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