Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
GAW Games Workshop Group FTSE 100 19385.00p 0.57% View 13-Jan GAW Dividend Announcement 16-Apr 27-May
ANTO Antofagasta FTSE 100 3770.00p 0.94% View 17-Feb ANTO Dividend Announcement 16-Apr 11-May
UTG Unite Group FTSE 250 473.00p 5.26% View 24-Feb UTG Dividend Announcement 16-Apr 29-May
CTEC Convatec Group FTSE 100 236.60p 1.68% View 24-Feb CTEC Dividend Announcement 16-Apr 28-May
DGE Diageo FTSE 100 1472.60p 1.00% View 25-Feb DGE Dividend Announcement 16-Apr 04-Jun
JUP Jupiter Fund Management FTSE 250 152.40p 5.25% View 26-Feb JUP Dividend Announcement 16-Apr 19-May
LSEG London Stock Exchange Group FTSE 100 9510.00p 1.08% View 26-Feb LSEG Dividend Announcement 16-Apr 20-May
MIG5 Maven Income and Growth VCT 5 Main Market 28.80p 1.04% View 26-Feb MIG5 Dividend Announcement 16-Apr 15-May
MIG3 Maven Income and Growth VCT 3 Main Market 43.80p 1.37% View 27-Feb MIG3 Dividend Announcement 16-Apr 15-May
RAT Rathbones Group FTSE 250 2040.00p 3.33% View 27-Feb RAT Dividend Announcement 16-Apr 13-May
KIE Kier Group FTSE 250 215.80p 1.20% View 03-Mar KIE Dividend Announcement 16-Apr 22-May
JSG Johnson Service Group FTSE 250 135.15p 2.37% View 03-Mar JSG Dividend Announcement 16-Apr 15-May
QLT Quilter FTSE 250 180.10p 2.39% View 04-Mar QLT Dividend Announcement 16-Apr 18-May
COST Costain Group FTSE 250 189.00p 1.69% View 10-Mar COST Dividend Announcement 16-Apr 26-May
TPK Travis Perkins FTSE 250 573.00p 1.31% View 17-Mar TPK Dividend Announcement 16-Apr 28-May
PEBB Pebble Group AIM 51.00p 3.92% View 17-Mar PEBB Dividend Announcement 16-Apr 11-May
DFS DFS Furniture FTSE SmallCap 128.50p 0.78% View 19-Mar DFS Dividend Announcement 16-Apr 29-May
CAPD Capital FTSE SmallCap 125.00p 0.77% View 19-Mar CAPD Dividend Announcement 16-Apr 12-May
ECEL Eurocell FTSE SmallCap 110.00p 3.73% View 19-Mar ECEL Dividend Announcement 16-Apr 19-May
MAV4 Maven Income & Growth VCT 4 Main Market 50.00p 1.20% View 19-Mar MAV4 Dividend Announcement 16-Apr 15-May
TGA Thungela Resources Main Market 680.00p 1.31% View 23-Mar TGA Dividend Announcement 16-Apr 05-May
HSW Hostelworld Group FTSE SmallCap 113.00p 1.22% View 26-Mar HSW Dividend Announcement 16-Apr 12-May
ARBB Arbuthnot Banking Group AIM 850.00p 3.65% View 26-Mar ARBB Dividend Announcement 16-Apr 29-May
JAM JPMorgan American Investment Trust FTSE 250 1138.00p 0.77% View 01-Apr JAM Dividend Announcement 16-Apr 29-May
BGS Baillie Gifford Shin Nippon FTSE SmallCap 145.80p 0.47% View 31-Mar BGS Dividend Announcement 16-Apr 26-May
BRLA BlackRock Latin American Investment Trust FTSE SmallCap 492.50p 1.19% View 01-Apr BRLA Dividend Announcement 16-Apr 15-May
JEGI JPMorgan European Growth & Income FTSE 250 143.20p 0.95% View 01-Apr JEGI Dividend Announcement 16-Apr 05-Jun
JAGI JPMorgan Asia Growth & Income FTSE SmallCap 518.00p 1.43% View 01-Apr JAGI Dividend Announcement 16-Apr 22-May
MRCH Merchants Trust FTSE 250 620.00p 1.21% View 02-Apr MRCH Dividend Announcement 16-Apr 27-May
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 102.50p 1.46% View 02-Apr MTU Dividend Announcement 16-Apr 13-May
WINK M Winkworth AIM 170.00p 1.94% View 08-Apr WINK Dividend Announcement 16-Apr 14-May
FSFL Foresight Solar Fund Main Market 66.90p 3.03% View 13-Feb FSFL Dividend Announcement 23-Apr 22-May
BA. BAE Systems FTSE 100 2216.50p 1.03% View 18-Feb BA. Dividend Announcement 23-Apr 04-Jun
UPR Uniphar AIM 350.00p 0.33% View 24-Feb UPR Dividend Announcement 23-Apr 15-May
HSX Hiscox FTSE 100 1597.00p 1.66% View 25-Feb HSX Dividend Announcement 23-Apr 08-Jun
SHC Shaftesbury Capital FTSE 250 140.20p 1.50% View 25-Feb SHC Dividend Announcement 23-Apr 22-May
BNKR Bankers Investment Trust FTSE 250 139.80p 0.51% View 25-Feb BNKR Dividend Announcement 23-Apr 29-May
DLN Derwent London FTSE 250 1760.00p 3.18% View 26-Feb DLN Dividend Announcement 23-Apr 29-May
PPH PPHE Hotel Group FTSE 250 1698.00p 1.30% View 26-Feb PPH Dividend Announcement 23-Apr 29-May
RR. Rolls-Royce Holdings FTSE 100 1250.20p 0.40% View 26-Feb RR. Dividend Announcement 23-Apr 03-Jun
DRX Drax Group FTSE 250 865.40p 2.01% View 26-Feb DRX Dividend Announcement 23-Apr 15-May
RMV Rightmove FTSE 100 450.50p 1.46% View 27-Feb RMV Dividend Announcement 23-Apr 22-May
BIRG Bank of Ireland Group Main Market €16.84 2.67% View 02-Mar BIRG Dividend Announcement 23-Apr 09-Jun
FRES Fresnillo FTSE 100 3553.00p 2.25% View 03-Mar FRES Dividend Announcement 23-Apr 29-May
CRN Cairn Homes Main Market 192.80p 2.66% View 04-Mar CRN Dividend Announcement 23-Apr 29-May
GFTU Grafton Group FTSE 250 934.80p 2.89% View 05-Mar GFTU Dividend Announcement 23-Apr 21-May
ROR Rotork FTSE 250 331.00p 1.62% View 10-Mar ROR Dividend Announcement 23-Apr 02-Jun
SBRE Sabre Insurance Group FTSE SmallCap 164.60p 6.14% View 10-Mar SBRE Dividend Announcement 23-Apr 05-Jun
SPX Spirax Group FTSE 100 7488.00p 1.62% View 10-Mar SPX Dividend Announcement 23-Apr 22-May
LGEN Legal & General Group FTSE 100 267.70p 5.85% View 11-Mar LGEN Dividend Announcement 23-Apr 04-Jun
BPT Bridgepoint Group FTSE 250 267.80p 1.76% View 12-Mar BPT Dividend Announcement 23-Apr 21-May
STB Secure Trust Bank FTSE SmallCap 1354.00p 1.75% View 12-Mar STB Dividend Announcement 23-Apr 21-May
SRAD Stelrad Group Main Market 135.00p 3.74% View 13-Mar SRAD Dividend Announcement 23-Apr 26-May
AJOT AVI Japan Opportunity Trust FTSE SmallCap 174.50p 0.34% View 13-Mar AJOT Dividend Announcement 23-Apr 22-May
MAB1 Mortgage Advice Bureau (Holdings) AIM 577.00p 2.65% View 17-Mar MAB1 Dividend Announcement 23-Apr 26-May
HWG Harworth Group FTSE 250 148.00p 0.84% View 17-Mar HWG Dividend Announcement 23-Apr 22-May
WIX Wickes Group FTSE 250 219.00p 3.33% View 17-Mar WIX Dividend Announcement 23-Apr 05-Jun
MPE M. P. Evans Group AIM 1630.00p 2.58% View 24-Mar MPE Dividend Announcement 23-Apr 18-Jun
JCH JPMorgan Claverhouse IT FTSE SmallCap 906.00p 0.94% View 25-Mar JCH Dividend Announcement 23-Apr 01-Jun
INPP International Public Partnerships FTSE 250 132.00p 1.63% View 26-Mar INPP Dividend Announcement 23-Apr 08-Jun
AIEA AIREA AIM 22.00p 4.55% View 26-Mar AIEA Dividend Announcement 23-Apr 20-May
BIPS Invesco Bond Income Plus FTSE SmallCap 174.00p 1.76% View 26-Mar BIPS Dividend Announcement 23-Apr 20-May
JIGI JPMorgan India Growth & Income FTSE 250 885.00p 1.25% View 01-Apr JIGI Dividend Announcement 23-Apr 01-Jun
IGET Invesco Global Equity Income Trust FTSE SmallCap 383.00p 0.88% View 09-Apr IGET Dividend Announcement 23-Apr 15-May
CTY City of London Investment Trust FTSE 250 573.00p 0.99% View 09-Apr CTY Dividend Announcement 23-Apr 29-May
AAIF Aberdeen Asian Income Fund FTSE SmallCap 294.00p 1.52% View 15-Apr AAIF Dividend Announcement 23-Apr 22-May
SOI Schroder Oriental Income Fund FTSE 250 391.00p 0.64% View 15-Apr SOI Dividend Announcement 23-Apr 12-May
TFIF TwentyFour Income Fund FTSE 250 111.20p 4.33% View 16-Apr TFIF Dividend Announcement 23-Apr 29-May
SHIP Tufton Assets Main Market $1.24 2.02% View 15-Apr SHIP Dividend Announcement 23-Apr 20-May
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 84.60p 0.89% View 16-Apr SMIF Dividend Announcement 23-Apr 08-May
PPHC Public Policy Holding Company AIM 970.00p 1.83% View 24-Mar PPHC Dividend Announcement 24-Apr 22-May
THX Thor Explorations AIM 81.80p 0.82% View 09-Apr THX Dividend Announcement 24-Apr 15-May
PRV Porvair FTSE SmallCap 716.00p 0.63% View 09-Feb PRV Dividend Announcement 30-Apr 08-Jun
BNC Banco Santander S.A. Main Market 924.00p 1.18% View 25-Feb BNC Dividend Announcement 30-Apr 05-May
SNR Senior FTSE 250 288.00p 0.75% View 02-Mar SNR Dividend Announcement 30-Apr 29-May
IWG International Workplace Group FTSE 250 194.90p 0.35% View 03-Mar IWG Dividend Announcement 30-Apr 29-May
GRG Greggs FTSE 250 1628.00p 3.07% View 03-Mar GRG Dividend Announcement 30-Apr 29-May
RCH Reach FTSE SmallCap 66.10p 6.75% View 03-Mar RCH Dividend Announcement 30-Apr 29-May
SNX Synectics AIM 195.00p 1.44% View 03-Mar SNX Dividend Announcement 30-Apr 29-May
WEIR Weir Group FTSE 100 3068.00p 0.72% View 04-Mar WEIR Dividend Announcement 30-Apr 29-May
OSEC Octopus AIM VCT 2 Main Market 30.00p 6.00% View 04-Mar OSEC Dividend Announcement 30-Apr 29-May
ELM Elementis FTSE 250 154.20p 1.44% View 05-Mar ELM Dividend Announcement 30-Apr 29-May
GEN Genuit Group FTSE 250 310.40p 2.80% View 10-Mar GEN Dividend Announcement 30-Apr 03-Jun
FOUR 4imprint Group FTSE 250 3732.00p 3.17% View 11-Mar FOUR Dividend Announcement 30-Apr 03-Jun
BOY Bodycote FTSE 250 700.00p 2.30% View 11-Mar BOY Dividend Announcement 30-Apr 11-Jun
ALFA Alfa Financial Software Holdings FTSE 250 157.60p 1.97% View 12-Mar ALFA Dividend Announcement 30-Apr 29-May
ZTF Zotefoams FTSE SmallCap 374.00p 1.43% View 17-Mar ZTF Dividend Announcement 30-Apr 03-Jun
AT. Ashtead Technology Holdings AIM 503.60p 0.26% View 17-Mar AT. Dividend Announcement 30-Apr 28-May
IGG IG Group Holdings FTSE 100 1513.00p 1.86% View 19-Mar IGG Dividend Announcement 30-Apr 08-Jun
BOOT Boot (Henry) FTSE SmallCap 186.50p 2.48% View 24-Mar BOOT Dividend Announcement 30-Apr 29-May
GOT Global Opportunities Trust FTSE SmallCap 350.50p 2.94% View 24-Mar GOT Dividend Announcement 30-Apr 29-May
CHH Churchill China AIM 345.00p 4.06% View 13-Apr CHH Dividend Announcement 30-Apr 04-Jun
ABDP AB Dynamics AIM 1114.00p 0.28% View 14-Apr ABDP Dividend Announcement 30-Apr 15-May
CYN CQS Natural Resources Growth and Income FTSE SmallCap 416.00p 2.00% View 14-Apr CYN Dividend Announcement 30-Apr 29-May
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 112.50p 0.85% View 14-Apr SMJ Dividend Announcement 30-Apr 01-Jun
HFEL Henderson Far East Income FTSE 250 261.00p 2.39% View 15-Apr HFEL Dividend Announcement 30-Apr 29-May
NXQ Nexteq AIM 70.50p 5.53% View 18-Mar NXQ Dividend Announcement 01-May 30-May
REL RELX FTSE 100 2700.00p 1.78% View 12-Feb REL Dividend Announcement 07-May 18-Jun
GLEN Glencore FTSE 100 557.90p 1.13% View 18-Feb GLEN Dividend Announcement 07-May 03-Jun
CTHT CT Healthcare Trust Main Market 140.20p 1.93% View 02-Mar CTHT Dividend Announcement 07-May 29-May
INCH Inchcape FTSE 250 803.80p 2.84% View 03-Mar INCH Dividend Announcement 07-May 15-Jun
IBST Ibstock FTSE 250 107.90p 1.39% View 05-Mar IBST Dividend Announcement 07-May 29-May
COA Coats Group FTSE 250 85.05p 1.98% View 05-Mar COA Dividend Announcement 07-May 28-May
ADM Admiral Group FTSE 100 3339.00p 2.70% View 05-Mar ADM Dividend Announcement 07-May 05-Jun
CKN Clarkson FTSE 250 4752.00p 1.66% View 09-Mar CKN Dividend Announcement 07-May 22-May
HOC Hochschild Mining FTSE 250 660.50p 0.56% View 11-Mar HOC Dividend Announcement 07-May 16-Jun
TPFG Property Franchise Group AIM 447.50p 3.35% View 17-Mar TPFG Dividend Announcement 07-May 01-Jun
JDW Wetherspoon (JD) FTSE 250 619.50p 0.65% View 20-Mar JDW Dividend Announcement 07-May 04-Jun
MEGP ME Group International FTSE 250 150.40p 3.18% View 23-Mar MEGP Dividend Announcement 07-May 29-May
ENQ EnQuest FTSE SmallCap 19.20p 4.17% View 25-Mar ENQ Dividend Announcement 07-May 05-Jun
FRAN Franchise Brands AIM 126.00p 1.07% View 25-Mar FRAN Dividend Announcement 07-May 22-May
BAG Barr (A.G.) FTSE 250 651.50p 2.34% View 31-Mar BAG Dividend Announcement 07-May 05-Jun
JHD James Halstead AIM 141.80p 2.01% View 31-Mar JHD Dividend Announcement 07-May 05-Jun
SUPR Supermarket Income REIT FTSE 250 84.70p 1.82% View 09-Apr SUPR Dividend Announcement 07-May 29-May
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 302.00p 2.45% View 09-Apr DIG Dividend Announcement 07-May 29-May
ASAI ASA International Group Main Market 229.00p 3.07% View 15-Apr ASAI Dividend Announcement 07-May 08-Jun
STEM SThree FTSE SmallCap 153.60p 5.99% View 27-Jan STEM Dividend Announcement 14-May 12-Jun
PSH Pershing Square Holdings FTSE 100 4322.00p 0.31% View 27-Jan PSH Dividend Announcement 14-May 22-Jun
FRP FRP Advisory Group AIM 115.50p 0.87% View 23-Feb FRP Dividend Announcement 14-May 12-Jun
MGNS Morgan Sindall Group FTSE 250 4808.00p 2.25% View 25-Feb MGNS Dividend Announcement 14-May 04-Jun
SEPL Seplat Energy Main Market 530.00p 1.16% View 26-Feb SEPL Dividend Announcement 14-May 29-May
MACF Macfarlane Group FTSE SmallCap 69.70p 3.87% View 26-Feb MACF Dividend Announcement 14-May 12-Jun
PAGE PageGroup FTSE 250 135.80p 2.36% View 05-Mar PAGE Dividend Announcement 14-May 17-Jun
LRE Lancashire Holdings FTSE 250 606.00p 1.83% View 05-Mar LRE Dividend Announcement 14-May 12-Jun
ICGC Irish Continental Group Main Market 543.00p 1.76% View 05-Mar ICGC Dividend Announcement 14-May 05-Jun
BBY Balfour Beatty FTSE 250 818.00p 1.20% View 11-Mar BBY Dividend Announcement 14-May 01-Jul
ESNT Essentra FTSE SmallCap 83.80p 1.43% View 17-Mar ESNT Dividend Announcement 14-May 03-Jul
LSL LSL Property Services FTSE SmallCap 218.00p 3.39% View 19-Mar LSL Dividend Announcement 14-May 16-Jun
ARR Aurora UK Alpha FTSE SmallCap 241.00p 1.95% View 31-Mar ARR Dividend Announcement 14-May 25-Jun
CCH Coca-Cola HBC AG FTSE 100 4366.00p 2.39% View 02-Apr CCH Dividend Announcement 14-May 09-Jun
TSCO Tesco FTSE 100 494.05p 1.96% View 16-Apr TSCO Dividend Announcement 14-May 26-Jun
TBCG TBC Bank Group FTSE 250 4996.00p 2.13% View 20-Feb TBCG Dividend Announcement 21-May 22-Jun
BUR Burford Capital AIM 349.40p 1.32% View 26-Feb BUR Dividend Announcement 21-May 12-Jun
BNZL Bunzl FTSE 100 2331.00p 2.31% View 02-Mar BNZL Dividend Announcement 21-May 02-Jul
MCON Mincon Group AIM 59.00p 1.55% View 10-Mar MCON Dividend Announcement 21-May 12-Jun
SAG Science Group AIM 555.00p 1.80% View 17-Mar SAG Dividend Announcement 21-May 02-Jul
MIDW Midwich Group AIM 163.20p 2.14% View 17-Mar MIDW Dividend Announcement 21-May 03-Jul
FEVR Fevertree Drinks AIM 831.00p 1.36% View 24-Mar FEVR Dividend Announcement 21-May 26-Jun
BWY Bellway FTSE 250 1973.00p 1.17% View 24-Mar BWY Dividend Announcement 21-May 01-Jul
EVPL Everplay Group AIM 266.00p 0.71% View 25-Mar EVPL Dividend Announcement 21-May 19-Jun
TOWN Town Centre Securities FTSE Fledgling 115.00p 2.17% View 26-Mar TOWN Dividend Announcement 21-May 12-Jun
APTD Aptitude Software Group FTSE SmallCap 230.00p 1.57% View 08-Apr APTD Dividend Announcement 21-May 12-Jun
SPI Spire Healthcare Group FTSE 250 161.80p 0.93% View 14-Apr SPI Dividend Announcement 21-May 19-Jun
AVG Avingtrans AIM 626.00p 0.32% View 25-Feb AVG Dividend Announcement 28-May 26-Jun
DEC Diversified Energy Company Main Market 1172.00p 1.83% View 26-Feb DEC Dividend Announcement 28-May 30-Jun
RHIM RHI Magnesita N.V. FTSE 250 2655.00p 3.93% View 02-Mar RHIM Dividend Announcement 28-May 11-Jun
KLR Keller Group FTSE 250 2194.00p 2.37% View 03-Mar KLR Dividend Announcement 28-May 26-Jun
ITRK Intertek Group FTSE 100 4755.00p 2.26% View 03-Mar ITRK Dividend Announcement 28-May 24-Jun
OGN Origin Enterprises AIM 397.50p 0.69% View 03-Mar OGN Dividend Announcement 28-May 19-Jun
HILS Hill & Smith FTSE 250 2375.00p 1.47% View 11-Mar HILS Dividend Announcement 28-May 03-Jul
BREE Breedon Group FTSE 250 316.40p 3.24% View 11-Mar BREE Dividend Announcement 28-May 10-Jul
ALFA Alfa Financial Software Holdings FTSE 250 157.60p 0.95% View 12-Mar ALFA Dividend Announcement 28-May 26-Jun
INF Informa FTSE 100 818.80p 1.83% View 12-Mar INF Dividend Announcement 28-May 10-Jul
VSVS Vesuvius FTSE 250 431.00p 3.83% View 12-Mar VSVS Dividend Announcement 28-May 06-Jul
FNTL Fintel AIM 189.00p 1.32% View 17-Mar FNTL Dividend Announcement 28-May 18-Jun
YU. Yu Group AIM 1750.00p 2.57% View 17-Mar YU. Dividend Announcement 28-May 18-Jun
AMS Advanced Medical Solutions Group AIM 221.50p 0.91% View 18-Mar AMS Dividend Announcement 28-May 26-Jun
RTC RTC Group AIM 133.50p 4.12% View 23-Mar RTC Dividend Announcement 28-May 26-Jun
KGF Kingfisher FTSE 100 305.90p 2.81% View 24-Mar KGF Dividend Announcement 28-May 03-Jul
GAMA Gamma Communications FTSE 250 893.40p 1.66% View 24-Mar GAMA Dividend Announcement 28-May 18-Jun
ULTP Ultimate Products FTSE SmallCap 46.80p 1.92% View 24-Mar ULTP Dividend Announcement 28-May 26-Jun
OAP3 Octopus Apollo VCT Main Market 46.70p 2.78% View 24-Mar OAP3 Dividend Announcement 28-May 19-Jun
HFG Hilton Food Group FTSE 250 528.50p 4.71% View 31-Mar HFG Dividend Announcement 28-May 26-Jun
WPP WPP FTSE 250 268.35p 2.79% View 26-Feb WPP Dividend Announcement 04-Jun 03-Jul
RBN Robinson AIM 115.00p 3.04% View 05-Mar RBN Dividend Announcement 04-Jun 19-Jun
CCC Computacenter FTSE 250 3222.00p 1.58% View 12-Mar CCC Dividend Announcement 04-Jun 03-Jul
MSLH Marshalls FTSE 250 146.10p 3.08% View 16-Mar MSLH Dividend Announcement 04-Jun 01-Jul
FDM FDM Group (Holdings) FTSE SmallCap 104.60p 3.82% View 18-Mar FDM Dividend Announcement 04-Jun 26-Jun
CAML Central Asia Metals AIM 153.00p 4.90% View 19-Mar CAML Dividend Announcement 04-Jun 29-Jun
TND Tandem Group AIM 165.00p 1.82% View 23-Mar TND Dividend Announcement 04-Jun 06-Jul
MBH Michelmersh Brick Holdings AIM 75.50p 3.97% View 24-Mar MBH Dividend Announcement 04-Jun 08-Jul
SFOR S4 Capital Main Market 38.75p 2.84% View 24-Mar SFOR Dividend Announcement 04-Jun 10-Jul
CAN Canal+ S.A Main Market 239.40p 0.80% View 11-Mar CAN Dividend Announcement 11-Jun 15-Jun
FORT Forterra FTSE SmallCap 164.40p 2.62% View 11-Mar FORT Dividend Announcement 11-Jun 06-Jul
RST Restore AIM 242.00p 1.94% View 12-Mar RST Dividend Announcement 11-Jun 16-Jul
PHAR Pharos Energy FTSE SmallCap 28.50p 3.27% View 25-Mar PHAR Dividend Announcement 11-Jun 17-Jul
JDG Judges Scientific AIM 4350.00p 1.89% View 31-Mar JDG Dividend Announcement 11-Jun 10-Jul
FTV Foresight VCT Main Market 65.50p 5.50% View 14-Apr FTV Dividend Announcement 11-Jun 26-Jun
PSN Persimmon FTSE 100 1148.50p 3.48% View 10-Mar PSN Dividend Announcement 18-Jun 10-Jul
MER Mears Group FTSE SmallCap 371.00p 3.21% View 27-Mar MER Dividend Announcement 18-Jun 09-Jul
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 316.00p 0.79% View 01-Apr BGCG Dividend Announcement 18-Jun 22-Jul
NAVF Nippon Active Value Fund FTSE SmallCap 239.00p 2.31% View 08-Apr NAVF Dividend Announcement 18-Jun 16-Jul
CNC Concurrent Technologies AIM 213.50p 0.54% View 13-Apr CNC Dividend Announcement 18-Jun 03-Jul
IAG International Cons Airlines Group FTSE 100 386.20p 1.13% View 26-Feb IAG Dividend Announcement 25-Jun 29-Jun
SQZ Serica Energy AIM 257.80p 3.88% View 26-Mar SQZ Dividend Announcement 25-Jun 24-Jul
EWG W.A.G Payment Solutions FTSE 250 117.60p 1.28% View 13-Apr EWG Dividend Announcement 25-Jun 22-Jul
NXT Next FTSE 100 13435.00p 1.35% View 26-Mar NXT Dividend Announcement 02-Jul 03-Aug
ECOR Ecora Royalties FTSE SmallCap 141.40p 0.73% View 26-Mar ECOR Dividend Announcement 02-Jul 31-Jul
SPSY Spectra Systems Corporation AIM 161.50p 6.22% View 30-Mar SPSY Dividend Announcement 02-Jul 17-Jul
BATS British American Tobacco FTSE 100 4152.00p 1.48% View 12-Feb BATS Dividend Announcement 09-Jul 14-Aug
ANP Anpario AIM 505.00p 1.76% View 31-Mar ANP Dividend Announcement 09-Jul 24-Jul
PSH Pershing Square Holdings FTSE 100 4322.00p 0.31% View 27-Jan PSH Dividend Announcement 13-Aug 18-Sep
GLEN Glencore FTSE 100 557.90p 1.13% View 18-Feb GLEN Dividend Announcement 27-Aug 18-Sep
BATS British American Tobacco FTSE 100 4152.00p 1.48% View 12-Feb BATS Dividend Announcement 01-Oct 06-Nov
PSH Pershing Square Holdings FTSE 100 4322.00p 0.31% View 27-Jan PSH Dividend Announcement 12-Nov 18-Dec
BATS British American Tobacco FTSE 100 4152.00p 1.48% View 12-Feb BATS Dividend Announcement 24-Dec 03-Feb

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.

Past Ex-Dividend Dates

A full list of previous UK shares ex dividend dates can be found on the past ex dividend dates page.