EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date ▲ | Payment Date |
---|---|---|---|---|---|---|---|---|
TFG | Tetragon Financial Group | Main Market | $10.15 | $0.1 | 0.99% | 26-Feb![]() |
01-Mar | 25-Mar |
DGOC | Diversified Gas & Oil | FTSE 250 | 125p | $0.04 | 2.30% | 29-Oct![]() |
04-Mar | 26-Mar |
OXIG | Oxford Instruments | FTSE 250 | 1792p | 4.1p | 0.23% | 10-Nov![]() |
04-Mar | 14-Apr |
DEVC | Draper Esprit VCT | Main Market | 45.5p | 1p | 2.20% | 22-Dec![]() |
04-Mar | 26-Mar |
SAFE | Safestore Holdings | FTSE 250 | 799p | 12.7p | 1.59% | 14-Jan![]() |
04-Mar | 08-Apr |
CLIG | City of London Investment Group | FTSE SmallCap | 496p | 11p | 2.22% | 20-Jan![]() |
04-Mar | 19-Mar |
WHR | Warehouse REIT | AIM | 127.5p | 1.55p | 1.22% | 26-Jan![]() |
04-Mar | 01-Apr |
RSW | Renishaw | FTSE 250 | 5750p | 14p | 0.24% | 04-Feb![]() |
04-Mar | 06-Apr |
ASEI | Aberdeen Standard Equity Income Trust | FTSE SmallCap | 321.5p | 5.2p | 1.62% | 05-Feb![]() |
04-Mar | 26-Mar |
ASHM | Ashmore Group | FTSE 250 | 412.4p | 4.8p | 1.16% | 10-Feb![]() |
04-Mar | 30-Mar |
HUNT | Hunters Property | AIM | 75p | 2.7p | 3.60% | 10-Feb![]() |
04-Mar | 12-Mar |
GLE | MJ Gleeson | FTSE SmallCap | 804p | 5p | 0.62% | 11-Feb![]() |
04-Mar | 06-Apr |
SAIN | Scottish American Investment Company | FTSE 250 | 451p | 3p | 0.67% | 12-Feb![]() |
04-Mar | 09-Apr |
JLEN | Jlen Environmental Assets Group | FTSE 250 | 114p | 1.69p | 1.48% | 12-Feb![]() |
04-Mar | 26-Mar |
GR1T | Grit Real Estate Income Group | Main Market | 51p | $0.015 | 2.11% | 15-Feb![]() |
04-Mar | 09-Apr |
CRWN | Crown Place VCT | Main Market | 29.6p | 0.78p | 2.64% | 15-Feb![]() |
04-Mar | 31-Mar |
BHP | BHP Group | FTSE 100 | 2269.5p | $1.01 | 3.19% | 16-Feb![]() |
04-Mar | 23-Mar |
RIII | Rights and Issues Investment Trust | Main Market | 2250p | 21.5p | 0.96% | 16-Feb![]() |
04-Mar | 01-Apr |
RIO | Rio Tinto | FTSE 100 | 6187p | 288.63p | 4.67% | 17-Feb![]() |
04-Mar | 15-Apr |
HICL | HICL Infrastructure | FTSE 250 | 166.4p | 2.06p | 1.24% | 17-Feb![]() |
04-Mar | 31-Mar |
PNL | Personal Assets Trust | FTSE 250 | 44150p | 140p | 0.32% | 18-Feb![]() |
04-Mar | 13-Apr |
GRID | Gresham House Energy Storage Fund | Main Market | 112p | 1.75p | 1.56% | 19-Feb![]() |
04-Mar | 26-Mar |
JUKG | Jupiter UK Growth Investment Trust | FTSE Fledgling | 220p | 1.5p | 0.68% | 19-Feb![]() |
04-Mar | 24-Mar |
UTL | UIL | Main Market | 260p | 2p | 0.77% | 19-Feb![]() |
04-Mar | 31-Mar |
UEM | Utilico Emerging Markets Trust | FTSE SmallCap | 193p | 1.925p | 1.00% | 19-Feb![]() |
04-Mar | 24-Mar |
JEFI | Jupiter Emerging & Frontier Income Trust | FTSE Fledgling | 97.5p | 1p | 1.03% | 19-Feb![]() |
04-Mar | 26-Mar |
RECI | Real Estate Credit Investments | FTSE SmallCap | 141.5p | 3p | 2.12% | 19-Feb![]() |
04-Mar | 26-Mar |
GWI | Globalworth Real Estate Investments | AIM | €6.95 | €0.15 | 2.16% | 19-Feb![]() |
04-Mar | 19-Mar |
FNX | Fonix Mobile | AIM | 153.5p | 1.7p | 1.11% | 22-Feb![]() |
04-Mar | 19-Mar |
SLP | Sylvania Platinum | AIM | 120.5p | 3.75p | 3.11% | 22-Feb![]() |
04-Mar | 09-Apr |
DPH | Dechra Pharmaceuticals | FTSE 250 | 3430p | 11.11p | 0.32% | 22-Feb![]() |
04-Mar | 07-Apr |
SPR | Springfield Properties | AIM | 165p | 1.3p | 0.79% | 23-Feb![]() |
04-Mar | 25-Mar |
ADIG | Aberdeen Diversified Inc & Growth Tst | FTSE SmallCap | 96p | 1.38p | 1.44% | 23-Feb![]() |
04-Mar | 31-Mar |
HDIV | Henderson Diversified Income Trust | FTSE SmallCap | 90.5p | 1.1p | 1.22% | 23-Feb![]() |
04-Mar | 31-Mar |
ASLI | Aberdeen Standard Euro Logistics Income | FTSE SmallCap | 115p | 1.24p | 1.08% | 24-Feb![]() |
04-Mar | 26-Mar |
PMGR | Premier Miton Global Renewables Trust | FTSE Fledgling | 159p | 2.7p | 1.70% | 24-Feb![]() |
04-Mar | 31-Mar |
STAN | Standard Chartered | FTSE 100 | 462.1p | $0.09 | 1.40% | 25-Feb![]() |
04-Mar | 20-May |
STJ | St. James's Place | FTSE 100 | 1174p | 11.22p | 0.96% | 25-Feb![]() |
04-Mar | 24-Mar |
RCDO | Ricardo | FTSE SmallCap | 451p | 1.75p | 0.39% | 25-Feb![]() |
04-Mar | 09-Apr |
GNS | Genus | FTSE 250 | 5035p | 10.3p | 0.20% | 25-Feb![]() |
04-Mar | 01-Apr |
RGL | Regional REIT | FTSE SmallCap | 76.5p | 1.5p | 1.96% | 25-Feb![]() |
04-Mar | 09-Apr |
BKG | Berkeley Group Holdings | FTSE 100 | 4053p | 9.13p | 0.23% | 25-Feb![]() |
04-Mar | 19-Mar |
VSL | VPC Specialty Lending Investments | FTSE SmallCap | 89p | 2p | 2.25% | 25-Feb![]() |
04-Mar | 01-Apr |
RMDL | RM Secured Direct Lending | FTSE Fledgling | 87.25p | 1.625p | 1.86% | 25-Feb![]() |
04-Mar | 26-Mar |
AJG | Atlantis Japan Growth Fund | FTSE Fledgling | 247p | 2.17p | 0.88% | 25-Feb![]() |
04-Mar | 31-Mar |
HONY | Honeycomb Investment Trust | Main Market | 960p | 20p | 2.08% | 26-Feb![]() |
04-Mar | 26-Mar |
GEC | General Electric Company | Main Market | $12.7 | $0.01 | 0.08% | 15-Feb![]() |
05-Mar | 26-Apr |
KKVL | KKV Secured Loan Fund | FTSE SmallCap | 22.9p | 5p | 21.83% | 24-Feb![]() |
05-Mar | 17-Mar |
KKVX | KKV Secured Loan Fund C | FTSE SmallCap | 46.55p | 12p | 25.78% | 24-Feb![]() |
05-Mar | 17-Mar |
MCL | Morses Club | AIM | 63.1p | 1p | 1.58% | 18-Dec![]() |
11-Mar | 09-Apr |
SMP | St. Modwen Properties | FTSE 250 | 395p | 3.9p | 0.99% | 09-Feb![]() |
11-Mar | 08-Apr |
MCRO | Micro Focus International | FTSE 250 | 418.6p | 11.3p | 2.70% | 09-Feb![]() |
11-Mar | 15-Apr |
BCI | BMO Capital and Income Investment Trust | FTSE SmallCap | 287.5p | 2.65p | 0.92% | 16-Feb![]() |
11-Mar | 31-Mar |
S32 | South32 | Main Market | 153.14p | $0.014 | 0.66% | 18-Feb![]() |
11-Mar | 08-Apr |
LFI | London Finance & Investment Group | FTSE Fledgling | 34.5p | 0.55p | 1.59% | 22-Feb![]() |
11-Mar | 25-Mar |
JMG | JPMorgan Emerging Markets Invest Trust | FTSE 250 | 136p | 0.52p | 0.38% | 22-Feb![]() |
11-Mar | 16-Apr |
HSBA | HSBC Holdings | FTSE 100 | 426.2p | $0.15 | 2.53% | 23-Feb![]() |
11-Mar | 29-Apr |
LWDB | Law Debenture Corporation | FTSE 250 | 698p | 8p | 1.15% | 26-Feb![]() |
11-Mar | 15-Apr |
ATY | Athelney Trust | FTSE Fledgling | 200p | 7.7p | 3.85% | 24-Feb![]() |
11-Mar | 06-Apr |
EVR | Evraz | FTSE 100 | 571p | $0.3 | 3.77% | 25-Feb![]() |
11-Mar | 07-Apr |
AIF | Acorn Income Fund | Main Market | 308.5p | 5.75p | 1.86% | 25-Feb![]() |
11-Mar | 31-Mar |
SLS | Standard Life UK Smaller Cos Trust | FTSE SmallCap | 592p | 2.7p | 0.46% | 25-Feb![]() |
11-Mar | 09-Apr |
RICA | Ruffer Investment Company | FTSE SmallCap | 277p | 0.95p | 0.34% | 26-Feb![]() |
11-Mar | 26-Mar |
ARTL | Alpha Real Trust | Main Market | 160p | 1p | 0.63% | 26-Feb![]() |
11-Mar | 09-Apr |
BSE | Base Resources | AIM | 18p | A$0.03 | 9.33% | 22-Feb![]() |
12-Mar | 31-Mar |
MIG3 | Maven Income and Growth VCT 3 | Main Market | 52p | 1p | 1.92% | 22-Jan![]() |
18-Mar | 16-Apr |
NWF | NWF Group | AIM | 205p | 1p | 0.49% | 02-Feb![]() |
18-Mar | 05-May |
RM. | RM | FTSE SmallCap | 209p | 3p | 1.44% | 09-Feb![]() |
18-Mar | 30-Apr |
DNLM | Dunelm Group | FTSE 250 | 1257p | 12p | 0.95% | 10-Feb![]() |
18-Mar | 09-Apr |
SGRO | SEGRO | FTSE 100 | 909.8p | 15.2p | 1.67% | 19-Feb![]() |
18-Mar | 04-May |
CLIN | Clinigen Group | AIM | 713.5p | 2.15p | 0.30% | 23-Feb![]() |
18-Mar | 13-Apr |
YEW | Yew Grove REIT | AIM | €0.87 | €0.014 | 1.61% | 23-Feb![]() |
18-Mar | 07-Apr |
AAL | Anglo American | FTSE 100 | 2772.5p | $0.72 | 1.86% | 25-Feb![]() |
18-Mar | 07-May |
HIK | Hikma Pharmaceuticals | FTSE 100 | 2236p | $0.34 | 1.09% | 25-Feb![]() |
18-Mar | 26-Apr |
JMF | JPMorgan Mid Cap Investment Trust | FTSE SmallCap | 1107.5p | 8p | 0.72% | 25-Feb![]() |
18-Mar | 23-Apr |
TTA | Total | Main Market | €38.39 | €0.66 | 1.72% | 30-Oct![]() |
25-Mar | 01-Apr |
STS | Securities Trust of Scotland | FTSE SmallCap | 187.25p | 1.375p | 0.73% | 27-Jan![]() |
25-Mar | 16-Apr |
IDOX | Idox | AIM | 71.4p | 0.3p | 0.42% | 03-Feb![]() |
25-Mar | 09-Apr |
BATS | British American Tobacco | FTSE 100 | 2485.5p | 53.9p | 2.17% | 17-Feb![]() |
25-Mar | 12-May |
DIVI | Diverse Income Trust | FTSE SmallCap | 104.5p | 0.9p | 0.86% | 18-Feb![]() |
25-Mar | 28-May |
NWG | NatWest Group | FTSE 100 | 184.2p | 3p | 1.63% | 19-Feb![]() |
25-Mar | 04-May |
KGP | Kingspan Group | Main Market | €60.05 | €0.206 | 0.34% | 19-Feb![]() |
25-Mar | 07-May |
TRG | TR European Growth Trust | FTSE SmallCap | 1267.5p | 8.2p | 0.65% | 23-Feb![]() |
25-Mar | 23-Apr |
GLB | Glanbia | Main Market | €10.75 | €0.1594 | 1.48% | 24-Feb![]() |
25-Mar | 07-May |
AUY | Yamana Gold | Main Market | 290p | $0.02625 | 0.65% | 12-Feb![]() |
30-Mar | 14-Apr |
VIP | Value and Income Trust | Main Market | 217p | 2.9p | 1.34% | 06-Nov![]() |
01-Apr | 30-Apr |
CHG | Chemring Group | FTSE 250 | 277p | 2.6p | 0.94% | 15-Dec![]() |
01-Apr | 23-Apr |
SMS | Smart Metering Systems | AIM | 696p | 6.25p | 0.90% | 06-Jan![]() |
01-Apr | 29-Apr |
WYN | Wynnstay Group | AIM | 465p | 10p | 2.15% | 27-Jan![]() |
01-Apr | 30-Apr |
AMO | Amino Technologies | AIM | 150.5p | 1.87p | 1.24% | 09-Feb![]() |
01-Apr | 23-Apr |
SN. | Smith & Nephew | FTSE 100 | 1385.5p | $0.231 | 1.20% | 18-Feb![]() |
01-Apr | 12-May |
IMI | IMI | FTSE 250 | 1309p | 15p | 1.15% | 26-Feb![]() |
01-Apr | 14-May |
BEG | Begbies Traynor Group | AIM | 106p | 1p | 0.94% | 08-Dec![]() |
08-Apr | 07-May |
SMDS | Smith (DS) | FTSE 100 | 397.4p | 4p | 1.01% | 10-Dec![]() |
08-Apr | 04-May |
SKG | Smurfit Kappa Group | FTSE 100 | 3396p | €0.874 | 2.23% | 10-Feb![]() |
08-Apr | 07-May |
MIG5 | Maven Income and Growth VCT 5 | Main Market | 34p | 1.1p | 3.24% | 16-Feb![]() |
08-Apr | 07-May |
MONY | Moneysupermarket.com Group | FTSE 250 | 290p | 8.61p | 2.97% | 18-Feb![]() |
08-Apr | 20-May |
TSTL | Tristel | AIM | 590p | 2.62p | 0.44% | 22-Feb![]() |
08-Apr | 30-Apr |
MNDI | Mondi | FTSE 100 | 1724.5p | €0.41 | 2.06% | 25-Feb![]() |
08-Apr | 13-May |
GFTU | Grafton Group | FTSE 250 | 989.5p | 14.5p | 1.47% | 25-Feb![]() |
08-Apr | 05-May |
SHRS | Shires Income | FTSE Fledgling | 232.5p | 3p | 1.29% | 25-Feb![]() |
08-Apr | 30-Apr |
IPE | Invesco Enhanced Income | Main Market | 71.6p | 1.25p | 1.75% | 26-Feb![]() |
08-Apr | 30-Apr |
BDEV | Barratt Developments | FTSE 100 | 664.4p | 7.5p | 1.13% | 04-Feb![]() |
15-Apr | 10-May |
KYGA | Kerry Group | Main Market | €100.3 | €0.606 | 0.60% | 16-Feb![]() |
15-Apr | 14-May |
LLOY | Lloyds Banking Group | FTSE 100 | 39p | 0.57p | 1.46% | 24-Feb![]() |
15-Apr | 25-May |
STJ | St. James's Place | FTSE 100 | 1174p | 38.49p | 3.28% | 25-Feb![]() |
15-Apr | 21-May |
JUP | Jupiter Fund Management | FTSE 250 | 295.4p | 12.2p | 4.13% | 26-Feb![]() |
15-Apr | 14-May |
GLEN | Glencore | FTSE 100 | 290.7p | $0.06 | 1.48% | 16-Feb![]() |
22-Apr | 21-May |
MAV4 | Maven Income & Growth VCT 4 | Main Market | 65p | 2p | 3.08% | 17-Feb![]() |
22-Apr | 21-May |
BA. | Bae Systems | FTSE 100 | 483.9p | 14.3p | 2.96% | 25-Feb![]() |
22-Apr | 01-Jun |
VTC | Vitec Group | FTSE SmallCap | 964p | 4.5p | 0.47% | 25-Feb![]() |
22-Apr | 14-May |
DRX | Drax Group | FTSE 250 | 382.2p | 10.3p | 2.69% | 25-Feb![]() |
22-Apr | 14-May |
PRV | Porvair | FTSE SmallCap | 542p | 3.3p | 0.61% | 01-Feb![]() |
29-Apr | 04-Jun |
REL | RELX | FTSE 100 | 1692.5p | 33.4p | 1.97% | 11-Feb![]() |
29-Apr | 03-Jun |
NAR | Northamber | AIM | 72.5p | 0.3p | 0.41% | 12-Feb![]() |
29-Apr | 27-May |
SVCT | Seneca Growth Capital VCT B | Main Market | 86.5p | 1.5p | 1.73% | 18-Feb![]() |
29-Apr | 14-May |
OSEC | Octopus AIM VCT 2 | Main Market | 90p | 2.1p | 2.33% | 22-Feb![]() |
29-Apr | 21-May |
BNKR | Bankers Investment Trust | FTSE 250 | 1062p | 0.538p | 0.05% | 24-Feb![]() |
29-Apr | 28-May |
MGNS | Morgan Sindall Group | FTSE 250 | 1650p | 40p | 2.42% | 25-Feb![]() |
29-Apr | 19-May |
RMV | Rightmove | FTSE 100 | 565p | 4.5p | 0.80% | 26-Feb![]() |
29-Apr | 28-May |
STEM | Sthree | FTSE SmallCap | 334p | 5p | 1.50% | 25-Jan![]() |
06-May | 04-Jun |
LRE | Lancashire Holdings | FTSE 250 | 615p | $0.1 | 1.17% | 10-Feb![]() |
06-May | 04-Jun |
HOC | Hochschild Mining | FTSE 250 | 215p | $0.02335 | 0.78% | 18-Feb![]() |
06-May | 02-Jun |
RB. | Reckitt Benckiser Group | FTSE 100 | 6000p | 101.6p | 1.69% | 24-Feb![]() |
06-May | 14-Jun |
FRP | FRP Advisory Group | AIM | 104.5p | 0.8p | 0.77% | 12-Feb![]() |
13-May | 11-Jun |
HDT | Holders Technology | AIM | 51p | 0.25p | 0.49% | 19-Feb![]() |
13-May | 01-Jun |
SRP | Serco Group | FTSE 250 | 130p | 1.4p | 1.08% | 25-Feb![]() |
13-May | 04-Jun |
SXS | Spectris | FTSE 250 | 3034p | 46.5p | 1.53% | 25-Feb![]() |
13-May | 30-Jun |
INCH | Inchcape | FTSE 250 | 709p | 6.9p | 0.97% | 25-Feb![]() |
13-May | 21-Jun |
MACF | Macfarlane Group | FTSE SmallCap | 91.8p | 1.85p | 2.02% | 25-Feb![]() |
13-May | 03-Jun |
MUT | Murray Income Trust | FTSE 250 | 822p | 8.25p | 1.00% | 12-Oct![]() |
20-May | 17-Jun |
HWDN | Howden Joinery Group | FTSE 250 | 696.2p | 18.2p | 2.61% | 25-Feb![]() |
20-May | 18-Jun |
TOWN | Town Centre Securities | Main Market | 119.5p | 1.75p | 1.46% | 24-Feb![]() |
27-May | 25-Jun |
COD | Compagnie de Saint-Gobain | Main Market | €45.11 | €1.33 | 2.95% | 25-Feb![]() |
07-Jun | 09-Jun |
TTA | Total | Main Market | €38.39 | €0.66 | 1.72% | 09-Feb![]() |
24-Jun | 01-Jul |
GLEN | Glencore | FTSE 100 | 290.7p | $0.06 | 1.48% | 16-Feb![]() |
02-Sep | 21-Sep |
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.