Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
OAP3 Octopus Apollo VCT Main Market 41.2p 1.1p 2.67% 15-MayView Dividend Announcement 13-Aug 07-Sep
BMD Baronsmead Second Venture Trust Main Market 70.5p 3p 4.26% 04-JunView Dividend Announcement 13-Aug 11-Sep
BVT Baronsmead Venture Trust Main Market 68.5p 3p 4.38% 04-JunView Dividend Announcement 13-Aug 11-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 117250p 4400p 3.75% 15-JunView Dividend Announcement 13-Aug 08-Sep
AHT Ashtead Group FTSE 100 2613p 33.5p 1.28% 16-JunView Dividend Announcement 13-Aug 11-Sep
ICGT ICG Enterprise Trust FTSE 250 786p 5p 0.64% 17-JunView Dividend Announcement 13-Aug 04-Sep
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 1320p 7.25p 0.55% 18-JunView Dividend Announcement 13-Aug 15-Sep
IOM Iomart Group AIM 356p 3.93p 1.10% 24-JunView Dividend Announcement 13-Aug 04-Sep
NTN Northern 3 VCT Main Market 77.5p 2p 2.58% 08-JulView Dividend Announcement 13-Aug 04-Sep
NTV Northern 2 VCT Main Market 52.5p 1.5p 2.86% 08-JulView Dividend Announcement 13-Aug 04-Sep
CHRT Cohort AIM 670p 6.9p 1.03% 23-JulView Dividend Announcement 13-Aug 18-Sep
PSON Pearson FTSE 100 590.2p 6p 1.02% 24-JulView Dividend Announcement 13-Aug 21-Sep
QTX Quartix Holdings AIM 342p 3.37p 0.99% 28-JulView Dividend Announcement 13-Aug 11-Sep
GAW Games Workshop Group FTSE 250 9470p 30p 0.32% 28-JulView Dividend Announcement 13-Aug 21-Sep
LRE Lancashire Holdings FTSE 250 781p $0.05 0.49% 29-JulView Dividend Announcement 13-Aug 11-Sep
SKG Smurfit Kappa Group FTSE 100 2694p €0.809 2.72% 29-JulView Dividend Announcement 13-Aug 11-Sep
GSK GlaxoSmithKline FTSE 100 1555.2p 19p 1.22% 29-JulView Dividend Announcement 13-Aug 08-Oct
RDSA Royal Dutch Shell A FTSE 100 1154.6p $0.16 1.07% 30-JulView Dividend Announcement 13-Aug 21-Sep
RDSB Royal Dutch Shell B FTSE 100 1116.8p $0.16 1.10% 30-JulView Dividend Announcement 13-Aug 21-Sep
HYG Seneca Growth Capital VCT Main Market 27p 8p 29.63% 30-JulView Dividend Announcement 13-Aug 28-Aug
UKW Greencoat UK Wind FTSE 250 145.4p 1.775p 1.22% 30-JulView Dividend Announcement 13-Aug 28-Aug
SFR Severfield FTSE SmallCap 59.4p 1.8p 3.03% 30-JulView Dividend Announcement 13-Aug 11-Sep
AZN AstraZeneca FTSE 100 8470p 69.6p 0.82% 30-JulView Dividend Announcement 13-Aug 14-Sep
SAIN Scottish American Inv Company FTSE 250 426p 3p 0.70% 31-JulView Dividend Announcement 13-Aug 18-Sep
DIGS GCP Student Living FTSE 250 132.6p 1.42p 1.07% 31-JulView Dividend Announcement 13-Aug 14-Sep
SEIT SDCL Energy Efficiency Income Trust FTSE SmallCap 111.5p 1.375p 1.23% 31-JulView Dividend Announcement 13-Aug 25-Sep
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 53.2p 0.714p 1.34% 03-AugView Dividend Announcement 13-Aug 28-Aug
AGFX Argentex Group AIM 161.25p 2p 1.24% 03-AugView Dividend Announcement 13-Aug 10-Sep
ORIT Octopus Renewables Infrastructure Trust FTSE SmallCap 115p 1.06p 0.92% 03-AugView Dividend Announcement 13-Aug 21-Aug
TUNE Focusrite AIM 710p 1.3p 0.18% 03-AugView Dividend Announcement 13-Aug 28-Aug
FTF Foresight 4 VCT Main Market 51.5p 2.8p 5.44% 03-AugView Dividend Announcement 13-Aug 28-Aug
TRIG Renewables Infrastructure Group FTSE 250 138p 1.69p 1.22% 03-AugView Dividend Announcement 13-Aug 30-Sep
BP. BP FTSE 100 287.25p $0.0525 1.41% 04-AugView Dividend Announcement 13-Aug 25-Sep
DGE Diageo FTSE 100 2567p 42.47p 1.65% 04-AugView Dividend Announcement 13-Aug 08-Oct
BCPT BMO Commercial Property Trust FTSE 250 65.6p 0.25p 0.38% 04-AugView Dividend Announcement 13-Aug 28-Aug
DLG Direct Line Insurance Group FTSE 250 333.9p 21.8p 6.53% 04-AugView Dividend Announcement 13-Aug 04-Sep
CEY Centamin FTSE 250 220.1p $0.06 2.10% 04-AugView Dividend Announcement 13-Aug 11-Sep
LMS LMS Capital FTSE Fledgling 32.1p 0.3p 0.93% 04-AugView Dividend Announcement 13-Aug 11-Sep
EBOX Tritax EuroBox FTSE SmallCap 92.6p €0.011 1.08% 04-AugView Dividend Announcement 13-Aug 07-Sep
LGEN Legal & General Group FTSE 100 227.2p 4.93p 2.17% 05-AugView Dividend Announcement 13-Aug 24-Sep
THRL Target Healthcare REIT FTSE SmallCap 112.6p 1.67p 1.48% 05-AugView Dividend Announcement 13-Aug 28-Aug
SGRO SEGRO FTSE 100 984p 6.9p 0.70% 05-AugView Dividend Announcement 13-Aug 24-Sep
FXPO Ferrexpo FTSE 250 192.4p $0.066 2.64% 05-AugView Dividend Announcement 13-Aug 26-Aug
AV. Aviva FTSE 100 293.6p 6p 2.04% 06-AugView Dividend Announcement 13-Aug 24-Sep
UKCM UK Commercial Property REIT FTSE 250 67.3p 0.46p 0.68% 06-AugView Dividend Announcement 13-Aug 28-Aug
SPT Spirent Communications FTSE 250 304p 1.67p 0.55% 06-AugView Dividend Announcement 13-Aug 11-Sep
PHNX Phoenix Group Holdings FTSE 100 720.4p 23.4p 3.25% 06-AugView Dividend Announcement 13-Aug 04-Sep
NMCN NMCN FTSE Fledgling 345p 10p 2.90% 06-AugView Dividend Announcement 13-Aug 11-Sep
BBOX Tritax Big Box REIT FTSE 250 162p 1.5625p 0.96% 06-AugView Dividend Announcement 13-Aug 28-Aug
EPIC Ediston Property Investment Company FTSE SmallCap 53.7p 0.3333p 0.62% 06-AugView Dividend Announcement 13-Aug 28-Aug
CSH Civitas Social Housing FTSE 250 112p 1.35p 1.21% 06-AugView Dividend Announcement 13-Aug 07-Sep
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 87.5p 0.5p 0.57% 06-AugView Dividend Announcement 13-Aug 28-Aug
JPE JPMorgan Elect Managed Growth Main Market 790p 4.75p 0.60% 06-AugView Dividend Announcement 13-Aug 21-Sep
JPEI JPMorgan Elect Managed Income Main Market 83.5p 1.4p 1.68% 06-AugView Dividend Announcement 13-Aug 21-Sep
JPEC JPMorgan Elect Managed Cash Main Market 102.5p 0.4p 0.39% 06-AugView Dividend Announcement 13-Aug 21-Sep
AIRE Alternative Income REIT FTSE Fledgling 56p 1.425p 2.54% 06-AugView Dividend Announcement 13-Aug 28-Aug
IMB Imperial Brands FTSE 100 1249p 20.85p 1.67% 19-MayView Dividend Announcement 20-Aug 30-Sep
CHG Chemring Group FTSE 250 255p 1.3p 0.51% 03-JunView Dividend Announcement 20-Aug 11-Sep
BME B&M European Value Retail S.A. FTSE 250 486.1p 5.4p 1.11% 11-JunView Dividend Announcement 20-Aug 28-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 839p 6.5p 0.77% 17-JunView Dividend Announcement 20-Aug 25-Sep
FPO First Property Group AIM 37p 1.22p 3.30% 25-JunView Dividend Announcement 20-Aug 25-Sep
CRDA Croda International FTSE 100 5840p 39.5p 0.68% 23-JulView Dividend Announcement 20-Aug 01-Oct
TORO Chenavari Toro Income Fund Main Market €0.65 €0.142 21.85% 27-JulView Dividend Announcement 20-Aug 16-Sep
RB. Reckitt Benckiser Group FTSE 100 7578p 73p 0.96% 28-JulView Dividend Announcement 20-Aug 29-Sep
DVO Devro FTSE SmallCap 171p 6.3p 3.68% 29-JulView Dividend Announcement 20-Aug 02-Oct
DRX Drax Group FTSE 250 293.4p 6.8p 2.32% 29-JulView Dividend Announcement 20-Aug 02-Oct
DFI Dairy Farm International Holdings Main Market N/A $0.05 N/A 29-JulView Dividend Announcement 20-Aug 14-Oct
HKLD Hongkong Land Holdings Main Market $7.41 $0.06 0.81% 29-JulView Dividend Announcement 20-Aug 14-Oct
JHD James Halstead AIM 496p 2.125p 0.43% 30-JulView Dividend Announcement 20-Aug 10-Sep
SDR Schroders FTSE 100 2975p 35p 1.18% 30-JulView Dividend Announcement 20-Aug 24-Sep
AAL Anglo American FTSE 100 1887.8p $0.28 1.14% 30-JulView Dividend Announcement 20-Aug 25-Sep
JAR Jardine Matheson Holdings Main Market $62.5 $0.44 0.70% 30-JulView Dividend Announcement 20-Aug 14-Oct
JDS Jardine Strategic Holdings Main Market $34.41 $0.105 0.31% 30-JulView Dividend Announcement 20-Aug 14-Oct
LSE London Stock Exchange Group FTSE 100 8620p 23.3p 0.27% 31-JulView Dividend Announcement 20-Aug 22-Sep
ROR Rotork FTSE 250 318p 3.9p 1.23% 04-AugView Dividend Announcement 20-Aug 25-Sep
UDG UDG Healthcare FTSE 250 744.5p $0.0446 0.46% 05-AugView Dividend Announcement 20-Aug 15-Sep
MUT Murray Income Trust FTSE SmallCap 759p 9.5p 1.25% 05-AugView Dividend Announcement 20-Aug 18-Sep
MNDI Mondi FTSE 100 1486p €0.4875 2.98% 06-AugView Dividend Announcement 20-Aug 29-Sep
EVR Evraz FTSE 100 310.3p $0.2 4.96% 06-AugView Dividend Announcement 20-Aug 02-Oct
RECI Real Estate Credit Investments FTSE SmallCap 131p 3p 2.29% 06-AugView Dividend Announcement 20-Aug 11-Sep
JIM Jarvis Securities AIM 700p 14p 2.00% 06-AugView Dividend Announcement 20-Aug 10-Sep
BRNA BlackRock North American Income Trust FTSE SmallCap 158p 2p 1.27% 06-AugView Dividend Announcement 20-Aug 01-Oct
SLA Standard Life Aberdeen FTSE 100 265.2p 7.3p 2.75% 07-AugView Dividend Announcement 20-Aug 29-Sep
HIK Hikma Pharmaceuticals FTSE 100 2393p $0.16 0.51% 07-AugView Dividend Announcement 20-Aug 21-Sep
PRSR PRS REIT Main Market 73.8p 1p 1.36% 07-AugView Dividend Announcement 20-Aug 18-Sep
PAY PayPoint FTSE 250 636p 7.8p 1.23% 28-MayView Dividend Announcement 27-Aug 28-Sep
XPS XPS Pensions Group FTSE SmallCap 117.75p 4.3p 3.65% 25-JunView Dividend Announcement 27-Aug 24-Sep
JGGI JPMorgan Global Growth & Income FTSE SmallCap 346p 3.29p 0.95% 01-JulView Dividend Announcement 27-Aug 02-Oct
AEMC Aberdeen Emerging Markets Inv Co Main Market 547.5p 5.5p 1.00% 09-JulView Dividend Announcement 27-Aug 25-Sep
PNL Personal Assets Trust FTSE 250 45200p 140p 0.31% 14-JulView Dividend Announcement 27-Aug 09-Oct
HLMA Halma FTSE 100 2250p 9.96p 0.44% 14-JulView Dividend Announcement 27-Aug 01-Oct
CARR Carr's Group FTSE SmallCap 136.5p 2.25p 1.65% 15-JulView Dividend Announcement 27-Aug 02-Oct
BOY Bodycote FTSE 250 560p 13.3p 2.38% 23-JulView Dividend Announcement 27-Aug 25-Sep
DATA GlobalData AIM 1680p 5.4p 0.32% 27-JulView Dividend Announcement 27-Aug 02-Oct
ULE Ultra Electronics Holdings FTSE 250 2484p 54.6p 2.20% 30-JulView Dividend Announcement 27-Aug 18-Sep
WHR Warehouse REIT AIM 112p 1.55p 1.38% 30-JulView Dividend Announcement 27-Aug 02-Oct
DDV1 Downing ONE VCT Main Market 55p 2p 3.64% 30-JulView Dividend Announcement 27-Aug 18-Sep
HSL Henderson Smaller Cos Inv Tst FTSE 250 776p 16.5p 2.13% 31-JulView Dividend Announcement 27-Aug 12-Oct
RIII Rights and Issues Investment Trust Main Market 1785p 10.75p 0.60% 03-AugView Dividend Announcement 27-Aug 28-Sep
AERS Aquila European Renewables Income Main Market 93.5p €0.0075 0.73% 05-AugView Dividend Announcement 27-Aug 14-Sep
CGI Canadian General Investments Main Market 1605p C$0.21 0.77% 17-JulView Dividend Announcement 28-Aug 15-Sep
DGOC Diversified Gas & Oil AIM 99.5p $0.035 2.71% 04-MayView Dividend Announcement 03-Sep 25-Sep
GHS Gresham House Strategic AIM 1040p 12.8p 1.23% 23-JunView Dividend Announcement 03-Sep 30-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 52.7p 0.1p 0.19% 29-JunView Dividend Announcement 03-Sep 29-Sep
SOLI Solid State AIM 608p 7.25p 1.19% 30-JunView Dividend Announcement 03-Sep 23-Sep
ATST Alliance Trust FTSE 250 806p 3.595p 0.45% 23-JulView Dividend Announcement 03-Sep 30-Sep
RAT Rathbone Brothers FTSE 250 1616p 25p 1.55% 29-JulView Dividend Announcement 03-Sep 06-Oct
PGIT Premier Global Infrastructure Trust FTSE Fledgling 127p 2.5p 1.97% 29-JulView Dividend Announcement 03-Sep 30-Sep
D467 Downing FOUR VCT Main Market 20p 2.5p 12.50% 31-JulView Dividend Announcement 03-Sep 25-Sep
RMDL RM Secured Direct Lending FTSE Fledgling 79.5p 1.625p 2.04% 05-AugView Dividend Announcement 03-Sep 25-Sep
AGK Aggreko FTSE 250 427.8p 5p 1.17% 06-AugView Dividend Announcement 03-Sep 01-Oct
CTEC ConvaTec Group FTSE 250 197p 1.3057p 0.66% 06-AugView Dividend Announcement 03-Sep 15-Oct
MANO Manolete Partners AIM 427.5p 3p 0.70% 03-JulView Dividend Announcement 10-Sep 30-Sep
TPFG Property Franchise Group AIM 190.5p 2.1p 1.10% 23-JulView Dividend Announcement 10-Sep 23-Sep
ATY Athelney Trust FTSE Fledgling 175p 1.7p 0.97% 28-JulView Dividend Announcement 10-Sep 25-Sep
ATS Artemis Alpha Trust FTSE SmallCap 268.5p 3.1p 1.15% 29-JulView Dividend Announcement 10-Sep 16-Oct
FTSV Foresight Solar & Infrastructure VCT Main Market 71.5p 2p 2.80% 29-JulView Dividend Announcement 10-Sep 25-Sep
GOCO Goco Group FTSE SmallCap 115.8p 0.4p 0.35% 30-JulView Dividend Announcement 10-Sep 02-Oct
XPP XP Power FTSE 250 4350p 18p 0.41% 03-AugView Dividend Announcement 10-Sep 09-Oct
SXS Spectris FTSE 250 2586p 43.2p 1.67% 04-AugView Dividend Announcement 10-Sep 02-Oct
BOTB Best of the Best AIM 1600p 3p 0.19% 15-JunView Dividend Announcement 17-Sep 02-Oct
TLY Totally AIM 17p 0.25p 1.47% 07-JulView Dividend Announcement 17-Sep 16-Oct
HHI Henderson High Income Trust FTSE SmallCap 135.5p 2.475p 1.83% 23-JulView Dividend Announcement 17-Sep 30-Oct
HSP Hargreaves Services AIM 224p 4.5p 2.01% 29-JulView Dividend Announcement 17-Sep 30-Oct
ITRK Intertek Group FTSE 100 5810p 34.2p 0.59% 31-JulView Dividend Announcement 17-Sep 08-Oct
WYN Wynnstay Group AIM 330p 4.6p 1.39% 24-JunView Dividend Announcement 24-Sep 30-Oct
JGC Jupiter Green Investment Trust FTSE Fledgling 190.5p 1.3p 0.68% 08-JulView Dividend Announcement 24-Sep 16-Oct
IGG IG Group Holdings FTSE 250 733p 30.24p 4.13% 23-JulView Dividend Announcement 24-Sep 22-Oct
PEMV Pembroke VCT Main Market 95p 3p 3.16% 24-JulView Dividend Announcement 24-Sep 29-Oct
PEMB Pembroke VCT B Main Market 105.5p 3p 2.84% 24-JulView Dividend Announcement 24-Sep 29-Oct
DEVC Draper Esprit VCT Main Market 37.5p 1.5p 4.00% 31-JulView Dividend Announcement 24-Sep 23-Oct
FEV Fidelity European Values FTSE 250 261p 2.6p 1.00% 04-AugView Dividend Announcement 24-Sep 30-Oct
HAST Henderson Alternative Strategies Trust FTSE SmallCap 284p 5.5p 1.94% 04-AugView Dividend Announcement 24-Sep 12-Oct
HL. Hargreaves Lansdown FTSE 100 1865p 43.7p 2.34% 07-AugView Dividend Announcement 24-Sep 16-Oct
TTA Total Main Market €32.93 €0.66 2.00% 05-MayView Dividend Announcement 25-Sep 02-Oct
HMLH HML Holdings AIM 36.5p 0.52p 1.42% 01-JulView Dividend Announcement 01-Oct 16-Oct
IGR IG Design Group AIM 519p 5.75p 1.11% 28-JulView Dividend Announcement 01-Oct 16-Nov
SN. Smith & Nephew FTSE 100 1581p $0.144 0.70% 29-JulView Dividend Announcement 01-Oct 28-Oct
FRAN Franchise Brands AIM 89.5p 0.3p 0.34% 30-JulView Dividend Announcement 01-Oct 19-Oct
BATS British American Tobacco FTSE 100 2491.5p 52.6p 2.11% 27-FebView Dividend Announcement 01-Oct 12-Nov
RCP RIT Capital Partners FTSE 250 1870p 17.5p 0.94% 04-AugView Dividend Announcement 01-Oct 30-Oct
HSTG Hastings Group Holdings FTSE 250 253p 4.5p 1.78% 05-AugView Dividend Announcement 01-Oct 06-Nov
MYI Murray International Trust FTSE 250 951p 12p 1.26% 05-AugView Dividend Announcement 01-Oct 19-Nov
TCAP TP ICAP FTSE 250 310p 5.6p 1.81% 07-AugView Dividend Announcement 01-Oct 06-Nov
BEG Begbies Traynor Group AIM 92.6p 1.9p 2.05% 21-JulView Dividend Announcement 08-Oct 05-Nov
OSEC Octopus AIM VCT 2 Main Market 68.5p 2.1p 3.07% 16-JulView Dividend Announcement 15-Oct 05-Nov
KYGA Kerry Group Main Market €107.4 €0.259 0.24% 31-JulView Dividend Announcement 15-Oct 13-Nov
SXS Spectris FTSE 250 2586p 21.9p 0.85% 04-AugView Dividend Announcement 15-Oct 06-Nov
CTH CareTech Holdings AIM 447p 4p 0.89% 18-JunView Dividend Announcement 22-Oct 23-Nov
BA. BAE Systems FTSE 100 507.8p 9.4p 1.85% 30-JulView Dividend Announcement 22-Oct 30-Nov
EKF EKF Diagnostics Holdings AIM 56p 1p 1.78% 07-AprView Dividend Announcement 05-Nov 01-Dec
NWF NWF Group AIM 205p 5.9p 2.88% 04-AugView Dividend Announcement 05-Nov 08-Dec
GENL Genel Energy Main Market 139.2p $0.05 2.76% 06-AugView Dividend Announcement 12-Nov 11-Dec
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 2935p 30p 1.02% 12-MayView Dividend Announcement 19-Nov 14-Dec
DVO Devro FTSE SmallCap 171p 2.7p 1.58% 29-JulView Dividend Announcement 03-Dec 15-Jan
HILS Hill & Smith Holdings FTSE 250 1246p 9.2p 0.74% 05-AugView Dividend Announcement 03-Dec 08-Jan
TTA Total Main Market €32.93 €0.66 2.00% 30-JulView Dividend Announcement 04-Jan 11-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.