 0.79% 19-JulView 19-Jul BCG Dividend Announcement 08-Sep 14-Oct
DWF DWF Group FTSE SmallCap 98.6p 3.25p 3.30% 21-JulView 21-Jul DWF Dividend Announcement 08-Sep 07-Oct
MIGO MIGO Opportunities Trust FTSE Fledgling 335.5p 0.4p 0.12% 25-JulView 25-Jul MIGO Dividend Announcement 08-Sep 06-Oct
FRAN Franchise Brands AIM 146p 0.9p 0.62% 26-JulView 26-Jul FRAN Dividend Announcement 08-Sep 23-Sep
ATY Athelney Trust FTSE Fledgling 205p 2.1p 1.02% 26-JulView 26-Jul ATY Dividend Announcement 08-Sep 23-Sep
CRDA Croda International FTSE 100 7286p 47p 0.65% 29-JulView 29-Jul CRDA Dividend Announcement 08-Sep 04-Oct
XPP XP Power FTSE 250 2290p 19p 0.83% 01-AugView 01-Aug XPP Dividend Announcement 08-Sep 13-Oct
DATA GlobalData AIM 1260p 7.7p 0.61% 01-AugView 01-Aug DATA Dividend Announcement 08-Sep 07-Oct
GRG Greggs FTSE 250 2080p 15p 0.72% 02-AugView 02-Aug GRG Dividend Announcement 08-Sep 07-Oct
SRP Serco Group FTSE 250 176.6p 0.94p 0.53% 04-AugView 04-Aug SRP Dividend Announcement 08-Sep 06-Oct
ZTF Zotefoams FTSE SmallCap 306p 2.18p 0.71% 09-AugView 09-Aug ZTF Dividend Announcement 08-Sep 07-Oct
HAT H&T Group AIM 452p 5p 1.11% 09-AugView 09-Aug HAT Dividend Announcement 08-Sep 07-Oct
CLI CLS Holdings FTSE 250 212p 2.6p 1.23% 10-AugView 10-Aug CLI Dividend Announcement 08-Sep 03-Oct
DLN Derwent London FTSE 250 2742p 24p 0.88% 11-AugView 11-Aug DLN Dividend Announcement 08-Sep 14-Oct
BOTB Best Of The Best AIM 450p 6p 1.33% 16-JunView 16-Jun BOTB Dividend Announcement 15-Sep 30-Sep
ATS Artemis Alpha Trust FTSE SmallCap 313p 3.46p 1.11% 07-JulView 07-Jul ATS Dividend Announcement 15-Sep 21-Oct
ADT AdEPT Technology Group AIM 139.5p 1p 0.72% 12-JulView 12-Jul ADT Dividend Announcement 15-Sep 06-Oct
HHI Henderson High Income Trust FTSE SmallCap 170p 2.525p 1.49% 20-JulView 20-Jul HHI Dividend Announcement 15-Sep 28-Oct
TRI Trifast FTSE SmallCap 95.9p 1.4p 1.46% 26-JulView 26-Jul TRI Dividend Announcement 15-Sep 14-Oct
UTG Unite Group FTSE 100 1175p 11p 0.94% 27-JulView 27-Jul UTG Dividend Announcement 15-Sep 28-Oct
RST Restore AIM 423p 2.6p 0.61% 28-JulView 28-Jul RST Dividend Announcement 15-Sep 14-Oct
ITRK Intertek Group FTSE 100 4230p 34.2p 0.81% 29-JulView 29-Jul ITRK Dividend Announcement 15-Sep 06-Oct
GENL Genel Energy Main Market 139p $0.06 3.56% 02-AugView 02-Aug GENL Dividend Announcement 15-Sep 14-Oct
GDWN Goodwin FTSE SmallCap 2885p 53.9p 1.87% 03-AugView 03-Aug GDWN Dividend Announcement 15-Sep 07-Oct
VANL Van Elle Holdings AIM 41p 1p 2.44% 03-AugView 03-Aug VANL Dividend Announcement 15-Sep 07-Oct
RPS RPS Group FTSE SmallCap 205p 0.45p 0.22% 09-AugView 09-Aug RPS Dividend Announcement 15-Sep 11-Oct
CAL Capital & Regional FTSE SmallCap 62.4p 2.5p 4.01% 11-AugView 11-Aug CAL Dividend Announcement 15-Sep 07-Oct
TBCG TBC Bank Group FTSE 250 1650p GEL2.5 4.42% 12-AugView 12-Aug TBCG Dividend Announcement 15-Sep 14-Oct
TTE TotalEnergies Main Market €52.31 €0.69 1.32% 28-AprView 28-Apr TTE Dividend Announcement 21-Sep 03-Oct
CRST Crest Nicholson Holdings FTSE 250 277.8p 5.5p 1.98% 14-JunView 14-Jun CRST Dividend Announcement 22-Sep 13-Oct
ECK Eckoh AIM 41p 0.67p 1.63% 15-JunView 15-Jun ECK Dividend Announcement 22-Sep 21-Oct
DRV Driver Group AIM 33.5p 0.75p 2.24% 20-JunView 20-Jun DRV Dividend Announcement 22-Sep 27-Oct
MERC Mercia Asset Management AIM 30.25p 0.5p 1.65% 05-JulView 05-Jul MERC Dividend Announcement 22-Sep 11-Oct
IGG IG Group Holdings FTSE 250 842p 31.24p 3.71% 21-JulView 21-Jul IGG Dividend Announcement 22-Sep 20-Oct
FIH FIH Group AIM 230p 2p 0.87% 21-JulView 21-Jul FIH Dividend Announcement 22-Sep 31-Oct
FRP FRP Advisory Group AIM 159.5p 1.9p 1.19% 22-JulView 22-Jul FRP Dividend Announcement 22-Sep 21-Oct
HSP Hargreaves Services AIM 492p 17.6p 3.58% 27-JulView 27-Jul HSP Dividend Announcement 22-Sep 31-Oct
FORT Forterra FTSE SmallCap 295.5p 4.6p 1.56% 28-JulView 28-Jul FORT Dividend Announcement 22-Sep 14-Oct
WCW Walker Crips Group FTSE Fledgling 29.5p 1.2p 4.07% 29-JulView 29-Jul WCW Dividend Announcement 22-Sep 07-Oct
TTG TT Electronics FTSE SmallCap 170.6p 2p 1.17% 04-AugView 04-Aug TTG Dividend Announcement 22-Sep 13-Oct
HL. Hargreaves Lansdown FTSE 100 979.4p 27.44p 2.80% 05-AugView 05-Aug HL. Dividend Announcement 22-Sep 24-Oct
FCAP finnCap Group AIM 16.5p 1.15p 6.97% 05-AugView 05-Aug FCAP Dividend Announcement 22-Sep 07-Oct
FEV Fidelity European Trust FTSE 250 300p 3.08p 1.03% 05-AugView 05-Aug FEV Dividend Announcement 22-Sep 28-Oct
VID Videndum FTSE SmallCap 1462p 15p 1.03% 11-AugView 11-Aug VID Dividend Announcement 22-Sep 28-Oct
BATS British American Tobacco FTSE 100 3324p 54.45p 1.64% 11-FebView 11-Feb BATS Dividend Announcement 29-Sep 10-Nov
WYN Wynnstay Group AIM 620p 5.4p 0.87% 28-JunView 28-Jun WYN Dividend Announcement 29-Sep 31-Oct
CLIG City of London Investment Group FTSE SmallCap 409p 22p 5.38% 19-JulView 19-Jul CLIG Dividend Announcement 29-Sep 04-Nov
SKG Smurfit Kappa Group FTSE 100 3209p €0.316 0.83% 27-JulView 27-Jul SKG Dividend Announcement 29-Sep 28-Oct
SN. Smith & Nephew FTSE 100 1054p $0.144 1.13% 28-JulView 28-Jul SN. Dividend Announcement 29-Sep 26-Oct
RMV Rightmove FTSE 100 652p 3.3p 0.51% 29-JulView 29-Jul RMV Dividend Announcement 29-Sep 28-Oct
AUY Yamana Gold Main Market 415p $0.03 0.60% 29-JulView 29-Jul AUY Dividend Announcement 29-Sep 14-Oct
PHSC PHSC AIM 21.5p 0.5p 2.33% 02-AugView 02-Aug PHSC Dividend Announcement 29-Sep 14-Oct
DIVI Diverse Income Trust FTSE SmallCap 97.4p 1.2p 1.23% 09-AugView 09-Aug DIVI Dividend Announcement 29-Sep 30-Nov
APF Anglo Pacific Group Main Market 156p 1.75p 1.12% 12-MayView 12-May APF Dividend Announcement 05-Oct 26-Oct
FEN Frenkel Topping Group AIM 68.5p 1.02p 1.49% 16-MayView 16-May FEN Dividend Announcement 06-Oct 21-Oct
KNOS Kainos Group FTSE 250 1461p 15.1p 1.03% 23-MayView 23-May KNOS Dividend Announcement 06-Oct 28-Oct
SMDS Smith (DS) FTSE 100 294.8p 10.2p 3.46% 21-JunView 21-Jun SMDS Dividend Announcement 06-Oct 01-Nov
D4T4 D4T4 Solutions AIM 247.5p 12.5p 5.05% 06-JulView 06-Jul D4T4 Dividend Announcement 06-Oct 27-Oct
TPX TPXimpact Holdings AIM 127.5p 0.6p 0.47% 19-JulView 19-Jul TPX Dividend Announcement 06-Oct 14-Oct
BEG Begbies Traynor Group AIM 147p 2.4p 1.63% 19-JulView 19-Jul BEG Dividend Announcement 06-Oct 03-Nov
CAU Centaur Media FTSE Fledgling 46.5p 0.5p 1.08% 20-JulView 20-Jul CAU Dividend Announcement 06-Oct 21-Oct
CNA Centrica FTSE 100 79.64p 1p 1.26% 28-JulView 28-Jul CNA Dividend Announcement 06-Oct 17-Nov
HMSO Hammerson FTSE 250 26.4p 0.2p 0.76% 28-JulView 28-Jul HMSO Dividend Announcement 06-Oct 03-Nov
HMSO Hammerson FTSE 250 26.4p 2p 7.58% 28-JulView 28-Jul HMSO Dividend Announcement 06-Oct 03-Nov
WEIR Weir Group FTSE 250 1651p 13.5p 0.82% 28-JulView 28-Jul WEIR Dividend Announcement 06-Oct 04-Nov
BOY Bodycote FTSE 250 613p 6.4p 1.04% 29-JulView 29-Jul BOY Dividend Announcement 06-Oct 04-Nov
SXS Spectris FTSE 250 3030p 24.1p 0.80% 01-AugView 01-Aug SXS Dividend Announcement 06-Oct 11-Nov
RCP RIT Capital Partners FTSE 250 2490p 18.5p 0.74% 02-AugView 02-Aug RCP Dividend Announcement 06-Oct 28-Oct
SYNT Synthomer FTSE 250 208.8p 4p 1.92% 02-AugView 02-Aug SYNT Dividend Announcement 06-Oct 04-Nov
TPK Travis Perkins FTSE 250 942.8p 12.5p 1.33% 02-AugView 02-Aug TPK Dividend Announcement 06-Oct 11-Nov
MER Mears Group FTSE SmallCap 215p 3.25p 1.51% 04-AugView 04-Aug MER Dividend Announcement 06-Oct 28-Oct
MGNS Morgan Sindall Group FTSE 250 1842p 33p 1.79% 04-AugView 04-Aug MGNS Dividend Announcement 06-Oct 26-Oct
MYI Murray International Trust FTSE 250 1260p 12p 0.95% 05-AugView 05-Aug MYI Dividend Announcement 06-Oct 18-Nov
TCAP TP ICAP Group FTSE 250 150.9p 4.5p 2.98% 10-AugView 10-Aug TCAP Dividend Announcement 06-Oct 04-Nov
SRAD Stelrad Group Main Market 194.5p 2.92p 1.50% 12-AugView 12-Aug SRAD Dividend Announcement 06-Oct 28-Oct
MEGP Photo-Me International FTSE SmallCap 104.5p 2.6p 2.49% 19-JulView 19-Jul MEGP Dividend Announcement 13-Oct 03-Nov
HWDN Howden Joinery Group FTSE 100 672.6p 4.7p 0.70% 21-JulView 21-Jul HWDN Dividend Announcement 13-Oct 18-Nov
OSEC Octopus AIM VCT 2 Main Market 65p 2.1p 3.23% 22-JulView 22-Jul OSEC Dividend Announcement 13-Oct 10-Nov
KYGA Kerry Group Main Market €104.5 €0.314 0.30% 29-JulView 29-Jul KYGA Dividend Announcement 13-Oct 11-Nov
SNR Senior FTSE SmallCap 145.6p 0.3p 0.21% 01-AugView 01-Aug SNR Dividend Announcement 13-Oct 11-Nov
TW. Taylor Wimpey FTSE 100 123.6p 4.62p 3.74% 03-AugView 03-Aug TW. Dividend Announcement 13-Oct 18-Nov
WPP WPP FTSE 100 811.8p 15p 1.85% 05-AugView 05-Aug WPP Dividend Announcement 13-Oct 01-Nov
SPX Spirax-Sarco Engineering FTSE 100 11470p 42.5p 0.37% 11-AugView 11-Aug SPX Dividend Announcement 13-Oct 11-Nov
BA. BAE Systems FTSE 100 778p 10.4p 1.34% 28-JulView 28-Jul BA. Dividend Announcement 20-Oct 30-Nov
ITV ITV FTSE 250 73.16p 1.7p 2.32% 28-JulView 28-Jul ITV Dividend Announcement 20-Oct 28-Nov
COA Coats Group FTSE 250 66.8p $0.007 0.86% 02-AugView 02-Aug COA Dividend Announcement 20-Oct 16-Nov
MUL Mulberry Group AIM 280p 3p 1.07% 29-JunView 29-Jun MUL Dividend Announcement 27-Oct 25-Nov
MGAM Morgan Advanced Materials FTSE 250 302.5p 5.3p 1.75% 29-JulView 29-Jul MGAM Dividend Announcement 27-Oct 18-Nov
EKF EKF Diagnostics Holdings AIM 41.2p 1.2p 2.91% 29-MarView 29-Mar EKF Dividend Announcement 03-Nov 01-Dec
STEM SThree FTSE SmallCap 375p 5p 1.33% 25-JulView 25-Jul STEM Dividend Announcement 03-Nov 02-Dec
NWF NWF Group AIM 223p 6.5p 2.91% 02-AugView 02-Aug NWF Dividend Announcement 03-Nov 09-Dec
BUR Burford Capital AIM 859p $0.0625 0.60% 09-AugView 09-Aug BUR Dividend Announcement 03-Nov 01-Dec
PSH Pershing Square Holdings FTSE 100 2720p $0.125 0.38% 29-MarView 29-Mar PSH Dividend Announcement 17-Nov 16-Dec
DEC Diversified Energy Company FTSE 250 133.4p $0.0425 2.63% 08-AugView 08-Aug DEC Dividend Announcement 24-Nov 28-Dec
DVO Devro FTSE SmallCap 190p 2.9p 1.53% 02-AugView 02-Aug DVO Dividend Announcement 01-Dec 13-Jan
HILS Hill & Smith Holdings FTSE 250 1242p 13p 1.05% 03-AugView 03-Aug HILS Dividend Announcement 01-Dec 06-Jan
GDWN Goodwin FTSE SmallCap 2885p 53.9p 1.87% 03-AugView 03-Aug GDWN Dividend Announcement 23-Mar 12-Apr

* indicates special dividend accompanied by a share consolidation so no effect on share price on ex-dividend date


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.