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 250 1458p $0.1 0.56% 13-FebView Dividend Announcement 22-Aug 20-Sep
IMB Imperial Brands FTSE 100 2089p 31.28p 1.50% 08-MayView Dividend Announcement 22-Aug 30-Sep
FPO First Property Group AIM 42.5p 1.22p 2.87% 06-JunView Dividend Announcement 22-Aug 27-Sep
RFX Ramsdens Holdings AIM 186.5p 4.8p 2.57% 12-JunView Dividend Announcement 22-Aug 20-Sep
PARK Park Group AIM 62.5p 2.15p 3.44% 12-JunView Dividend Announcement 22-Aug 01-Oct
CTP Castleton Technology AIM 100p 1p 1.00% 18-JunView Dividend Announcement 22-Aug 23-Sep
SGC Stagecoach Group FTSE 250 128p 3.9p 3.05% 26-JunView Dividend Announcement 22-Aug 02-Oct
CRL Creightons FTSE Fledgling 38.5p 0.4p 1.04% 27-JunView Dividend Announcement 22-Aug 20-Sep
WCW Walker Crips Group FTSE Fledgling 25p 0.33p 1.32% 11-JulView Dividend Announcement 22-Aug 13-Sep
CCL Carnival Corporation FTSE 100 3524p $0.5 1.17% 11-JulView Dividend Announcement 22-Aug 13-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 47.2p 0.2p 0.42% 22-JulView Dividend Announcement 22-Aug 27-Sep
SNX Synectics AIM 196p 1.3p 0.66% 23-JulView Dividend Announcement 22-Aug 20-Sep
FDM FDM Group (Holdings) FTSE 250 767p 16p 2.09% 23-JulView Dividend Announcement 22-Aug 20-Sep
CHRT Cohort AIM 447.5p 6.25p 1.40% 23-JulView Dividend Announcement 22-Aug 18-Sep
CRDA Croda International FTSE 100 4680p 39.5p 0.84% 24-JulView Dividend Announcement 22-Aug 02-Oct
PGIT Premier Global Infrastructure Trust FTSE Fledgling 126.5p 2.5p 1.98% 25-JulView Dividend Announcement 22-Aug 27-Sep
KLR Keller Group FTSE SmallCap 665p 12.6p 1.89% 29-JulView Dividend Announcement 22-Aug 16-Sep
RB. Reckitt Benckiser Group FTSE 100 6170p 73p 1.18% 30-JulView Dividend Announcement 22-Aug 26-Sep
SBRE Sabre Insurance Group FTSE 250 263.5p 4.7p 1.78% 30-JulView Dividend Announcement 22-Aug 19-Sep
DVO Devro FTSE SmallCap 185.2p 2.7p 1.46% 31-JulView Dividend Announcement 22-Aug 04-Oct
GLB Glanbia Main Market €10.81 €0.1068 0.99% 31-JulView Dividend Announcement 22-Aug 04-Oct
SDR Schroders FTSE 100 2711p 35p 1.29% 01-AugView Dividend Announcement 22-Aug 26-Sep
LSE London Stock Exchange Group FTSE 100 6852p 20.1p 0.29% 01-AugView Dividend Announcement 22-Aug 17-Sep
VVO Vivo Energy FTSE 250 120p $0.011 0.75% 01-AugView Dividend Announcement 22-Aug 23-Sep
MDO Mandarin Oriental International Main Market N/A $0.015 N/A 01-AugView Dividend Announcement 22-Aug 17-Oct
HKLD Hongkong Land Holdings Main Market $7.41 $0.06 0.81% 01-AugView Dividend Announcement 22-Aug 17-Oct
DFI Dairy Farm International Holdings Main Market N/A $0.065 N/A 01-AugView Dividend Announcement 22-Aug 17-Oct
JAR Jardine Matheson Holdings Main Market $62.5 $0.44 0.70% 02-AugView Dividend Announcement 22-Aug 17-Oct
JDS Jardine Strategic Holdings Main Market $34.41 $0.105 0.31% 02-AugView Dividend Announcement 22-Aug 17-Oct
BRNA BlackRock North American Income Trust FTSE SmallCap 182p 2p 1.10% 06-AugView Dividend Announcement 22-Aug 01-Oct
RECI Real Estate Credit Investments FTSE SmallCap 167p 3p 1.80% 08-AugView Dividend Announcement 22-Aug 06-Sep
MIG4 Mobeus Income & Growth 4 VCT Main Market 82p 13p 15.85% 08-AugView Dividend Announcement 22-Aug 20-Sep
MIG Mobeus Income & Growth 2 VCT Main Market 99p 15p 15.15% 08-AugView Dividend Announcement 22-Aug 20-Sep
NESF NextEnergy Solar Fund FTSE 250 120.5p 1.7175p 1.43% 08-AugView Dividend Announcement 22-Aug 30-Sep
JPB JPMorgan Brazil Investment Trust FTSE Fledgling 74.5p 0.8p 1.07% 08-AugView Dividend Announcement 22-Aug 20-Sep
HIK Hikma Pharmaceuticals FTSE 250 2001p $0.14 0.58% 09-AugView Dividend Announcement 22-Aug 23-Sep
WTAN Witan Investment Trust FTSE 250 211p 1.175p 0.56% 13-AugView Dividend Announcement 22-Aug 18-Sep
MMH Marshall Motor Holdings AIM 140.5p 2.85p 2.03% 13-AugView Dividend Announcement 22-Aug 20-Sep
MIX Mobeus Income & Growth VCT Main Market 67p 4p 5.97% 13-AugView Dividend Announcement 22-Aug 20-Sep
CLI CLS Holdings FTSE 250 224.5p 2.35p 1.05% 14-AugView Dividend Announcement 22-Aug 27-Sep
APAX Apax Global Alpha FTSE 250 153p 4.86p 3.18% 14-AugView Dividend Announcement 22-Aug 13-Sep
BSC British Smaller Companies VCT2 Main Market 51p 1.5p 2.94% 14-AugView Dividend Announcement 22-Aug 23-Sep
PRU Prudential FTSE 100 1415.5p 16.45p 1.16% 14-AugView Dividend Announcement 22-Aug 26-Sep
GVC GVC Holdings FTSE 250 566.6p 17.6p 3.11% 15-AugView Dividend Announcement 22-Aug 26-Sep
JLEN John Laing Environmental Assets Group FTSE SmallCap 117p 1.665p 1.42% 15-AugView Dividend Announcement 22-Aug 20-Sep
BKG Berkeley Group Holdings FTSE 100 3829p 20.08p 0.52% 15-AugView Dividend Announcement 22-Aug 13-Sep
CHG Chemring Group FTSE SmallCap 188.6p 1.2p 0.64% 05-JunView Dividend Announcement 29-Aug 13-Sep
AFM Alpha Financial Markets Consulting AIM 199p 4.09p 2.06% 05-JunView Dividend Announcement 29-Aug 11-Sep
AUTO Auto Trader Group FTSE 100 525.2p 4.6p 0.88% 06-JunView Dividend Announcement 29-Aug 27-Sep
XPS XPS Pensions Group FTSE SmallCap 110.5p 4.3p 3.89% 27-JunView Dividend Announcement 29-Aug 26-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 577p 5.25p 0.91% 27-JunView Dividend Announcement 29-Aug 27-Sep
SOLI Solid State AIM 401p 8.3p 2.07% 02-JulView Dividend Announcement 29-Aug 19-Sep
WRKS TheWorks.co.uk FTSE Fledgling 88.25p 2.4p 2.72% 03-JulView Dividend Announcement 29-Aug 24-Sep
KGH Knights Group Holdings AIM 310p 1.27p 0.41% 09-JulView Dividend Announcement 29-Aug 30-Sep
SIXH 600 Group AIM 17.1p 0.5p 2.92% 10-JulView Dividend Announcement 29-Aug 30-Sep
PNL Personal Assets Trust FTSE 250 42950p 140p 0.33% 11-JulView Dividend Announcement 29-Aug 11-Oct
CARR Carr's Group FTSE SmallCap 135p 1.125p 0.83% 17-JulView Dividend Announcement 29-Aug 04-Oct
CGI Canadian General Investments Main Market 1530p C$0.2 0.76% 18-JulView Dividend Announcement 29-Aug 15-Sep
ASCL Ascential FTSE 250 373.8p 1.8p 0.48% 22-JulView Dividend Announcement 29-Aug 27-Sep
TLW Tullow Oil FTSE 250 202.5p $0.0235 0.96% 24-JulView Dividend Announcement 29-Aug 04-Oct
NEX National Express Group FTSE 250 423.6p 5.16p 1.22% 25-JulView Dividend Announcement 29-Aug 20-Sep
CAPC Capital & Counties Properties FTSE 250 188.45p 0.5p 0.27% 25-JulView Dividend Announcement 29-Aug 20-Sep
DATA GlobalData AIM 825p 5p 0.61% 29-JulView Dividend Announcement 29-Aug 03-Oct
HMSO Hammerson FTSE 250 206.6p 11.1p 5.37% 29-JulView Dividend Announcement 29-Aug 07-Oct
GOR Gordon Dadds Group AIM 140p 4p 2.86% 30-JulView Dividend Announcement 29-Aug 16-Oct
STJ St. James's Place FTSE 100 940p 18.49p 1.97% 31-JulView Dividend Announcement 29-Aug 27-Sep
DWF DWF Group FTSE SmallCap 115.5p 1p 0.87% 31-JulView Dividend Announcement 29-Aug 27-Sep
CEY Centamin FTSE 250 138.7p $0.04 2.37% 31-JulView Dividend Announcement 29-Aug 27-Sep
WHR Warehouse REIT AIM 104p 1.5p 1.44% 01-AugView Dividend Announcement 29-Aug 27-Sep
RIII Rights and Issues Investment Trust Main Market 1890p 10.75p 0.57% 02-AugView Dividend Announcement 29-Aug 27-Sep
QLT Quilter FTSE 250 127.05p 1.7p 1.34% 05-AugView Dividend Announcement 29-Aug 20-Sep
ROR Rotork FTSE 250 295.6p 2.3p 0.78% 06-AugView Dividend Announcement 29-Aug 27-Sep
IHG InterContinental Hotels Group FTSE 100 5121p $0.399 0.64% 06-AugView Dividend Announcement 29-Aug 03-Oct
ULE Ultra Electronics Holdings FTSE 250 2154p 15p 0.70% 07-AugView Dividend Announcement 29-Aug 20-Sep
STB Secure Trust Bank Main Market 1320p 20p 1.52% 07-AugView Dividend Announcement 29-Aug 27-Sep
BMD Baronsmead Second Venture Trust Main Market 77p 3p 3.90% 08-AugView Dividend Announcement 29-Aug 27-Sep
BVT Baronsmead Venture Trust Main Market 75p 3p 4.00% 08-AugView Dividend Announcement 29-Aug 27-Sep
MCON Mincon Group AIM 101.5p €0.0105 0.94% 12-AugView Dividend Announcement 29-Aug 27-Sep
TGL TransGlobe Energy Corporation AIM 119p $0.035 2.42% 12-AugView Dividend Announcement 29-Aug 13-Sep
PLP Polypipe Group FTSE 250 374p 4p 1.07% 13-AugView Dividend Announcement 29-Aug 20-Sep
PLUS Plus500 FTSE 250 705.6p $0.2734 3.19% 13-AugView Dividend Announcement 29-Aug 28-Nov
HOC Hochschild Mining FTSE 250 209.8p $0.02 0.78% 14-AugView Dividend Announcement 29-Aug 19-Sep
JAM JPMorgan American Investment Trust FTSE 250 472.5p 2.5p 0.53% 14-AugView Dividend Announcement 29-Aug 04-Oct
CAM Camellia AIM 10100p 42p 0.42% 15-AugView Dividend Announcement 29-Aug 27-Sep
BCI BMO Capital and Income Inv Trust FTSE SmallCap 301p 2.55p 0.85% 15-AugView Dividend Announcement 29-Aug 30-Sep
SCL Schlumberger Main Market $46.3 $0.5 1.08% 19-JulView Dividend Announcement 03-Sep 11-Oct
KOS Kosmos Energy Main Market 525p $0.0452 0.71% 05-AugView Dividend Announcement 04-Sep 26-Sep
GLEN Glencore FTSE 100 224.4p $0.1 3.67% 20-FebView Dividend Announcement 05-Sep 24-Sep
LAND Land Securities Group FTSE 100 743.6p 11.6p 1.56% 14-MayView Dividend Announcement 05-Sep 04-Oct
PAY PayPoint FTSE 250 901p 21p 2.33% 23-MayView Dividend Announcement 05-Sep 30-Sep
DGOC Diversified Gas & Oil AIM 97p $0.0342 2.90% 13-JunView Dividend Announcement 05-Sep 27-Sep
LPA LPA Group AIM 93p 1.1p 1.18% 20-JunView Dividend Announcement 05-Sep 27-Sep
DC. Dixons Carphone FTSE 250 106.35p 4.5p 4.23% 20-JunView Dividend Announcement 05-Sep 27-Sep
GHS Gresham House Strategic AIM 1060p 11.1p 1.05% 27-JunView Dividend Announcement 05-Sep 30-Sep
JPGI JPMorgan Global Growth & Income FTSE SmallCap 334p 3.26p 0.98% 02-JulView Dividend Announcement 05-Sep 04-Oct
MCRO Micro Focus International FTSE 100 1597.8p 46.66p 2.92% 09-JulView Dividend Announcement 05-Sep 30-Sep
FRAN Franchise Brands AIM 86.25p 0.3p 0.35% 23-JulView Dividend Announcement 05-Sep 24-Sep
HICL HICL Infrastructure FTSE 250 164p 2.06p 1.26% 23-JulView Dividend Announcement 05-Sep 30-Sep
RAT Rathbone Brothers FTSE 250 2170p 25p 1.15% 24-JulView Dividend Announcement 05-Sep 01-Oct
APTD Aptitude Software Group FTSE SmallCap 582p 1.8p 0.31% 24-JulView Dividend Announcement 05-Sep 04-Oct
VANL Van Elle Holdings AIM 40.5p 1p 2.47% 24-JulView Dividend Announcement 05-Sep 27-Sep
RWA Robert Walters FTSE SmallCap 552p 4.5p 0.82% 25-JulView Dividend Announcement 05-Sep 18-Oct
ATST Alliance Trust FTSE 250 792p 3.49p 0.44% 25-JulView Dividend Announcement 05-Sep 30-Sep
NCC NCC Group FTSE SmallCap 177p 3.15p 1.78% 25-JulView Dividend Announcement 05-Sep 04-Oct
RCH Reach FTSE SmallCap 93p 2.5p 2.69% 29-JulView Dividend Announcement 05-Sep 27-Sep
AGK Aggreko FTSE 250 789.8p 9.38p 1.19% 30-JulView Dividend Announcement 05-Sep 01-Oct
ELM Elementis FTSE 250 137.8p 2.231964926p 1.62% 30-JulView Dividend Announcement 05-Sep 27-Sep
GRG Greggs FTSE 250 2014p 46.9p 2.33% 30-JulView Dividend Announcement 05-Sep 03-Oct
FLK Fletcher King AIM 40p 0.75p 1.88% 31-JulView Dividend Announcement 05-Sep 04-Oct
IPF International Personal Finance FTSE SmallCap 94.4p 4.6p 4.87% 31-JulView Dividend Announcement 05-Sep 04-Oct
CTO TClarke FTSE Fledgling 112.5p 0.75p 0.67% 01-AugView Dividend Announcement 05-Sep 04-Oct
CTEC ConvaTec Group FTSE 250 182.9p 1.403924775p 0.77% 01-AugView Dividend Announcement 05-Sep 17-Oct
PMP Portmeirion Group AIM 910p 8p 0.88% 01-AugView Dividend Announcement 05-Sep 04-Oct
ECEL Eurocell Main Market 201p 3.2p 1.59% 01-AugView Dividend Announcement 05-Sep 04-Oct
RSA RSA Insurance Group FTSE 100 521p 7.5p 1.44% 01-AugView Dividend Announcement 05-Sep 11-Oct
DOM Domino's Pizza Group FTSE 250 221.2p 4.2p 1.90% 06-AugView Dividend Announcement 05-Sep 07-Oct
MGGT Meggitt FTSE 250 609p 5.55p 0.91% 06-AugView Dividend Announcement 05-Sep 04-Oct
IWG IWG FTSE 250 411.5p 2.15p 0.52% 06-AugView Dividend Announcement 05-Sep 04-Oct
PAGE PageGroup FTSE 250 443.4p 17.03p 3.84% 07-AugView Dividend Announcement 05-Sep 09-Oct
FLTR Flutter Entertainment FTSE 100 6510p 67p 1.03% 07-AugView Dividend Announcement 05-Sep 09-Oct
RMDL RM Secured Direct Lending FTSE Fledgling 101.5p 1.625p 1.60% 07-AugView Dividend Announcement 05-Sep 27-Sep
SVS Savills FTSE 250 826.5p 4.95p 0.60% 08-AugView Dividend Announcement 05-Sep 02-Oct
ARW Arrow Global Group FTSE SmallCap 193.3p 4.4p 2.28% 08-AugView Dividend Announcement 05-Sep 11-Oct
GFS G4S FTSE 250 170.45p 3.59p 2.11% 09-AugView Dividend Announcement 05-Sep 11-Oct
CKN Clarkson FTSE 250 2435p 25p 1.03% 12-AugView Dividend Announcement 05-Sep 20-Sep
HAT H&T Group AIM 351p 4.7p 1.34% 13-AugView Dividend Announcement 05-Sep 04-Oct
ADM Admiral Group FTSE 100 2150p 63p 2.93% 14-AugView Dividend Announcement 05-Sep 04-Oct
SIGT Seneca Global Income & Growth FTSE Fledgling 175.75p 1.68p 0.96% 16-AugView Dividend Announcement 05-Sep 27-Sep
TRI Trifast FTSE SmallCap 204p 3.05p 1.50% 11-JunView Dividend Announcement 12-Sep 11-Oct
OXIG Oxford Instruments FTSE 250 1312p 10.6p 0.81% 11-JunView Dividend Announcement 12-Sep 18-Oct
CINE Cineworld Group FTSE 250 222.4p $0.0375 1.39% 14-MarView Dividend Announcement 12-Sep 04-Oct
BOTB Best of the Best Main Market 270p 2p 0.74% 20-JunView Dividend Announcement 12-Sep 27-Sep
MANO Manolete Partners AIM 460p 1.49p 0.32% 27-JunView Dividend Announcement 12-Sep 30-Sep
HCFT Highcroft Investments FTSE Fledgling 885p 21p 2.37% 22-JulView Dividend Announcement 12-Sep 11-Oct
CFX Colefax Group AIM 492p 2.7p 0.55% 23-JulView Dividend Announcement 12-Sep 10-Oct
GOCO Goco Group FTSE SmallCap 80p 0.4p 0.50% 25-JulView Dividend Announcement 12-Sep 04-Oct
XPP XP Power FTSE SmallCap 2230p 18p 0.81% 01-AugView Dividend Announcement 12-Sep 10-Oct
RPS RPS Group FTSE SmallCap 134.4p 2.42p 1.80% 01-AugView Dividend Announcement 12-Sep 11-Oct
BBA BBA Aviation FTSE 250 304.8p $0.042 1.13% 05-AugView Dividend Announcement 12-Sep 01-Nov
ZTF Zotefoams FTSE SmallCap 544p 2.03p 0.37% 06-AugView Dividend Announcement 12-Sep 10-Oct
DLN Derwent London FTSE 250 3044p 21p 0.69% 08-AugView Dividend Announcement 12-Sep 18-Oct
TMPL Temple Bar Investment Trust FTSE 250 1174p 11p 0.94% 08-AugView Dividend Announcement 12-Sep 30-Sep
AVST Avast FTSE 250 369p $0.044 0.98% 14-AugView Dividend Announcement 12-Sep 11-Oct
AIF Acorn Income Fund Main Market 334.5p 5.2p 1.55% 16-AugView Dividend Announcement 12-Sep 27-Sep
SOPH Sophos Group FTSE 250 395.5p $0.037 0.77% 16-MayView Dividend Announcement 19-Sep 11-Oct
DRV Driver Group AIM 55.5p 0.5p 0.90% 07-JunView Dividend Announcement 19-Sep 31-Oct
CRST Crest Nicholson Holdings FTSE 250 334.8p 11.2p 3.35% 11-JunView Dividend Announcement 19-Sep 04-Oct
CSRT Consort Medical FTSE SmallCap 726p 13.8p 1.90% 13-JunView Dividend Announcement 19-Sep 25-Oct
BCA BCA Marketplace FTSE 250 241.8p 6.65p 2.75% 26-JunView Dividend Announcement 19-Sep 30-Sep
DTG Dart Group AIM 721.5p 7.4p 1.03% 11-JulView Dividend Announcement 19-Sep 25-Oct
GTLY Gateley (Holdings) AIM 158p 5.4p 3.42% 16-JulView Dividend Announcement 19-Sep 16-Oct
UTG Unite Group FTSE 250 1044p 10.25p 0.98% 23-JulView Dividend Announcement 19-Sep 01-Nov
DRX Drax Group FTSE 250 268.8p 6.4p 2.38% 24-JulView Dividend Announcement 19-Sep 11-Oct
HHI Henderson High Income Trust FTSE SmallCap 166p 2.475p 1.49% 25-JulView Dividend Announcement 19-Sep 25-Oct
FORT Forterra FTSE SmallCap 263p 4p 1.52% 30-JulView Dividend Announcement 19-Sep 10-Oct
HSP Hargreaves Services AIM 265p 4.5p 1.70% 31-JulView Dividend Announcement 19-Sep 01-Nov
BRH Braveheart Investment Group AIM 10.75p 0.5p 4.65% 01-AugView Dividend Announcement 19-Sep 11-Oct
AIEA Airea AIM 44p 0.8p 1.82% 02-AugView Dividend Announcement 19-Sep 24-Oct
EQN Equiniti Group FTSE 250 195p 1.95p 1.00% 02-AugView Dividend Announcement 19-Sep 25-Oct
VTC Vitec Group FTSE SmallCap 1065p 12.3p 1.15% 08-AugView Dividend Announcement 19-Sep 18-Oct
NSH Norish AIM 59p €0.018 2.79% 08-MarView Dividend Announcement 26-Sep 18-Oct
KNOS Kainos Group FTSE 250 499p 6.5p 1.30% 28-MayView Dividend Announcement 26-Sep 25-Oct
ECK Eckoh AIM 46p 0.61p 1.33% 12-JunView Dividend Announcement 26-Sep 25-Oct
EAH ECO Animal Health Group AIM 385p 7.04p 1.83% 19-JunView Dividend Announcement 26-Sep 16-Oct
WYN Wynnstay Group AIM 282.5p 4.6p 1.63% 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 358p 4.9p 1.37% 09-JulView Dividend Announcement 26-Sep 08-Oct
UCG United Carpets Group AIM 5.25p 0.285p 5.43% 23-JulView Dividend Announcement 26-Sep 10-Oct
HNT Huntsworth FTSE SmallCap 96p 0.75p 0.78% 23-JulView Dividend Announcement 26-Sep 06-Nov
IGG IG Group Holdings FTSE 250 552.2p 30.24p 5.48% 23-JulView Dividend Announcement 26-Sep 24-Oct
DEVC Draper Esprit VCT Main Market 53.75p 1.5p 2.79% 24-JulView Dividend Announcement 26-Sep 25-Oct
PEMV Pembroke VCT Main Market 101p 3p 2.97% 29-JulView Dividend Announcement 26-Sep 31-Oct
PEMB Pembroke VCT B Main Market 106.5p 3p 2.82% 29-JulView Dividend Announcement 26-Sep 31-Oct
SKG Smurfit Kappa Group FTSE 100 2434p €0.279 1.05% 31-JulView Dividend Announcement 26-Sep 25-Oct
ITRK Intertek Group FTSE 100 5470p 34.2p 0.63% 01-AugView Dividend Announcement 26-Sep 11-Oct
RSW Renishaw FTSE 250 3512p 46p 1.31% 01-AugView Dividend Announcement 26-Sep 31-Oct
FEV Fidelity European Values FTSE 250 245.5p 2.59p 1.05% 02-AugView Dividend Announcement 26-Sep 01-Nov
DIVI Diverse Income Trust FTSE SmallCap 83.6p 1.26p 1.51% 02-AugView Dividend Announcement 26-Sep 29-Nov
ESNT Essentra FTSE 250 406p 6.3p 1.55% 02-AugView Dividend Announcement 26-Sep 30-Oct
TTG TT Electronics FTSE SmallCap 229p 2.1p 0.92% 07-AugView Dividend Announcement 26-Sep 17-Oct
HL. Hargreaves Lansdown FTSE 100 1898p 31.7p 1.67% 08-AugView Dividend Announcement 26-Sep 18-Oct
TTA Total Main Market €43.35 €0.66 1.52% 26-AprView Dividend Announcement 27-Sep 01-Oct
APF Anglo Pacific Group Main Market 187p 1.625p 0.87% 06-FebView Dividend Announcement 03-Oct 14-Nov
TCN Tricorn Group AIM 17p 0.2p 1.18% 03-JunView Dividend Announcement 03-Oct 18-Oct
SMDS Smith (DS) FTSE 100 313.8p 11p 3.51% 13-JunView Dividend Announcement 03-Oct 01-Nov
HMLH HML Holdings AIM 33.5p 0.47p 1.40% 02-JulView Dividend Announcement 03-Oct 18-Oct
ABBY Abbey AIM 1275p €0.11 0.79% 11-JulView Dividend Announcement 03-Oct 31-Oct
BLND British Land Company FTSE 100 477.8p 7.9825p 1.67% 19-JulView Dividend Announcement 03-Oct 08-Nov
DJAN Daejan Holdings FTSE 250 5510p 71p 1.29% 23-JulView Dividend Announcement 03-Oct 01-Nov
RMV Rightmove FTSE 100 517p 2.8p 0.54% 26-JulView Dividend Announcement 03-Oct 01-Nov
TW. Taylor Wimpey FTSE 100 143.6p 3.84p 2.67% 31-JulView Dividend Announcement 03-Oct 08-Nov
RST Restore AIM 430p 2.4p 0.56% 31-JulView Dividend Announcement 03-Oct 09-Nov
SOG StatPro Group AIM 145p 0.85p 0.59% 31-JulView Dividend Announcement 03-Oct 06-Nov
SN. Smith & Nephew FTSE 100 1897.5p $0.144 0.62% 31-JulView Dividend Announcement 03-Oct 30-Oct
TPK Travis Perkins FTSE 250 1181p 15.5p 1.31% 31-JulView Dividend Announcement 03-Oct 08-Nov
BATS British American Tobacco FTSE 100 3029p 50.75p 1.68% 01-AugView Dividend Announcement 03-Oct 14-Nov
RCP RIT Capital Partners FTSE 250 2085p 17p 0.82% 05-AugView Dividend Announcement 03-Oct 31-Oct
SYNT Synthomer FTSE 250 299.2p 4p 1.34% 06-AugView Dividend Announcement 03-Oct 05-Nov
TCAP TP ICAP FTSE 250 289.1p 5.6p 1.94% 06-AugView Dividend Announcement 03-Oct 08-Nov
HSTG Hastings Group Holdings FTSE 250 180.3p 4.5p 2.50% 08-AugView Dividend Announcement 03-Oct 08-Nov
MYI Murray International Trust FTSE 250 1140p 12p 1.05% 08-AugView Dividend Announcement 03-Oct 19-Nov
WPP WPP FTSE 100 952.6p 22.7p 2.38% 09-AugView Dividend Announcement 03-Oct 04-Nov
MER Mears Group FTSE SmallCap 268p 3.65p 1.36% 13-AugView Dividend Announcement 03-Oct 24-Oct
KAZ KAZ Minerals FTSE 250 434.5p 3.3032p 0.76% 15-AugView Dividend Announcement 03-Oct 25-Oct
BEG Begbies Traynor Group AIM 84.5p 1.8p 2.13% 09-JulView Dividend Announcement 10-Oct 07-Nov
CLIG City of London Investment Group FTSE SmallCap 405p 18p 4.44% 16-JulView Dividend Announcement 10-Oct 29-Oct
BOY Bodycote FTSE 250 666.5p 6p 0.90% 25-JulView Dividend Announcement 10-Oct 08-Nov
COB Cobham FTSE 250 162.8p 0.4p 0.25% 25-JulView Dividend Announcement 10-Oct 08-Nov
SXS Spectris FTSE 250 2259p 21.9p 0.97% 30-JulView Dividend Announcement 10-Oct 08-Nov
WEIR Weir Group FTSE 250 1277p 16.5p 1.29% 30-JulView Dividend Announcement 10-Oct 05-Nov
CNA Centrica FTSE 100 65.44p 1.5p 2.29% 30-JulView Dividend Announcement 10-Oct 21-Nov
SPX Spirax-Sarco Engineering FTSE 100 7785p 32p 0.41% 07-AugView Dividend Announcement 10-Oct 08-Nov
MGNS Morgan Sindall Group FTSE SmallCap 1142p 21p 1.84% 07-AugView Dividend Announcement 10-Oct 28-Oct
PHTM Photo-Me International FTSE SmallCap 99.9p 4.73p 4.73% 18-JulView Dividend Announcement 17-Oct 08-Nov
OSEC Octopus AIM VCT 2 Main Market 70.5p 2.1p 2.98% 24-JulView Dividend Announcement 17-Oct 07-Nov
BA. BAE Systems FTSE 100 549p 9.4p 1.71% 31-JulView Dividend Announcement 17-Oct 02-Dec
KYGA Kerry Group Main Market €106.3 €0.235 0.22% 08-AugView Dividend Announcement 17-Oct 15-Nov
MNZS Menzies (John) FTSE SmallCap 416p 6p 1.44% 13-AugView Dividend Announcement 17-Oct 15-Nov
LOOK Lookers FTSE SmallCap 48.3p 1.48p 3.06% 14-AugView Dividend Announcement 17-Oct 22-Nov
MSLH Marshalls FTSE 250 654.5p 4.7p 0.72% 15-AugView Dividend Announcement 17-Oct 04-Dec
MUL Mulberry Group AIM 283.5p 5p 1.76% 19-JunView Dividend Announcement 24-Oct 21-Nov
CTH CareTech Holdings AIM 368p 3.75p 1.02% 20-JunView Dividend Announcement 24-Oct 21-Nov
OTV2 Octopus Titan VCT Main Market 87p 2p 2.30% 20-JunView Dividend Announcement 24-Oct 15-Nov
HW. Harwood Wealth Management Group AIM 122.5p 1.17p 0.96% 27-JunView Dividend Announcement 24-Oct 08-Nov
JOUL Joules Group AIM 254p 1.35p 0.53% 23-JulView Dividend Announcement 24-Oct 14-Nov
ITV ITV FTSE 100 106.9p 2.6p 2.43% 24-JulView Dividend Announcement 24-Oct 02-Dec
HWDN Howden Joinery Group FTSE 250 518.4p 3.9p 0.75% 25-JulView Dividend Announcement 24-Oct 22-Nov
COA Coats Group FTSE 250 71.25p $0.0055 0.64% 01-AugView Dividend Announcement 24-Oct 15-Nov
RR. Rolls-Royce Holdings FTSE 100 754p 4.6p 0.61% 06-AugView Dividend Announcement 24-Oct 06-Jan
WMH William Hill FTSE 250 152.4p 2.66p 1.75% 09-AugView Dividend Announcement 24-Oct 28-Nov
BBY Balfour Beatty FTSE 250 219.4p 2.1p 0.96% 14-AugView Dividend Announcement 24-Oct 06-Dec
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 3010p 30p 1.00% 28-MayView Dividend Announcement 30-Oct 21-Nov
STHR SThree FTSE SmallCap 260p 5.1p 1.96% 22-JulView Dividend Announcement 31-Oct 06-Dec
MGAM Morgan Advanced Materials FTSE 250 242p 4p 1.65% 25-JulView Dividend Announcement 31-Oct 22-Nov
NWF NWF Group AIM 165p 5.6p 3.39% 30-JulView Dividend Announcement 31-Oct 05-Dec
SNR Senior FTSE 250 199.4p 2.28p 1.14% 05-AugView Dividend Announcement 31-Oct 29-Nov
IDEA Ideagen AIM 142p 0.188p 0.13% 17-JulView Dividend Announcement 07-Nov 26-Nov
RTC RTC Group AIM 53.5p 1.4p 2.62% 05-AugView Dividend Announcement 07-Nov 29-Nov
BUR Burford Capital AIM 803p $0.0417 0.43% 25-JulView Dividend Announcement 14-Nov 05-Dec
PSH Pershing Square Holdings FTSE 250 1458p $0.1 0.56% 13-FebView Dividend Announcement 21-Nov 20-Dec
HILS Hill & Smith Holdings FTSE 250 1132p 10.6p 0.94% 07-AugView Dividend Announcement 28-Nov 03-Jan
DGOC Diversified Gas & Oil AIM 97p $0.035 2.97% 08-AugView Dividend Announcement 28-Nov 18-Dec
CINE Cineworld Group FTSE 250 222.4p $0.0375 1.39% 14-MarView Dividend Announcement 12-Dec 10-Jan
GENL Genel Energy Main Market 174p $0.05 2.37% 06-AugView Dividend Announcement 12-Dec 08-Jan
RHIM RHI Magnesita N.V. FTSE 250 4224p €0.5 1.08% 12-AugView Dividend Announcement 19-Dec 09-Jan
TTA Total Main Market €43.35 €0.66 1.52% 25-JulView Dividend Announcement 06-Jan 08-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.