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 1422p $0.1 0.54% 13-FebView Dividend Announcement 21-Nov 20-Dec
ROL Rotala AIM 52.5p 0.95p 1.81% 22-AugView Dividend Announcement 21-Nov 13-Dec
FIF Finsbury Food Group AIM 83p 2.34p 2.82% 16-SepView Dividend Announcement 21-Nov 23-Dec
TEG Ten Entertainment Group FTSE SmallCap 257p 3.7p 1.44% 24-SepView Dividend Announcement 21-Nov 03-Jan
HOTC Hotel Chocolat Group AIM 422p 1.2p 0.28% 24-SepView Dividend Announcement 21-Nov 20-Dec
CVSG CVS Group AIM 1041p 5.5p 0.53% 27-SepView Dividend Announcement 21-Nov 06-Dec
BAF British & American Investment Trust FTSE Fledgling 45.5p 2.7p 5.93% 27-SepView Dividend Announcement 21-Nov 12-Dec
JEO Jupiter European Opportunities Trust FTSE 250 801p 5.5p 0.69% 27-SepView Dividend Announcement 21-Nov 12-Dec
AEO Aeorema Communications AIM 42p 1p 2.38% 30-SepView Dividend Announcement 21-Nov 16-Dec
KCT Kin and Carta FTSE SmallCap 91p 1.3p 1.43% 02-OctView Dividend Announcement 21-Nov 17-Dec
FAN Volution Group FTSE SmallCap 205p 3.3p 1.61% 09-OctView Dividend Announcement 21-Nov 18-Dec
CCL Carnival Corporation FTSE 100 3161p $0.5 1.22% 14-OctView Dividend Announcement 21-Nov 13-Dec
TSTL Tristel AIM 325p 3.5p 1.08% 16-OctView Dividend Announcement 21-Nov 20-Dec
PGIT Premier Global Infrastructure Trust FTSE Fledgling 134.5p 2.5p 1.86% 22-OctView Dividend Announcement 21-Nov 27-Dec
RDI RDI REIT FTSE SmallCap 133.4p 6p 4.50% 24-OctView Dividend Announcement 21-Nov 10-Dec
SIT Sanditon Investment Trust FTSE Fledgling 90p 0.6p 0.67% 30-OctView Dividend Announcement 21-Nov 20-Dec
DGN Asia Dragon Trust FTSE SmallCap 403.25p 4.75p 1.18% 04-NovView Dividend Announcement 21-Nov 17-Dec
IMB Imperial Brands FTSE 100 1761p 72p 4.09% 05-NovView Dividend Announcement 21-Nov 31-Dec
WTAN Witan Investment Trust FTSE 250 219.5p 1.175p 0.54% 05-NovView Dividend Announcement 21-Nov 18-Dec
MUT Murray Income Trust FTSE SmallCap 850p 8.25p 0.97% 05-NovView Dividend Announcement 21-Nov 20-Dec
TATE Tate & Lyle FTSE 250 706.8p 8.8p 1.25% 07-NovView Dividend Announcement 21-Nov 03-Jan
SAIN Scottish American Investment Company FTSE SmallCap 416p 3p 0.72% 07-NovView Dividend Announcement 21-Nov 19-Dec
CGS Castings Main Market 380p 3.48p 0.92% 08-NovView Dividend Announcement 21-Nov 02-Jan
SMT Scottish Mortgage Investment Trust FTSE 100 519p 1.39p 0.27% 08-NovView Dividend Announcement 21-Nov 06-Dec
TAM Tatton Asset Management AIM 236p 3.2p 1.36% 11-NovView Dividend Announcement 21-Nov 13-Dec
PEY Princess Private Equity Holding Main Market €10.38 €0.29 2.79% 11-NovView Dividend Announcement 21-Nov 20-Dec
BME B&M European Value Retail S.A. FTSE 250 383.4p 2.7p 0.70% 12-NovView Dividend Announcement 21-Nov 20-Dec
DCC DCC FTSE 100 6496p 49.48p 0.76% 12-NovView Dividend Announcement 21-Nov 11-Dec
JPGI JPMorgan Global Growth & Income FTSE SmallCap 342p 3.26p 0.95% 12-NovView Dividend Announcement 21-Nov 03-Jan
NVT Northern Venture Trust Main Market 66p 2p 3.03% 12-NovView Dividend Announcement 21-Nov 20-Dec
DWF DWF Group FTSE SmallCap 125p 1.25p 1.00% 13-NovView Dividend Announcement 21-Nov 20-Dec
IBPO iEnergizer AIM 280p 5.2p 1.86% 13-NovView Dividend Announcement 21-Nov 20-Dec
PRP Prime People AIM 92.5p 1.8p 1.95% 14-NovView Dividend Announcement 21-Nov 06-Dec
WSP Wynnstay Properties AIM 572.5p 7.5p 1.31% 14-NovView Dividend Announcement 21-Nov 20-Dec
YNGA Young & Co's Brewery AIM 1680p 10.57p 0.63% 14-NovView Dividend Announcement 21-Nov 06-Dec
GPOR Great Portland Estates FTSE 250 810.4p 4.7p 0.58% 14-NovView Dividend Announcement 21-Nov 02-Jan
RGL Regional REIT FTSE SmallCap 107.8p 1.9p 1.76% 14-NovView Dividend Announcement 21-Nov 19-Dec
NESF NextEnergy Solar Fund FTSE 250 123p 1.7175p 1.40% 14-NovView Dividend Announcement 21-Nov 31-Dec
SHED Urban Logistics REIT AIM 135.5p 3.75p 2.77% 14-NovView Dividend Announcement 21-Nov 20-Dec
WWH Worldwide Healthcare Trust FTSE 250 2870p 6.5p 0.23% 14-NovView Dividend Announcement 21-Nov 09-Jan
JPE JPMorgan Elect Managed Growth Main Market 847.5p 3.5p 0.41% 14-NovView Dividend Announcement 21-Nov 20-Dec
JPEI JPMorgan Elect Managed Income Main Market 103.5p 1.1p 1.06% 14-NovView Dividend Announcement 21-Nov 20-Dec
BRWM BlackRock World Mining Trust FTSE SmallCap 349p 4p 1.15% 14-NovView Dividend Announcement 21-Nov 20-Dec
SIT Sanditon Investment Trust FTSE Fledgling 90p 0.25p 0.28% 15-NovView Dividend Announcement 21-Nov 20-Dec
BBA BBA Aviation FTSE 250 309.4p $0.8071 20.20%* 01-NovView Dividend Announcement 25-Nov 13-Dec
HILS Hill & Smith Holdings FTSE 250 1371p 10.6p 0.77% 07-AugView Dividend Announcement 28-Nov 03-Jan
DGOC Diversified Gas & Oil AIM 102.5p $0.035 2.64% 08-AugView Dividend Announcement 28-Nov 20-Dec
HEAD Headlam Group FTSE SmallCap 450p 7.55p 1.68% 28-AugView Dividend Announcement 28-Nov 02-Jan
CRW Craneware AIM 2580p 15p 0.58% 03-SepView Dividend Announcement 28-Nov 19-Dec
JD. JD Sports Fashion FTSE 100 756.2p 0.28p 0.04% 10-SepView Dividend Announcement 28-Nov 03-Jan
OGN Origin Enterprises AIM €4.17 €0.1817 4.36% 25-SepView Dividend Announcement 28-Nov 13-Dec
AEMC Aberdeen Emerging Markets Inv Co Main Market 577p 5.25p 0.91% 03-OctView Dividend Announcement 28-Nov 20-Dec
BWY Bellway FTSE 250 3317p 100p 3.01% 15-OctView Dividend Announcement 28-Nov 08-Jan
RIV River and Mercantile Group FTSE SmallCap 242p 5p 2.07% 15-OctView Dividend Announcement 28-Nov 20-Dec
CGI Canadian General Investments Main Market 1445p C$0.2 0.80% 17-OctView Dividend Announcement 28-Nov 15-Dec
SVCT Seneca Growth Capital VCT B Main Market 90.5p 1.5p 1.66% 28-OctView Dividend Announcement 28-Nov 13-Dec
IAG International Cons Airlines Group FTSE 100 550.8p €0.145 2.26% 30-OctView Dividend Announcement 28-Nov 02-Dec
LOK Lok'nStore Group AIM 647p 8.33p 1.29% 04-NovView Dividend Announcement 28-Nov 10-Jan
WHR Warehouse REIT AIM 107p 1.5p 1.40% 05-NovView Dividend Announcement 28-Nov 27-Dec
3IN 3i Infrastructure FTSE 250 293p 4.6p 1.57% 07-NovView Dividend Announcement 28-Nov 13-Jan
RWI Renewi FTSE SmallCap 29.65p 0.45p 1.52% 07-NovView Dividend Announcement 28-Nov 10-Jan
CAL Capital & Regional FTSE SmallCap 26.1p 1p 3.83% 07-NovView Dividend Announcement 28-Nov 27-Dec
BRNA BlackRock North American Income Trust FTSE SmallCap 190.5p 2p 1.05% 07-NovView Dividend Announcement 28-Nov 03-Jan
CARR Carr's Group FTSE SmallCap 150p 2.5p 1.67% 11-NovView Dividend Announcement 28-Nov 10-Jan
KNOS Kainos Group FTSE 250 570p 3.5p 0.61% 11-NovView Dividend Announcement 28-Nov 20-Dec
VOD Vodafone Group FTSE 100 152.42p €0.045 2.53% 12-NovView Dividend Announcement 28-Nov 07-Feb
LAND Land Securities Group FTSE 100 910.4p 11.6p 1.27% 12-NovView Dividend Announcement 28-Nov 03-Jan
ECM Electrocomponents FTSE 250 635.6p 5.9p 0.93% 12-NovView Dividend Announcement 28-Nov 08-Jan
UEM Utilico Emerging Markets Trust FTSE SmallCap 228.5p 1.925p 0.84% 12-NovView Dividend Announcement 28-Nov 20-Dec
BIFF Biffa FTSE SmallCap 271.5p 2.47p 0.91% 13-NovView Dividend Announcement 28-Nov 20-Dec
NXR Norcros FTSE SmallCap 244p 3.1p 1.27% 14-NovView Dividend Announcement 28-Nov 10-Jan
NG. National Grid FTSE 100 893.1p 16.57p 1.86% 14-NovView Dividend Announcement 28-Nov 15-Jan
HICL HICL Infrastructure FTSE 250 170.4p 2.06p 1.21% 14-NovView Dividend Announcement 28-Nov 31-Dec
TALK TalkTalk Telecom Group FTSE 250 105.1p 1p 0.95% 15-NovView Dividend Announcement 28-Nov 16-Dec
PLI Perpetual Income and Growth Inv Tst FTSE 250 309.5p 3.4p 1.10% 15-NovView Dividend Announcement 28-Nov 30-Dec
DPLM Diploma FTSE 250 1757p 20.5p 1.17% 18-NovView Dividend Announcement 28-Nov 22-Jan
MCKS McKay Securities FTSE SmallCap 249p 2.8p 1.12% 18-NovView Dividend Announcement 28-Nov 02-Jan
SIGT Seneca Global Income & Growth Trust FTSE Fledgling 174p 1.68p 0.97% 18-NovView Dividend Announcement 28-Nov 20-Dec
TEP Telecom Plus FTSE 250 1312p 27p 2.06% 19-NovView Dividend Announcement 28-Nov 13-Dec
CRPR Cropper (James) AIM 1410p 2.5p 0.18% 19-NovView Dividend Announcement 28-Nov 10-Jan
CML CML Microsystems Main Market 297p 2p 0.67% 19-NovView Dividend Announcement 28-Nov 13-Dec
GIF Gulf Investment Fund Main Market $1.28 $0.03 2.34% 19-NovView Dividend Announcement 28-Nov 10-Jan
JETI JPMorgan European Inv Tst Income FTSE SmallCap 157.5p 1.4p 0.89% 19-NovView Dividend Announcement 28-Nov 10-Jan
GAW Games Workshop Group FTSE 250 5695p 35p 0.61% 19-NovView Dividend Announcement 28-Nov 08-Jan
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 94.6p 1.27p 1.34% 19-NovView Dividend Announcement 28-Nov 20-Dec
CRL Creightons FTSE Fledgling 45p 0.15p 0.33% 20-NovView Dividend Announcement 28-Nov 18-Dec
LIO Liontrust Asset Management FTSE SmallCap 912p 9p 0.99% 20-NovView Dividend Announcement 28-Nov 03-Jan
UAI U and I Group FTSE SmallCap 143p 2.4p 1.68% 20-NovView Dividend Announcement 28-Nov 20-Dec
VSL VPC Specialty Lending Investments FTSE SmallCap 79p 2p 2.53% 20-NovView Dividend Announcement 28-Nov 19-Dec
KOS Kosmos Energy Main Market 530p $0.0452 0.66% 04-NovView Dividend Announcement 29-Nov 23-Dec
SCL Schlumberger Main Market $46.3 $0.5 1.08% 18-OctView Dividend Announcement 03-Dec 10-Jan
MBH Michelmersh Brick Holdings AIM 110.5p 1.15p 1.04% 03-SepView Dividend Announcement 05-Dec 10-Jan
AATG Albion Technology & General VCT Main Market 81p 2p 2.47% 16-SepView Dividend Announcement 05-Dec 31-Dec
NXT Next FTSE 100 6666p 57.5p 0.86% 19-SepView Dividend Announcement 05-Dec 02-Jan
TOWN Town Centre Securities FTSE SmallCap 215p 8.5p 3.95% 24-SepView Dividend Announcement 05-Dec 07-Jan
DFS DFS Furniture FTSE SmallCap 216p 7.5p 3.47% 26-SepView Dividend Announcement 05-Dec 27-Dec
YOU YouGov AIM 570p 4p 0.70% 08-OctView Dividend Announcement 05-Dec 16-Dec
VTU Vertu Motors AIM 38.95p 0.6p 1.54% 09-OctView Dividend Announcement 05-Dec 17-Jan
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 1020p 11.5p 1.13% 15-OctView Dividend Announcement 05-Dec 17-Jan
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 117.5p 2.24p 1.91% 24-OctView Dividend Announcement 05-Dec 30-Dec
ATST Alliance Trust FTSE 250 810p 3.49p 0.43% 24-OctView Dividend Announcement 05-Dec 31-Dec
FSV Fidelity Special Values FTSE 250 266.5p 5.15p 1.93% 01-NovView Dividend Announcement 05-Dec 15-Jan
RMDL RM Secured Direct Lending FTSE Fledgling 100.5p 1.625p 1.62% 05-NovView Dividend Announcement 05-Dec 27-Dec
HFD Halfords Group FTSE SmallCap 158.3p 6.18p 3.90% 07-NovView Dividend Announcement 05-Dec 17-Jan
AIF Acorn Income Fund Main Market 386.5p 5.2p 1.35% 08-NovView Dividend Announcement 05-Dec 20-Dec
HONY Honeycomb Investment Trust Main Market 982.5p 20p 2.04% 08-NovView Dividend Announcement 05-Dec 27-Dec
AGT AVI Global Trust FTSE 250 765p 14.5p 1.90% 12-NovView Dividend Announcement 05-Dec 06-Jan
SDY Speedy Hire FTSE SmallCap 61p 0.7p 1.15% 13-NovView Dividend Announcement 05-Dec 10-Jan
WIN Wincanton FTSE SmallCap 260p 3.9p 1.50% 13-NovView Dividend Announcement 05-Dec 10-Jan
MDC Mediclinic International FTSE 250 399.7p 3.2p 0.80% 14-NovView Dividend Announcement 05-Dec 17-Dec
TMPL Temple Bar Investment Trust FTSE 250 1334p 11p 0.82% 14-NovView Dividend Announcement 05-Dec 30-Dec
UTL UIL Main Market 250p 1.875p 0.75% 15-NovView Dividend Announcement 05-Dec 20-Dec
ICP Intermediate Capital Group FTSE 250 1489p 15p 1.01% 19-NovView Dividend Announcement 05-Dec 14-Jan
PCA Palace Capital FTSE SmallCap 290p 4.75p 1.64% 19-NovView Dividend Announcement 05-Dec 27-Dec
BYG Big Yellow Group FTSE 250 1106p 17.1p 1.55% 19-NovView Dividend Announcement 05-Dec 10-Jan
HSV Homeserve FTSE 250 1266p 5.8p 0.46% 19-NovView Dividend Announcement 05-Dec 07-Jan
BAB Babcock International Group FTSE 250 541.4p 7.2p 1.33% 20-NovView Dividend Announcement 05-Dec 17-Jan
CINE Cineworld Group FTSE 250 201.7p $0.0375 1.44% 14-MarView Dividend Announcement 12-Dec 10-Jan
GENL Genel Energy Main Market 199.4p $0.05 1.94% 06-AugView Dividend Announcement 12-Dec 08-Jan
PAF Pan African Resources AIM 10.3p R0.0223745 1.19% 18-SepView Dividend Announcement 12-Dec 30-Dec
XPP XP Power FTSE SmallCap 2780p 20p 0.72% 10-OctView Dividend Announcement 12-Dec 13-Jan
ABF Associated British Foods FTSE 100 2458p 34.3p 1.40% 05-NovView Dividend Announcement 12-Dec 10-Jan
FIH FIH Group AIM 313p 1.8p 0.58% 12-NovView Dividend Announcement 12-Dec 24-Jan
NAR Northamber AIM 44p 0.3p 0.68% 14-NovView Dividend Announcement 12-Dec 17-Jan
III 3i Group FTSE 100 1035p 17.5p 1.69% 14-NovView Dividend Announcement 12-Dec 08-Jan
HHI Henderson High Income Trust FTSE SmallCap 178p 2.475p 1.39% 19-NovView Dividend Announcement 12-Dec 31-Jan
BREI BMO Real Estate Investments FTSE SmallCap 85p 1.25p 1.47% 19-NovView Dividend Announcement 12-Dec 31-Dec
AFM Alpha Financial Markets Consulting AIM 196p 2.1p 1.07% 20-NovView Dividend Announcement 12-Dec 23-Dec
RHIM RHI Magnesita N.V. FTSE 250 3880p €0.5 1.10% 12-AugView Dividend Announcement 19-Dec 09-Jan
OAP3 Octopus Apollo VCT Main Market 44.1p 1.5p 3.40% 19-SepView Dividend Announcement 19-Dec 09-Jan
APH Alliance Pharma AIM 75.1p 0.536p 0.71% 24-SepView Dividend Announcement 19-Dec 10-Jan
NET Netcall AIM 22.2p 0.2p 0.90% 25-SepView Dividend Announcement 19-Dec 05-Feb
OOA Octopus AIM VCT Main Market 94.25p 6p 6.37% 22-OctView Dividend Announcement 19-Dec 17-Jan
BRBY Burberry Group FTSE 100 2050p 11.3p 0.55% 14-NovView Dividend Announcement 19-Dec 31-Jan
UU. United Utilities Group FTSE 100 870.2p 14.2p 1.63% 20-NovView Dividend Announcement 19-Dec 03-Feb
CAMB Cambria Automobiles AIM 63p 0.85p 1.35% 20-NovView Dividend Announcement 19-Dec 17-Jan
DIVI Diverse Income Trust FTSE SmallCap 89.9p 0.85p 0.95% 09-OctView Dividend Announcement 24-Dec 28-Feb
MCL Morses Club AIM 129.5p 2.6p 2.01% 10-OctView Dividend Announcement 24-Dec 17-Jan
BT.A BT Group FTSE 100 189.78p 4.62p 2.43% 31-OctView Dividend Announcement 24-Dec 03-Feb
BVS Bovis Homes Group FTSE 250 1163p 41p 3.53% 07-NovView Dividend Announcement 24-Dec 22-May
HLMA Halma FTSE 100 2055p 6.54p 0.32% 19-NovView Dividend Announcement 24-Dec 05-Feb
BWNG Brown (N.) Group FTSE SmallCap 115.4p 2.83p 2.45% 10-OctView Dividend Announcement 02-Jan 05-Feb
VIN Value and Income Trust FTSE SmallCap 263p 2.9p 1.10% 01-NovView Dividend Announcement 02-Jan 31-Jan
UPGS UP Global Sourcing Holdings FTSE Fledgling 85.2p 2.925p 3.43% 05-NovView Dividend Announcement 02-Jan 30-Jan
AUTO Auto Trader Group FTSE 100 539p 2.4p 0.45% 07-NovView Dividend Announcement 02-Jan 24-Jan
EXPN Experian FTSE 100 2474p $0.145 0.45% 12-NovView Dividend Announcement 02-Jan 31-Jan
HBRN Hibernia REIT Main Market €1.38 €0.0175 1.27% 12-NovView Dividend Announcement 02-Jan 23-Jan
NTN Northern 3 VCT Main Market 88p 2p 2.27% 12-NovView Dividend Announcement 02-Jan 24-Jan
NTV Northern 2 VCT Main Market 60p 2p 3.33% 12-NovView Dividend Announcement 02-Jan 24-Jan
BLND British Land Company FTSE 100 560.4p 7.9825p 1.42% 13-NovView Dividend Announcement 02-Jan 07-Feb
TTA Total Main Market €48.41 €0.66 1.36% 25-JulView Dividend Announcement 06-Jan 08-Jan
BISI Bisichi Mining Main Market 100p 1p 1.00% 28-AugView Dividend Announcement 09-Jan 14-Feb
DOTD dotDigital Group AIM 86p 0.67p 0.78% 15-OctView Dividend Announcement 09-Jan 31-Jan
SMWH WH Smith FTSE 250 2322p 41p 1.77% 17-OctView Dividend Announcement 09-Jan 30-Jan
AVV AVEVA Group FTSE 100 4406p 15.5p 0.35% 12-NovView Dividend Announcement 09-Jan 07-Feb
WKP Workspace Group FTSE 250 1102p 11.67p 1.06% 13-NovView Dividend Announcement 09-Jan 05-Feb
QQ. QinetiQ Group FTSE 250 340.4p 2.2p 0.65% 14-NovView Dividend Announcement 09-Jan 07-Feb
VLX Volex AIM 118p 1p 0.85% 14-NovView Dividend Announcement 09-Jan 05-Feb
TUNE Focusrite AIM 545p 2.6p 0.48% 19-NovView Dividend Announcement 09-Jan 31-Jan
CNCT Connect Group FTSE SmallCap 29p 1p 3.45% 06-NovView Dividend Announcement 16-Jan 13-Feb
SSE SSE FTSE 100 1311p 24p 1.83% 13-NovView Dividend Announcement 16-Jan 13-Mar
FUTR Future FTSE 250 1456p 1p 0.07% 15-NovView Dividend Announcement 16-Jan 14-Feb
MNL Manchester & London Inv Trust FTSE SmallCap 517p 8p 1.55% 25-SepView Dividend Announcement 23-Jan 14-Feb
TRCS Tracsis AIM 607.5p 1p 0.16% 14-NovView Dividend Announcement 30-Jan 14-Feb
SGE Sage Group FTSE 100 720p 11.12p 1.54% 20-NovView Dividend Announcement 06-Feb 02-Mar
AVON Avon Rubber FTSE SmallCap 2000p 13.89p 0.69% 13-NovView Dividend Announcement 13-Feb 13-Mar
IMB Imperial Brands FTSE 100 1761p 72.01p 4.09% 05-NovView Dividend Announcement 20-Feb 31-Mar
MUT Murray Income Trust FTSE SmallCap 850p 8.25p 0.97% 05-NovView Dividend Announcement 20-Feb 20-Mar
HSM Heath (Samuel) & Sons AIM 265p 5.5p 2.08% 15-NovView Dividend Announcement 20-Feb 20-Mar
EZJ easyJet FTSE 250 1348p 43.9p 3.26% 19-NovView Dividend Announcement 27-Feb 20-Mar
OXIG Oxford Instruments FTSE 250 1554p 4.1p 0.26% 12-NovView Dividend Announcement 05-Mar 14-Apr
SSPG SSP Group FTSE 250 632p 6p 0.95% 20-NovView Dividend Announcement 05-Mar 27-Mar
ADT AdEPT Technology Group AIM 350p 5.1p 1.46% 12-NovView Dividend Announcement 12-Mar 06-Apr
TRI Trifast FTSE SmallCap 167.5p 1.2p 0.72% 19-NovView Dividend Announcement 12-Mar 09-Apr
VIN Value and Income Trust FTSE SmallCap 263p 2.9p 1.10% 01-NovView Dividend Announcement 26-Mar 24-Apr
TTA Total Main Market €48.41 €0.68 1.40% 30-OctView Dividend Announcement 30-Mar 01-Apr
MUT Murray Income Trust FTSE SmallCap 850p 8.25p 0.97% 05-NovView Dividend Announcement 21-May 19-Jun

* indicates special dividend accompanied by a share consolidation


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.