Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
AUY Yamana Gold Main Market 405p $0.03 0.60% 28-AprView 28-Apr AUY Dividend Announcement 29-Jun 14-Jul
SMS Smart Metering Systems AIM 843p 6.875p 0.82% 15-MarView 15-Mar SMS Dividend Announcement 30-Jun 28-Jul
PTD Pittards AIM 56.5p 0.5p 0.88% 23-MarView 23-Mar PTD Dividend Announcement 30-Jun 05-Aug
RBN Robinson AIM 85p 3p 3.53% 24-MarView 24-Mar RBN Dividend Announcement 30-Jun 15-Jul
FLO Flowtech Fluidpower AIM 118p 2p 1.69% 29-MarView 29-Mar FLO Dividend Announcement 30-Jun 22-Jul
GKP Gulf Keystone Petroleum Main Market 269.5p $0.11697 3.53% 30-MarView 30-Mar GKP Dividend Announcement 30-Jun 15-Jul
WEN Wentworth Resources AIM 24p 1.16p 4.83% 06-AprView 06-Apr WEN Dividend Announcement 30-Jun 29-Jul
SQZ Serica Energy AIM 296.5p 9p 3.04% 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 97.5p 0.41p 0.42% 04-MayView 04-May IHC Dividend Announcement 30-Jun 29-Jul
TET Treatt FTSE SmallCap 776p 2.5p 0.32% 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 56.7p 1.05p 1.85% 11-MayView 11-May VTU Dividend Announcement 30-Jun 29-Jul
BGEO Bank Of Georgia Group FTSE 250 1452p GEL2.33 4.55% 12-MayView 12-May BGEO Dividend Announcement 30-Jun 14-Jul
AAZ Anglo Asian Mining AIM 95.5p $0.035 2.98% 17-MayView 17-May AAZ Dividend Announcement 30-Jun 28-Jul
BRBY Burberry Group FTSE 100 1664p 35.4p 2.13% 18-MayView 18-May BRBY Dividend Announcement 30-Jun 05-Aug
CLDN Caledonia Investments FTSE 250 3775p 222.3p 5.89% 26-MayView 26-May CLDN Dividend Announcement 30-Jun 04-Aug
BME B&M European Value Retail S.A. FTSE 100 387.3p 11.5p 2.97% 31-MayView 31-May BME Dividend Announcement 30-Jun 05-Aug
CLC Calculus VCT Main Market 65p 3.06p 4.71% 01-JunView 01-Jun CLC Dividend Announcement 30-Jun 29-Jul
STM STM Group AIM 24p 0.9p 3.75% 08-JunView 08-Jun STM Dividend Announcement 30-Jun 19-Aug
TATE Tate & Lyle FTSE 250 778.6p 12.8p 1.64% 09-JunView 09-Jun TATE Dividend Announcement 30-Jun 05-Aug
VIP Value and Indexed Property Income Trust FTSE SmallCap 266.5p 3.6p 1.35% 10-JunView 10-Jun VIP Dividend Announcement 30-Jun 29-Jul
BPM B.P. Marsh & Partners AIM 306p 2.78p 0.91% 13-JunView 13-Jun BPM Dividend Announcement 30-Jun 29-Jul
ASCI abrdn Smaller Companies Income Trust FTSE Fledgling 265p 2.4p 0.91% 13-JunView 13-Jun ASCI Dividend Announcement 30-Jun 22-Jul
PCA Palace Capital FTSE SmallCap 269p 3.75p 1.39% 14-JunView 14-Jun PCA Dividend Announcement 30-Jun 05-Aug
TEM Templeton Emerging Markets IT FTSE 250 149.4p 2.8p 1.87% 14-JunView 14-Jun TEM Dividend Announcement 30-Jun 28-Jul
WSP Wynnstay Properties AIM 650p 14p 2.15% 16-JunView 16-Jun WSP Dividend Announcement 30-Jun 27-Jul
FCIT F&C Investment Trust FTSE 250 820p 3.2p 0.39% 16-JunView 16-Jun FCIT Dividend Announcement 30-Jun 01-Aug
SDV Chelverton UK Dividend Trust FTSE Fledgling 174.5p 2.75p 1.58% 17-JunView 17-Jun SDV Dividend Announcement 30-Jun 15-Jul
HHV Hargreave Hale AIM VCT Main Market 66.75p 1p 1.50% 17-JunView 17-Jun HHV Dividend Announcement 30-Jun 29-Jul
GSCT Global Smaller Companies Trust FTSE 250 143p 1.27p 0.89% 20-JunView 20-Jun GSCT Dividend Announcement 30-Jun 04-Aug
RLE Real Estate Investors AIM 35.5p 0.8125p 2.29% 20-JunView 20-Jun RLE Dividend Announcement 30-Jun 22-Jul
REC Record FTSE SmallCap 73p 2.72p 3.73% 21-JunView 21-Jun REC Dividend Announcement 30-Jun 09-Aug
IDEA Ideagen AIM 349p 0.2875p 0.08% 21-JunView 21-Jun IDEA Dividend Announcement 30-Jun 19-Jul
DUKE Duke Royalty AIM 35p 0.7p 2.00% 21-JunView 21-Jun DUKE Dividend Announcement 30-Jun 12-Jul
TIGT Troy Income & Growth Trust FTSE SmallCap 71.2p 0.49p 0.69% 21-JunView 21-Jun TIGT Dividend Announcement 30-Jun 22-Jul
LIO Liontrust Asset Management FTSE 250 1002p 50p 4.99% 22-JunView 22-Jun LIO Dividend Announcement 30-Jun 05-Aug
MATE JPMorgan Multi-Asset Growth & Income FTSE Fledgling 94.5p 1.1p 1.16% 22-JunView 22-Jun MATE Dividend Announcement 30-Jun 05-Aug
PFD Premier Foods FTSE 250 116.6p 1.2p 1.03% 22-JunView 22-Jun PFD Dividend Announcement 30-Jun 29-Jul
NBDX NB Distressed Debt Inv Fnd Extend Life Main Market $0.61 $0.0041 0.67% 22-JunView 22-Jun NBDX Dividend Announcement 30-Jun 15-Jul
NBDG NB Distressed Debt Inv Fnd New Global Main Market 39p 0.33p 0.85% 22-JunView 22-Jun NBDG Dividend Announcement 30-Jun 15-Jul
IBPO iEnergizer AIM 510p 13.8p 2.71% 23-JunView 23-Jun IBPO Dividend Announcement 30-Jun 01-Aug
SHED Urban Logistics REIT FTSE 250 176p 4.35p 2.47% 23-JunView 23-Jun SHED Dividend Announcement 30-Jun 22-Jul
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 60p 1.1p 1.83% 23-JunView 23-Jun LBOW Dividend Announcement 30-Jun 29-Jul
TSL ThinkSmart AIM 25p A$0.035188 8.02% 01-JunView 01-Jun TSL Dividend Announcement 04-Jul 15-Jul
BATS British American Tobacco FTSE 100 3571.5p 54.45p 1.52% 11-FebView 11-Feb BATS Dividend Announcement 07-Jul 17-Aug
NFC Next Fifteen Communications Group AIM 950p 8.4p 0.88% 05-AprView 05-Apr NFC Dividend Announcement 07-Jul 12-Aug
BISI Bisichi Main Market 255p 6p 2.35% 20-AprView 20-Apr BISI Dividend Announcement 07-Jul 29-Jul
MYI Murray International Trust FTSE 250 1256p 12p 0.96% 22-AprView 22-Apr MYI Dividend Announcement 07-Jul 16-Aug
UPGS UP Global Sourcing Holdings FTSE SmallCap 124p 2.3p 1.85% 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 1825.5p €0.71 3.35% 19-MayView 19-May CCH Dividend Announcement 07-Jul 02-Aug
BYG Big Yellow Group FTSE 250 1339p 21.4p 1.60% 23-MayView 23-May BYG Dividend Announcement 07-Jul 29-Jul
SHRS Shires Income FTSE Fledgling 261.5p 4.2p 1.61% 26-MayView 26-May SHRS Dividend Announcement 07-Jul 29-Jul
BPET BMO Private Equity Trust FTSE SmallCap 449.5p 6.05p 1.35% 26-MayView 26-May BPET Dividend Announcement 07-Jul 29-Jul
CFYN Caffyns FTSE Fledgling 550p 15p 2.73% 27-MayView 27-May CFYN Dividend Announcement 07-Jul 09-Aug
PMI Premier Miton Group AIM 125p 3.7p 2.96% 27-MayView 27-May PMI Dividend Announcement 07-Jul 05-Aug
CAM Camellia AIM 6325p 102p 1.61% 31-MayView 31-May CAM Dividend Announcement 07-Jul 29-Jul
CNC Concurrent Technologies AIM 72.5p 1.4p 1.93% 30-MayView 30-May CNC Dividend Announcement 07-Jul 21-Jul
AVV AVEVA Group FTSE 100 2449p 24.5p 1.00% 08-JunView 08-Jun AVV Dividend Announcement 07-Jul 05-Aug
WKP Workspace Group FTSE 250 645p 14.5p 2.25% 08-JunView 08-Jun WKP Dividend Announcement 07-Jul 05-Aug
FSTA Fuller Smith & Turner FTSE SmallCap 606p 7.41p 1.22% 09-JunView 09-Jun FSTA Dividend Announcement 07-Jul 27-Jul
KAY Kings Arms Yard VCT Main Market 22.2p 1.14p 5.14% 09-JunView 09-Jun KAY Dividend Announcement 07-Jul 29-Jul
NCA2 New Century AIM VCT 2 Main Market 75p 4p 5.33% 07-JunView 07-Jun NCA2 Dividend Announcement 07-Jul 21-Jul
SRE Sirius Real Estate FTSE 250 96.1p €0.0237 2.13% 13-JunView 13-Jun SRE Dividend Announcement 07-Jul 18-Aug
PAG Paragon Banking Group FTSE 250 487.2p 9.4p 1.93% 14-JunView 14-Jun PAG Dividend Announcement 07-Jul 29-Jul
DWHT Dewhurst Group AIM 1075p 4.5p 0.42% 15-JunView 15-Jun DWHT Dividend Announcement 07-Jul 16-Aug
MTVW Mountview Estates Main Market 13500p 250p 1.85% 16-JunView 16-Jun MTVW Dividend Announcement 07-Jul 15-Aug
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 303p 0.9p 0.30% 16-JunView 16-Jun MNP Dividend Announcement 07-Jul 29-Jul
SAFE Safestore Holdings FTSE 250 1087p 9.4p 0.86% 21-JunView 21-Jun SAFE Dividend Announcement 07-Jul 11-Aug
CRPR Cropper (James) AIM 935p 7.5p 0.80% 21-JunView 21-Jun CRPR Dividend Announcement 07-Jul 12-Aug
JD. JD Sports Fashion FTSE 100 118.7p 0.35p 0.29% 22-JunView 22-Jun JD. Dividend Announcement 07-Jul 05-Aug
RECI Real Estate Credit Investments FTSE SmallCap 149.5p 3p 2.01% 23-JunView 23-Jun RECI Dividend Announcement 07-Jul 29-Jul
ALAI abrdn Latin American Income Fund FTSE Fledgling 54.5p 0.875p 1.61% 24-JunView 24-Jun ALAI Dividend Announcement 07-Jul 29-Jul
NXT Next FTSE 100 5986p 127p 2.12% 24-MarView 24-Mar NXT Dividend Announcement 07-Jul 01-Aug
POLR Polar Capital Holdings AIM 538p 32p 5.95% 27-JunView 27-Jun POLR Dividend Announcement 07-Jul 29-Jul
TAVI Tavistock Investments AIM 7.85p 0.07p 0.89% 27-JunView 27-Jun TAVI Dividend Announcement 07-Jul 22-Jul
BHI BMO UK High Income Trust FTSE Fledgling 86p 1.32p 1.53% 27-JunView 27-Jun BHI Dividend Announcement 07-Jul 05-Aug
BHIB BMO UK High Income Trust B FTSE Fledgling 86.5p 1.32p 1.53% 27-JunView 27-Jun BHIB Dividend Announcement 07-Jul 05-Aug
CCJI CC Japan Income & Growth Trust FTSE SmallCap 140p 1.4p 1.00% 28-JunView 28-Jun CCJI Dividend Announcement 07-Jul 05-Aug
ANP Anpario AIM 510p 7p 1.37% 16-MarView 16-Mar ANP Dividend Announcement 14-Jul 29-Jul
TMG Mission Group AIM 54p 1.6p 2.96% 30-MarView 30-Mar TMG Dividend Announcement 14-Jul 29-Jul
SDG Sanderson Design Group AIM 140.5p 2.75p 1.96% 28-AprView 28-Apr SDG Dividend Announcement 14-Jul 12-Aug
CCT Character Group AIM 510p 7p 1.37% 12-MayView 12-May CCT Dividend Announcement 14-Jul 29-Jul
SHOE Shoe Zone AIM 150p 2.5p 1.67% 17-MayView 17-May SHOE Dividend Announcement 14-Jul 17-Aug
N91 Ninety One FTSE 250 206.4p 7.7p 3.73% 18-MayView 18-May N91 Dividend Announcement 14-Jul 05-Aug
WIN Wincanton FTSE SmallCap 353.5p 8p 2.26% 20-MayView 20-May WIN Dividend Announcement 14-Jul 05-Aug
ELIX Elixirr International AIM 630p 4.1p 0.65% 19-MayView 19-May ELIX Dividend Announcement 14-Jul 12-Aug
GKP Gulf Keystone Petroleum Main Market 269.5p $0.23394 7.06% 25-MayView 25-May GKP Dividend Announcement 14-Jul 29-Jul
MRK Marks Electrical Group AIM 87p 0.67p 0.77% 08-JunView 08-Jun MRK Dividend Announcement 14-Jul 18-Aug
CMCX CMC Markets FTSE 250 277p 8.88p 3.21% 09-JunView 09-Jun CMCX Dividend Announcement 14-Jul 11-Aug
UAV Unicorn AIM VCT Main Market 170p 35p 20.59% 10-JunView 10-Jun UAV Dividend Announcement 14-Jul 11-Aug
PGOO ProVen Growth and Income VCT Main Market 64p 3.25p 5.08% 10-JunView 10-Jun PGOO Dividend Announcement 14-Jul 05-Aug
PVN ProVen VCT Main Market 73p 3.75p 5.14% 10-JunView 10-Jun PVN Dividend Announcement 14-Jul 05-Aug
FGP Firstgroup FTSE 250 136p 1.1p 0.81% 14-JunView 14-Jun FGP Dividend Announcement 14-Jul 19-Aug
OXIG Oxford Instruments FTSE 250 2060p 13.7p 0.67% 14-JunView 14-Jun OXIG Dividend Announcement 14-Jul 23-Aug
HLMA Halma FTSE 100 2036p 11.53p 0.57% 16-JunView 16-Jun HLMA Dividend Announcement 14-Jul 18-Aug
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 103.5p €0.066 5.50% 21-JunView 21-Jun SERE Dividend Announcement 14-Jul 05-Aug
TEP Telecom Plus FTSE 250 1946p 30p 1.54% 21-JunView 21-Jun TEP Dividend Announcement 14-Jul 05-Aug
BIPS Invesco Bond Income Plus FTSE SmallCap 158p 2.75p 1.74% 24-JunView 24-Jun BIPS Dividend Announcement 14-Jul 18-Aug
AQSG Aquila Services Group Main Market 28p 0.4p 1.43% 27-JunView 27-Jun AQSG Dividend Announcement 14-Jul 01-Aug
MSI MS International AIM 277p 7.5p 2.71% 28-JunView 28-Jun MSI Dividend Announcement 14-Jul 12-Aug
INVP Investec FTSE 250 455.5p 14p 3.07% 19-MayView 19-May INVP Dividend Announcement 21-Jul 08-Aug
CWK Cranswick FTSE 250 3150p 55.6p 1.77% 24-MayView 24-May CWK Dividend Announcement 21-Jul 02-Sep
PNN Pennon Group FTSE 250 1070p 26.83p 2.51% 31-MayView 31-May PNN Dividend Announcement 21-Jul 05-Sep
HERC Hercules Site Services AIM 50.5p 0.6p 1.19% 08-JunView 08-Jun HERC Dividend Announcement 21-Jul 24-Aug
MLI Industrials REIT Main Market 166.25p 3.475p 2.09% 10-JunView 10-Jun MLI Dividend Announcement 21-Jul 12-Aug
CGS Castings Main Market 322p 12.57p 3.90% 15-JunView 15-Jun CGS Dividend Announcement 21-Jul 19-Aug
NTN Northern 3 VCT Main Market 93.5p 3p 3.21% 15-JunView 15-Jun NTN Dividend Announcement 21-Jul 17-Aug
NVT Northern Venture Trust Main Market 64.5p 2p 3.10% 15-JunView 15-Jun NVT Dividend Announcement 21-Jul 12-Aug
FSFL Foresight Solar Fund FTSE SmallCap 114.6p 1.78p 1.55% 16-JunView 16-Jun FSFL Dividend Announcement 21-Jul 26-Aug
MCRO Micro Focus International FTSE 250 306.4p $0.08 2.12% 22-JunView 22-Jun MCRO Dividend Announcement 21-Jul 05-Aug
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 174p 2.6p 1.49% 22-JunView 22-Jun BRIG Dividend Announcement 21-Jul 01-Sep
VLX Volex AIM 240.5p 2.4p 1.00% 23-JunView 23-Jun VLX Dividend Announcement 21-Jul 26-Aug
QXT Quixant AIM 153.5p 2.4p 1.56% 05-AprView 05-Apr QXT Dividend Announcement 28-Jul 26-Aug
RMG Royal Mail FTSE 250 280.9p 13.3p 4.73% 19-MayView 19-May RMG Dividend Announcement 28-Jul 06-Sep
QQ. QinetiQ Group FTSE 250 357.6p 5p 1.40% 19-MayView 19-May QQ. Dividend Announcement 28-Jul 25-Aug
BYIT Bytes Technology Group FTSE 250 436.4p 10.4p 2.38% 24-MayView 24-May BYIT Dividend Announcement 28-Jul 12-Aug
SSE SSE FTSE 100 1651p 60.2p 3.65% 25-MayView 25-May SSE Dividend Announcement 28-Jul 22-Sep
OOA Octopus AIM VCT Main Market 86p 3p 3.49% 27-MayView 27-May OOA Dividend Announcement 28-Jul 12-Aug
NRR NewRiver REIT FTSE SmallCap 90.5p 3.3p 3.65% 07-JunView 07-Jun NRR Dividend Announcement 28-Jul 02-Sep
BMY Bloomsbury Publishing FTSE SmallCap 380p 9.4p 2.47% 15-JunView 15-Jun BMY Dividend Announcement 28-Jul 26-Aug
NTV Northern 2 VCT Main Market 61.5p 1.6p 2.60% 15-JunView 15-Jun NTV Dividend Announcement 28-Jul 19-Aug
IIT Independent Investment Trust FTSE SmallCap 426p 3p 0.70% 16-JunView 16-Jun IIT Dividend Announcement 28-Jul 19-Aug
HFEL Henderson Far East Income FTSE SmallCap 285p 6p 2.11% 21-JunView 21-Jun HFEL Dividend Announcement 28-Jul 26-Aug
MNKS Monks Investment Trust FTSE 250 954p 2.35p 0.25% 21-JunView 21-Jun MNKS Dividend Announcement 28-Jul 09-Sep
BNKR Bankers Investment Trust FTSE 250 100.4p 0.578p 0.58% 24-JunView 24-Jun BNKR Dividend Announcement 28-Jul 31-Aug
TRD Triad Group FTSE Fledgling 122.5p 4p 3.27% 28-JunView 28-Jun TRD Dividend Announcement 28-Jul 19-Aug
BT.A BT Group FTSE 100 184.95p 5.39p 2.91% 12-MayView 12-May BT.A Dividend Announcement 04-Aug 12-Sep
AVON Avon Protection FTSE SmallCap 1050p $0.143 1.11% 24-MayView 24-May AVON Dividend Announcement 04-Aug 02-Sep
MDC Mediclinic International FTSE 250 462.6p 3p 0.65% 25-MayView 25-May MDC Dividend Announcement 04-Aug 26-Aug
TPON Triple Point VCT 2011 Venture Main Market 106.5p 3p 2.82% 30-MayView 30-May TPON Dividend Announcement 04-Aug 05-Sep
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 283p 3p 1.06% 17-JunView 17-Jun DIG Dividend Announcement 04-Aug 26-Aug
BMD Baronsmead Second Venture Trust Main Market 70.5p 3p 4.26% 27-MayView 27-May BMD Dividend Announcement 11-Aug 09-Sep
BVT Baronsmead Venture Trust Main Market 67.5p 3p 4.44% 27-MayView 27-May BVT Dividend Announcement 11-Aug 09-Sep
SDY Speedy Hire FTSE SmallCap 43.75p 1.45p 3.31% 30-MayView 30-May SDY Dividend Announcement 11-Aug 23-Sep
AHT Ashtead Group FTSE 100 3559p $0.675 1.54% 14-JunView 14-Jun AHT Dividend Announcement 11-Aug 09-Sep
IOM Iomart Group AIM 175p 3.6p 2.06% 14-JunView 14-Jun IOM Dividend Announcement 11-Aug 02-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 108250p 5300p 4.90% 15-JunView 15-Jun LTI Dividend Announcement 11-Aug 13-Sep
HFD Halfords Group FTSE SmallCap 152p 6p 3.95% 16-JunView 16-Jun HFD Dividend Announcement 11-Aug 16-Sep
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 127p 0.725p 0.57% 24-JunView 24-Jun MTE Dividend Announcement 11-Aug 16-Sep
PSH Pershing Square Holdings FTSE 100 2510p $0.125 0.41% 29-MarView 29-Mar PSH Dividend Announcement 18-Aug 16-Sep
IMB Imperial Brands FTSE 100 1840.5p 21.27p 1.16% 17-MayView 17-May IMB Dividend Announcement 18-Aug 30-Sep
CHG Chemring Group FTSE 250 322p 1.9p 0.59% 08-JunView 08-Jun CHG Dividend Announcement 18-Aug 09-Sep
BGUK Baillie Gifford UK Growth Trust FTSE SmallCap 155p 3.91p 2.52% 10-JunView 10-Jun BGUK Dividend Announcement 18-Aug 16-Sep
ETP Eneraqua Technologies AIM 308p 1p 0.32% 14-JunView 14-Jun ETP Dividend Announcement 18-Aug 16-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 1082.5p 7p 0.65% 23-JunView 23-Jun HOT Dividend Announcement 18-Aug 23-Sep
AUTO Auto Trader Group FTSE 100 551.6p 5.5p 1.00% 26-MayView 26-May AUTO Dividend Announcement 25-Aug 23-Sep
FPO First Property Group AIM 31.5p 0.25p 0.79% 23-JunView 23-Jun FPO Dividend Announcement 25-Aug 29-Sep
XPS XPS Pensions Group FTSE SmallCap 133p 4.8p 3.61% 23-JunView 23-Jun XPS Dividend Announcement 25-Aug 22-Sep
CBOX Cake Box Holdings AIM 184p 5.1p 2.77% 27-JunView 27-Jun CBOX Dividend Announcement 25-Aug 27-Sep
APP Appreciate Group AIM 28p 1.2p 4.29% 28-JunView 28-Jun APP Dividend Announcement 25-Aug 03-Oct
GLEN Glencore FTSE 100 452.75p $0.13 2.34% 15-FebView 15-Feb GLEN Dividend Announcement 01-Sep 22-Sep
DEC Diversified Energy Company FTSE 250 114.2p $0.0425 3.03% 16-MayView 16-May DEC Dividend Announcement 01-Sep 26-Sep
PAY PayPoint FTSE SmallCap 572p 9p 1.57% 26-MayView 26-May PAY Dividend Announcement 01-Sep 30-Sep
RFX Ramsdens Holdings AIM 194.5p 2.7p 1.39% 08-JunView 08-Jun RFX Dividend Announcement 01-Sep 30-Sep
SFR Severfield FTSE SmallCap 62p 1.9p 3.06% 15-JunView 15-Jun SFR Dividend Announcement 08-Sep 14-Oct
MANO Manolete Partners AIM 300p 0.5p 0.17% 23-JunView 23-Jun MANO Dividend Announcement 08-Sep 06-Oct
AFM Alpha Financial Markets Consulting AIM 387p 7.5p 1.94% 23-JunView 23-Jun AFM Dividend Announcement 08-Sep 20-Sep
BOTB Best Of The Best AIM 472.5p 6p 1.27% 16-JunView 16-Jun BOTB Dividend Announcement 15-Sep 30-Sep
TTE TotalEnergies Main Market €49.19 €0.69 1.40% 28-AprView 28-Apr TTE Dividend Announcement 21-Sep 03-Oct
CRST Crest Nicholson Holdings FTSE 250 254.2p 5.5p 2.16% 14-JunView 14-Jun CRST Dividend Announcement 22-Sep 13-Oct
ECK Eckoh AIM 40.5p 0.67p 1.65% 15-JunView 15-Jun ECK Dividend Announcement 22-Sep 21-Oct
DRV Driver Group AIM 33.5p 0.75p 2.24% 20-JunView 20-Jun DRV Dividend Announcement 22-Sep 27-Oct
BATS British American Tobacco FTSE 100 3571.5p 54.45p 1.52% 11-FebView 11-Feb BATS Dividend Announcement 29-Sep 10-Nov
WYN Wynnstay Group AIM 639p 5.4p 0.85% 28-JunView 28-Jun WYN Dividend Announcement 29-Sep 31-Oct
APF Anglo Pacific Group Main Market 149.6p 1.75p 1.17% 12-MayView 12-May APF Dividend Announcement 05-Oct 26-Oct
FEN Frenkel Topping Group AIM 78p 1.02p 1.31% 16-MayView 16-May FEN Dividend Announcement 06-Oct 21-Oct
KNOS Kainos Group FTSE 250 1122p 15.1p 1.35% 23-MayView 23-May KNOS Dividend Announcement 06-Oct 28-Oct
SMDS Smith (DS) FTSE 100 293.4p 10.2p 3.48% 21-JunView 21-Jun SMDS Dividend Announcement 06-Oct 01-Nov
EKF EKF Diagnostics Holdings AIM 33p 1.2p 3.64% 29-MarView 29-Mar EKF Dividend Announcement 03-Nov 01-Dec
PSH Pershing Square Holdings FTSE 100 2510p $0.125 0.41% 29-MarView 29-Mar PSH Dividend Announcement 17-Nov 16-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.