Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
KKVL KKV Secured Loan Fund FTSE SmallCap 23p 5.5p 23.91% 09-AprView 09-Apr KKVL Dividend Announcement 21-Apr 04-May
KKVX KKV Secured Loan Fund C FTSE SmallCap 38p 6p 15.79% 09-AprView 09-Apr KKVX Dividend Announcement 21-Apr 04-May
GLEN Glencore FTSE 100 303.8p $0.06 1.41% 16-FebView 16-Feb GLEN Dividend Announcement 22-Apr 21-May
MAV4 Maven Income & Growth VCT 4 Main Market 65p 2p 3.08% 17-FebView 17-Feb MAV4 Dividend Announcement 22-Apr 21-May
BA. Bae Systems FTSE 100 523p 14.3p 2.73% 25-FebView 25-Feb BA. Dividend Announcement 22-Apr 01-Jun
VTC Vitec Group FTSE SmallCap 1335p 4.5p 0.34% 25-FebView 25-Feb VTC Dividend Announcement 22-Apr 14-May
DRX Drax Group FTSE 250 414.6p 10.3p 2.48% 25-FebView 25-Feb DRX Dividend Announcement 22-Apr 14-May
AGK Aggreko FTSE 250 871p 10p 1.15% 01-MarView 01-Mar AGK Dividend Announcement 22-Apr 20-May
FRES Fresnillo FTSE 100 919.6p $0.235 1.83% 02-MarView 02-Mar FRES Dividend Announcement 22-Apr 01-Jun
UPR Uniphar AIM 226p €0.015 0.57% 02-MarView 02-Mar UPR Dividend Announcement 22-Apr 17-May
HTG Hunting FTSE SmallCap 270p $0.04 1.06% 04-MarView 04-Mar HTG Dividend Announcement 22-Apr 14-May
RAT Rathbone Brothers FTSE 250 1836p 47p 2.56% 04-MarView 04-Mar RAT Dividend Announcement 22-Apr 11-May
TYMN Tyman FTSE SmallCap 410.5p 4p 0.97% 04-MarView 04-Mar TYMN Dividend Announcement 22-Apr 28-May
ESNT Essentra FTSE 250 303p 3.3p 1.09% 05-MarView 05-Mar ESNT Dividend Announcement 22-Apr 01-Jun
SPX Spirax-Sarco Engineering FTSE 100 12185p 84.5p 0.69% 10-MarView 10-Mar SPX Dividend Announcement 22-Apr 21-May
BOY Bodycote FTSE 250 822p 13.4p 1.63% 12-MarView 12-Mar BOY Dividend Announcement 22-Apr 04-Jun
DNE Dunedin Enterprise Investment Trust FTSE Fledgling 350p 2p 0.57% 15-MarView 15-Mar DNE Dividend Announcement 22-Apr 19-May
ANTO Antofagasta FTSE 100 1867.5p $0.485 1.86% 16-MarView 16-Mar ANTO Dividend Announcement 22-Apr 14-May
GEN Genuit Group FTSE 250 578p 4.8p 0.83% 16-MarView 16-Mar GEN Dividend Announcement 22-Apr 26-May
SBRE Sabre Insurance Group FTSE 250 265p 11.7p 4.42% 16-MarView 16-Mar SBRE Dividend Announcement 22-Apr 20-May
MPE M. P. Evans Group AIM 734p 17p 2.32% 23-MarView 23-Mar MPE Dividend Announcement 22-Apr 18-Jun
LUCE Luceco FTSE SmallCap 315.5p 4.7p 1.49% 23-MarView 23-Mar LUCE Dividend Announcement 22-Apr 28-May
CMHY City Merchants High Yield Trust FTSE SmallCap 194p 2.5p 1.29% 23-MarView 23-Mar CMHY Dividend Announcement 22-Apr 21-May
CTO Tclarke FTSE Fledgling 128.75p 3.65p 2.83% 24-MarView 24-Mar CTO Dividend Announcement 22-Apr 21-May
STB Secure Trust Bank Main Market 1240p 44p 3.55% 25-MarView 25-Mar STB Dividend Announcement 22-Apr 21-May
JAM JPMorgan American Investment Trust FTSE 250 635p 4.25p 0.67% 01-AprView 01-Apr JAM Dividend Announcement 22-Apr 28-May
JCGI JPMorgan China Growth & Income FTSE SmallCap 656p 5.7p 0.87% 01-AprView 01-Apr JCGI Dividend Announcement 22-Apr 01-Jun
HCFT Highcroft Investments FTSE Fledgling 845p 36p 4.26% 08-AprView 08-Apr HCFT Dividend Announcement 22-Apr 27-May
AAIF Aberdeen Asian Income Fund FTSE SmallCap 232p 2.25p 0.97% 08-AprView 08-Apr AAIF Dividend Announcement 22-Apr 21-May
BLV Belvoir Group AIM 213.5p 5.1p 2.39% 12-AprView 12-Apr BLV Dividend Announcement 22-Apr 01-Jun
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 158p 1.49p 0.94% 12-AprView 12-Apr MTU Dividend Announcement 22-Apr 21-May
TFIF TwentyFour Income Fund FTSE SmallCap 109p 1.91p 1.75% 13-AprView 13-Apr TFIF Dividend Announcement 22-Apr 07-May
QXT Quixant AIM 143.5p 2p 1.39% 14-AprView 14-Apr QXT Dividend Announcement 22-Apr 14-May
MRCH Merchants Trust FTSE SmallCap 522p 6.8p 1.30% 14-AprView 14-Apr MRCH Dividend Announcement 22-Apr 18-May
WINK M Winkworth AIM 170p 3.5p 2.06% 14-AprView 14-Apr WINK Dividend Announcement 22-Apr 20-May
IVPU Invesco Select Trust UK Equity Main Market 174.5p 2.15p 1.23% 14-AprView 14-Apr IVPU Dividend Announcement 22-Apr 17-May
IVPG Invesco Select Trust Global Equity Income Main Market 227p 2.45p 1.08% 14-AprView 14-Apr IVPG Dividend Announcement 22-Apr 17-May
DNA3 Doric Nimrod Air Three Main Market 42p 2.0625p 4.91% 15-AprView 15-Apr DNA3 Dividend Announcement 22-Apr 30-Apr
DNA Doric Nimrod Air One Main Market 34p 2.25p 6.62% 15-AprView 15-Apr DNA Dividend Announcement 22-Apr 30-Apr
DNA2 Doric Nimrod Air Two Main Market 81p 4.5p 5.56% 15-AprView 15-Apr DNA2 Dividend Announcement 22-Apr 30-Apr
UKML UK Mortgages Limited Main Market 72.9p 1.125p 1.54% 15-AprView 15-Apr UKML Dividend Announcement 22-Apr 07-May
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €4.39 €0.059 1.34% 16-MarView 16-Mar BVA Dividend Announcement 27-Apr 29-Apr
PRV Porvair FTSE SmallCap 569p 3.3p 0.58% 01-FebView 01-Feb PRV Dividend Announcement 29-Apr 04-Jun
REL RELX FTSE 100 1925p 33.4p 1.74% 11-FebView 11-Feb REL Dividend Announcement 29-Apr 03-Jun
NAR Northamber AIM 73p 0.3p 0.41% 12-FebView 12-Feb NAR Dividend Announcement 29-Apr 27-May
SVCT Seneca Growth Capital VCT B Main Market 95.5p 1.5p 1.57% 18-FebView 18-Feb SVCT Dividend Announcement 29-Apr 14-May
OSEC Octopus AIM VCT 2 Main Market 93p 2.1p 2.26% 22-FebView 22-Feb OSEC Dividend Announcement 29-Apr 21-May
BNKR Bankers Investment Trust FTSE 250 115p 0.538p 0.47% 24-FebView 24-Feb BNKR Dividend Announcement 29-Apr 28-May
MGNS Morgan Sindall Group FTSE 250 1910p 40p 2.09% 25-FebView 25-Feb MGNS Dividend Announcement 29-Apr 19-May
RMV Rightmove FTSE 100 610.8p 4.5p 0.74% 26-FebView 26-Feb RMV Dividend Announcement 29-Apr 28-May
MGAM Morgan Advanced Materials FTSE 250 314.5p 3.5p 1.11% 04-MarView 04-Mar MGAM Dividend Announcement 29-Apr 21-May
COA Coats Group FTSE 250 58p $0.013 1.60% 04-MarView 04-Mar COA Dividend Announcement 29-Apr 25-May
JLG John Laing Group FTSE 250 310.8p 7.82p 2.52% 04-MarView 04-Mar JLG Dividend Announcement 29-Apr 14-May
LSEG London Stock Exchange Group FTSE 100 7730p 51.7p 0.67% 05-MarView 05-Mar LSEG Dividend Announcement 29-Apr 26-May
FSFL Foresight Solar Fund FTSE 250 100.2p 1.73p 1.73% 09-MarView 09-Mar FSFL Dividend Announcement 29-Apr 28-May
TTG TT Electronics FTSE SmallCap 232p 4.7p 2.03% 10-MarView 10-Mar TTG Dividend Announcement 29-Apr 21-May
DLN Derwent London FTSE 250 3390p 52.45p 1.55% 11-MarView 11-Mar DLN Dividend Announcement 29-Apr 04-Jun
HGT HgCapital Trust FTSE 250 335p 3p 0.90% 15-MarView 15-Mar HGT Dividend Announcement 29-Apr 28-May
AJOT AVI Japan Opportunity Trust FTSE SmallCap 113.25p 0.65p 0.57% 18-MarView 18-Mar AJOT Dividend Announcement 29-Apr 27-May
SNN Sanne Group FTSE 250 644p 9.9p 1.54% 19-MarView 19-Mar SNN Dividend Announcement 29-Apr 26-May
MAB1 Mortgage Advice Bureau (Holdings) AIM 1200p 19.2p 1.60% 23-MarView 23-Mar MAB1 Dividend Announcement 29-Apr 28-May
BOOT Henry Boot FTSE SmallCap 280p 3.3p 1.18% 23-MarView 23-Mar BOOT Dividend Announcement 29-Apr 28-May
CTY City of London Investment Trust FTSE 250 396p 4.8p 1.21% 24-MarView 24-Mar CTY Dividend Announcement 29-Apr 28-May
CAML Central Asia Metals AIM 273.5p 8p 2.93% 30-MarView 30-Mar CAML Dividend Announcement 29-Apr 25-May
CYN CQS Natural Resources Growth and Income FTSE Fledgling 147.75p 1.26p 0.85% 14-AprView 14-Apr CYN Dividend Announcement 29-Apr 28-May
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 66.3p 0.381p 0.57% 19-AprView 19-Apr SLI Dividend Announcement 29-Apr 18-May
SEPL Seplat Petroleum Development Co Main Market 82.4p $0.05 4.34% 01-MarView 01-Mar SEPL Dividend Announcement 30-Apr 28-May
BNC Banco Santander S.A. Main Market 255.45p €0.0275 0.93% 26-MarView 26-Mar BNC Dividend Announcement 30-Apr 04-May
STEM Sthree FTSE SmallCap 400.5p 5p 1.25% 25-JanView 25-Jan STEM Dividend Announcement 06-May 04-Jun
LRE Lancashire Holdings FTSE 250 665p $0.1 1.08% 10-FebView 10-Feb LRE Dividend Announcement 06-May 04-Jun
HOC Hochschild Mining FTSE 250 202.2p $0.02335 0.83% 18-FebView 18-Feb HOC Dividend Announcement 06-May 02-Jun
RKT Reckitt Benckiser Group FTSE 100 6705p 101.6p 1.52% 24-FebView 24-Feb RKT Dividend Announcement 06-May 14-Jun
CRDA Croda International FTSE 100 6704p 51.5p 0.77% 02-MarView 02-Mar CRDA Dividend Announcement 06-May 04-Jun
RWA Robert Walters FTSE SmallCap 688p 11p 1.60% 02-MarView 02-Mar RWA Dividend Announcement 06-May 04-Jun
POLY Polymetal International FTSE 100 1555p $0.89 4.10% 03-MarView 03-Mar POLY Dividend Announcement 06-May 28-May
ADM Admiral Group FTSE 100 3194p 86p 2.69% 04-MarView 04-Mar ADM Dividend Announcement 06-May 04-Jun
HEAD Headlam Group FTSE SmallCap 463p 2p 0.43% 09-MarView 09-Mar HEAD Dividend Announcement 06-May 28-May
EPG Ep Global Opportunities Trust FTSE SmallCap 291p 6p 2.06% 10-MarView 10-Mar EPG Dividend Announcement 06-May 28-May
APTD Aptitude Software Group FTSE SmallCap 701p 3.6p 0.51% 10-MarView 10-Mar APTD Dividend Announcement 06-May 28-May
GHE Gresham House AIM 823p 6p 0.73% 16-MarView 16-Mar GHE Dividend Announcement 06-May 21-May
ZTF Zotefoams FTSE SmallCap 420p 4.27p 1.02% 23-MarView 23-Mar ZTF Dividend Announcement 06-May 01-Jun
KETL Strix Group AIM 289p 5.25p 1.82% 24-MarView 24-Mar KETL Dividend Announcement 06-May 02-Jun
AADV Albion Development VCT Main Market 78.5p 2.06p 2.62% 26-MarView 26-Mar AADV Dividend Announcement 06-May 28-May
JHD James Halstead AIM 520p 4.25p 0.82% 31-MarView 31-Mar JHD Dividend Announcement 06-May 04-Jun
CBP Curtis Banks Group AIM 287p 6.5p 2.26% 07-AprView 07-Apr CBP Dividend Announcement 06-May 04-Jun
NAIT North American Income Trust FTSE SmallCap 272p 4.5p 1.65% 13-AprView 13-Apr NAIT Dividend Announcement 06-May 04-Jun
FRP FRP Advisory Group AIM 112.5p 0.8p 0.71% 12-FebView 12-Feb FRP Dividend Announcement 13-May 11-Jun
HDT Holders Technology AIM 45p 0.25p 0.56% 19-FebView 19-Feb HDT Dividend Announcement 13-May 01-Jun
SRP Serco Group FTSE 250 143.4p 1.4p 0.98% 25-FebView 25-Feb SRP Dividend Announcement 13-May 04-Jun
SXS Spectris FTSE 250 3389p 46.5p 1.37% 25-FebView 25-Feb SXS Dividend Announcement 13-May 30-Jun
INCH Inchcape FTSE 250 804p 6.9p 0.86% 25-FebView 25-Feb INCH Dividend Announcement 13-May 21-Jun
MACF Macfarlane Group FTSE SmallCap 108.5p 1.85p 1.71% 25-FebView 25-Feb MACF Dividend Announcement 13-May 03-Jun
RCH Reach FTSE SmallCap 214p 4.26p 1.99% 01-MarView 01-Mar RCH Dividend Announcement 13-May 04-Jun
AVST Avast FTSE 100 471.6p $0.112 1.70% 03-MarView 03-Mar AVST Dividend Announcement 13-May 18-Jun
FRAN Franchise Brands AIM 136.5p 0.8p 0.59% 04-MarView 04-Mar FRAN Dividend Announcement 13-May 28-May
CKN Clarkson FTSE 250 2845p 54p 1.90% 08-MarView 08-Mar CKN Dividend Announcement 13-May 28-May
GYS Gamesys Group FTSE 250 1930p 28p 1.45% 09-MarView 09-Mar GYS Dividend Announcement 13-May 16-Jun
FDM FDM Group (Holdings) FTSE 250 1068p 15p 1.40% 10-MarView 10-Mar FDM Dividend Announcement 13-May 04-Jun
IPO IP Group FTSE 250 133p 1p 0.75% 10-MarView 10-Mar IPO Dividend Announcement 13-May 16-Jun
GEMD Gem Diamonds FTSE Fledgling 72p $0.025 2.48% 11-MarView 11-Mar GEMD Dividend Announcement 13-May 15-Jun
OCN Ocean Wilsons Holdings Main Market 920p $0.7 5.44% 15-MarView 15-Mar OCN Dividend Announcement 13-May 04-Jun
CAU Centaur Media FTSE Fledgling 39.5p 0.5p 1.27% 17-MarView 17-Mar CAU Dividend Announcement 13-May 28-May
GENL Genel Energy Main Market 167.6p $0.1 4.27% 18-MarView 18-Mar GENL Dividend Announcement 13-May 14-Jun
EMR Empresaria Group AIM 62p 1p 1.61% 18-MarView 18-Mar EMR Dividend Announcement 13-May 04-Jun
CNKS Cenkos Securities AIM 94p 2.5p 2.66% 22-MarView 22-Mar CNKS Dividend Announcement 13-May 17-Jun
HAT H&T Group AIM 298p 6p 2.01% 23-MarView 23-Mar HAT Dividend Announcement 13-May 25-Jun
TND Tandem Group AIM 680p 5.5p 0.81% 25-MarView 25-Mar TND Dividend Announcement 13-May 01-Jul
PSDL Phoenix Spree Deutschland FTSE SmallCap 362p €0.0515 1.22% 29-MarView 29-Mar PSDL Dividend Announcement 13-May 07-Jun
VCAP Vector Capital AIM 45.5p 1.43p 3.14% 14-AprView 14-Apr VCAP Dividend Announcement 13-May 21-May
EPWN Epwin Group AIM 102p 1p 0.98% 15-AprView 15-Apr EPWN Dividend Announcement 13-May 07-Jun
PEY Princess Private Equity Holding Main Market €12.53 €0.335 2.67% 15-AprView 15-Apr PEY Dividend Announcement 13-May 24-Jun
MUT Murray Income Trust FTSE 250 892p 8.25p 0.92% 12-OctView 12-Oct MUT Dividend Announcement 20-May 17-Jun
HWDN Howden Joinery Group FTSE 250 798.6p 18.2p 2.28% 25-FebView 25-Feb HWDN Dividend Announcement 20-May 18-Jun
BNZL Bunzl FTSE 100 2520p 38.3p 1.52% 01-MarView 01-Mar BNZL Dividend Announcement 20-May 01-Jul
SAG Science Group AIM 317p 4p 1.26% 09-MarView 09-Mar SAG Dividend Announcement 20-May 18-Jun
MRW Morrison (Wm.) Supermarkets FTSE 250 183.7p 5.11p 2.78% 11-MarView 11-Mar MRW Dividend Announcement 20-May 28-Jun
HOT Henderson Opportunities Trust FTSE Fledgling 1600p 6.5p 0.41% 11-MarView 11-Mar HOT Dividend Announcement 20-May 25-Jun
CEY Centamin FTSE 250 114.8p $0.03 1.87% 22-MarView 22-Mar CEY Dividend Announcement 20-May 15-Jun
BWY Bellway FTSE 250 3695p 35p 0.95% 24-MarView 24-Mar BWY Dividend Announcement 20-May 01-Jul
TSCO Tesco FTSE 100 234.5p 5.95p 2.54% 14-AprView 14-Apr TSCO Dividend Announcement 20-May 02-Jul
TOWN Town Centre Securities FTSE Fledgling 138.5p 1.75p 1.26% 24-FebView 24-Feb TOWN Dividend Announcement 27-May 25-Jun
ITRK Intertek Group FTSE 100 6030p 71.6p 1.19% 02-MarView 02-Mar ITRK Dividend Announcement 27-May 18-Jun
VVO Vivo Energy FTSE 250 100.4p $0.038 2.71% 03-MarView 03-Mar VVO Dividend Announcement 27-May 25-Jun
DGOC Diversified Gas & Oil FTSE 250 112.4p $0.04 2.55% 08-MarView 08-Mar DGOC Dividend Announcement 27-May 24-Jun
AMS Advanced Medical Solutions Group AIM 272p 1.2p 0.44% 17-MarView 17-Mar AMS Dividend Announcement 27-May 18-Jun
MCON Mincon Group AIM 118p €0.021 1.53% 22-MarView 22-Mar MCON Dividend Announcement 27-May 18-Jun
BUR Burford Capital AIM 780.5p $0.125 1.15% 24-MarView 24-Mar BUR Dividend Announcement 27-May 18-Jun
RAI RA International Group AIM 49p 1.35p 2.76% 30-MarView 30-Mar RAI Dividend Announcement 27-May 08-Jul
EVR Evraz FTSE 100 620.6p $0.2 2.31% 15-AprView 15-Apr EVR Dividend Announcement 27-May 25-Jun
SYNT Synthomer FTSE 250 493.8p 8.6p 1.74% 04-MarView 04-Mar SYNT Dividend Announcement 03-Jun 05-Jul
KLR Keller Group FTSE SmallCap 839p 23.3p 2.78% 09-MarView 09-Mar KLR Dividend Announcement 03-Jun 25-Jun
BBY Balfour Beatty FTSE 250 318.8p 1.5p 0.47% 10-MarView 10-Mar BBY Dividend Announcement 03-Jun 07-Jul
HILS Hill & Smith Holdings FTSE 250 1480p 17.5p 1.18% 10-MarView 10-Mar HILS Dividend Announcement 03-Jun 09-Jul
MSLH Marshalls FTSE 250 728.5p 4.3p 0.59% 11-MarView 11-Mar MSLH Dividend Announcement 03-Jun 01-Jul
CCC Computacenter FTSE 250 2592p 38.4p 1.48% 16-MarView 16-Mar CCC Dividend Announcement 03-Jun 02-Jul
KGF Kingfisher FTSE 100 360.7p 2.75p 0.76% 22-MarView 22-Mar KGF Dividend Announcement 03-Jun 05-Jul
KGF Kingfisher FTSE 100 360.7p 5.5p 1.52% 22-MarView 22-Mar KGF Dividend Announcement 03-Jun 05-Jul
SPSY Spectra Systems Corporation AIM 179p $0.095 3.80% 22-MarView 22-Mar SPSY Dividend Announcement 03-Jun 25-Jun
GAMA Gamma Communications AIM 1790p 7.8p 0.44% 23-MarView 23-Mar GAMA Dividend Announcement 03-Jun 24-Jun
LTG Learning Technologies Group AIM 170p 0.5p 0.29% 25-MarView 25-Mar LTG Dividend Announcement 03-Jun 25-Jun
AATG Albion Technology & General VCT Main Market 66p 1.73p 2.62% 26-MarView 26-Mar AATG Dividend Announcement 03-Jun 30-Jun
ANCR Animalcare Group AIM 268p 2p 0.75% 30-MarView 30-Mar ANCR Dividend Announcement 03-Jun 02-Jul
MBH Michelmersh Brick Holdings AIM 162.5p 2.5p 1.54% 30-MarView 30-Mar MBH Dividend Announcement 03-Jun 09-Jul
HFG Hilton Food Group FTSE 250 1240p 19p 1.53% 07-AprView 07-Apr HFG Dividend Announcement 03-Jun 02-Jul
BILN Billington Holdings AIM 320p 4.25p 1.33% 13-AprView 13-Apr BILN Dividend Announcement 03-Jun 06-Jul
COD Compagnie de Saint-Gobain Main Market €53.2 €1.33 2.50% 25-FebView 25-Feb COD Dividend Announcement 07-Jun 09-Jun
DVO Devro FTSE SmallCap 194.4p 6.3p 3.24% 02-MarView 02-Mar DVO Dividend Announcement 10-Jun 20-Jul
RHIM RHI Magnesita N.V. FTSE 250 4508p €1 1.91% 08-MarView 08-Mar RHIM Dividend Announcement 10-Jun 30-Jun
ORCH Orchard Funding Group AIM 47.5p 1p 2.11% 09-MarView 09-Mar ORCH Dividend Announcement 10-Jun 25-Jun
WPP WPP FTSE 100 975.2p 14p 1.44% 11-MarView 11-Mar WPP Dividend Announcement 10-Jun 09-Jul
JDG Judges Scientific AIM 6200p 38.5p 0.62% 23-MarView 23-Mar JDG Dividend Announcement 10-Jun 09-Jul
ALFA Alfa Financial Software Holdings FTSE SmallCap 136.5p 1p 0.73% 23-MarView 23-Mar ALFA Dividend Announcement 10-Jun 02-Jul
APH Alliance Pharma AIM 96p 1.074p 1.12% 23-MarView 23-Mar APH Dividend Announcement 10-Jun 08-Jul
SPE Sopheon AIM 875p 3.25p 0.37% 24-MarView 24-Mar SPE Dividend Announcement 10-Jun 09-Jul
FTV Foresight VCT Main Market 65.5p 3.7p 5.65% 09-AprView 09-Apr FTV Dividend Announcement 10-Jun 25-Jun
FORT Forterra FTSE SmallCap 293.5p 2.8p 0.95% 09-MarView 09-Mar FORT Dividend Announcement 17-Jun 09-Jul
SUS S & U FTSE SmallCap 2380p 43p 1.81% 30-MarView 30-Mar SUS Dividend Announcement 17-Jun 09-Jul
INSE Inspired Energy AIM 17p 0.12p 0.71% 31-MarView 31-Mar INSE Dividend Announcement 17-Jun 26-Jul
XPP XP Power FTSE 250 5140p 18p 0.35% 13-AprView 13-Apr XPP Dividend Announcement 17-Jun 14-Jul
FXPO Ferrexpo FTSE 250 391p $0.132 2.42% 16-AprView 16-Apr FXPO Dividend Announcement 17-Jun 01-Jul
MIG1 Maven Income & Growth VCT Main Market 42.4p 1p 2.36% 16-AprView 16-Apr MIG1 Dividend Announcement 17-Jun 16-Jul
TTA Total Main Market €38.48 €0.66 1.72% 09-FebView 09-Feb TTA Dividend Announcement 24-Jun 01-Jul
JD. JD Sports Fashion FTSE 100 913.2p 1.44p 0.16% 13-AprView 13-Apr JD. Dividend Announcement 24-Jun 02-Aug
SQZ Serica Energy AIM 117.8p 3.5p 2.97% 15-AprView 15-Apr SQZ Dividend Announcement 24-Jun 23-Jul
SMS Smart Metering Systems AIM 824p 6.25p 0.76% 16-MarView 16-Mar SMS Dividend Announcement 01-Jul 29-Jul
RBN Robinson AIM 145p 3p 2.07% 25-MarView 25-Mar RBN Dividend Announcement 01-Jul 16-Jul
TRB Tribal Group AIM 100p 1.2p 1.20% 17-MarView 17-Mar TRB Dividend Announcement 08-Jul 29-Jul
BATS British American Tobacco FTSE 100 2914p 53.9p 1.85% 17-FebView 17-Feb BATS Dividend Announcement 08-Jul 19-Aug
NFC Next Fifteen Communications Group AIM 844p 7p 0.83% 13-AprView 13-Apr NFC Dividend Announcement 08-Jul 13-Aug
APF Anglo Pacific Group Main Market 136p 3.75p 2.76% 14-AprView 14-Apr APF Dividend Announcement 08-Jul 18-Aug
ANP Anpario AIM 630p 6.25p 0.99% 17-MarView 17-Mar ANP Dividend Announcement 15-Jul 30-Jul
RMG Royal Mail FTSE 250 507.8p 10p 1.97% 30-MarView 30-Mar RMG Dividend Announcement 29-Jul 06-Sep
GLEN Glencore FTSE 100 303.8p $0.06 1.41% 16-FebView 16-Feb GLEN Dividend Announcement 02-Sep 21-Sep
NSH Norish AIM 148.5p €0.02 1.16% 12-MarView 12-Mar NSH Dividend Announcement 23-Sep 15-Oct
EKF EKF Diagnostics Holdings AIM 81p 1.1p 1.36% 30-MarView 30-Mar EKF Dividend Announcement 03-Nov 01-Dec

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.