Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
LFI London Finance & Investment Group FTSE Fledgling 39p 0.6p 1.54% 27-SepView 27-Sep LFI Dividend Announcement 09-Dec 22-Dec
XPP XP Power FTSE 250 5050p 21p 0.42% 11-OctView 11-Oct XPP Dividend Announcement 09-Dec 17-Jan
ORCH Orchard Funding Group AIM 55.5p 2p 3.60% 26-OctView 26-Oct ORCH Dividend Announcement 09-Dec 17-Dec
RIV River and Mercantile Group FTSE SmallCap 313p 3.32p 1.06% 05-NovView 05-Nov RIV Dividend Announcement 09-Dec 31-Dec
AGFX Argentex Group AIM 87.8p 0.75p 0.85% 08-NovView 08-Nov AGFX Dividend Announcement 09-Dec 08-Jan
CRPR Cropper (James) AIM 1440p 2.5p 0.17% 09-NovView 09-Nov CRPR Dividend Announcement 09-Dec 14-Jan
HFD Halfords Group FTSE SmallCap 344.6p 3p 0.87% 10-NovView 10-Nov HFD Dividend Announcement 09-Dec 21-Jan
ICP Intermediate Capital Group FTSE 100 2161p 18.7p 0.87% 16-NovView 16-Nov ICP Dividend Announcement 09-Dec 10-Jan
PCA Palace Capital FTSE SmallCap 279.5p 3.25p 1.16% 16-NovView 16-Nov PCA Dividend Announcement 09-Dec 31-Dec
HSV Homeserve FTSE 250 916.5p 6.8p 0.74% 16-NovView 16-Nov HSV Dividend Announcement 09-Dec 07-Jan
SVCT Seneca Growth Capital VCT B Main Market 97.5p 1.5p 1.54% 16-NovView 16-Nov SVCT Dividend Announcement 09-Dec 24-Dec
SDY Speedy Hire FTSE SmallCap 64.3p 0.75p 1.17% 17-NovView 17-Nov SDY Dividend Announcement 09-Dec 21-Jan
TMPL Temple Bar Investment Trust FTSE SmallCap 1094p 9.75p 0.89% 17-NovView 17-Nov TMPL Dividend Announcement 09-Dec 31-Dec
BREI BMO Real Estate Investments FTSE SmallCap 85.6p 1p 1.17% 18-NovView 18-Nov BREI Dividend Announcement 09-Dec 31-Dec
CAY Charles Stanley Group Main Market 517.5p 4p 0.77% 18-NovView 18-Nov CAY Dividend Announcement 09-Dec 14-Jan
INVP Investec FTSE 250 388.3p 11p 2.83% 18-NovView 18-Nov INVP Dividend Announcement 09-Dec 22-Dec
BVC BATM Advanced Communications FTSE SmallCap 79p 0.74p 0.94% 22-NovView 22-Nov BVC Dividend Announcement 09-Dec 05-Jan
SFR Severfield FTSE SmallCap 70.5p 1.2p 1.70% 23-NovView 23-Nov SFR Dividend Announcement 09-Dec 07-Jan
AFM Alpha Financial Markets Consulting AIM 398p 2.9p 0.73% 24-NovView 24-Nov AFM Dividend Announcement 09-Dec 22-Dec
NRR NewRiver REIT FTSE SmallCap 84.2p 4.1p 4.87% 25-NovView 25-Nov NRR Dividend Announcement 09-Dec 14-Jan
ARTL Alpha Real Trust Main Market 166p 1p 0.60% 26-NovView 26-Nov ARTL Dividend Announcement 09-Dec 07-Jan
CFYN Caffyns FTSE Fledgling 550p 7.5p 1.36% 26-NovView 26-Nov CFYN Dividend Announcement 09-Dec 10-Jan
SDV Chelverton UK Dividend Trust FTSE Fledgling 209p 2.75p 1.32% 26-NovView 26-Nov SDV Dividend Announcement 09-Dec 04-Jan
IGR IG Design Group AIM 241.5p 1.25p 0.52% 26-NovView 26-Nov IGR Dividend Announcement 09-Dec 19-Jan
AQSG Aquila Services Group Main Market 26p 0.2p 0.77% 29-NovView 29-Nov AQSG Dividend Announcement 09-Dec 20-Dec
CRC Circle Property AIM 204p 3.5p 1.72% 29-NovView 29-Nov CRC Dividend Announcement 09-Dec 14-Jan
TPOA Triple Point VCT 2011 Main Market N/A 33p N/A 29-NovView 29-Nov TPOA Dividend Announcement 09-Dec 23-Dec
TPVC Triple Point Income VCT C Main Market N/A 32.5p N/A 29-NovView 29-Nov TPVC Dividend Announcement 09-Dec 23-Dec
TPVD Triple Point Income VCT D Main Market N/A 45p N/A 29-NovView 29-Nov TPVD Dividend Announcement 09-Dec 23-Dec
TPVE Triple Point Income VCT E Main Market N/A 12p N/A 29-NovView 29-Nov TPVE Dividend Announcement 09-Dec 23-Dec
VP. Vp Main Market 1010p 10.5p 1.04% 30-NovView 30-Nov VP. Dividend Announcement 09-Dec 11-Jan
DGI9 Digital 9 Infrastructure Main Market 108.2p 1.5p 1.39% 30-NovView 30-Nov DGI9 Dividend Announcement 09-Dec 23-Dec
LIO Liontrust Asset Management FTSE 250 2325p 22p 0.95% 01-DecView 01-Dec LIO Dividend Announcement 09-Dec 14-Jan
D4T4 D4T4 Solutions AIM 305p 0.85p 0.28% 01-DecView 01-Dec D4T4 Dividend Announcement 09-Dec 10-Jan
RESI Residential Secure Income FTSE SmallCap 104.5p 1.29p 1.23% 01-DecView 01-Dec RESI Dividend Announcement 09-Dec 21-Jan
REDD Redde Northgate FTSE 250 424.5p 6p 1.41% 01-DecView 01-Dec REDD Dividend Announcement 09-Dec 14-Jan
BCPT BMO Commercial Property Trust FTSE SmallCap 101.6p 0.375p 0.37% 01-DecView 01-Dec BCPT Dividend Announcement 09-Dec 31-Dec
AAVC Albion Venture Capital Trust Main Market 56p 7p 12.50% 01-DecView 01-Dec AAVC Dividend Announcement 09-Dec 31-Dec
EPIC Ediston Property Investment Company FTSE SmallCap 76.6p 0.4167p 0.54% 02-DecView 02-Dec EPIC Dividend Announcement 09-Dec 31-Dec
OMG Oxford Metrics AIM 126.5p 2p 1.58% 02-DecView 02-Dec OMG Dividend Announcement 09-Dec 23-Feb
TEEC Triple Point Energy Efficiency Main Market 104p 1.375p 1.32% 02-DecView 02-Dec TEEC Dividend Announcement 09-Dec 23-Dec
AGR Assura FTSE 250 67.75p 0.74p 1.09% 02-DecView 02-Dec AGR Dividend Announcement 09-Dec 12-Jan
IGV Income & Growth VCT Main Market 94p 4p 4.26% 02-DecView 02-Dec IGV Dividend Announcement 09-Dec 07-Jan
MIX Mobeus Income & Growth VCT Main Market 80p 4p 5.00% 02-DecView 02-Dec MIX Dividend Announcement 09-Dec 07-Jan
GRIO Ground Rents Income Fund Main Market 71p 0.75p 1.06% 02-DecView 02-Dec GRIO Dividend Announcement 09-Dec 31-Dec
MIG4 Mobeus Income & Growth 4 VCT Main Market 98.75p 4p 4.05% 02-DecView 02-Dec MIG4 Dividend Announcement 09-Dec 07-Jan
MIG Mobeus Income & Growth 2 VCT Main Market 102.5p 12p 11.71% 02-DecView 02-Dec MIG Dividend Announcement 09-Dec 07-Jan
APH Alliance Pharma AIM 103p 0.563p 0.55% 21-SepView 21-Sep APH Dividend Announcement 16-Dec 07-Jan
VTU Vertu Motors AIM 65.2p 0.65p 1.00% 13-OctView 13-Oct VTU Dividend Announcement 16-Dec 21-Jan
OOA Octopus AIM VCT Main Market 115.5p 2.5p 2.16% 26-OctView 26-Oct OOA Dividend Announcement 16-Dec 14-Jan
SRE Sirius Real Estate FTSE 250 138p €0.0204 1.26% 08-NovView 08-Nov SRE Dividend Announcement 16-Dec 20-Jan
ABF Associated British Foods FTSE 100 1930p 34.3p 1.78% 09-NovView 09-Nov ABF Dividend Announcement 16-Dec 14-Jan
BRBY Burberry Group FTSE 100 1765.5p 11.6p 0.66% 11-NovView 11-Nov BRBY Dividend Announcement 16-Dec 28-Jan
MANO Manolete Partners AIM 250p 0.39p 0.16% 11-NovView 11-Nov MANO Dividend Announcement 16-Dec 06-Jan
HHI Henderson High Income Trust FTSE SmallCap 168p 2.525p 1.50% 17-NovView 17-Nov HHI Dividend Announcement 16-Dec 28-Jan
FSTA Fuller Smith & Turner FTSE SmallCap 678p 3.9p 0.58% 18-NovView 18-Nov FSTA Dividend Announcement 16-Dec 04-Jan
MTO MITIE Group FTSE 250 64.2p 0.4p 0.62% 18-NovView 18-Nov MTO Dividend Announcement 16-Dec 02-Feb
NAR Northamber AIM 67.5p 0.4p 0.59% 19-NovView 19-Nov NAR Dividend Announcement 16-Dec 19-Jan
CWK Cranswick FTSE 250 3658p 20p 0.55% 23-NovView 23-Nov CWK Dividend Announcement 16-Dec 28-Jan
USF US Solar Fund Main Market $0.97 $0.015 1.55% 23-NovView 23-Nov USF Dividend Announcement 16-Dec 07-Jan
UU. United Utilities Group FTSE 100 1085.5p 14.5p 1.34% 24-NovView 24-Nov UU. Dividend Announcement 16-Dec 01-Feb
BVIC Britvic FTSE 250 893.5p 17.7p 1.98% 24-NovView 24-Nov BVIC Dividend Announcement 16-Dec 02-Feb
NVT Northern Venture Trust Main Market 70.75p 2p 2.83% 24-NovView 24-Nov NVT Dividend Announcement 16-Dec 14-Jan
LTHM Latham (James) AIM 1245p 6.5p 0.52% 25-NovView 25-Nov LTHM Dividend Announcement 16-Dec 21-Jan
MJH MJ Hudson Group AIM 44.5p 0.125p 0.28% 25-NovView 25-Nov MJH Dividend Announcement 16-Dec 25-Jan
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 144p 1p 0.69% 25-NovView 25-Nov JEMI Dividend Announcement 16-Dec 21-Jan
DSCV discoverIE Group FTSE 250 983p 3.35p 0.34% 30-NovView 30-Nov DSCV Dividend Announcement 16-Dec 14-Jan
TRY TR Property Investment Trust FTSE 250 489p 5.3p 1.08% 03-DecView 03-Dec TRY Dividend Announcement 16-Dec 14-Jan
BATS British American Tobacco FTSE 100 2583.5p 53.9p 2.09% 17-FebView 17-Feb BATS Dividend Announcement 23-Dec 09-Feb
NET Netcall AIM 71.5p 0.37p 0.52% 06-OctView 06-Oct NET Dividend Announcement 23-Dec 08-Feb
DIVI Diverse Income Trust FTSE SmallCap 113p 0.9p 0.80% 20-OctView 20-Oct DIVI Dividend Announcement 23-Dec 25-Feb
AFN ADVFN AIM 80p 1.5p 1.88% 10-NovView 10-Nov AFN Dividend Announcement 23-Dec 24-Jan
HLMA Halma FTSE 100 3004p 7.35p 0.24% 18-NovView 18-Nov HLMA Dividend Announcement 23-Dec 04-Feb
POLR Polar Capital Holdings AIM 792p 14p 1.77% 22-NovView 22-Nov POLR Dividend Announcement 23-Dec 14-Jan
PHSC PHSC AIM 19p 0.5p 2.63% 23-NovView 23-Nov PHSC Dividend Announcement 23-Dec 21-Jan
TPT Topps Tiles FTSE SmallCap 64.8p 3.1p 4.78% 30-NovView 30-Nov TPT Dividend Announcement 23-Dec 31-Jan
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 146.5p 2.27p 1.55% 30-NovView 30-Nov SMJ Dividend Announcement 23-Dec 31-Jan
OAP3 Octopus Apollo VCT Main Market 49p 4.4p 8.98% 24-SepView 24-Sep OAP3 Dividend Announcement 30-Dec 14-Jan
AUY Yamana Gold Main Market 292.5p $0.03 0.77% 29-OctView 29-Oct AUY Dividend Announcement 30-Dec 14-Jan
BT.A BT Group FTSE 100 168.6p 2.31p 1.37% 04-NovView 04-Nov BT.A Dividend Announcement 30-Dec 07-Feb
VIP Value and Indexed Property Income Trust FTSE SmallCap 244p 3p 1.23% 15-NovView 15-Nov VIP Dividend Announcement 30-Dec 28-Jan
TUNE Focusrite AIM 1640p 3.7p 0.23% 16-NovView 16-Nov TUNE Dividend Announcement 30-Dec 31-Jan
GRI Grainger FTSE 250 304.8p 3.32p 1.09% 18-NovView 18-Nov GRI Dividend Announcement 30-Dec 14-Feb
CER Cerillion AIM 840p 5p 0.60% 22-NovView 22-Nov CER Dividend Announcement 30-Dec 08-Feb
ABDP AB Dynamics AIM 1775p 3.24p 0.18% 24-NovView 24-Nov ABDP Dividend Announcement 30-Dec 28-Jan
TOWN Town Centre Securities FTSE Fledgling 134p 1.75p 1.31% 30-NovView 30-Nov TOWN Dividend Announcement 30-Dec 21-Jan
TTE TotalEnergies Main Market €42.18 €0.66 1.56% 29-JulView 29-Jul TTE Dividend Announcement 03-Jan 13-Jan
APF Anglo Pacific Group Main Market 130.4p 1.75p 1.34% 26-AugView 26-Aug APF Dividend Announcement 06-Jan 16-Feb
PNS Panther Securities AIM 275p 6p 2.18% 30-SepView 30-Sep PNS Dividend Announcement 06-Jan 09-Feb
UPGS UP Global Sourcing Holdings FTSE SmallCap 190.5p 3.33p 1.75% 02-NovView 02-Nov UPGS Dividend Announcement 06-Jan 28-Jan
AVV AVEVA Group FTSE 100 3207p 13p 0.41% 10-NovView 10-Nov AVV Dividend Announcement 06-Jan 04-Feb
AUTO Auto Trader Group FTSE 100 715.4p 2.7p 0.38% 11-NovView 11-Nov AUTO Dividend Announcement 06-Jan 28-Jan
QQ. QinetiQ Group FTSE 250 253.4p 2.3p 0.91% 11-NovView 11-Nov QQ. Dividend Announcement 06-Jan 04-Feb
WKP Workspace Group FTSE 250 837p 7p 0.84% 17-NovView 17-Nov WKP Dividend Announcement 06-Jan 02-Feb
EXPN Experian FTSE 100 3450p $0.16 0.35% 17-NovView 17-Nov EXPN Dividend Announcement 06-Jan 04-Feb
FCAP finnCap Group AIM 34.5p 0.6p 1.74% 18-NovView 18-Nov FCAP Dividend Announcement 06-Jan 21-Jan
HBRN Hibernia REIT Main Market 107.5p €0.02 1.59% 18-NovView 18-Nov HBRN Dividend Announcement 06-Jan 27-Jan
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 418p 0.9p 0.22% 19-NovView 19-Nov MNP Dividend Announcement 06-Jan 28-Jan
ASCI Aberdeen Smaller Companies Income Trust FTSE Fledgling 360p 2.4p 0.67% 19-NovView 19-Nov ASCI Dividend Announcement 06-Jan 28-Jan
UAV Unicorn AIM VCT Main Market 202p 7p 3.47% 22-NovView 22-Nov UAV Dividend Announcement 06-Jan 10-Feb
BRW Brewin Dolphin Holdings FTSE 250 346p 11.1p 3.21% 24-NovView 24-Nov BRW Dividend Announcement 06-Jan 09-Feb
BGEU Baillie Gifford European Growth Trust FTSE SmallCap 149p 0.35p 0.23% 24-NovView 24-Nov BGEU Dividend Announcement 06-Jan 11-Feb
NTV Northern 2 VCT Main Market 66.5p 2p 3.01% 24-NovView 24-Nov NTV Dividend Announcement 06-Jan 28-Jan
NTN Northern 3 VCT Main Market 101.5p 2p 1.97% 24-NovView 24-Nov NTN Dividend Announcement 06-Jan 28-Jan
XPS XPS Pensions Group FTSE SmallCap 131p 2.4p 1.83% 25-NovView 25-Nov XPS Dividend Announcement 06-Jan 03-Feb
BPET BMO Private Equity Trust FTSE SmallCap 465.5p 5.27p 1.13% 26-NovView 26-Nov BPET Dividend Announcement 06-Jan 28-Jan
BHI BMO UK High Income Trust FTSE Fledgling 92.5p 1.32p 1.43% 26-NovView 26-Nov BHI Dividend Announcement 06-Jan 04-Feb
BHIB BMO UK High Income Trust B FTSE Fledgling 91.5p 1.32p 1.44% 26-NovView 26-Nov BHIB Dividend Announcement 06-Jan 04-Feb
AAS Aberdeen Standard Asia Focus FTSE SmallCap 1455p 16p 1.10% 30-NovView 30-Nov AAS Dividend Announcement 06-Jan 02-Feb
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 128p $0.0425 2.51% 01-DecView 01-Dec BRFI Dividend Announcement 06-Jan 11-Feb
AAVC Albion Venture Capital Trust Main Market 56p 1.47p 2.63% 01-DecView 01-Dec AAVC Dividend Announcement 06-Jan 31-Jan
SHRS Shires Income FTSE Fledgling 258.5p 3.2p 1.24% 02-DecView 02-Dec SHRS Dividend Announcement 06-Jan 28-Jan
AJB AJ Bell FTSE 250 371p 9.5p 2.56% 02-DecView 02-Dec AJB Dividend Announcement 06-Jan 04-Feb
MYI Murray International Trust FTSE 250 1112p 12p 1.08% 03-DecView 03-Dec MYI Dividend Announcement 06-Jan 18-Feb
OGN Origin Enterprises AIM €3.5 €0.0785 2.24% 29-SepView 29-Sep OGN Dividend Announcement 13-Jan 04-Feb
MCL Morses Club AIM 56.5p 1p 1.77% 07-OctView 07-Oct MCL Dividend Announcement 13-Jan 11-Feb
SNWS Smiths News FTSE Fledgling 36.1p 1p 2.77% 04-NovView 04-Nov SNWS Dividend Announcement 13-Jan 10-Feb
DOTD dotDigital Group AIM 189.6p 0.86p 0.45% 16-NovView 16-Nov DOTD Dividend Announcement 13-Jan 31-Jan
SSE SSE FTSE 100 1607.5p 25.5p 1.59% 17-NovView 17-Nov SSE Dividend Announcement 13-Jan 10-Mar
SGE Sage Group FTSE 100 775.2p 11.63p 1.50% 17-NovView 17-Nov SGE Dividend Announcement 13-Jan 10-Feb
FUTR Future FTSE 250 3296p 2.8p 0.08% 30-NovView 30-Nov FUTR Dividend Announcement 13-Jan 09-Feb
SHB Shaftesbury FTSE 250 607p 4p 0.66% 30-NovView 30-Nov SHB Dividend Announcement 13-Jan 11-Feb
DPLM Diploma FTSE 250 3260p 30.1p 0.92% 22-NovView 22-Nov DPLM Dividend Announcement 20-Jan 04-Feb
CPG Compass Group FTSE 100 1511.5p 14p 0.93% 23-NovView 23-Nov CPG Dividend Announcement 20-Jan 28-Feb
CDFF Cardiff Property FTSE Fledgling 1950p 13.5p 0.69% 30-NovView 30-Nov CDFF Dividend Announcement 20-Jan 01-Feb
GHH Gooch & Housego AIM 1145p 7.7p 0.67% 30-NovView 30-Nov GHH Dividend Announcement 20-Jan 25-Feb
TPX TPXimpact Holdings AIM 270p 0.3p 0.11% 01-DecView 01-Dec TPX Dividend Announcement 20-Jan 28-Jan
MLI Industrials REIT Main Market 183p 3.375p 1.84% 03-DecView 03-Dec MLI Dividend Announcement 20-Jan 11-Feb
PNN Pennon Group FTSE 250 1190p 11.7p 0.98% 30-NovView 30-Nov PNN Dividend Announcement 27-Jan 05-Apr
BRCK Brickability Group AIM 106p 0.96p 0.91% 01-DecView 01-Dec BRCK Dividend Announcement 27-Jan 24-Feb
PAY PayPoint FTSE SmallCap 611p 8.5p 1.39% 25-NovView 25-Nov PAY Dividend Announcement 03-Feb 07-Mar
TET Treatt FTSE SmallCap 1105p 5.5p 0.50% 30-NovView 30-Nov TET Dividend Announcement 03-Feb 17-Mar
AAEV Albion Enterprise VCT Main Market 122.5p 3.22p 2.63% 30-NovView 30-Nov AAEV Dividend Announcement 03-Feb 28-Feb
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 312p 3p 0.96% 02-DecView 02-Dec DIG Dividend Announcement 03-Feb 25-Feb
VMUK Virgin Money UK FTSE 250 168.8p 1p 0.59% 24-NovView 24-Nov VMUK Dividend Announcement 10-Feb 11-Mar
IPX Impax Asset Management Group AIM 1378p 17p 1.23% 02-DecView 02-Dec IPX Dividend Announcement 10-Feb 31-Mar
MUT Murray Income Trust FTSE 250 877p 8.25p 0.94% 04-NovView 04-Nov MUT Dividend Announcement 17-Feb 17-Mar
IMB Imperial Brands FTSE 100 1559p 48.48p 3.11% 16-NovView 16-Nov IMB Dividend Announcement 17-Feb 31-Mar
MTVW Mountview Estates Main Market 14600p 500p 3.42% 25-NovView 25-Nov MTVW Dividend Announcement 17-Feb 28-Mar
HSM Heath (Samuel) & Sons AIM 550p 5.5p 1.00% 12-NovView 12-Nov HSM Dividend Announcement 24-Feb 25-Mar
APP Appreciate Group AIM 23p 0.6p 2.61% 23-NovView 23-Nov APP Dividend Announcement 24-Feb 06-Apr
DEC Diversified Energy Company FTSE 250 98.5p $0.0425 3.26% 28-OctView 28-Oct DEC Dividend Announcement 03-Mar 28-Mar
TRI Trifast FTSE SmallCap 140p 0.7p 0.50% 23-NovView 23-Nov TRI Dividend Announcement 17-Mar 14-Apr
TTE TotalEnergies Main Market €42.18 €0.66 1.56% 28-OctView 28-Oct TTE Dividend Announcement 22-Mar 01-Apr
VIP Value and Indexed Property Income Trust FTSE SmallCap 244p 3p 1.23% 15-NovView 15-Nov VIP Dividend Announcement 31-Mar 29-Apr
MUT Murray Income Trust FTSE 250 877p 8.25p 0.94% 04-NovView 04-Nov MUT Dividend Announcement 19-May 16-Jun

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.