Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
TOWN Town Centre Securities FTSE SmallCap 106p 3.25p 3.07% 26-FebView Dividend Announcement 28-May 26-Jun
ICGC Irish Continental Group Main Market €3.36 €0.0899 2.68% 05-MarView Dividend Announcement 28-May 19-Jun
DGOC Diversified Gas & Oil AIM 106p $0.035 2.68% 09-MarView Dividend Announcement 28-May 26-Jun
AMS Advanced Medical Solutions Group AIM 236p 1.05p 0.44% 11-MarView Dividend Announcement 28-May 19-Jun
GAMA Gamma Communications AIM 1240p 7p 0.56% 17-MarView Dividend Announcement 28-May 18-Jun
GENL Genel Energy Main Market 124p $0.1 6.53% 19-MarView Dividend Announcement 28-May 29-Jun
MCON Mincon Group AIM 74p €0.0105 1.26% 23-MarView Dividend Announcement 28-May 19-Jun
HFG Hilton Food Group FTSE 250 1322p 15.4p 1.16% 07-AprView Dividend Announcement 28-May 26-Jun
SIGT Seneca Global Income & Growth FTSE Fledgling 134.5p 1.68p 1.25% 07-AprView Dividend Announcement 28-May 19-Jun
PAC Pacific Assets Trust FTSE SmallCap 242p 3p 1.24% 07-AprView Dividend Announcement 28-May 02-Jul
CGI Canadian General Investments Main Market 1170p C$0.21 1.04% 16-AprView Dividend Announcement 28-May 15-Jun
RAI RA International Group AIM 41.5p 1.25p 3.01% 17-AprView Dividend Announcement 28-May 09-Jul
AEMC Aberdeen Emerging Markets Inv Co Main Market 498.5p 5.5p 1.10% 21-AprView Dividend Announcement 28-May 26-Jun
CDFF Cardiff Property FTSE Fledgling 1725p 4.8p 0.28% 30-AprView Dividend Announcement 28-May 02-Jul
SGM Sigma Capital Group AIM 98p 2p 2.04% 30-AprView Dividend Announcement 28-May 30-Jun
BRWM BlackRock World Mining Trust FTSE 250 354.5p 4p 1.13% 30-AprView Dividend Announcement 28-May 26-Jun
DSM Downing Strategic Micro-Cap Inv Trust FTSE Fledgling 46p 1.6p 3.48% 04-MayView Dividend Announcement 28-May 03-Jul
ANW Aberdeen New Thai Investment Trust FTSE Fledgling 432p 11p 2.55% 07-MayView Dividend Announcement 28-May 26-Jun
CER Cerillion AIM 278p 1.75p 0.63% 11-MayView Dividend Announcement 28-May 19-Jun
ASY Andrews Sykes Group AIM 491p 10.5p 2.14% 12-MayView Dividend Announcement 28-May 19-Jun
AFMC Aberdeen Frontier Markets Inv Company AIM 34.9p $0.01 2.32% 12-MayView Dividend Announcement 28-May 26-Jun
STCK Stock Spirits Group FTSE SmallCap 237p €0.0277 1.04% 13-MayView Dividend Announcement 28-May 19-Jun
GRI Grainger FTSE 250 278p 1.83p 0.66% 14-MayView Dividend Announcement 28-May 03-Jul
IMB Imperial Brands FTSE 100 1507p 20.85p 1.38% 19-MayView Dividend Announcement 28-May 30-Jun
DCC DCC FTSE 100 6730p 95.79p 1.42% 19-MayView Dividend Announcement 28-May 23-Jul
EBOX Tritax EuroBox GBP FTSE SmallCap 88.6p €0.011 1.10% 19-MayView Dividend Announcement 28-May 15-Jun
BOXE Tritax EuroBox EUR Main Market €0.98 €0.011 1.12% 19-MayView Dividend Announcement 28-May 15-Jun
RBGP RBG Holdings AIM 68.5p 1p 1.46% 20-MayView Dividend Announcement 28-May 19-Jun
GPOR Great Portland Estates FTSE 250 658.8p 7.9p 1.20% 20-MayView Dividend Announcement 28-May 28-Jul
CAL Capital & Regional FTSE SmallCap 106.1p 11p 10.37% 05-MarView Dividend Announcement 04-Jun 24-Jun
HDT Holders Technology AIM 36.5p 0.25p 0.68% 16-MarView Dividend Announcement 04-Jun 23-Jun
JDG Judges Scientific AIM 4550p 35p 0.77% 18-MarView Dividend Announcement 04-Jun 03-Jul
AATG Albion Technology & General VCT Main Market 73.75p 2p 2.71% 20-MarView Dividend Announcement 04-Jun 30-Jun
SPSY Spectra Systems Corporation AIM 137p $0.09 5.32% 23-MarView Dividend Announcement 04-Jun 26-Jun
JUSC JPMorgan US Smaller Co's Inv Trust FTSE SmallCap 292p 2.5p 0.86% 08-AprView Dividend Announcement 04-Jun 17-Jun
APF Anglo Pacific Group Main Market 163.6p 4.125p 2.52% 09-AprView Dividend Announcement 04-Jun 18-Jun
RMDL RM Secured Direct Lending FTSE Fledgling 78p 1.625p 2.08% 20-AprView Dividend Announcement 04-Jun 26-Jun
JTC JTC FTSE SmallCap 430p 3.6p 0.84% 22-AprView Dividend Announcement 04-Jun 03-Jul
PGIT Premier Global Infrastructure Trust FTSE Fledgling 105p 2.5p 2.38% 22-AprView Dividend Announcement 04-Jun 30-Jun
ATST Alliance Trust FTSE 250 755p 3.595p 0.48% 23-AprView Dividend Announcement 04-Jun 30-Jun
FTV Foresight VCT Main Market 60p 3.3p 5.50% 27-AprView Dividend Announcement 04-Jun 19-Jun
STM STM Group AIM 32.5p 0.75p 2.31% 28-AprView Dividend Announcement 04-Jun 26-Jun
CNKS Cenkos Securities AIM 49.5p 1p 2.02% 30-AprView Dividend Announcement 04-Jun 02-Jul
JGGI JPMorgan Global Growth & Income FTSE SmallCap 325p 3.26p 1.00% 06-MayView Dividend Announcement 04-Jun 03-Jul
TMPL Temple Bar Investment Trust FTSE 250 721p 11p 1.53% 12-MayView Dividend Announcement 04-Jun 30-Jun
HICL HICL Infrastructure FTSE 250 169.2p 2.07p 1.22% 13-MayView Dividend Announcement 04-Jun 30-Jun
JEL Jersey Electricity FTSE Fledgling 477p 6.8p 1.43% 14-MayView Dividend Announcement 04-Jun 26-Jun
SMT Scottish Mortgage Investment Trust FTSE 100 736p 1.86p 0.25% 15-MayView Dividend Announcement 04-Jun 01-Jul
GLO ContourGlobal FTSE 250 173p 3.3244p 1.92% 15-MayView Dividend Announcement 04-Jun 26-Jun
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 268.5p 5.2p 1.94% 19-MayView Dividend Announcement 04-Jun 26-Jun
AJB AJ Bell FTSE 250 377p 1.5p 0.40% 21-MayView Dividend Announcement 04-Jun 26-Jun
IHP IntegraFin Holdings FTSE 250 523p 2.7p 0.52% 21-MayView Dividend Announcement 04-Jun 26-Jun
RGL Regional REIT FTSE SmallCap 76.7p 1.9p 2.48% 21-MayView Dividend Announcement 04-Jun 17-Jul
SEIT SDCL Energy Efficiency Income Trust FTSE SmallCap 106p 2.5p 2.36% 22-MayView Dividend Announcement 04-Jun 30-Jun
SAIN Scottish American Investment Company FTSE SmallCap 409p 3p 0.73% 22-MayView Dividend Announcement 04-Jun 23-Jun
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 96.1p 1.24p 1.29% 26-MayView Dividend Announcement 04-Jun 26-Jun
HDIV Henderson Diversified Income Trust FTSE SmallCap 82.1p 1.1p 1.34% 26-MayView Dividend Announcement 04-Jun 30-Jun
UEM Utilico Emerging Markets Trust FTSE SmallCap 170p 1.925p 1.13% 26-MayView Dividend Announcement 04-Jun 19-Jun
PLI Perpetual Income and Growth Inv Tst FTSE 250 215p 4.8p 2.23% 26-MayView Dividend Announcement 04-Jun 30-Jun
RCOI Riverstone Credit Opportunities Income Main Market $0.73 $0.018 2.47% 26-MayView Dividend Announcement 04-Jun 26-Jun
AFHP AFH Financial Group AIM 289p 5p 1.73% 20-JanView Dividend Announcement 11-Jun 03-Jul
SPE Sopheon AIM 695p 3.25p 0.47% 19-MarView Dividend Announcement 11-Jun 10-Jul
ORCH Orchard Funding Group AIM 76.5p 1p 1.31% 23-MarView Dividend Announcement 11-Jun 26-Jun
PSDL Phoenix Spree Deutschland FTSE SmallCap 281.5p €0.0515 1.63% 06-AprView Dividend Announcement 11-Jun 03-Jul
AIF Acorn Income Fund Main Market 257.5p 5.75p 2.23% 28-AprView Dividend Announcement 11-Jun 29-Jun
WPC Witan Pacific Investment Trust FTSE SmallCap 334p 4.6p 1.38% 07-MayView Dividend Announcement 11-Jun 03-Jul
FEN Frenkel Topping Group AIM 41p 1.03p 2.51% 07-MayView Dividend Announcement 11-Jun 26-Jun
VOD Vodafone Group FTSE 100 128.88p €0.045 3.10% 12-MayView Dividend Announcement 11-Jun 07-Aug
III 3i Group FTSE 100 838.2p 17.5p 2.09% 14-MayView Dividend Announcement 11-Jun 17-Jul
AEP Anglo-Eastern Plantations FTSE SmallCap 452p $0.005 0.09% 19-MayView Dividend Announcement 11-Jun 17-Jul
SVT Severn Trent FTSE 100 2338p 60.05p 2.57% 20-MayView Dividend Announcement 11-Jun 17-Jul
AGR Assura FTSE 250 77.7p 0.71p 0.91% 21-MayView Dividend Announcement 11-Jun 15-Jul
BOOT Boot (Henry) FTSE SmallCap 224p 1.3p 0.58% 21-MayView Dividend Announcement 11-Jun 06-Jul
XPD Xpediator AIM 25.5p 1.05p 4.12% 21-MayView Dividend Announcement 11-Jun 30-Jun
TPOA Triple Point VCT 2011 A Main Market 55.5p 6.75p 12.16% 21-MayView Dividend Announcement 11-Jun 30-Jun
TPOB Triple Point VCT 2011 B Main Market 96p 5p 5.21% 21-MayView Dividend Announcement 11-Jun 30-Jun
LSC London Security AIM 2050p 20p 0.98% 22-MayView Dividend Announcement 11-Jun 10-Jul
SUS S & U FTSE SmallCap 1625p 50p 3.08% 08-AprView Dividend Announcement 18-Jun 10-Jul
AMAT Amati AIM VCT Main Market 134.5p 4.25p 3.16% 14-AprView Dividend Announcement 18-Jun 24-Jul
3IN 3i Infrastructure FTSE 250 284p 4.6p 1.62% 07-MayView Dividend Announcement 18-Jun 13-Jul
HHI Henderson High Income Trust FTSE SmallCap 139.75p 2.475p 1.77% 07-MayView Dividend Announcement 18-Jun 31-Jul
TATE Tate & Lyle FTSE 250 649p 20.8p 3.20% 21-MayView Dividend Announcement 18-Jun 31-Jul
PETS Pets At Home Group FTSE 250 232.8p 5p 2.15% 21-MayView Dividend Announcement 18-Jun 14-Jul
SQZ Serica Energy AIM 116.8p 3p 2.57% 23-AprView Dividend Announcement 25-Jun 24-Jul
DIVI Diverse Income Trust FTSE SmallCap 83.6p 0.9p 1.08% 06-MayView Dividend Announcement 25-Jun 28-Aug
LXI LXI REIT FTSE 250 109p 1.4375p 1.32% 18-MayView Dividend Announcement 25-Jun 17-Jul
EXPN Experian FTSE 100 2763p $0.325 0.95% 20-MayView Dividend Announcement 25-Jun 24-Jul
UU. United Utilities Group FTSE 100 875.8p 28.4p 3.24% 22-MayView Dividend Announcement 25-Jun 03-Aug
AJG Atlantis Japan Growth Fund FTSE Fledgling 209p 2.37p 1.13% 26-MayView Dividend Announcement 25-Jun 30-Jun
TTA Total Main Market €33.67 €0.68 2.02% 06-FebView Dividend Announcement 29-Jun 16-Jul
MIG1 Maven Income & Growth VCT Main Market 42p 2p 4.76% 21-AprView Dividend Announcement 02-Jul 31-Jul
MYI Murray International Trust FTSE 250 977p 12p 1.23% 24-AprView Dividend Announcement 02-Jul 14-Aug
APF Anglo Pacific Group Main Market 163.6p 1.75p 1.07% 27-AprView Dividend Announcement 02-Jul 14-Aug
ICGT ICG Enterprise Trust FTSE 250 696p 8p 1.15% 28-AprView Dividend Announcement 02-Jul 24-Jul
TET Treatt FTSE SmallCap 535p 1.84p 0.34% 12-MayView Dividend Announcement 02-Jul 13-Aug
AAZ Anglo Asian Mining AIM 125.5p $0.045 2.91% 13-MayView Dividend Announcement 02-Jul 30-Jul
AAF Airtel Africa FTSE 250 35.8p $0.03 6.79% 13-MayView Dividend Announcement 02-Jul 24-Jul
CCH Coca-Cola HBC AG FTSE 100 1913p €0.62 2.88% 14-MayView Dividend Announcement 02-Jul 28-Jul
RECI Real Estate Credit Investments FTSE SmallCap 119.5p 3p 2.51% 15-MayView Dividend Announcement 02-Jul 30-Jul
IPE Invesco Enhanced Income Main Market 67.1p 1.25p 1.86% 15-MayView Dividend Announcement 02-Jul 31-Jul
HSV Homeserve FTSE 250 1313p 17.8p 1.36% 19-MayView Dividend Announcement 02-Jul 03-Aug
BPET BMO Private Equity Trust FTSE SmallCap 380p 3.99p 1.05% 21-MayView Dividend Announcement 09-Jul 31-Jul
OOA Octopus AIM VCT Main Market 87p 3p 3.45% 21-MayView Dividend Announcement 09-Jul 07-Aug
ANP Anpario AIM 370p 5.5p 1.49% 18-MarView Dividend Announcement 16-Jul 31-Jul
UAV Unicorn AIM VCT Main Market 119p 3p 2.52% 18-MayView Dividend Announcement 16-Jul 12-Aug
TPON Triple Point VCT 2011 Venture Main Market 91p 3p 3.30% 21-MayView Dividend Announcement 16-Jul 31-Jul
USF US Solar Fund Main Market $0.96 $0.005 0.52% 20-MayView Dividend Announcement 23-Jul 14-Aug
KLR Keller Group FTSE SmallCap 612p 27.4p 4.48% 03-MarView Dividend Announcement 30-Jul 21-Aug
BMY Bloomsbury Publishing FTSE SmallCap 223p 6.89p 3.09% 20-MayView Dividend Announcement 30-Jul 28-Aug
PNS Panther Securities AIM 215p 6p 2.79% 15-MayView Dividend Announcement 06-Aug 07-Sep
AVON Avon Rubber FTSE 250 3180p 9.02p 0.28% 19-MayView Dividend Announcement 06-Aug 04-Sep
OAP3 Octopus Apollo VCT Main Market 41p 1.1p 2.68% 15-MayView Dividend Announcement 13-Aug 07-Sep
IMB Imperial Brands FTSE 100 1507p 20.85p 1.38% 19-MayView Dividend Announcement 20-Aug 30-Sep
DGOC Diversified Gas & Oil AIM 106p $0.035 2.68% 04-MayView Dividend Announcement 03-Sep 25-Sep
TTA Total Main Market €33.67 €0.66 1.96% 05-MayView Dividend Announcement 25-Sep 02-Oct
EKF EKF Diagnostics Holdings AIM 49p 1p 2.04% 07-AprView Dividend Announcement 05-Nov 01-Dec
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 2780p 30p 1.08% 12-MayView Dividend Announcement 19-Nov 14-Dec

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.