Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
IMB Imperial Brands FTSE 100 2668p 59.51p 2.23% 07-NovView Dividend Announcement 22-Feb 29-Mar
OXIG Oxford Instruments FTSE SmallCap 831p 3.7p 0.45% 14-NovView Dividend Announcement 22-Feb 06-Apr
ZYT Zytronic AIM 515p 15.2p 2.95% 12-DecView Dividend Announcement 22-Feb 09-Mar
JEL Jersey Electricity FTSE Fledgling 500p 8.4p 1.68% 14-DecView Dividend Announcement 22-Feb 29-Mar
APEF Aberdeen Private Equity Fund FTSE Fledgling 142.5p 2p 1.40% 18-DecView Dividend Announcement 22-Feb 16-Mar
SHOE Shoe Zone AIM 176.5p 6.8p 3.85% 10-JanView Dividend Announcement 22-Feb 14-Mar
HSM Heath (Samuel) & Sons AIM 465p 5.5p 1.18% 15-JanView Dividend Announcement 22-Feb 23-Mar
IIT Independent Investment Trust FTSE SmallCap 707p 6p 0.85% 18-JanView Dividend Announcement 22-Feb 06-Apr
CCL Carnival FTSE 100 4823p $0.45 0.67% 18-JanView Dividend Announcement 22-Feb 16-Mar
STE Stewart & Wight Main Market 525p 10p 1.90% 23-JanView Dividend Announcement 22-Feb 26-Mar
DGE Diageo FTSE 100 2494p 24.9p 1.00% 25-JanView Dividend Announcement 22-Feb 06-Apr
NESF NextEnergy Solar Fund FTSE SmallCap 110.5p 1.605p 1.45% 01-FebView Dividend Announcement 22-Feb 29-Mar
GSK GlaxoSmithKline FTSE 100 1308.6p 23p 1.76% 07-FebView Dividend Announcement 22-Feb 12-Apr
CSH Civitas Social Housing FTSE SmallCap 109p 0.75p 0.69% 09-FebView Dividend Announcement 22-Feb 09-Mar
SUS S & U FTSE SmallCap 2220p 32p 1.44% 09-FebView Dividend Announcement 22-Feb 16-Mar
SLET Standard Life Equity Income Trust FTSE SmallCap 471p 4.4p 0.93% 12-FebView Dividend Announcement 22-Feb 16-Mar
THRG BlackRock Throgmorton Trust FTSE SmallCap 479p 7p 1.46% 12-FebView Dividend Announcement 22-Feb 29-Mar
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 504p 3.55p 0.70% 13-FebView Dividend Announcement 22-Feb 23-Mar
HSP Hargreaves Services AIM 345p 2.7p 0.78% 14-FebView Dividend Announcement 22-Feb 06-Apr
BBH BB Healthcare Trust FTSE SmallCap 111.5p 1.75p 1.57% 14-FebView Dividend Announcement 22-Feb 29-Mar
PLUS Plus500 AIM 1235p $1.4479 8.37% 14-FebView Dividend Announcement 22-Feb 23-Jul
HHVT Hargreave Hale AIM VCT 2 Main Market 111p 2p 1.80% 14-FebView Dividend Announcement 22-Feb 16-Mar
LRE Lancashire Holdings FTSE 250 571.5p $0.1 1.25% 15-FebView Dividend Announcement 22-Feb 21-Mar
RMDL RM Secured Direct Lending FTSE Fledgling 102.5p 2p 1.95% 15-FebView Dividend Announcement 22-Feb 23-Mar
BUT Brunner Investment Trust FTSE SmallCap 752p 6p 0.80% 15-FebView Dividend Announcement 22-Feb 29-Mar
D467 Downing FOUR VCT DP67 Main Market N/A 20p N/A 15-FebView Dividend Announcement 22-Feb 16-Mar
D4LC Downing FOUR VCT DP2011 Low Carbon Main Market N/A 33.4p N/A 15-FebView Dividend Announcement 22-Feb 16-Mar
HSBA HSBC Holdings FTSE 100 760.5p $0.21 1.97% 06-FebView Dividend Announcement 22-Feb 06-Apr
GEC General Electric Company Main Market €15.5 $0.12 0.77% 09-FebView Dividend Announcement 23-Feb 25-Apr
EZJ easyJet FTSE 100 1649p 40.9p 2.48% 21-NovView Dividend Announcement 01-Mar 23-Mar
PKG Park Group AIM 84.75p 1p 1.18% 28-NovView Dividend Announcement 01-Mar 06-Apr
SND Sanderson Group AIM 87p 1.55p 1.78% 28-NovView Dividend Announcement 01-Mar 16-Mar
MUT Murray Income Trust FTSE SmallCap 763p 8p 1.05% 04-DecView Dividend Announcement 01-Mar 29-Mar
WYG WYG AIM 41p 0.6p 1.46% 05-DecView Dividend Announcement 01-Mar 04-Apr
ARDN Arden Partners AIM 46.5p 1p 2.15% 16-JanView Dividend Announcement 01-Mar 22-Mar
CLIG City of London Investment Group FTSE SmallCap 450p 9p 2.00% 17-JanView Dividend Announcement 01-Mar 16-Mar
IDEA Ideagen AIM 112p 0.078p 0.07% 23-JanView Dividend Announcement 01-Mar 20-Mar
LAKE Lakehouse AIM 38.5p 0.5p 1.30% 23-JanView Dividend Announcement 01-Mar 06-Apr
CFX Colefax Group AIM 535p 2.4p 0.45% 29-JanView Dividend Announcement 01-Mar 09-Apr
ALU Alumasc Group FTSE Fledgling 172.5p 2.95p 1.71% 01-FebView Dividend Announcement 01-Mar 06-Apr
RIO Rio Tinto FTSE 100 4055p 129.43p 3.19% 07-FebView Dividend Announcement 01-Mar 12-Apr
WTAN Witan Investment Trust FTSE 250 1050p 6.75p 0.64% 07-FebView Dividend Announcement 01-Mar 29-Mar
BEZ Beazley FTSE 250 531p 7.4p 1.39% 08-FebView Dividend Announcement 01-Mar 28-Mar
JETG JPMorgan European Inv Tst Growth FTSE SmallCap 316p 2p 0.63% 08-FebView Dividend Announcement 01-Mar 06-Apr
JETI JPMorgan European Inv Tst Income FTSE SmallCap 166p 2.5p 1.51% 08-FebView Dividend Announcement 01-Mar 06-Apr
ATY Athelney Trust FTSE Fledgling 260p 8.9p 3.42% 16-FebView Dividend Announcement 01-Mar 06-Apr
LXI LXI REIT FTSE SmallCap 103p 1p 0.97% 16-FebView Dividend Announcement 01-Mar 29-Mar
MWE MTI Wireless Edge AIM 27.3p $0.02 5.23% 16-FebView Dividend Announcement 01-Mar 05-Apr
AEMC Aberdeen Emerging Markets Inv Co Main Market 626p 5.25p 0.84% 19-FebView Dividend Announcement 01-Mar 29-Mar
BOK Booker Group FTSE 250 225.5p 3.7p 1.64% 05-FebView Dividend Announcement 05-Mar 19-Mar
TCG Thomas Cook Group FTSE 250 121.7p 0.6p 0.49% 22-NovView Dividend Announcement 08-Mar 05-Apr
CTH CareTech Holdings AIM 402p 6.6p 1.64% 07-DecView Dividend Announcement 08-Mar 08-May
EDP Electronic Data Processing FTSE Fledgling 75p 3p 4.00% 13-DecView Dividend Announcement 08-Mar 06-Apr
SAFE Safestore Holdings FTSE 250 517.5p 9.8p 1.89% 09-JanView Dividend Announcement 08-Mar 06-Apr
LPA LPA Group AIM 169.5p 1.65p 0.97% 23-JanView Dividend Announcement 08-Mar 29-Mar
RSW Renishaw FTSE 250 4830p 14p 0.29% 25-JanView Dividend Announcement 08-Mar 09-Apr
JOUL Joules Group AIM 316p 0.7p 0.22% 31-JanView Dividend Announcement 08-Mar 10-Apr
SMP St. Modwen Properties FTSE 250 383.6p 4.26p 1.11% 06-FebView Dividend Announcement 08-Mar 04-Apr
ASHM Ashmore Group FTSE 250 391.8p 4.55p 1.16% 08-FebView Dividend Announcement 08-Mar 04-Apr
SCAM Scottish American Investment Company FTSE SmallCap 361p 2.825p 0.78% 09-FebView Dividend Announcement 08-Mar 12-Apr
LCL Ladbrokes Coral Group FTSE 250 164.95p 4p 2.42% 09-FebView Dividend Announcement 08-Mar 23-Mar
FCI F&C Capital and Income Inv Trust FTSE SmallCap 312p 2.45p 0.79% 13-FebView Dividend Announcement 08-Mar 29-Mar
SHP Shire FTSE 100 3110.5p 21.46p 0.69% 14-FebView Dividend Announcement 08-Mar 24-Apr
S32 South32 Main Market 184.5p $0.073 2.82% 15-FebView Dividend Announcement 08-Mar 05-Apr
GLE MJ Gleeson FTSE SmallCap 724p 9p 1.24% 19-FebView Dividend Announcement 08-Mar 06-Apr
ADT AdEPT Telecom AIM 300p 4.25p 1.42% 04-OctView Dividend Announcement 15-Mar 09-Apr
TRI Trifast FTSE SmallCap 258p 1.1p 0.43% 14-NovView Dividend Announcement 15-Mar 12-Apr
SSPG SSP Group FTSE 250 616p 4.9p 0.80% 22-NovView Dividend Announcement 15-Mar 29-Mar
PCF PCF Group AIM 29.5p 0.19p 0.64% 05-DecView Dividend Announcement 15-Mar 06-Apr
CRST Crest Nicholson Holdings FTSE 250 488.4p 21.8p 4.46% 24-JanView Dividend Announcement 15-Mar 06-Apr
HYNS Haynes Publishing Group FTSE Fledgling 215p 3.5p 1.63% 25-JanView Dividend Announcement 15-Mar 11-Apr
LFI London Finance & Investment Group FTSE Fledgling 44.5p 0.55p 1.24% 06-FebView Dividend Announcement 15-Mar 06-Apr
RM. RM FTSE Fledgling 186p 4.95p 2.66% 06-FebView Dividend Announcement 15-Mar 13-Apr
AIF Acorn Income Fund Main Market 460.5p 4.95p 1.07% 07-FebView Dividend Announcement 15-Mar 29-Mar
MLC Millennium & Copthorne Hotels FTSE 250 534p 4.42p 0.83% 08-FebView Dividend Announcement 15-Mar 11-May
MKLW Mucklow (A.& J.) Group Main Market 510p 5.09p 1.00% 13-FebView Dividend Announcement 15-Mar 16-Apr
GFRD Galliford Try FTSE 250 873p 28p 3.21% 14-FebView Dividend Announcement 15-Mar 06-Apr
TTA Total Main Market €45.67 €0.62 1.36% 27-OctView Dividend Announcement 19-Mar 09-Apr
EAH ECO Animal Health Group AIM 520p 3.2p 0.62% 06-DecView Dividend Announcement 22-Mar 12-Apr
SKY Sky FTSE 100 1103p 13.06p 1.18% 25-JanView Dividend Announcement 22-Mar 23-Apr
NWF NWF Group AIM 177.5p 1p 0.56% 30-JanView Dividend Announcement 22-Mar 01-May
CEY Centamin FTSE 250 156p $0.1 4.58% 31-JanView Dividend Announcement 22-Mar 06-Apr
LWB Low & Bonar FTSE SmallCap 60p 2p 3.33% 31-JanView Dividend Announcement 22-Mar 19-Apr
DIVI Diverse Income Trust FTSE SmallCap 102.5p 0.8p 0.78% 01-FebView Dividend Announcement 22-Mar 31-May
RRS Randgold Resources FTSE 100 6140p $2 2.33% 05-FebView Dividend Announcement 22-Mar 18-May
HVT Heavitree Brewery AIM 440p 4p 0.91% 14-FebView Dividend Announcement 22-Mar 20-Apr
HVTA Heavitree Brewery A AIM 215p 4p 1.86% 14-FebView Dividend Announcement 22-Mar 20-Apr
SGRO SEGRO FTSE 100 579.8p 11.35p 1.96% 16-FebView Dividend Announcement 22-Mar 03-May
VIN Value and Income Trust FTSE SmallCap 261p 2.7p 1.03% 01-NovView Dividend Announcement 29-Mar 27-Apr
ABBY Abbey AIM 1275p €0.08 0.56% 08-DecView Dividend Announcement 29-Mar 30-Apr
STS Securities Trust of Scotland FTSE SmallCap 167p 1.45p 0.87% 17-JanView Dividend Announcement 29-Mar 20-Apr
BLND British Land Company FTSE 100 644.4p 7.52p 1.17% 30-JanView Dividend Announcement 29-Mar 04-May
WYN Wynnstay Group AIM 460p 8.4p 1.83% 31-JanView Dividend Announcement 29-Mar 30-Apr
SMDS Smith (DS) FTSE 100 475.2p 4.9p 1.03% 07-DecView Dividend Announcement 05-Apr 01-May
PHTM Photo-Me International FTSE SmallCap 179p 3.71p 2.07% 11-DecView Dividend Announcement 05-Apr 11-May
CHG Chemring Group FTSE SmallCap 186p 2p 1.08% 18-JanView Dividend Announcement 05-Apr 20-Apr
FHI F&C UK High Income Trust FTSE Fledgling 99p 1.25p 1.26% 31-JanView Dividend Announcement 05-Apr 04-May
FHIB F&C UK High Income Trust B FTSE Fledgling 98.5p 1.25p 1.27% 31-JanView Dividend Announcement 05-Apr 04-May
AMO Amino Technologies AIM 196.5p 5.125p 2.61% 06-FebView Dividend Announcement 05-Apr 27-Apr
APF Anglo Pacific Group Main Market 144p 2.5p 1.74% 07-FebView Dividend Announcement 05-Apr 15-May
RDW Redrow FTSE 250 590p 9p 1.53% 07-FebView Dividend Announcement 05-Apr 04-May
SN. Smith & Nephew FTSE 100 1263p $0.227 1.28% 08-FebView Dividend Announcement 05-Apr 09-May
CTEC ConvaTec Group FTSE 250 212.3p $0.043 1.45% 15-FebView Dividend Announcement 05-Apr 17-May
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €7.08 €0.15 2.12% 13-FebView Dividend Announcement 06-Apr 10-Apr
BEG Begbies Traynor Group AIM 72.5p 0.7p 0.97% 12-DecView Dividend Announcement 12-Apr 10-May
OTV2 Octopus Titan VCT Main Market 93p 3p 3.23% 05-FebView Dividend Announcement 12-Apr 27-Apr
SKG Smurfit Kappa Group FTSE 100 2604p €0.645 2.19% 07-FebView Dividend Announcement 12-Apr 11-May
RB. Reckitt Benckiser Group FTSE 100 6075p 97.7p 1.61% 19-FebView Dividend Announcement 12-Apr 24-May
SSPG SSP Group FTSE 250 616p 20.9p 3.39%* 25-JanView Dividend Announcement 16-Apr 27-Apr
AFHP AFH Financial Group AIM 338p 4p 1.18% 29-JanView Dividend Announcement 19-Apr 04-May
PDG Pendragon FTSE SmallCap 25.25p 0.8p 3.17% 13-FebView Dividend Announcement 19-Apr 23-May
NAR Northamber AIM 27.5p 0.1p 0.36% 14-FebView Dividend Announcement 19-Apr 11-May
MCLS McColl's Retail Group FTSE SmallCap 241p 6.9p 2.86% 19-FebView Dividend Announcement 19-Apr 01-Jun
HW. Harwood Wealth Management Group AIM 150p 2.24p 1.49% 23-JanView Dividend Announcement 26-Apr 11-May
STHR SThree FTSE SmallCap 353p 9.3p 2.63% 29-JanView Dividend Announcement 26-Apr 08-Jun
PRV Porvair FTSE SmallCap 495p 2.7p 0.55% 29-JanView Dividend Announcement 26-Apr 01-Jun
REL RELX FTSE 100 1470p 27.7p 1.88% 15-FebView Dividend Announcement 26-Apr 22-May
FDSA Fidessa Group FTSE 250 2915p 79.7p 2.73% 19-FebView Dividend Announcement 10-May 07-Jun
SXS Spectris FTSE 250 2738p 37.5p 1.37% 19-FebView Dividend Announcement 24-May 29-Jun
MUT Murray Income Trust FTSE SmallCap 763p 8p 1.05% 04-DecView Dividend Announcement 31-May 29-Jun
TTA Total Main Market €45.67 €0.62 1.36% 08-FebView Dividend Announcement 11-Jun 28-Jun
MKLW Mucklow (A.& J.) Group Main Market 510p 5.09p 1.00% 13-FebView Dividend Announcement 14-Jun 16-Jul
SCL Schlumberger Main Market $66.4 $0.5 0.75% 20-OctView Dividend Announcement 05-Dec 12-Jan

* 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.