Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
SSE SSE FTSE 100 1155p 29.3p 2.54% 14-NovView Dividend Announcement 17-Jan 15-Mar
CPG Compass Group FTSE 100 1656.5p 25.4p 1.53% 20-NovView Dividend Announcement 17-Jan 25-Feb
CYBG CYBG FTSE 250 182.7p 3.1p 1.70% 20-NovView Dividend Announcement 17-Jan 15-Feb
STP Stenprop Main Market 115.97p 3.375p 2.91% 22-NovView Dividend Announcement 17-Jan 08-Feb
FUTR Future Main Market 497p 0.5p 0.10% 23-NovView Dividend Announcement 17-Jan 15-Feb
SHB Shaftesbury FTSE 250 851.5p 8.5p 1.00% 27-NovView Dividend Announcement 17-Jan 15-Feb
RFX Ramsdens Holdings AIM 167p 2.4p 1.44% 28-NovView Dividend Announcement 17-Jan 21-Feb
CSRT Consort Medical FTSE SmallCap 849p 7.6p 0.90% 04-DecView Dividend Announcement 17-Jan 15-Feb
DWHT Dewhurst AIM 885p 9p 1.02% 06-DecView Dividend Announcement 17-Jan 13-Feb
SCIN Scottish Investment Trust FTSE 250 791p 10.2p 1.29% 10-DecView Dividend Announcement 17-Jan 15-Feb
AHT Ashtead Group FTSE 100 1895p 6.5p 0.34% 11-DecView Dividend Announcement 17-Jan 06-Feb
TON Titon Holdings Main Market 199.5p 3p 1.50% 13-DecView Dividend Announcement 17-Jan 26-Feb
FLK Fletcher King AIM 45p 1p 2.22% 14-DecView Dividend Announcement 17-Jan 15-Feb
BLVN Bowleven AIM 30.68p 15p 48.89% 07-JanView Dividend Announcement 17-Jan 08-Feb
BSC British Smaller Companies VCT2 Main Market 56p 5p 8.93% 07-JanView Dividend Announcement 17-Jan 15-Feb
BSV British Smaller Companies VCT Main Market 75.5p 7p 9.27% 07-JanView Dividend Announcement 17-Jan 15-Feb
NBLU NB Global Floating Rate Inc Fund USD Main Market $0.93 $0.0111 1.19% 07-JanView Dividend Announcement 17-Jan 28-Feb
NBLS NB Global Floating Rate Inc Fund GBP FTSE 250 90p 1.08p 1.20% 07-JanView Dividend Announcement 17-Jan 28-Feb
EAT European Assets Trust NV Main Market 99.25p €0.019665 1.77% 08-JanView Dividend Announcement 17-Jan 31-Jan
SUPR Supermarket Income REIT Main Market 98p 1.419p 1.45% 08-JanView Dividend Announcement 17-Jan 08-Feb
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 91.2p 0.5p 0.55% 08-JanView Dividend Announcement 17-Jan 31-Jan
HHV Hargreave Hale AIM VCT 1 Main Market 71p 2.65p 3.73% 08-JanView Dividend Announcement 17-Jan 08-Feb
TFIF TwentyFour Income Fund FTSE SmallCap 113.5p 1.5p 1.32% 09-JanView Dividend Announcement 17-Jan 31-Jan
EPIC Ediston Property Investment Company FTSE SmallCap 104.75p 0.4792p 0.46% 10-JanView Dividend Announcement 17-Jan 31-Jan
FCPT F&C Commercial Property Trust FTSE 250 130p 0.5p 0.38% 10-JanView Dividend Announcement 17-Jan 31-Jan
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 98.2p 1.16p 1.18% 10-JanView Dividend Announcement 17-Jan 08-Feb
AAIF Aberdeen Asian Income Fund FTSE SmallCap 200p 2.4p 1.20% 10-JanView Dividend Announcement 17-Jan 20-Feb
MPLF Marble Point Loan Financing Main Market $0.86 $0.02 2.33% 10-JanView Dividend Announcement 17-Jan 30-Jan
UKML UK Mortgages Limited Main Market 83.75p 1.5p 1.79% 10-JanView Dividend Announcement 17-Jan 31-Jan
FAIR Fair Oaks Income 2017 Shares Main Market $0.8 $0.0345 4.31% 10-JanView Dividend Announcement 17-Jan 31-Jan
FA14 Fair Oaks Income 2014 Shares Main Market $0.82 $0.0426 5.20% 10-JanView Dividend Announcement 17-Jan 31-Jan
SOLI Solid State AIM 333p 4.2p 1.26% 20-NovView Dividend Announcement 24-Jan 15-Feb
MNL Manchester & London Inv Trust FTSE Fledgling 447.5p 8p 1.79% 23-NovView Dividend Announcement 24-Jan 15-Feb
CDFF Cardiff Property FTSE Fledgling 1775p 12.2p 0.69% 27-NovView Dividend Announcement 24-Jan 14-Feb
GHH Gooch & Housego AIM 1400p 7.1p 0.51% 27-NovView Dividend Announcement 24-Jan 01-Mar
PNN Pennon Group FTSE 250 728.4p 12.84p 1.76% 27-NovView Dividend Announcement 24-Jan 04-Apr
SGC Stagecoach Group FTSE 250 149.6p 3.8p 2.54% 05-DecView Dividend Announcement 24-Jan 06-Mar
EZH easyHotel AIM 87p 0.15p 0.17% 06-DecView Dividend Announcement 24-Jan 15-Feb
RWS RWS Holdings AIM 459.5p 6p 1.31% 11-DecView Dividend Announcement 24-Jan 22-Feb
CMHY City Merchants High Yield Trust FTSE SmallCap 180p 2.5p 1.39% 11-DecView Dividend Announcement 24-Jan 25-Feb
CTY City of London Investment Trust FTSE 250 393p 4.55p 1.16% 18-DecView Dividend Announcement 24-Jan 28-Feb
GWI Globalworth Real Estate Investments AIM €7.95 €0.27 3.40% 14-JanView Dividend Announcement 24-Jan 08-Feb
GAW Games Workshop Group FTSE 250 3285p 25p 0.76% 15-JanView Dividend Announcement 24-Jan 01-Mar
WJG Watkin Jones AIM 220p 5.13p 2.33% 15-JanView Dividend Announcement 24-Jan 28-Feb
CYN CQS Natural Resources Growth and Income FTSE Fledgling 90.1p 1.26p 1.40% 15-JanView Dividend Announcement 24-Jan 28-Feb
BNKR Bankers Investment Trust FTSE 250 817p 5p 0.61% 15-JanView Dividend Announcement 24-Jan 28-Feb
BNC Banco Santander S.A. Main Market 381.2p €0.065 1.52% 19-DecView Dividend Announcement 30-Jan 01-Feb
TRCS Tracsis AIM 595p 0.9p 0.15% 08-NovView Dividend Announcement 31-Jan 15-Feb
RNWH Renew Holdings AIM 362.5p 6.67p 1.84% 28-NovView Dividend Announcement 31-Jan 08-Mar
VCT Victrex FTSE 250 2346p 128.82p 5.49% 04-DecView Dividend Announcement 31-Jan 22-Feb
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 241.5p 3p 1.24% 06-DecView Dividend Announcement 31-Jan 22-Feb
BOWL Hollywood Bowl Group FTSE SmallCap 227p 4.23p 1.86% 10-DecView Dividend Announcement 31-Jan 27-Feb
CHRT Cohort AIM 385p 2.85p 0.74% 12-DecView Dividend Announcement 31-Jan 27-Feb
DDV1 Downing ONE VCT Main Market 78.5p 3p 3.82% 17-DecView Dividend Announcement 31-Jan 22-Feb
NBPE NB Private Equity Partners FTSE SmallCap 1035p $0.28 2.12% 08-JanView Dividend Announcement 31-Jan 28-Feb
PAM Premier Asset Management Group AIM 202p 1.7p 0.84% 10-JanView Dividend Announcement 31-Jan 08-Mar
SGE Sage Group FTSE 100 604p 10.85p 1.80% 21-NovView Dividend Announcement 07-Feb 01-Mar
BMD Baronsmead Second Venture Trust Main Market 79.5p 4.5p 5.66% 23-NovView Dividend Announcement 07-Feb 08-Mar
BVT Baronsmead Venture Trust Main Market 80.5p 4.5p 5.59% 23-NovView Dividend Announcement 07-Feb 08-Mar
FSFL Foresight Solar Fund FTSE SmallCap 113p 1.65p 1.46% 23-NovView Dividend Announcement 07-Feb 22-Feb
TET Treatt FTSE SmallCap 428p 3.5p 0.82% 27-NovView Dividend Announcement 07-Feb 21-Mar
DJAN Daejan Holdings FTSE 250 5910p 35p 0.59% 28-NovView Dividend Announcement 07-Feb 08-Mar
MOTR Motorpoint Group FTSE SmallCap 202.25p 2.5p 1.24% 29-NovView Dividend Announcement 07-Feb 15-Mar
AAEV Albion Enterprise VCT Main Market 106p 3p 2.83% 04-DecView Dividend Announcement 07-Feb 28-Feb
STCK Stock Spirits Group FTSE SmallCap 216p €0.0601 2.48% 05-DecView Dividend Announcement 07-Feb 01-Mar
IPX Impax Asset Management Group AIM 185p 3p 1.62% 06-DecView Dividend Announcement 07-Feb 15-Mar
NEXS Nexus Infrastructure Main Market 194p 4.4p 2.27% 10-DecView Dividend Announcement 07-Feb 05-Mar
ZYT Zytronic AIM 372.5p 15.2p 4.08% 11-DecView Dividend Announcement 07-Feb 22-Feb
PCGH Polar Capital Global Health Trust FTSE SmallCap 212p 1p 0.47% 19-DecView Dividend Announcement 07-Feb 28-Feb
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 179p 4.4p 2.46% 20-DecView Dividend Announcement 07-Feb 19-Mar
EHG Elegant Hotels Group AIM 73p 2.66p 3.64% 15-JanView Dividend Announcement 07-Feb 08-Mar
TUI TUI AG FTSE 100 1158.5p €0.72 5.55% 13-DecView Dividend Announcement 13-Feb 26-Feb
AVON Avon Rubber FTSE SmallCap 1370p 10.68p 0.78% 14-NovView Dividend Announcement 14-Feb 15-Mar
MTVW Mountview Estates Main Market 9675p 200p 2.07% 22-NovView Dividend Announcement 14-Feb 25-Mar
SND Sanderson Group AIM 90p 1.75p 1.94% 26-NovView Dividend Announcement 14-Feb 01-Mar
QUIZ Quiz AIM 23.75p 0.4p 1.68% 27-NovView Dividend Announcement 14-Feb 14-Mar
CRU Coral Products AIM 13p 0.25p 1.92% 29-NovView Dividend Announcement 14-Feb 28-Mar
GTLY Gateley (Holdings) AIM 147p 2.6p 1.77% 08-JanView Dividend Announcement 14-Feb 15-Mar
KGH Knights Group Holdings AIM 206.53p 0.6p 0.29% 15-JanView Dividend Announcement 14-Feb 15-Mar
IMB Imperial Brands FTSE 100 2422.5p 65.46p 2.70% 06-NovView Dividend Announcement 21-Feb 29-Mar
HSM Heath (Samuel) & Sons AIM 385p 5.5p 1.43% 08-NovView Dividend Announcement 21-Feb 22-Mar
DRV Driver Group AIM 73.5p 0.5p 0.68% 13-DecView Dividend Announcement 21-Feb 15-Apr
JEL Jersey Electricity FTSE Fledgling 464p 8.8p 1.90% 14-DecView Dividend Announcement 21-Feb 28-Mar
OXIG Oxford Instruments FTSE SmallCap 881p 3.8p 0.43% 13-NovView Dividend Announcement 28-Feb 08-Apr
EZJ easyJet FTSE 100 1170p 58.6p 5.01% 20-NovView Dividend Announcement 28-Feb 22-Mar
SSPG SSP Group FTSE 250 691.8p 5.4p 0.78% 21-NovView Dividend Announcement 28-Feb 29-Mar
WYG WYG AIM 43p 0.6p 1.40% 04-DecView Dividend Announcement 28-Feb 04-Apr
PARK Park Group AIM 76p 1.05p 1.38% 04-DecView Dividend Announcement 28-Feb 08-Apr
MUT Murray Income Trust FTSE SmallCap 748p 8p 1.07% 04-DecView Dividend Announcement 28-Feb 29-Mar
EAH ECO Animal Health Group AIM 450p 4p 0.89% 10-DecView Dividend Announcement 28-Feb 12-Apr
GOR Gordon Dadds Group AIM 189p 2p 1.06% 31-DecView Dividend Announcement 28-Feb 10-Apr
SHOE Shoe Zone AIM 222.5p 16p 7.19% 09-JanView Dividend Announcement 28-Feb 20-Mar
CTH CareTech Holdings AIM 345p 7.5p 2.17% 06-DecView Dividend Announcement 07-Mar 08-May
DGOC Diversified Gas & Oil AIM 118p $0.033 2.19% 14-DecView Dividend Announcement 07-Mar 29-Mar
CYS Chrysalis VCT Main Market 63p 3.25p 5.16% 19-DecView Dividend Announcement 07-Mar 29-Mar
EDV Elderstreet Draper Esprit VCT Main Market 55.75p 1.5p 2.69% 31-DecView Dividend Announcement 07-Mar 29-Mar
SAFE Safestore Holdings FTSE 250 529.5p 11.15p 2.11% 08-JanView Dividend Announcement 07-Mar 10-Apr
ADT AdEPT Telecom AIM 365p 4.9p 1.34% 27-SepView Dividend Announcement 14-Mar 08-Apr
TRI Trifast FTSE SmallCap 174.5p 1.2p 0.69% 13-NovView Dividend Announcement 14-Mar 11-Apr
TTA Total Main Market €47.23 €0.64 1.36% 26-OctView Dividend Announcement 19-Mar 05-Apr
PCF PCF Group AIM 35.7p 0.3p 0.84% 05-DecView Dividend Announcement 21-Mar 12-Apr
VIN Value and Income Trust FTSE SmallCap 260p 2.8p 1.08% 30-OctView Dividend Announcement 28-Mar 26-Apr
SMDS Smith (DS) FTSE 100 326.6p 5.2p 1.59% 06-DecView Dividend Announcement 04-Apr 01-May
ABBY Abbey AIM 1180p €0.09 0.68% 07-DecView Dividend Announcement 04-Apr 30-Apr
PHTM Photo-Me International FTSE SmallCap 93.4p 3.71p 3.97% 10-DecView Dividend Announcement 04-Apr 10-May
BEG Begbies Traynor Group AIM 63.7p 0.8p 1.26% 19-DecView Dividend Announcement 11-Apr 09-May
MUT Murray Income Trust FTSE SmallCap 748p 8p 1.07% 04-DecView Dividend Announcement 30-May 28-Jun

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.