Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
QLT Quilter FTSE 250 121.9p 20p 16.41%* 09-MarView 09-Mar QLT Dividend Announcement 23-May 06-Jun
EGY Vaalco Energy Main Market 511.5p $0.0325 0.51% 03-MayView 03-May EGY Dividend Announcement 24-May 24-Jun
RHIM RHI Magnesita N.V. FTSE 250 2418p €1 3.50% 28-FebView 28-Feb RHIM Dividend Announcement 26-May 14-Jun
ITRK Intertek Group FTSE 100 4899p 71.6p 1.46% 01-MarView 01-Mar ITRK Dividend Announcement 26-May 17-Jun
VVO Vivo Energy FTSE 250 142.6p $0.04 2.24% 02-MarView 02-Mar VVO Dividend Announcement 26-May 24-Jun
ALFA Alfa Financial Software Holdings FTSE SmallCap 180p 1.1p 0.61% 09-MarView 09-Mar ALFA Dividend Announcement 26-May 24-Jun
NBI Northbridge Industrial Services AIM 195.5p 1p 0.51% 10-MarView 10-Mar NBI Dividend Announcement 26-May 16-Jun
BBY Balfour Beatty FTSE 250 253p 6p 2.37% 10-MarView 10-Mar BBY Dividend Announcement 26-May 06-Jul
MCON Mincon Group AIM 102p €0.0105 0.87% 14-MarView 14-Mar MCON Dividend Announcement 26-May 17-Jun
TIFS TI Fluid Systems FTSE 250 156p €0.0146 0.79% 15-MarView 15-Mar TIFS Dividend Announcement 26-May 23-Jun
AMS Advanced Medical Solutions Group AIM 288.5p 1.37p 0.47% 16-MarView 16-Mar AMS Dividend Announcement 26-May 17-Jun
IPO IP Group FTSE 250 82.2p 0.72p 0.88% 16-MarView 16-Mar IPO Dividend Announcement 26-May 30-Jun
CNKS Cenkos Securities AIM 67p 3p 4.48% 18-MarView 18-Mar CNKS Dividend Announcement 26-May 23-Jun
BUR Burford Capital AIM 628p $0.0625 0.80% 29-MarView 29-Mar BUR Dividend Announcement 26-May 17-Jun
KWS Keywords Studios AIM 2176p 1.45p 0.07% 30-MarView 30-Mar KWS Dividend Announcement 26-May 17-Jun
WTB Whitbread FTSE 100 2667p 34.7p 1.30% 28-AprView 28-Apr WTB Dividend Announcement 26-May 01-Jul
RNEW Ecofin U.S. Renewables Infrastructure Trust Main Market $1.05 $0.014 1.33% 28-AprView 28-Apr RNEW Dividend Announcement 26-May 10-Jun
CDFF Cardiff Property FTSE Fledgling 2180p 5.5p 0.25% 28-AprView 28-Apr CDFF Dividend Announcement 26-May 30-Jun
ASY Andrews Sykes Group AIM 507.5p 12.5p 2.46% 04-MayView 04-May ASY Dividend Announcement 26-May 17-Jun
JGGI JPMorgan Global Growth & Income FTSE SmallCap 429.5p 4.24p 0.99% 05-MayView 05-May JGGI Dividend Announcement 26-May 01-Jul
BRWM BlackRock World Mining Trust FTSE 250 689p 5.5p 0.80% 06-MayView 06-May BRWM Dividend Announcement 26-May 30-Jun
CER Cerillion AIM 815p 2.6p 0.32% 09-MayView 09-May CER Dividend Announcement 26-May 17-Jun
VCT Victrex FTSE 250 1720p 13.42p 0.78% 09-MayView 09-May VCT Dividend Announcement 26-May 29-Jun
DORE Downing Renewables & Infrastructure Trust Main Market 110.25p 1.25p 1.13% 11-MayView 11-May DORE Dividend Announcement 26-May 30-Jun
AJG Atlantis Japan Growth Fund FTSE Fledgling 182p 2.88p 1.58% 11-MayView 11-May AJG Dividend Announcement 26-May 30-Jun
GRI Grainger FTSE 250 301.4p 2.08p 0.69% 12-MayView 12-May GRI Dividend Announcement 26-May 01-Jul
TON Titon Holdings Main Market 77.5p 1.5p 1.94% 12-MayView 12-May TON Dividend Announcement 26-May 01-Jul
GLO ContourGlobal FTSE 250 256p 4.0128p 1.57% 13-MayView 13-May GLO Dividend Announcement 26-May 10-Jun
SGE Sage Group FTSE 100 667p 6.3p 0.94% 13-MayView 13-May SGE Dividend Announcement 26-May 17-Jun
DEC Diversified Energy Company FTSE 250 122.2p $0.0425 2.78% 22-MarView 22-Mar DEC Dividend Announcement 26-May 30-Jun
DPLM Diploma FTSE 250 2440p 15p 0.61% 16-MayView 16-May DPLM Dividend Announcement 26-May 10-Jun
IMB Imperial Brands FTSE 100 1790.5p 21.27p 1.19% 17-MayView 17-May IMB Dividend Announcement 26-May 30-Jun
DCC DCC FTSE 100 5800p 119.93p 2.07% 17-MayView 17-May DCC Dividend Announcement 26-May 21-Jul
EBOX Tritax EuroBox GBP FTSE 250 94.6p €0.0125 1.12% 17-MayView 17-May EBOX Dividend Announcement 26-May 24-Jun
BOXE Tritax EuroBox EUR Main Market €1.12 €0.0125 1.12% 17-MayView 17-May BOXE Dividend Announcement 26-May 24-Jun
BVIC Britvic FTSE 250 807p 7.8p 0.97% 17-MayView 17-May BVIC Dividend Announcement 26-May 06-Jul
AAS abrdn Asia Focus FTSE SmallCap 258p 1.6p 0.62% 17-MayView 17-May AAS Dividend Announcement 26-May 17-Jun
MIG4 Mobeus Income & Growth 4 VCT Main Market 98p 4p 4.08% 18-MayView 18-May MIG4 Dividend Announcement 26-May 08-Jul
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 100.2p 1.25p 1.25% 18-MayView 18-May CCPG Dividend Announcement 26-May 17-Jun
CCPE CVC Credit Partners Euro Opps EURO Main Market €0.93 €0.0125 1.34% 18-MayView 18-May CCPE Dividend Announcement 26-May 17-Jun
HICL HICL Infrastructure FTSE 250 177.4p 2.07p 1.17% 19-MayView 19-May HICL Dividend Announcement 26-May 30-Jun
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 66.5p 6p 9.02% 18-MayView 18-May LBOW Dividend Announcement 26-May 13-Jun
AEI abrdn Equity Income Trust Main Market 369p 5.4p 1.46% 19-MayView 19-May AEI Dividend Announcement 26-May 17-Jun
ERM Euromoney Institutional Investor FTSE 250 1008p 6.1p 0.61% 19-MayView 19-May ERM Dividend Announcement 26-May 24-Jun
GPE Great Portland Estates FTSE 250 638p 7.9p 1.24% 19-MayView 19-May GPE Dividend Announcement 26-May 11-Jul
NBMI NB Global Monthly Income Fund FTSE SmallCap 84.7p 0.648p 0.77% 19-MayView 19-May NBMI Dividend Announcement 26-May 14-Jun
LXI LXi REIT FTSE 250 141.4p 1.5p 1.06% 19-MayView 19-May LXI Dividend Announcement 26-May 24-Jun
STS Securities Trust of Scotland FTSE SmallCap 227p 1.75p 0.77% 19-MayView 19-May STS Dividend Announcement 26-May 01-Jul
SAIN Scottish American Investment Company FTSE 250 467p 3.25p 0.70% 19-MayView 19-May SAIN Dividend Announcement 26-May 22-Jun
LMS LMS Capital Main Market 35.1p 0.625p 1.78% 19-MayView 19-May LMS Dividend Announcement 26-May 23-Jun
CGI Canadian General Investments Main Market 2305p C$0.23 0.62% 14-AprView 14-Apr CGI Dividend Announcement 30-May 15-Jun
SYNT Synthomer FTSE 250 309p 21.3p 6.89% 03-MarView 03-Mar SYNT Dividend Announcement 01-Jun 05-Jul
KLR Keller Group FTSE SmallCap 743p 23.3p 3.14% 08-MarView 08-Mar KLR Dividend Announcement 01-Jun 01-Jul
OGN Origin Enterprises AIM €4.33 €0.0315 0.73% 08-MarView 08-Mar OGN Dividend Announcement 01-Jun 24-Jun
HILS Hill & Smith Holdings FTSE 250 1338p 19p 1.42% 10-MarView 10-Mar HILS Dividend Announcement 01-Jun 08-Jul
RST Restore AIM 432p 4.7p 1.09% 16-MarView 16-Mar RST Dividend Announcement 01-Jun 08-Jul
SPSY Spectra Systems Corporation AIM 146.5p $0.11 6.00% 21-MarView 21-Mar SPSY Dividend Announcement 01-Jun 24-Jun
GAMA Gamma Communications AIM 1236p 8.8p 0.71% 22-MarView 22-Mar GAMA Dividend Announcement 01-Jun 23-Jun
MBH Michelmersh Brick Holdings AIM 115p 2.5p 2.17% 30-MarView 30-Mar MBH Dividend Announcement 01-Jun 13-Jul
HFG Hilton Food Group FTSE 250 1188p 21.5p 1.81% 06-AprView 06-Apr HFG Dividend Announcement 01-Jun 01-Jul
AATG Albion Technology & General VCT Main Market 77p 2.02p 2.62% 13-AprView 13-Apr AATG Dividend Announcement 01-Jun 30-Jun
ELCO Eleco AIM 89p 0.4p 0.45% 14-AprView 14-Apr ELCO Dividend Announcement 01-Jun 20-Jun
ATST Alliance Trust FTSE 250 926p 6p 0.65% 21-AprView 21-Apr ATST Dividend Announcement 01-Jun 30-Jun
CHH Churchill China AIM 1450p 17.3p 1.19% 21-AprView 21-Apr CHH Dividend Announcement 01-Jun 27-Jun
MHN Menhaden Resource Efficiency FTSE Fledgling 100.75p 0.2p 0.20% 21-AprView 21-Apr MHN Dividend Announcement 01-Jun 29-Jun
BILN Billington Holdings AIM 237p 3p 1.27% 26-AprView 26-Apr BILN Dividend Announcement 01-Jun 04-Jul
PMGR Premier Miton Global Renewables Trust FTSE Fledgling 195p 1.75p 0.90% 28-AprView 28-Apr PMGR Dividend Announcement 01-Jun 30-Jun
VOD Vodafone Group FTSE 100 121.1p €0.045 3.14% 17-MayView 17-May VOD Dividend Announcement 01-Jun 05-Aug
JLEN JLEN Environmental Assets Group FTSE SmallCap 124.8p 1.7p 1.36% 17-MayView 17-May JLEN Dividend Announcement 01-Jun 24-Jun
JEL Jersey Electricity FTSE Fledgling 550p 7.6p 1.38% 18-MayView 18-May JEL Dividend Announcement 01-Jun 21-Jun
NG. National Grid FTSE 100 1210.5p 33.76p 2.79% 19-MayView 19-May NG. Dividend Announcement 01-Jun 17-Aug
SMT Scottish Mortgage Investment Trust FTSE 100 737p 2.07p 0.28% 19-MayView 19-May SMT Dividend Announcement 01-Jun 01-Jul
HONY Honeycomb Investment Trust FTSE SmallCap 930p 20p 2.15% 26-AprView 26-Apr HONY Dividend Announcement 01-Jun 24-Jun
COD Compagnie de Saint-Gobain Main Market €52.21 €1.63 3.12% 24-FebView 24-Feb COD Dividend Announcement 06-Jun 08-Jun
CAPC Capital & Counties Properties FTSE 250 155.9p 1p 0.64% 23-FebView 23-Feb CAPC Dividend Announcement 09-Jun 08-Jul
WPP WPP FTSE 100 960.6p 18.7p 1.95% 24-FebView 24-Feb WPP Dividend Announcement 09-Jun 08-Jul
DVO Devro FTSE SmallCap 204p 6.5p 3.19% 02-MarView 02-Mar DVO Dividend Announcement 09-Jun 22-Jul
ICGC Irish Continental Group Main Market 350.25p €0.09 2.17% 10-MarView 10-Mar ICGC Dividend Announcement 09-Jun 07-Jul
CCC Computacenter FTSE 250 2480p 49.4p 1.99% 16-MarView 16-Mar CCC Dividend Announcement 09-Jun 08-Jul
MSLH Marshalls FTSE 250 521.5p 9.6p 1.84% 17-MarView 17-Mar MSLH Dividend Announcement 09-Jun 01-Jul
APH Alliance Pharma AIM 111.4p 1.128p 1.01% 22-MarView 22-Mar APH Dividend Announcement 09-Jun 07-Jul
JDG Judges Scientific AIM 6860p 47p 0.69% 23-MarView 23-Mar JDG Dividend Announcement 09-Jun 08-Jul
SPE Sopheon AIM 545p 3.25p 0.60% 24-MarView 24-Mar SPE Dividend Announcement 09-Jun 08-Jul
ORCH Orchard Funding Group AIM 51.5p 1p 1.94% 29-MarView 29-Mar ORCH Dividend Announcement 09-Jun 24-Jun
ANCR Animalcare Group AIM 302.5p 2.4p 0.79% 29-MarView 29-Mar ANCR Dividend Announcement 09-Jun 08-Jul
FTV Foresight VCT Main Market 77.5p 4.5p 5.81% 13-AprView 13-Apr FTV Dividend Announcement 09-Jun 24-Jun
CTG Christie Group AIM 120p 2p 1.67% 25-AprView 25-Apr CTG Dividend Announcement 09-Jun 08-Jul
ABF Associated British Foods FTSE 100 1614p 13.8p 0.86% 26-AprView 26-Apr ABF Dividend Announcement 09-Jun 08-Jul
SBRY Sainsbury (J) FTSE 100 232.7p 9.9p 4.25% 28-AprView 28-Apr SBRY Dividend Announcement 09-Jun 15-Jul
AEP Anglo-Eastern Plantations FTSE SmallCap 840p $0.05 0.48% 29-AprView 29-Apr AEP Dividend Announcement 09-Jun 15-Jul
ARR Aurora Investment Trust FTSE SmallCap 213.5p 1.84p 0.86% 29-AprView 29-Apr ARR Dividend Announcement 09-Jun 01-Jul
SNWS Smiths News FTSE Fledgling 34p 1.4p 4.12% 04-MayView 04-May SNWS Dividend Announcement 09-Jun 07-Jul
PAC Pacific Assets Trust FTSE SmallCap 316p 1.9p 0.60% 10-MayView 10-May PAC Dividend Announcement 09-Jun 01-Jul
TMPL Temple Bar Investment Trust FTSE 250 225p 2.05p 0.91% 10-MayView 10-May TMPL Dividend Announcement 09-Jun 30-Jun
CPG Compass Group FTSE 100 1708p 9.4p 0.55% 11-MayView 11-May CPG Dividend Announcement 09-Jun 28-Jul
WJG Watkin Jones AIM 227p 2.9p 1.28% 17-MayView 17-May WJG Dividend Announcement 09-Jun 30-Jun
RNWH Renew Holdings AIM 689p 5.67p 0.82% 17-MayView 17-May RNWH Dividend Announcement 09-Jun 13-Jul
LSC London Security Main Market 3800p 42p 1.11% 18-MayView 18-May LSC Dividend Announcement 09-Jun 08-Jul
BREI BMO Real Estate Investments FTSE SmallCap 94.6p 1p 1.06% 18-MayView 18-May BREI Dividend Announcement 09-Jun 30-Jun
YNGA Young & Co's Brewery AIM 1328p 10.26p 0.77% 19-MayView 19-May YNGA Dividend Announcement 09-Jun 07-Jul
FORT Forterra FTSE SmallCap 238.5p 6.7p 2.81% 10-MarView 10-Mar FORT Dividend Announcement 16-Jun 08-Jul
SUS S & U FTSE SmallCap 2220p 57p 2.57% 29-MarView 29-Mar SUS Dividend Announcement 16-Jun 08-Jul
INSE Inspired AIM 14.1p 0.13p 0.92% 30-MarView 30-Mar INSE Dividend Announcement 16-Jun 26-Jul
AMAT Amati AIM VCT Main Market 142.5p 4.5p 3.16% 13-AprView 13-Apr AMAT Dividend Announcement 16-Jun 22-Jul
XPP XP Power FTSE 250 3405p 18p 0.53% 14-AprView 14-Apr XPP Dividend Announcement 16-Jun 14-Jul
MIG1 Maven Income & Growth VCT Main Market 46p 1.25p 2.72% 21-AprView 21-Apr MIG1 Dividend Announcement 16-Jun 15-Jul
W7L Warpaint London AIM 127.5p 3.5p 2.75% 26-AprView 26-Apr W7L Dividend Announcement 16-Jun 05-Jul
PSN Persimmon FTSE 100 2120p 110p 5.19% 27-AprView 27-Apr PSN Dividend Announcement 16-Jun 08-Jul
KEYS Keystone Law Group AIM 630p 21.2p 3.37% 28-AprView 28-Apr KEYS Dividend Announcement 16-Jun 08-Jul
JTC JTC FTSE 250 705p 5.07p 0.72% 28-AprView 28-Apr JTC Dividend Announcement 16-Jun 08-Jul
DSM Downing Strategic Micro-Cap Inv Trust Main Market 68p 0.3p 0.44% 09-MayView 09-May DSM Dividend Announcement 16-Jun 15-Jul
FXPO Ferrexpo FTSE 250 171.1p $0.066 3.08% 10-MayView 10-May FXPO Dividend Announcement 16-Jun 04-Jul
3IN 3i Infrastructure FTSE 250 348.5p 5.225p 1.50% 10-MayView 10-May 3IN Dividend Announcement 16-Jun 11-Jul
III 3i Group FTSE 100 1221.5p 27.25p 2.23% 12-MayView 12-May III Dividend Announcement 16-Jun 22-Jul
APF Anglo Pacific Group Main Market 162p 1.75p 1.08% 12-MayView 12-May APF Dividend Announcement 16-Jun 31-Aug
TBCG TBC Bank Group FTSE 250 1320p GEL2.16 4.43% 13-MayView 13-May TBCG Dividend Announcement 16-Jun 15-Jul
LAND Land Securities Group FTSE 100 741.2p 13p 1.75% 17-MayView 17-May LAND Dividend Announcement 16-Jun 22-Jul
TTE TotalEnergies Main Market €51.98 €0.66 1.27% 10-FebView 10-Feb TTE Dividend Announcement 21-Jun 01-Jul
TRB Tribal Group AIM 91.75p 1.3p 1.42% 17-MarView 17-Mar TRB Dividend Announcement 23-Jun 28-Jul
MGP Medica Group FTSE SmallCap 154p 1.79p 1.16% 04-AprView 04-Apr MGP Dividend Announcement 23-Jun 22-Jul
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 265.25p 4.6p 1.73% 06-AprView 06-Apr BGCG Dividend Announcement 23-Jun 27-Jul
DIVI Diverse Income Trust FTSE SmallCap 101.25p 0.9p 0.89% 03-MayView 03-May DIVI Dividend Announcement 23-Jun 31-Aug
AAF Airtel Africa FTSE 100 145p $0.03 1.65% 13-MayView 13-May AAF Dividend Announcement 23-Jun 22-Jul
MRC Mercantile Investment Trust FTSE 250 190.6p 1.35p 0.71% 17-MayView 17-May MRC Dividend Announcement 23-Jun 01-Aug
EXPN Experian FTSE 100 2553p $0.3575 1.12% 18-MayView 18-May EXPN Dividend Announcement 23-Jun 22-Jul
BLND British Land Company FTSE 100 519p 11.6p 2.24% 18-MayView 18-May BLND Dividend Announcement 23-Jun 29-Jul
AUY Yamana Gold Main Market 410p $0.03 0.58% 28-AprView 28-Apr AUY Dividend Announcement 29-Jun 14-Jul
SMS Smart Metering Systems AIM 863p 6.875p 0.80% 15-MarView 15-Mar SMS Dividend Announcement 30-Jun 28-Jul
PTD Pittards AIM 54p 0.5p 0.93% 23-MarView 23-Mar PTD Dividend Announcement 30-Jun 05-Aug
RBN Robinson AIM 80p 3p 3.75% 24-MarView 24-Mar RBN Dividend Announcement 30-Jun 15-Jul
FLO Flowtech Fluidpower AIM 127.5p 2p 1.57% 29-MarView 29-Mar FLO Dividend Announcement 30-Jun 22-Jul
GKP Gulf Keystone Petroleum Main Market 265.5p $0.11697 3.52% 30-MarView 30-Mar GKP Dividend Announcement 30-Jun 15-Jul
WEN Wentworth Resources AIM 23p 1.16p 5.04% 06-AprView 06-Apr WEN Dividend Announcement 30-Jun 29-Jul
SQZ Serica Energy AIM 332.5p 9p 2.71% 21-AprView 21-Apr SQZ Dividend Announcement 30-Jun 22-Jul
PNS Panther Securities AIM 295p 6p 2.03% 25-AprView 25-Apr PNS Dividend Announcement 30-Jun 20-Jul
LTG Learning Technologies Group AIM 120p 0.7p 0.58% 03-MayView 03-May LTG Dividend Announcement 30-Jun 21-Jul
IHC Inspiration Healthcare Group AIM 101.5p 0.41p 0.40% 04-MayView 04-May IHC Dividend Announcement 30-Jun 29-Jul
TET Treatt FTSE SmallCap 840p 2.5p 0.30% 10-MayView 10-May TET Dividend Announcement 30-Jun 11-Aug
SKL Skillcast Group AIM 24p 0.279p 1.16% 10-MayView 10-May SKL Dividend Announcement 30-Jun 21-Jul
VTU Vertu Motors AIM 54.3p 1.05p 1.93% 11-MayView 11-May VTU Dividend Announcement 30-Jun 29-Jul
BGEO Bank Of Georgia Group FTSE SmallCap 1404p GEL2.33 4.49% 12-MayView 12-May BGEO Dividend Announcement 30-Jun 14-Jul
AAZ Anglo Asian Mining AIM 86.5p $0.035 3.23% 17-MayView 17-May AAZ Dividend Announcement 30-Jun 28-Jul
BRBY Burberry Group FTSE 100 1586p 35.4p 2.23% 18-MayView 18-May BRBY Dividend Announcement 30-Jun 05-Aug
BATS British American Tobacco FTSE 100 3430.5p 54.45p 1.59% 11-FebView 11-Feb BATS Dividend Announcement 07-Jul 17-Aug
NFC Next Fifteen Communications Group AIM 1294p 8.4p 0.65% 05-AprView 05-Apr NFC Dividend Announcement 07-Jul 12-Aug
BISI Bisichi Main Market 175p 6p 3.43% 20-AprView 20-Apr BISI Dividend Announcement 07-Jul 29-Jul
MYI Murray International Trust FTSE 250 1236p 12p 0.97% 22-AprView 22-Apr MYI Dividend Announcement 07-Jul 16-Aug
UPGS UP Global Sourcing Holdings FTSE SmallCap 121p 2.3p 1.90% 29-AprView 29-Apr UPGS Dividend Announcement 07-Jul 29-Jul
ICGT ICG Enterprise Trust FTSE 250 1078p 9p 0.83% 12-MayView 12-May ICGT Dividend Announcement 07-Jul 22-Jul
CCH Coca-Cola HBC AG FTSE 100 1688.5p €0.71 3.56% 19-MayView 19-May CCH Dividend Announcement 07-Jul 02-Aug
ANP Anpario AIM 554p 7p 1.26% 16-MarView 16-Mar ANP Dividend Announcement 14-Jul 29-Jul
TMG Mission Group AIM 62p 1.6p 2.58% 30-MarView 30-Mar TMG Dividend Announcement 14-Jul 29-Jul
SDG Sanderson Design Group AIM 136.5p 2.75p 2.01% 28-AprView 28-Apr SDG Dividend Announcement 14-Jul 12-Aug
CCT Character Group AIM 570p 7p 1.23% 12-MayView 12-May CCT Dividend Announcement 14-Jul 29-Jul
SHOE Shoe Zone AIM 160p 2.5p 1.56% 17-MayView 17-May SHOE Dividend Announcement 14-Jul 17-Aug
N91 Ninety One FTSE 250 220p 7.7p 3.50% 18-MayView 18-May N91 Dividend Announcement 14-Jul 05-Aug
WIN Wincanton FTSE SmallCap 413.5p 8p 1.93% 20-MayView 20-May WIN Dividend Announcement 14-Jul 05-Aug
ELIX Elixirr International AIM 705p 4.1p 0.58% 19-MayView 19-May ELIX Dividend Announcement 14-Jul 12-Aug
INVP Investec FTSE 250 467.3p 14p 3.00% 19-MayView 19-May INVP Dividend Announcement 21-Jul 08-Aug
QXT Quixant AIM 152.5p 2.4p 1.57% 05-AprView 05-Apr QXT Dividend Announcement 28-Jul 26-Aug
RMG Royal Mail FTSE 100 315.4p 13.3p 4.22% 19-MayView 19-May RMG Dividend Announcement 28-Jul 06-Sep
QQ. QinetiQ Group FTSE 250 362p 5p 1.38% 19-MayView 19-May QQ. Dividend Announcement 28-Jul 25-Aug
BT.A BT Group FTSE 100 184.2p 5.39p 2.93% 12-MayView 12-May BT.A Dividend Announcement 04-Aug 12-Sep
PSH Pershing Square Holdings FTSE 100 2455p $0.125 0.41% 29-MarView 29-Mar PSH Dividend Announcement 18-Aug 16-Sep
IMB Imperial Brands FTSE 100 1790.5p 21.27p 1.19% 17-MayView 17-May IMB Dividend Announcement 18-Aug 30-Sep
GLEN Glencore FTSE 100 497.35p $0.13 2.09% 15-FebView 15-Feb GLEN Dividend Announcement 01-Sep 22-Sep
DEC Diversified Energy Company FTSE 250 122.2p $0.0425 2.78% 16-MayView 16-May DEC Dividend Announcement 01-Sep 26-Sep
TTE TotalEnergies Main Market €51.98 €0.69 1.33% 28-AprView 28-Apr TTE Dividend Announcement 21-Sep 03-Oct
BATS British American Tobacco FTSE 100 3430.5p 54.45p 1.59% 11-FebView 11-Feb BATS Dividend Announcement 29-Sep 10-Nov
APF Anglo Pacific Group Main Market 162p 1.75p 1.08% 12-MayView 12-May APF Dividend Announcement 05-Oct 26-Oct
FEN Frenkel Topping Group AIM 77.5p 1.02p 1.32% 16-MayView 16-May FEN Dividend Announcement 06-Oct 21-Oct
EKF EKF Diagnostics Holdings AIM 34.6p 1.2p 3.47% 29-MarView 29-Mar EKF Dividend Announcement 03-Nov 01-Dec
PSH Pershing Square Holdings FTSE 100 2455p $0.125 0.41% 29-MarView 29-Mar PSH Dividend Announcement 17-Nov 16-Dec

* indicates special dividend accompanied by a share consolidation so no effect on share price on ex-dividend date


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.