Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
TEG Ten Entertainment Group Main Market 215.5p 3p 1.39% 13-SepView Dividend Announcement 23-Nov 05-Jan
FIF Finsbury Food Group AIM 101.5p 2p 1.97% 18-SepView Dividend Announcement 23-Nov 22-Dec
YU. Yu Group AIM 795p 1p 0.13% 19-SepView Dividend Announcement 23-Nov 09-Jan
RIV River and Mercantile Group Main Market 377.5p 6p 1.59% 25-SepView Dividend Announcement 23-Nov 15-Dec
HOTC Hotel Chocolat Group AIM 357p 1.6p 0.45% 27-SepView Dividend Announcement 23-Nov 22-Dec
LFI London Finance & Investment Group FTSE Fledgling 44.5p 0.55p 1.24% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP3F Downing THREE VCT F Main Market 45p 2.5p 5.56% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP3H Downing THREE VCT H Main Market 76p 2.5p 3.29% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP2F Downing TWO VCT F Main Market 50p 2.5p 5.00% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP2G Downing TWO VCT G Main Market 75p 2.5p 3.33% 28-SepView Dividend Announcement 23-Nov 15-Dec
OAP3 Octopus Apollo VCT Main Market 49p 1.6p 3.27% 28-SepView Dividend Announcement 23-Nov 15-Dec
CVSG CVS Group AIM 1324p 4.5p 0.34% 29-SepView Dividend Announcement 23-Nov 08-Dec
SIV St. Ives FTSE Fledgling 71.25p 1.3p 1.82% 03-OctView Dividend Announcement 23-Nov 18-Dec
FAN Volution Group FTSE SmallCap 213p 2.8p 1.31% 10-OctView Dividend Announcement 23-Nov 18-Dec
TBGR Tiso Blackstar Group SE AIM 49.5p 0.25935p 0.52% 18-OctView Dividend Announcement 23-Nov 15-Dec
CCL Carnival Corporation FTSE 100 4937p $0.45 0.69% 19-OctView Dividend Announcement 23-Nov 15-Dec
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 106p 2.17p 2.05% 26-OctView Dividend Announcement 23-Nov 20-Dec
EFM Edinburgh Dragon Trust FTSE SmallCap 373.5p 3.3p 0.88% 02-NovView Dividend Announcement 23-Nov 15-Dec
WOR World Careers Network AIM 227.5p 3.5p 1.54% 02-NovView Dividend Announcement 23-Nov 15-Dec
BRNA BlackRock North American Income Trust FTSE SmallCap 162.5p 1.25p 0.77% 02-NovView Dividend Announcement 23-Nov 05-Jan
SREI Schroder Real Estate Investment Trust FTSE SmallCap 61p 0.62p 1.02% 08-NovView Dividend Announcement 23-Nov 06-Dec
MIX Mobeus Income & Growth VCT Main Market 68p 4p 5.88% 08-NovView Dividend Announcement 23-Nov 08-Dec
JPE JPMorgan Elect Managed Growth Main Market 790p 2.9p 0.37% 08-NovView Dividend Announcement 23-Nov 20-Dec
JPEI JPMorgan Elect Managed Income Main Market 113p 1.05p 0.93% 08-NovView Dividend Announcement 23-Nov 20-Dec
3IN 3i Infrastructure FTSE 250 200p 3.925p 1.96% 09-NovView Dividend Announcement 23-Nov 08-Jan
NG. National Grid FTSE 100 882.8p 15.49p 1.75% 09-NovView Dividend Announcement 23-Nov 10-Jan
TPVA Triple Point Income VCT A Main Market N/A 17.79p N/A 09-NovView Dividend Announcement 23-Nov 08-Dec
CGS Castings Main Market 449.88p 3.38p 0.75% 10-NovView Dividend Announcement 23-Nov 02-Jan
PEY Princess Private Equity Holding Main Market €10.48 €0.28 2.67% 10-NovView Dividend Announcement 23-Nov 22-Dec
VED Vedanta Resources FTSE 250 772p 18.31p 2.37% 10-NovView Dividend Announcement 23-Nov 14-Dec
BRWM BlackRock World Mining Trust FTSE SmallCap 380.25p 3p 0.79% 10-NovView Dividend Announcement 23-Nov 22-Dec
STS Securities Trust of Scotland FTSE SmallCap 170.88p 1.45p 0.85% 10-NovView Dividend Announcement 23-Nov 15-Dec
MCKS McKay Securities FTSE SmallCap 234p 2.8p 1.20% 13-NovView Dividend Announcement 23-Nov 04-Jan
VOD Vodafone Group FTSE 100 228.7p €0.0484 1.89% 14-NovView Dividend Announcement 23-Nov 02-Feb
RGL Regional REIT FTSE SmallCap 104.5p 1.8p 1.72% 14-NovView Dividend Announcement 23-Nov 22-Dec
BME B&M European Value Retail S.A. FTSE 250 390.4p 2.4p 0.61% 14-NovView Dividend Announcement 23-Nov 22-Dec
DCC DCC FTSE 100 7120p 40.89p 0.57% 14-NovView Dividend Announcement 23-Nov 11-Dec
RDL Ranger Direct Lending Fund FTSE SmallCap 738.5p 21.7p 2.94% 14-NovView Dividend Announcement 23-Nov 22-Dec
JFJ JPMorgan Japanese Investment Trust FTSE SmallCap 422p 5p 1.18% 14-NovView Dividend Announcement 23-Nov 22-Dec
SCAM Scottish American Investment Company FTSE SmallCap 368.88p 2.8p 0.76% 14-NovView Dividend Announcement 23-Nov 18-Dec
NVT Northern Venture Trust Main Market 73p 3p 4.11% 14-NovView Dividend Announcement 23-Nov 22-Dec
ABDP AB Dynamics AIM 767p 2p 0.26% 15-NovView Dividend Announcement 23-Nov 29-Dec
TALK TalkTalk Telecom Group FTSE 250 168.5p 2.5p 1.48% 15-NovView Dividend Announcement 23-Nov 18-Dec
GPOR Great Portland Estates FTSE 250 630.5p 4p 0.63% 15-NovView Dividend Announcement 23-Nov 02-Jan
HLCL Helical FTSE SmallCap 302p 2.5p 0.83% 15-NovView Dividend Announcement 23-Nov 22-Dec
SIGT Seneca Global Income & Growth FTSE Fledgling 175.12p 1.58p 0.90% 15-NovView Dividend Announcement 23-Nov 15-Dec
OXH Oxford Technology 2 VCT Main Market 32.5p 8p 24.62% 15-NovView Dividend Announcement 23-Nov 05-Dec
WWH Worldwide Healthcare Trust FTSE 250 2516p 6.5p 0.26% 15-NovView Dividend Announcement 23-Nov 09-Jan
YNGA Young & Co's Brewery AIM 1379.5p 9.41p 0.68% 16-NovView Dividend Announcement 23-Nov 08-Dec
SPO Sportech FTSE SmallCap 105.5p 29p 27.49% 16-NovView Dividend Announcement 23-Nov 18-Dec
GRIO Ground Rents Income Fund Main Market 119.75p 0.98p 0.82% 16-NovView Dividend Announcement 23-Nov 31-Dec
HICL HICL Infrastructure Company FTSE 250 153.3p 1.96p 1.28% 16-NovView Dividend Announcement 23-Nov 29-Dec
VSL VPC Specialty Lending Investments FTSE SmallCap 75p 1.8p 2.40% 16-NovView Dividend Announcement 23-Nov 14-Dec
CGI Canadian General Investments Main Market 1372.5p C$0.18 0.79% 18-OctView Dividend Announcement 28-Nov 15-Dec
TRS Tarsus Group FTSE SmallCap 306p 3p 0.98% 26-JulView Dividend Announcement 30-Nov 12-Jan
HILS Hill & Smith Holdings FTSE 250 1292p 9.4p 0.73% 10-AugView Dividend Announcement 30-Nov 04-Jan
HEAD Headlam Group FTSE SmallCap 543.5p 7.55p 1.39% 21-AugView Dividend Announcement 30-Nov 02-Jan
JD. JD Sports Fashion FTSE 250 347p 0.26p 0.07% 12-SepView Dividend Announcement 30-Nov 05-Jan
AATG Albion Technology & General VCT Main Market 67.75p 2p 2.95% 12-SepView Dividend Announcement 30-Nov 29-Dec
OGN Origin Enterprises AIM €6.72 €0.1785 2.66% 27-SepView Dividend Announcement 30-Nov 15-Dec
YOU YouGov AIM 323.5p 2p 0.62% 09-OctView Dividend Announcement 30-Nov 11-Dec
BWY Bellway FTSE 250 3526p 84.5p 2.40% 17-OctView Dividend Announcement 30-Nov 10-Jan
VTA Volta Finance Main Market €7.22 €0.16 2.22% 18-OctView Dividend Announcement 30-Nov 21-Dec
RDI Redefine International FTSE 250 36.94p 1.3p 3.52% 26-OctView Dividend Announcement 30-Nov 18-Dec
IAG International Cons Airlines Group FTSE 100 598p €0.125 1.87% 26-OctView Dividend Announcement 30-Nov 04-Dec
LOK Lok'nStore Group AIM 415p 7p 1.69% 30-OctView Dividend Announcement 30-Nov 10-Jan
TATE Tate & Lyle FTSE 250 681.5p 8.4p 1.23% 02-NovView Dividend Announcement 30-Nov 05-Jan
OCT Octagonal AIM 3.48p 0.1p 2.87% 07-NovView Dividend Announcement 30-Nov 15-Dec
AEMC Aberdeen Emerging Markets Inv Co Main Market 636.5p 5p 0.79% 08-NovView Dividend Announcement 30-Nov 29-Dec
RWI Renewi FTSE 250 101.8p 0.95p 0.93% 09-NovView Dividend Announcement 30-Nov 05-Jan
ECM Electrocomponents FTSE 250 652p 5.25p 0.81% 14-NovView Dividend Announcement 30-Nov 10-Jan
LAND Land Securities Group FTSE 100 932.5p 9.85p 1.06% 14-NovView Dividend Announcement 30-Nov 05-Jan
CRPR Cropper (James) AIM 1627.5p 2.5p 0.15% 14-NovView Dividend Announcement 30-Nov 12-Jan
NXR Norcros FTSE SmallCap 175.25p 2.6p 1.48% 16-NovView Dividend Announcement 30-Nov 12-Jan
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 404p 2.7p 0.67% 16-NovView Dividend Announcement 30-Nov 22-Dec
ARTL Alpha Real Trust Main Market 124p 0.6p 0.48% 17-NovView Dividend Announcement 30-Nov 15-Dec
REC Record FTSE Fledgling 46.38p 1.15p 2.48% 17-NovView Dividend Announcement 30-Nov 22-Dec
DNE Dunedin Enterprise Investment Trust FTSE Fledgling 489.5p 13.5p 2.76% 17-NovView Dividend Announcement 30-Nov 15-Dec
TOWN Town Centre Securities FTSE SmallCap 306.5p 8.25p 2.69% 13-SepView Dividend Announcement 07-Dec 04-Jan
NXT Next FTSE 100 4304p 53p 1.23% 14-SepView Dividend Announcement 07-Dec 02-Jan
PCA Palace Capital AIM 335p 9.5p 2.84% 19-SepView Dividend Announcement 07-Dec 29-Dec
PAF Pan African Resources AIM 14.75p R0.08279 2.95% 20-SepView Dividend Announcement 07-Dec 21-Dec
NET Netcall AIM 42.5p 1.16p 2.73% 26-SepView Dividend Announcement 07-Dec 12-Jan
DFS DFS Furniture FTSE SmallCap 190.5p 7.5p 3.94% 05-OctView Dividend Announcement 07-Dec 27-Dec
VTU Vertu Motors AIM 45.5p 0.55p 1.21% 11-OctView Dividend Announcement 07-Dec 19-Jan
ORCH Orchard Funding Group AIM 103p 2p 1.94% 17-OctView Dividend Announcement 07-Dec 22-Dec
JPGI JPMorgan Global Growth & Income FTSE SmallCap 325.12p 3.04p 0.94% 25-OctView Dividend Announcement 07-Dec 05-Jan
DEB Debenhams FTSE SmallCap 38.75p 2.4p 6.19% 26-OctView Dividend Announcement 07-Dec 19-Jan
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 1051p 11.5p 1.09% 31-OctView Dividend Announcement 07-Dec 19-Jan
FSV Fidelity Special Values FTSE SmallCap 245.62p 2.8p 1.14% 02-NovView Dividend Announcement 07-Dec 09-Jan
NAR Northamber AIM 27p 0.1p 0.37% 03-NovView Dividend Announcement 07-Dec 18-Jan
WIN Wincanton FTSE SmallCap 255.5p 3.27p 1.28% 09-NovView Dividend Announcement 07-Dec 10-Jan
HFD Halfords Group FTSE 250 333.5p 6p 1.80% 09-NovView Dividend Announcement 07-Dec 19-Jan
BTEM British Empire Trust FTSE 250 721.5p 10p 1.39% 13-NovView Dividend Announcement 07-Dec 05-Jan
AGP Asian Growth Properties AIM 43.5p HK$4.9584 110.45% 13-NovView Dividend Announcement 07-Dec 18-Dec
ICP Intermediate Capital Group FTSE 250 974.5p 9p 0.92% 14-NovView Dividend Announcement 07-Dec 12-Jan
RMG Royal Mail FTSE 250 395p 7.7p 1.95% 16-NovView Dividend Announcement 07-Dec 10-Jan
MDC Mediclinic International FTSE 100 555.5p 3.2p 0.58% 16-NovView Dividend Announcement 07-Dec 18-Dec
INVP Investec FTSE 250 496.5p 10.5p 2.11% 16-NovView Dividend Announcement 07-Dec 20-Dec
SDV Chelverton Small Cos Dividend Trust FTSE Fledgling 264p 2.02p 0.77% 16-NovView Dividend Announcement 07-Dec 02-Jan
PLI Perpetual Income and Growth Inv Tst FTSE 250 379.1p 3.15p 0.83% 16-NovView Dividend Announcement 07-Dec 29-Dec
MBH Michelmersh Brick Holdings AIM 85p 0.7p 0.82% 04-SepView Dividend Announcement 14-Dec 12-Jan
MKLW Mucklow (A.& J.) Group Main Market 510p 7.09p 1.39% 05-SepView Dividend Announcement 14-Dec 15-Jan
XPP XP Power FTSE SmallCap 3471p 18p 0.52% 09-OctView Dividend Announcement 14-Dec 11-Jan
BWNG Brown (N.) Group FTSE 250 277p 5.67p 2.05% 12-OctView Dividend Announcement 14-Dec 12-Jan
ABF Associated British Foods FTSE 100 3086p 29.65p 0.96% 07-NovView Dividend Announcement 14-Dec 12-Jan
AEO Aeorema Communications AIM 28.25p 0.5p 1.77% 10-NovView Dividend Announcement 14-Dec 12-Jan
CARR Carr's Group FTSE SmallCap 139.5p 2.1p 1.51% 13-NovView Dividend Announcement 14-Dec 12-Jan
SDY Speedy Hire FTSE SmallCap 55.5p 0.5p 0.90% 14-NovView Dividend Announcement 14-Dec 26-Jan
HHI Henderson High Income Trust FTSE SmallCap 189.38p 2.375p 1.25% 14-NovView Dividend Announcement 14-Dec 26-Jan
III 3i Group FTSE 100 923.5p 8p 0.87% 16-NovView Dividend Announcement 14-Dec 10-Jan
AGR Assura FTSE 250 57.5p 0.655p 1.14% 17-NovView Dividend Announcement 14-Dec 24-Jan
TTA Total Main Market €46.19 €0.62 1.34% 27-JulView Dividend Announcement 19-Dec 11-Jan
APH Alliance Pharma AIM 58p 0.443p 0.76% 13-SepView Dividend Announcement 21-Dec 11-Jan
OOA Octopus AIM VCT Main Market 114.25p 2.5p 2.19% 26-OctView Dividend Announcement 21-Dec 19-Jan
BRBY Burberry Group FTSE 100 1749p 11p 0.63% 09-NovView Dividend Announcement 21-Dec 02-Feb
GATC Gattaca AIM 297.38p 17p 5.72% 15-NovView Dividend Announcement 21-Dec 19-Jan
INL Inland Homes AIM 58p 1.2p 2.07% 28-SepView Dividend Announcement 28-Dec 26-Jan
MCL Morses Club AIM 135p 2.2p 1.63% 05-OctView Dividend Announcement 28-Dec 19-Jan
DIVI Diverse Income Trust FTSE SmallCap 101.5p 0.75p 0.74% 10-OctView Dividend Announcement 28-Dec 28-Feb
PHD PROACTIS Holdings AIM 179.5p 1.4p 0.78% 11-OctView Dividend Announcement 28-Dec 22-Jan
VIN Value and Income Trust FTSE SmallCap 272p 2.7p 0.99% 01-NovView Dividend Announcement 28-Dec 26-Jan
BT.A BT Group FTSE 100 245.4p 4.85p 1.98% 02-NovView Dividend Announcement 28-Dec 05-Feb
DTG Dart Group AIM 660p 1.5p 0.23% 16-NovView Dividend Announcement 28-Dec 05-Feb
BISI Bisichi Mining Main Market 74.5p 1p 1.34% 31-AugView Dividend Announcement 04-Jan 09-Feb
APF Anglo Pacific Group Main Market 141.5p 1.5p 1.06% 07-SepView Dividend Announcement 04-Jan 15-Feb
NXT Next FTSE 100 4304p 45p 1.05% 01-NovView Dividend Announcement 04-Jan 25-Jan
IBT International Biotechnology Trust FTSE SmallCap 600p 13.5p 2.25% 02-NovView Dividend Announcement 04-Jan 31-Jan
UPGS UP Global Sourcing Holdings FTSE SmallCap 86p 3.495p 4.06% 07-NovView Dividend Announcement 04-Jan 30-Jan
DCG Dairy Crest Group FTSE 250 568.5p 6.3p 1.11% 09-NovView Dividend Announcement 04-Jan 25-Jan
AUTO Auto Trader Group FTSE 250 320.3p 1.9p 0.59% 09-NovView Dividend Announcement 04-Jan 26-Jan
MCS McCarthy & Stone FTSE 250 165.4p 3.6p 2.18% 14-NovView Dividend Announcement 04-Jan 01-Feb
NTV Northern 2 VCT Main Market 65p 2p 3.08% 14-NovView Dividend Announcement 04-Jan 26-Jan
NTN Northern 3 VCT Main Market 93.25p 2p 2.14% 14-NovView Dividend Announcement 04-Jan 26-Jan
EXPN Experian FTSE 100 1558p $0.135 0.66% 15-NovView Dividend Announcement 04-Jan 02-Feb
BLND British Land Company FTSE 100 624p 7.52p 1.21% 16-NovView Dividend Announcement 04-Jan 09-Feb
HBRN Hibernia REIT Main Market €1.43 €0.011 0.77% 16-NovView Dividend Announcement 04-Jan 25-Jan
SHRS Shires Income FTSE Fledgling 263p 3p 1.14% 17-NovView Dividend Announcement 04-Jan 26-Jan
QIF Qatar Investment Fund Main Market $0.86 $0.03 3.49% 17-NovView Dividend Announcement 04-Jan 09-Feb
SKY Sky FTSE 100 940p 10p 1.06% 12-OctView Dividend Announcement 11-Jan 09-Feb
SMWH WH Smith FTSE 250 2022p 33.6p 1.66% 12-OctView Dividend Announcement 11-Jan 01-Feb
DOTD dotDigital Group AIM 87p 0.55p 0.63% 17-OctView Dividend Announcement 11-Jan 31-Jan
CNCT Connect Group FTSE SmallCap 114.75p 6.7p 5.84% 26-OctView Dividend Announcement 11-Jan 09-Feb
WKP Workspace Group FTSE 250 958.5p 8.84p 0.92% 08-NovView Dividend Announcement 11-Jan 06-Feb
QQ. QinetiQ Group FTSE 250 209.3p 2.1p 1.00% 16-NovView Dividend Announcement 11-Jan 09-Feb
SSE SSE FTSE 100 1346p 28.4p 2.11% 08-NovView Dividend Announcement 18-Jan 16-Mar
FENR Fenner FTSE SmallCap 373p 2.8p 0.75% 15-NovView Dividend Announcement 25-Jan 08-Mar
THL Tongaat Hulett Main Market 860.73p R1 0.61% 13-NovView Dividend Announcement 31-Jan 08-Feb
TRCS Tracsis AIM 572.5p 0.8p 0.14% 08-NovView Dividend Announcement 01-Feb 16-Feb
AVON Avon Rubber FTSE SmallCap 1125p 8.21p 0.73% 15-NovView Dividend Announcement 15-Feb 16-Mar
IMB Imperial Brands FTSE 100 3049p 59.51p 1.95% 07-NovView Dividend Announcement 22-Feb 29-Mar
OXIG Oxford Instruments FTSE SmallCap 961p 3.7p 0.39% 14-NovView Dividend Announcement 22-Feb 06-Apr
ADT AdEPT Telecom AIM 290p 4.25p 1.47% 04-OctView Dividend Announcement 15-Mar 09-Apr
TRI Trifast FTSE SmallCap 240p 1.1p 0.46% 14-NovView Dividend Announcement 15-Mar 12-Apr
TTA Total Main Market €46.19 €0.62 1.34% 27-OctView Dividend Announcement 19-Mar 09-Apr
VIN Value and Income Trust FTSE SmallCap 272p 2.7p 0.99% 01-NovView Dividend Announcement 29-Mar 27-Apr
SCL Schlumberger Main Market $62.16 $0.5 0.80% 20-OctView Dividend Announcement 05-Dec 12-Jan

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.