Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
MUT Murray Income Trust FTSE 250 858p 8.25p 0.96% 04-NovView 04-Nov MUT Dividend Announcement 19-May 16-Jun
SXS Spectris FTSE 250 2978p 48.8p 1.64% 24-FebView 24-Feb SXS Dividend Announcement 19-May 30-Jun
BNZL Bunzl FTSE 100 2954p 40.8p 1.38% 28-FebView 28-Feb BNZL Dividend Announcement 19-May 04-Jul
PAGE PageGroup FTSE 250 475.6p 10.3p 2.17% 03-MarView 03-Mar PAGE Dividend Announcement 19-May 17-Jun
FRP FRP Advisory Group AIM 141.5p 0.8p 0.57% 03-MarView 03-Mar FRP Dividend Announcement 19-May 17-Jun
HOT Henderson Opportunities Trust FTSE Fledgling 1160p 7p 0.60% 10-MarView 10-Mar HOT Dividend Announcement 19-May 24-Jun
CEY Centamin FTSE 250 85p $0.05 4.77% 16-MarView 16-Mar CEY Dividend Announcement 19-May 10-Jun
SAG Science Group AIM 380p 5p 1.32% 16-MarView 16-Mar SAG Dividend Announcement 19-May 17-Jun
TOWN Town Centre Securities FTSE Fledgling 147p 2.5p 1.70% 16-MarView 16-Mar TOWN Dividend Announcement 19-May 24-Jun
GEMD Gem Diamonds FTSE Fledgling 61.6p $0.027 3.55% 17-MarView 17-Mar GEMD Dividend Announcement 19-May 21-Jun
FDM FDM Group (Holdings) FTSE 250 927p 18p 1.94% 17-MarView 17-Mar FDM Dividend Announcement 19-May 10-Jun
KGF Kingfisher FTSE 100 254.4p 8.6p 3.38% 22-MarView 22-Mar KGF Dividend Announcement 19-May 27-Jun
PSH Pershing Square Holdings FTSE 100 2595p $0.125 0.39% 29-MarView 29-Mar PSH Dividend Announcement 19-May 17-Jun
BWY Bellway FTSE 250 2298p 45p 1.96% 29-MarView 29-Mar BWY Dividend Announcement 19-May 01-Jul
OCN Ocean Wilsons Holdings FTSE SmallCap 1010p $0.7 5.62% 30-MarView 30-Mar OCN Dividend Announcement 19-May 15-Jun
XPD Xpediator AIM 32p 0.6p 1.88% 04-AprView 04-Apr XPD Dividend Announcement 19-May 01-Jul
LOOK Lookers FTSE SmallCap 71.5p 2.5p 3.50% 06-AprView 06-Apr LOOK Dividend Announcement 19-May 24-Jun
TSCO Tesco FTSE 100 286.7p 7.7p 2.69% 13-AprView 13-Apr TSCO Dividend Announcement 19-May 24-Jun
GSK GlaxoSmithKline FTSE 100 1798.4p 14p 0.78% 27-AprView 27-Apr GSK Dividend Announcement 19-May 01-Jul
VCAP Vector Capital AIM 47.5p 1.51p 3.18% 27-AprView 27-Apr VCAP Dividend Announcement 19-May 01-Jun
HBRN Hibernia REIT Main Market 137p €0.034 2.11% 27-AprView 27-Apr HBRN Dividend Announcement 19-May 07-Jun
BMTO Braime Group AIM 1500p 8.2p 0.55% 28-AprView 28-Apr BMTO Dividend Announcement 19-May 08-Jun
BMT Braime Group A AIM 1650p 8.2p 0.50% 28-AprView 28-Apr BMT Dividend Announcement 19-May 08-Jun
ULVR Unilever FTSE 100 3732.5p 35.9p 0.96% 28-AprView 28-Apr ULVR Dividend Announcement 19-May 16-Jun
SHEL Shell FTSE 100 2337.5p $0.25 0.87% 05-MayView 05-May SHEL Dividend Announcement 19-May 27-Jun
VMUK Virgin Money UK FTSE 250 146.55p 2.5p 1.71% 05-MayView 05-May VMUK Dividend Announcement 19-May 21-Jun
NUM Numis Corporation AIM 230p 6p 2.61% 06-MayView 06-May NUM Dividend Announcement 19-May 21-Jun
TMIP Taylor Maritime Investments FTSE SmallCap 118p $0.0322 2.21% 06-MayView 06-May TMIP Dividend Announcement 19-May 10-Jun
WTAN Witan Investment Trust FTSE 250 210.5p 1.4p 0.67% 06-MayView 06-May WTAN Dividend Announcement 19-May 10-Jun
WPM Wheaton Precious Metals Main Market 3300p $0.15 0.37% 11-MayView 11-May WPM Dividend Announcement 19-May 03-Jun
AERS Aquila European Renewables Income Main Market 91p €0.013125 1.23% 10-MayView 10-May AERS Dividend Announcement 19-May 17-Jun
BRGE BlackRock Greater Europe Inv Trust FTSE SmallCap 446.5p 1.75p 0.39% 10-MayView 10-May BRGE Dividend Announcement 19-May 17-Jun
JIM Jarvis Securities AIM 221p 3p 1.36% 10-MayView 10-May JIM Dividend Announcement 19-May 09-Jun
I3E i3 Energy AIM 28p 0.1425p 0.51% 11-MayView 11-May I3E Dividend Announcement 19-May 10-Jun
ANX Anexo Group AIM 120.5p 1p 0.83% 11-MayView 11-May ANX Dividend Announcement 19-May 24-Jun
NESF NextEnergy Solar Fund FTSE SmallCap 112.6p 1.79p 1.59% 11-MayView 11-May NESF Dividend Announcement 19-May 30-Jun
BRSA BlackRock Sustainable American Income Trust FTSE SmallCap 201p 2p 1.00% 11-MayView 11-May BRSA Dividend Announcement 19-May 01-Jul
PPHC Public Policy Holding Company AIM 147.5p $0.0065 0.36% 12-MayView 12-May PPHC Dividend Announcement 19-May 20-Jun
SONG Hipgnosis Songs Fund FTSE 250 115.2p 1.3125p 1.14% 12-MayView 12-May SONG Dividend Announcement 19-May 15-Jun
CSH Civitas Social Housing FTSE SmallCap 84.5p 1.3875p 1.64% 11-MayView 11-May CSH Dividend Announcement 19-May 28-Jun
WKOF Weiss Korea Opportunity Fund AIM 217p 6.3732p 2.94% 12-MayView 12-May WKOF Dividend Announcement 19-May 10-Jun
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 85.2p 0.5p 0.59% 12-MayView 12-May SMIF Dividend Announcement 19-May 06-Jun
APF Anglo Pacific Group Main Market 160p 1.75p 1.09% 12-MayView 12-May APF Dividend Announcement 19-May 31-May
TLEI ThomasLloyd Energy Impact Trust Main Market $1.2 $0.0044 0.37% 12-MayView 12-May TLEI Dividend Announcement 19-May 24-Jun
QLT Quilter FTSE 250 126.35p 20p 15.83%* 09-MarView 09-Mar QLT Dividend Announcement 23-May 06-Jun
EGY Vaalco Energy Main Market 502.5p $0.0325 0.52% 03-MayView 03-May EGY Dividend Announcement 24-May 24-Jun
RHIM RHI Magnesita N.V. FTSE 250 2404p €1 3.54% 28-FebView 28-Feb RHIM Dividend Announcement 26-May 14-Jun
ITRK Intertek Group FTSE 100 4900p 71.6p 1.46% 01-MarView 01-Mar ITRK Dividend Announcement 26-May 17-Jun
VVO Vivo Energy FTSE 250 146.2p $0.04 2.22% 02-MarView 02-Mar VVO Dividend Announcement 26-May 24-Jun
ALFA Alfa Financial Software Holdings FTSE SmallCap 182p 1.1p 0.60% 09-MarView 09-Mar ALFA Dividend Announcement 26-May 24-Jun
NBI Northbridge Industrial Services AIM 187p 1p 0.53% 10-MarView 10-Mar NBI Dividend Announcement 26-May 16-Jun
BBY Balfour Beatty FTSE 250 250p 6p 2.40% 10-MarView 10-Mar BBY Dividend Announcement 26-May 06-Jul
MCON Mincon Group AIM 102p €0.0105 0.88% 14-MarView 14-Mar MCON Dividend Announcement 26-May 17-Jun
TIFS TI Fluid Systems FTSE 250 188p €0.0146 0.66% 15-MarView 15-Mar TIFS Dividend Announcement 26-May 23-Jun
AMS Advanced Medical Solutions Group AIM 273.5p 1.37p 0.50% 16-MarView 16-Mar AMS Dividend Announcement 26-May 17-Jun
IPO IP Group FTSE 250 80.55p 0.72p 0.89% 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 633.5p $0.0625 0.80% 29-MarView 29-Mar BUR Dividend Announcement 26-May 17-Jun
KWS Keywords Studios AIM 2188p 1.45p 0.07% 30-MarView 30-Mar KWS Dividend Announcement 26-May 17-Jun
WTB Whitbread FTSE 100 2647p 34.7p 1.31% 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 505p 12.5p 2.48% 04-MayView 04-May ASY Dividend Announcement 26-May 17-Jun
JGGI JPMorgan Global Growth & Income FTSE SmallCap 441p 4.24p 0.96% 05-MayView 05-May JGGI Dividend Announcement 26-May 01-Jul
BRWM BlackRock World Mining Trust FTSE 250 659p 5.5p 0.83% 06-MayView 06-May BRWM Dividend Announcement 26-May 30-Jun
CER Cerillion AIM 765p 2.6p 0.34% 09-MayView 09-May CER Dividend Announcement 26-May 17-Jun
VCT Victrex FTSE 250 1708p 13.42p 0.79% 09-MayView 09-May VCT Dividend Announcement 26-May 29-Jun
DORE Downing Renewables & Infrastructure Trust Main Market 111.25p 1.25p 1.12% 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 250 302.4p 2.08p 0.69% 12-MayView 12-May GRI Dividend Announcement 26-May 01-Jul
TON Titon Holdings Main Market 75p 1.5p 2.00% 12-MayView 12-May TON Dividend Announcement 26-May 01-Jul
GLO ContourGlobal FTSE 250 193.4p 4.0128p 2.07% 13-MayView 13-May GLO Dividend Announcement 26-May 10-Jun
SGE Sage Group FTSE 100 678p 6.3p 0.93% 13-MayView 13-May SGE Dividend Announcement 26-May 17-Jun
DEC Diversified Energy Company FTSE 250 122p $0.0425 2.82% 22-MarView 22-Mar DEC Dividend Announcement 26-May 30-Jun
DPLM Diploma FTSE 250 2456p 15p 0.61% 16-MayView 16-May DPLM Dividend Announcement 26-May 10-Jun
CGI Canadian General Investments Main Market 2390p C$0.23 0.58% 14-AprView 14-Apr CGI Dividend Announcement 30-May 15-Jun
SYNT Synthomer FTSE 250 304.4p 21.3p 7.00% 03-MarView 03-Mar SYNT Dividend Announcement 01-Jun 05-Jul
KLR Keller Group FTSE SmallCap 774p 23.3p 3.01% 08-MarView 08-Mar KLR Dividend Announcement 01-Jun 01-Jul
OGN Origin Enterprises AIM €4.15 €0.0315 0.76% 08-MarView 08-Mar OGN Dividend Announcement 01-Jun 24-Jun
HILS Hill & Smith Holdings FTSE 250 1314p 19p 1.45% 10-MarView 10-Mar HILS Dividend Announcement 01-Jun 08-Jul
RST Restore AIM 430p 4.7p 1.09% 16-MarView 16-Mar RST Dividend Announcement 01-Jun 08-Jul
SPSY Spectra Systems Corporation AIM 145p $0.11 6.15% 21-MarView 21-Mar SPSY Dividend Announcement 01-Jun 24-Jun
GAMA Gamma Communications AIM 1124p 8.8p 0.78% 22-MarView 22-Mar GAMA Dividend Announcement 01-Jun 23-Jun
MBH Michelmersh Brick Holdings AIM 118p 2.5p 2.12% 30-MarView 30-Mar MBH Dividend Announcement 01-Jun 13-Jul
HFG Hilton Food Group FTSE 250 1216p 21.5p 1.77% 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 92.5p 0.4p 0.43% 14-AprView 14-Apr ELCO Dividend Announcement 01-Jun 20-Jun
ATST Alliance Trust FTSE 250 948p 6p 0.63% 21-AprView 21-Apr ATST Dividend Announcement 01-Jun 30-Jun
CHH Churchill China AIM 1475p 17.3p 1.17% 21-AprView 21-Apr CHH Dividend Announcement 01-Jun 27-Jun
MHN Menhaden Resource Efficiency FTSE Fledgling 100.5p 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
HONY Honeycomb Investment Trust FTSE SmallCap 916p 20p 2.18% 26-AprView 26-Apr HONY Dividend Announcement 01-Jun 24-Jun
PMGR Premier Miton Global Renewables Trust FTSE Fledgling 189p 1.75p 0.93% 28-AprView 28-Apr PMGR Dividend Announcement 01-Jun 30-Jun
COD Compagnie de Saint-Gobain Main Market €52.77 €1.63 3.09% 24-FebView 24-Feb COD Dividend Announcement 06-Jun 08-Jun
CAPC Capital & Counties Properties FTSE 250 164.8p 1p 0.61% 23-FebView 23-Feb CAPC Dividend Announcement 09-Jun 08-Jul
WPP WPP FTSE 100 985.8p 18.7p 1.90% 24-FebView 24-Feb WPP Dividend Announcement 09-Jun 08-Jul
DVO Devro FTSE SmallCap 207p 6.5p 3.14% 02-MarView 02-Mar DVO Dividend Announcement 09-Jun 22-Jul
ICGC Irish Continental Group Main Market 341.25p €0.09 2.25% 10-MarView 10-Mar ICGC Dividend Announcement 09-Jun 07-Jul
CCC Computacenter FTSE 250 2416p 49.4p 2.04% 16-MarView 16-Mar CCC Dividend Announcement 09-Jun 08-Jul
MSLH Marshalls FTSE 250 528p 9.6p 1.82% 17-MarView 17-Mar MSLH Dividend Announcement 09-Jun 01-Jul
APH Alliance Pharma AIM 111.6p 1.128p 1.01% 22-MarView 22-Mar APH Dividend Announcement 09-Jun 07-Jul
JDG Judges Scientific AIM 7400p 47p 0.64% 23-MarView 23-Mar JDG Dividend Announcement 09-Jun 08-Jul
SPE Sopheon AIM 565p 3.25p 0.58% 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 110p 2p 1.82% 25-AprView 25-Apr CTG Dividend Announcement 09-Jun 08-Jul
ABF Associated British Foods FTSE 100 1668.5p 13.8p 0.83% 26-AprView 26-Apr ABF Dividend Announcement 09-Jun 08-Jul
SBRY Sainsbury (J) FTSE 100 244.6p 9.9p 4.05% 28-AprView 28-Apr SBRY Dividend Announcement 09-Jun 15-Jul
AEP Anglo-Eastern Plantations FTSE SmallCap 826p $0.05 0.49% 29-AprView 29-Apr AEP Dividend Announcement 09-Jun 15-Jul
ARR Aurora Investment Trust FTSE SmallCap 205.5p 1.84p 0.90% 29-AprView 29-Apr ARR Dividend Announcement 09-Jun 01-Jul
SNWS Smiths News FTSE Fledgling 35.3p 1.4p 3.97% 04-MayView 04-May SNWS Dividend Announcement 09-Jun 07-Jul
PAC Pacific Assets Trust FTSE SmallCap 313p 1.9p 0.61% 10-MayView 10-May PAC Dividend Announcement 09-Jun 01-Jul
TMPL Temple Bar Investment Trust FTSE 250 224.5p 2.05p 0.91% 10-MayView 10-May TMPL Dividend Announcement 09-Jun 30-Jun
CPG Compass Group FTSE 100 1816p 9.4p 0.52% 11-MayView 11-May CPG Dividend Announcement 09-Jun 28-Jul
FORT Forterra FTSE SmallCap 237p 6.7p 2.83% 10-MarView 10-Mar FORT Dividend Announcement 16-Jun 08-Jul
SUS S & U FTSE SmallCap 2310p 57p 2.47% 29-MarView 29-Mar SUS Dividend Announcement 16-Jun 08-Jul
INSE Inspired AIM 14.25p 0.13p 0.91% 30-MarView 30-Mar INSE Dividend Announcement 16-Jun 26-Jul
AMAT Amati AIM VCT Main Market 144.5p 4.5p 3.11% 13-AprView 13-Apr AMAT Dividend Announcement 16-Jun 22-Jul
XPP XP Power FTSE 250 3250p 18p 0.55% 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 125p 3.5p 2.80% 26-AprView 26-Apr W7L Dividend Announcement 16-Jun 05-Jul
PSN Persimmon FTSE 100 2105p 110p 5.23% 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 712p 5.07p 0.71% 28-AprView 28-Apr JTC Dividend Announcement 16-Jun 08-Jul
DSM Downing Strategic Micro-Cap Inv Trust Main Market 67p 0.3p 0.45% 09-MayView 09-May DSM Dividend Announcement 16-Jun 15-Jul
FXPO Ferrexpo FTSE 250 152.9p $0.066 3.50% 10-MayView 10-May FXPO Dividend Announcement 16-Jun 04-Jul
3IN 3i Infrastructure FTSE 250 352p 5.225p 1.48% 10-MayView 10-May 3IN Dividend Announcement 16-Jun 11-Jul
III 3i Group FTSE 100 1323p 27.25p 2.06% 12-MayView 12-May III Dividend Announcement 16-Jun 22-Jul
APF Anglo Pacific Group Main Market 160p 1.75p 1.09% 12-MayView 12-May APF Dividend Announcement 16-Jun 31-Aug
TBCG TBC Bank Group FTSE 250 1322p GEL2.16 4.15% 13-MayView 13-May TBCG Dividend Announcement 16-Jun 15-Jul
TTE TotalEnergies Main Market €51.09 €0.66 1.29% 10-FebView 10-Feb TTE Dividend Announcement 21-Jun 01-Jul
TRB Tribal Group AIM 90.5p 1.3p 1.44% 17-MarView 17-Mar TRB Dividend Announcement 23-Jun 28-Jul
MGP Medica Group FTSE SmallCap 164.5p 1.79p 1.09% 04-AprView 04-Apr MGP Dividend Announcement 23-Jun 22-Jul
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 261.25p 4.6p 1.76% 06-AprView 06-Apr BGCG Dividend Announcement 23-Jun 27-Jul
DIVI Diverse Income Trust FTSE SmallCap 101p 0.9p 0.89% 03-MayView 03-May DIVI Dividend Announcement 23-Jun 31-Aug
AAF Airtel Africa FTSE 100 139.8p $0.03 1.74% 13-MayView 13-May AAF Dividend Announcement 23-Jun 22-Jul
AUY Yamana Gold Main Market 398p $0.03 0.61% 28-AprView 28-Apr AUY Dividend Announcement 29-Jun 14-Jul
SMS Smart Metering Systems AIM 799p 6.875p 0.86% 15-MarView 15-Mar SMS Dividend Announcement 30-Jun 28-Jul
PTD Pittards AIM 58.5p 0.5p 0.85% 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 119.75p 2p 1.67% 29-MarView 29-Mar FLO Dividend Announcement 30-Jun 22-Jul
GKP Gulf Keystone Petroleum Main Market 263p $0.11697 3.61% 30-MarView 30-Mar GKP Dividend Announcement 30-Jun 15-Jul
WEN Wentworth Resources AIM 22.9p 1.16p 5.07% 06-AprView 06-Apr WEN Dividend Announcement 30-Jun 29-Jul
SQZ Serica Energy AIM 332p 9p 2.71% 21-AprView 21-Apr SQZ Dividend Announcement 30-Jun 22-Jul
PNS Panther Securities AIM 280p 6p 2.14% 25-AprView 25-Apr PNS Dividend Announcement 30-Jun 20-Jul
LTG Learning Technologies Group AIM 124.2p 0.7p 0.56% 03-MayView 03-May LTG Dividend Announcement 30-Jun 21-Jul
IHC Inspiration Healthcare Group AIM 102p 0.41p 0.40% 04-MayView 04-May IHC Dividend Announcement 30-Jun 29-Jul
TET Treatt FTSE SmallCap 810p 2.5p 0.31% 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 1368p GEL2.33 4.32% 12-MayView 12-May BGEO Dividend Announcement 30-Jun 14-Jul
BATS British American Tobacco FTSE 100 3458p 54.45p 1.57% 11-FebView 11-Feb BATS Dividend Announcement 07-Jul 17-Aug
NFC Next Fifteen Communications Group AIM 1290p 8.4p 0.65% 05-AprView 05-Apr NFC Dividend Announcement 07-Jul 12-Aug
BISI Bisichi Main Market 177.5p 6p 3.38% 20-AprView 20-Apr BISI Dividend Announcement 07-Jul 29-Jul
MYI Murray International Trust FTSE 250 1246p 12p 0.96% 22-AprView 22-Apr MYI Dividend Announcement 07-Jul 16-Aug
UPGS UP Global Sourcing Holdings FTSE SmallCap 127p 2.3p 1.81% 29-AprView 29-Apr UPGS Dividend Announcement 07-Jul 29-Jul
ICGT ICG Enterprise Trust FTSE 250 1088p 9p 0.83% 12-MayView 12-May ICGT Dividend Announcement 07-Jul 22-Jul
ANP Anpario AIM 545p 7p 1.28% 16-MarView 16-Mar ANP Dividend Announcement 14-Jul 29-Jul
TMG Mission Group AIM 56.5p 1.6p 2.83% 30-MarView 30-Mar TMG Dividend Announcement 14-Jul 29-Jul
SDG Sanderson Design Group AIM 132.5p 2.75p 2.08% 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
QXT Quixant AIM 147.5p 2.4p 1.63% 05-AprView 05-Apr QXT Dividend Announcement 28-Jul 26-Aug
BT.A BT Group FTSE 100 181.25p 5.39p 2.97% 12-MayView 12-May BT.A Dividend Announcement 04-Aug 12-Sep
PSH Pershing Square Holdings FTSE 100 2595p $0.125 0.39% 29-MarView 29-Mar PSH Dividend Announcement 18-Aug 16-Sep
GLEN Glencore FTSE 100 477p $0.13 2.21% 15-FebView 15-Feb GLEN Dividend Announcement 01-Sep 22-Sep
DEC Diversified Energy Company FTSE 250 122p $0.0425 2.82% 16-MayView 16-May DEC Dividend Announcement 01-Sep 26-Sep
TTE TotalEnergies Main Market €51.09 €0.69 1.35% 28-AprView 28-Apr TTE Dividend Announcement 21-Sep 03-Oct
BATS British American Tobacco FTSE 100 3458p 54.45p 1.57% 11-FebView 11-Feb BATS Dividend Announcement 29-Sep 10-Nov
APF Anglo Pacific Group Main Market 160p 1.75p 1.09% 12-MayView 12-May APF Dividend Announcement 05-Oct 26-Oct
FEN Frenkel Topping Group AIM 76.5p 1.02p 1.33% 16-MayView 16-May FEN Dividend Announcement 06-Oct 21-Oct
EKF EKF Diagnostics Holdings AIM 34.75p 1.2p 3.45% 29-MarView 29-Mar EKF Dividend Announcement 03-Nov 01-Dec
PSH Pershing Square Holdings FTSE 100 2595p $0.125 0.39% 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.