Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
IAG International Cons Airlines Group FTSE 100 718.6p €0.145 1.77% 23-FebView Dividend Announcement 28-Jun 02-Jul
PTSG Premier Technical Services Group AIM 172p 0.8p 0.47% 21-MarView Dividend Announcement 28-Jun 20-Jul
PIL Produce Investments AIM 141.5p 2.49p 1.76% 22-MarView Dividend Announcement 28-Jun 12-Jul
NFC Next Fifteen Communications Group AIM 511p 4.5p 0.88% 04-AprView Dividend Announcement 28-Jun 03-Aug
JD. JD Sports Fashion FTSE 250 427.1p 1.37p 0.32% 17-AprView Dividend Announcement 28-Jun 06-Aug
MCL Morses Club AIM 153.75p 4.8p 3.12% 26-AprView Dividend Announcement 28-Jun 27-Jul
GMAA Gama Aviation AIM 205.5p 2.75p 1.34% 26-AprView Dividend Announcement 28-Jun 25-Jul
DIVI Diverse Income Trust FTSE SmallCap 108.5p 0.85p 0.78% 02-MayView Dividend Announcement 28-Jun 31-May
CCH Coca-Cola HBC AG FTSE 100 2555p €0.54 1.85% 08-MayView Dividend Announcement 28-Jun 24-Jul
BRBY Burberry Group FTSE 100 2105p 30.3p 1.44% 16-MayView Dividend Announcement 28-Jun 03-Aug
BLND British Land Company FTSE 100 678.8p 7.52p 1.11% 17-MayView Dividend Announcement 28-Jun 03-Aug
BAB Babcock International Group FTSE 250 823.6p 22.65p 2.75% 23-MayView Dividend Announcement 28-Jun 10-Aug
RWI Renewi FTSE 250 79.3p 2.1p 2.65% 24-MayView Dividend Announcement 28-Jun 27-Jul
CLDN Caledonia Investments FTSE 250 2760p 41.5p 1.50% 24-MayView Dividend Announcement 28-Jun 09-Aug
VIN Value and Income Trust FTSE SmallCap 269p 3.3p 1.23% 29-MayView Dividend Announcement 28-Jun 27-Jul
BME B&M European Value Retail S.A. FTSE 250 412.4p 4.8p 1.16% 30-MayView Dividend Announcement 28-Jun 06-Aug
ADIG Aberdeen Diversified Inc & Growth Tst FTSE SmallCap 121.5p 1.31p 1.08% 04-JunView Dividend Announcement 28-Jun 27-Jul
VP. Vp FTSE SmallCap 1040p 19.2p 1.85% 05-JunView Dividend Announcement 28-Jun 09-Aug
RWS RWS Holdings AIM 397p 1.5p 0.38% 07-JunView Dividend Announcement 28-Jun 20-Jul
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 572p 11p 1.92% 12-JunView Dividend Announcement 28-Jun 27-Jul
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 250p 0.9p 0.36% 12-JunView Dividend Announcement 28-Jun 20-Jul
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 119p 1p 0.84% 13-JunView Dividend Announcement 28-Jun 27-Jul
CAY Charles Stanley Group Main Market 384p 5.5p 1.43% 13-JunView Dividend Announcement 28-Jun 31-Jul
ARTL Alpha Real Trust Main Market 136.5p 0.6p 0.44% 15-JunView Dividend Announcement 28-Jun 20-Jul
REC Record FTSE Fledgling 46.15p 1.65p 3.58% 15-JunView Dividend Announcement 28-Jun 01-Aug
RECI Real Estate Credit Investments FTSE SmallCap 165p 3p 1.82% 15-JunView Dividend Announcement 28-Jun 20-Jul
RLE Real Estate Investors AIM 54p 0.875p 1.62% 18-JunView Dividend Announcement 28-Jun 27-Jul
SLPE Standard Life Private Equity Trust FTSE SmallCap 333p 3.1p 0.93% 18-JunView Dividend Announcement 28-Jun 27-Jul
GVP Gabelli Value Plus+ Trust FTSE Fledgling 129p 0.6p 0.47% 18-JunView Dividend Announcement 28-Jun 21-Aug
BON Bonmarche Holdings FTSE Fledgling 115p 5.25p 4.57% 19-JunView Dividend Announcement 28-Jun 03-Aug
DUKE Duke Royalty AIM 44.4p 0.7p 1.58% 19-JunView Dividend Announcement 28-Jun 12-Jul
BATS British American Tobacco FTSE 100 3839p 48.8p 1.27% 19-JunView Dividend Announcement 28-Jun 08-Aug
FMPI F&C Managed Portfolio Trust Main Market 139p 2.6p 1.87% 20-JunView Dividend Announcement 28-Jun 13-Jul
SQN SQN Asset Finance Income Fund FTSE SmallCap 91.6p 0.6042p 0.66% 21-JunView Dividend Announcement 28-Jun 16-Jul
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 92p 0.2708p 0.29% 21-JunView Dividend Announcement 28-Jun 16-Jul
MATE JPMorgan Multi-Asset Trust Main Market 93.6p 1p 1.07% 21-JunView Dividend Announcement 28-Jun 10-Aug
OCV3 Octopus VCT 3 Main Market N/A 84.6p N/A 21-JunView Dividend Announcement 28-Jun 13-Jul
OCV4 Octopus VCT 4 Main Market N/A 84.6p N/A 21-JunView Dividend Announcement 28-Jun 13-Jul
IPEL Impellam Group AIM 481p 13.5p 2.81% 08-MarView Dividend Announcement 05-Jul 09-Aug
CMBN Cambian Group FTSE SmallCap 160.6p 0.25p 0.16% 21-MarView Dividend Announcement 05-Jul 31-Jul
NXT Next FTSE 100 5936p 105p 1.77% 23-MarView Dividend Announcement 05-Jul 01-Aug
SSY SCISYS AIM 161.5p 1.57p 0.97% 27-MarView Dividend Announcement 05-Jul 27-Jul
BISI Bisichi Mining Main Market 105p 4p 3.81% 23-AprView Dividend Announcement 05-Jul 27-Jul
W7L Warpaint London AIM 252p 2.6p 1.03% 25-AprView Dividend Announcement 05-Jul 20-Jul
CCT Character Group AIM 520p 11p 2.12% 25-AprView Dividend Announcement 05-Jul 27-Jul
BWNG Brown (N.) Group Main Market 173.2p 8.56p 4.94% 26-AprView Dividend Announcement 05-Jul 03-Aug
MYI Murray International Trust FTSE 250 1118p 11.5p 1.03% 26-AprView Dividend Announcement 05-Jul 17-Aug
UPGS UP Global Sourcing Holdings FTSE SmallCap 43.7p 0.83p 1.90% 30-AprView Dividend Announcement 05-Jul 27-Jul
TET Treatt FTSE SmallCap 457p 1.6p 0.35% 08-MayView Dividend Announcement 05-Jul 16-Aug
ZYT Zytronic AIM 485p 7.6p 1.57% 15-MayView Dividend Announcement 05-Jul 20-Jul
XPD Xpediator AIM 69.5p 0.64p 0.92% 15-MayView Dividend Announcement 05-Jul 03-Aug
SDY Speedy Hire FTSE SmallCap 63p 1.15p 1.83% 16-MayView Dividend Announcement 05-Jul 10-Aug
WIN Wincanton FTSE SmallCap 269.5p 6.63p 2.46% 17-MayView Dividend Announcement 05-Jul 03-Aug
CLC Calculus VCT Main Market 80p 4p 5.00% 17-MayView Dividend Announcement 05-Jul 26-Jul
NXG NEX Group FTSE 250 1032p 7.65p 0.74% 22-MayView Dividend Announcement 05-Jul 27-Jul
HSV Homeserve FTSE 250 904.5p 14.4p 1.59% 22-MayView Dividend Announcement 05-Jul 02-Aug
ETO Entertainment One FTSE 250 362.2p 1.4p 0.39% 22-MayView Dividend Announcement 05-Jul 07-Sep
EUT European Investment Trust FTSE SmallCap 914p 9p 0.98% 23-MayView Dividend Announcement 05-Jul 31-Jul
STR Stride Gaming AIM 149p 1.3p 0.87% 23-MayView Dividend Announcement 05-Jul 01-Aug
DCG Dairy Crest Group FTSE 250 486.6p 16.3p 3.35% 23-MayView Dividend Announcement 05-Jul 10-Aug
PAG Paragon Banking Group FTSE 250 478.4p 5.5p 1.15% 24-MayView Dividend Announcement 05-Jul 27-Jul
TALK TalkTalk Telecom Group FTSE 250 109.7p 1.5p 1.37% 24-MayView Dividend Announcement 05-Jul 03-Aug
HBRN Hibernia REIT Main Market €1.52 €0.019 1.25% 24-MayView Dividend Announcement 05-Jul 03-Aug
FPEO F&C Private Equity Trust FTSE SmallCap 346p 3.57p 1.03% 24-MayView Dividend Announcement 05-Jul 31-Jul
PNN Pennon Group FTSE 250 781.2p 26.62p 3.41% 25-MayView Dividend Announcement 05-Jul 04-Sep
SHRS Shires Income FTSE Fledgling 273p 4p 1.47% 30-MayView Dividend Announcement 05-Jul 27-Jul
DLAR De La Rue FTSE SmallCap 545p 16.7p 3.06% 30-MayView Dividend Announcement 05-Jul 03-Aug
CFYN Caffyns FTSE Fledgling 425p 15p 3.53% 31-MayView Dividend Announcement 05-Jul 03-Aug
TSG Trans-Siberian Gold AIM 34.5p $0.021 4.59% 04-JunView Dividend Announcement 05-Jul 25-Jul
LWI Lowland Investment Company FTSE SmallCap 1555p 13p 0.84% 06-JunView Dividend Announcement 05-Jul 31-Jul
WKP Workspace Group FTSE 250 1095p 18.55p 1.69% 06-JunView Dividend Announcement 05-Jul 03-Aug
PCA Palace Capital AIM 352p 4.75p 1.35% 11-JunView Dividend Announcement 05-Jul 31-Jul
IGR IG Design Group AIM 486.5p 4p 0.82% 11-JunView Dividend Announcement 05-Jul 06-Sep
CML CML Microsystems Main Market 525p 5.8p 1.10% 12-JunView Dividend Announcement 05-Jul 06-Aug
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 114p €0.0185 1.42% 12-JunView Dividend Announcement 05-Jul 20-Jul
DWHT Dewhurst AIM 912.5p 3.5p 0.38% 13-JunView Dividend Announcement 05-Jul 21-Aug
BIFF Biffa FTSE SmallCap 247p 4.53p 1.83% 13-JunView Dividend Announcement 05-Jul 27-Jul
FRCL Foreign & Colonial Inv Trust FTSE 250 691p 2.7p 0.39% 13-JunView Dividend Announcement 05-Jul 01-Aug
AVV AVEVA Group FTSE 250 2854p 27p 0.95% 14-JunView Dividend Announcement 05-Jul 03-Aug
MTVW Mountview Estates Main Market 11200p 200p 1.79% 14-JunView Dividend Announcement 05-Jul 13-Aug
SCIN Scottish Investment Trust FTSE 250 864p 5p 0.58% 18-JunView Dividend Announcement 05-Jul 03-Aug
CYS Chrysalis VCT Main Market 66.5p 4.75p 7.14% 18-JunView Dividend Announcement 05-Jul 03-Aug
STCM Steppe Cement AIM 29.5p 1p 3.39% 19-JunView Dividend Announcement 05-Jul 27-Jul
GHS Gresham House Strategic AIM 962.5p 17.25p 1.79% 19-JunView Dividend Announcement 05-Jul 31-Jul
BOTB Best of the Best AIM 305p 4.5p 1.48% 20-JunView Dividend Announcement 05-Jul 20-Jul
MHM Marsh & McLennan Companies Main Market $81 $0.415 0.51% 17-MayView Dividend Announcement 10-Jul 15-Aug
ANP Anpario AIM 499.5p 4.5p 0.90% 07-MarView Dividend Announcement 12-Jul 27-Jul
TMMG The Mission Marketing Group AIM 46p 1.15p 2.50% 10-AprView Dividend Announcement 12-Jul 23-Jul
SMWH WH Smith FTSE 250 2056p 16p 0.78% 12-AprView Dividend Announcement 12-Jul 02-Aug
SRE Sirius Real Estate AIM 64.8p €0.016 2.16% 04-JunView Dividend Announcement 12-Jul 17-Aug
HLMA Halma FTSE 100 1390p 8.97p 0.65% 12-JunView Dividend Announcement 12-Jul 15-Aug
BPM B.P. Marsh & Partners AIM 289p 4.76p 1.65% 12-JunView Dividend Announcement 12-Jul 31-Jul
AUTG Autins Group AIM 53.5p 0.4p 0.75% 13-JunView Dividend Announcement 12-Jul 03-Aug
CGS Castings Main Market 420.5p 11.12p 2.64% 13-JunView Dividend Announcement 12-Jul 17-Aug
SAFE Safestore Holdings FTSE 250 525p 5.1p 0.97% 14-JunView Dividend Announcement 12-Jul 17-Aug
TPV1 Triple Point Income VCT Main Market N/A 60.74p N/A 14-JunView Dividend Announcement 12-Jul 26-Jul
TPVC Triple Point Income VCT C Main Market N/A 5p N/A 14-JunView Dividend Announcement 12-Jul 26-Jul
TPVD Triple Point Income VCT D Main Market N/A 5p N/A 14-JunView Dividend Announcement 12-Jul 26-Jul
TEP Telecom Plus FTSE 250 1112p 26p 2.34% 19-JunView Dividend Announcement 12-Jul 03-Aug
FCS F&C Global Smaller Companies FTSE 250 1415p 10p 0.71% 20-JunView Dividend Announcement 12-Jul 08-Aug
WGB Walker Greenbank AIM 117p 3.68p 3.15% 05-AprView Dividend Announcement 19-Jul 10-Aug
UAI U and I Group FTSE SmallCap 237.5p 3.5p 1.47% 26-AprView Dividend Announcement 19-Jul 17-Aug
CWK Cranswick FTSE 250 3326p 38.6p 1.16% 22-MayView Dividend Announcement 19-Jul 07-Sep
SCPA Scapa Group AIM 440.6p 2.4p 0.54% 22-MayView Dividend Announcement 19-Jul 17-Aug
VED Vedanta Resources FTSE 250 646.4p 30.47p 4.71% 23-MayView Dividend Announcement 19-Jul 22-Aug
SHOE Shoe Zone AIM 185p 3.5p 1.89% 24-MayView Dividend Announcement 19-Jul 15-Aug
UAV Unicorn AIM VCT Main Market 145p 3p 2.07% 25-MayView Dividend Announcement 19-Jul 10-Aug
GBG GB Group AIM 590p 2.65p 0.45% 05-JunView Dividend Announcement 19-Jul 24-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 393p 14p 3.56% 07-JunView Dividend Announcement 19-Jul 10-Aug
ET. Establishment Investment Trust FTSE Fledgling 205p 7.3p 3.56% 13-JunView Dividend Announcement 19-Jul 13-Aug
CMHY City Merchants High Yield Trust FTSE SmallCap 192.5p 2.5p 1.30% 14-JunView Dividend Announcement 19-Jul 20-Aug
IDH Immunodiagnostic Systems Holdings AIM 256p 1.7p 0.66% 20-JunView Dividend Announcement 19-Jul 17-Aug
RMG Royal Mail FTSE 100 494.5p 16.3p 3.30% 17-MayView Dividend Announcement 26-Jul 31-Aug
INVP Investec FTSE 250 538.8p 13.5p 2.51% 17-MayView Dividend Announcement 26-Jul 13-Aug
BMY Bloomsbury Publishing FTSE SmallCap 235p 6.36p 2.71% 22-MayView Dividend Announcement 26-Jul 24-Aug
HFD Halfords Group FTSE 250 337.2p 12.03p 3.57% 22-MayView Dividend Announcement 26-Jul 31-Aug
SND Sanderson Group AIM 107p 1.25p 1.17% 23-MayView Dividend Announcement 26-Jul 10-Aug
SSE SSE FTSE 100 1333p 66.3p 4.97% 25-MayView Dividend Announcement 26-Jul 21-Sep
YU. Yu Group AIM 835p 2p 0.24% 06-MarView Dividend Announcement 02-Aug 11-Sep
PNS Panther Securities AIM 375p 7p 1.87% 25-AprView Dividend Announcement 02-Aug 05-Sep
QQ. QinetiQ Group FTSE 250 263.4p 4.2p 1.59% 24-MayView Dividend Announcement 02-Aug 31-Aug
MNKS Monks Investment Trust FTSE 250 846p 1.4p 0.17% 06-JunView Dividend Announcement 02-Aug 07-Sep
AFM Alpha Financial Markets Consulting AIM 237p 3.69p 1.56% 06-JunView Dividend Announcement 02-Aug 12-Sep
CMCX CMC Markets FTSE SmallCap 198p 5.95p 3.01% 07-JunView Dividend Announcement 02-Aug 24-Aug
MOTR Motorpoint Group FTSE SmallCap 255p 4.6p 1.80% 12-JunView Dividend Announcement 02-Aug 14-Sep
OTV2 Octopus Titan VCT Main Market 90p 2p 2.22% 21-JunView Dividend Announcement 02-Aug 24-Aug
FSFL Foresight Solar Fund FTSE SmallCap 108.5p 1.64p 1.51% 30-AprView Dividend Announcement 09-Aug 24-Aug
AVON Avon Rubber FTSE SmallCap 1450p 5.34p 0.37% 02-MayView Dividend Announcement 09-Aug 07-Sep
BT.A BT Group FTSE 100 215.05p 10.55p 4.91% 10-MayView Dividend Announcement 09-Aug 03-Sep
RPC RPC Group FTSE 250 682p 20.2p 2.96% 06-JunView Dividend Announcement 09-Aug 31-Aug
LAS London & Associated Properties Main Market 29p 0.3p 1.03% 30-AprView Dividend Announcement 16-Aug 14-Sep
QUIZ Quiz AIM 158.25p 0.8p 0.51% 05-JunView Dividend Announcement 16-Aug 14-Sep
IOM Iomart Group AIM 392p 4.93p 1.26% 12-JunView Dividend Announcement 16-Aug 06-Sep
FIH FIH Group AIM 353p 3p 0.85% 12-JunView Dividend Announcement 16-Aug 21-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 99400p 2180p 2.19% 12-JunView Dividend Announcement 16-Aug 07-Sep
ICGT ICG Enterprise Trust FTSE SmallCap 862p 5p 0.58% 18-JunView Dividend Announcement 16-Aug 07-Sep
AHT Ashtead Group FTSE 100 2246p 27.5p 1.22% 19-JunView Dividend Announcement 16-Aug 14-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 1105p 6.5p 0.59% 19-JunView Dividend Announcement 16-Aug 21-Sep
SFR Severfield FTSE SmallCap 86.6p 3.4p 3.93% 20-JunView Dividend Announcement 16-Aug 14-Sep
IMB Imperial Brands FTSE 100 2674p 28.435p 1.06% 09-MayView Dividend Announcement 23-Aug 28-Sep
DGOC Diversified Gas & Oil AIM 96p $0.01725 1.36% 29-MayView Dividend Announcement 23-Aug 24-Sep
RFX Ramsdens Holdings AIM 189p 4.4p 2.33% 07-JunView Dividend Announcement 23-Aug 20-Sep
FPO First Property Group AIM 59.5p 1.18p 1.98% 08-JunView Dividend Announcement 23-Aug 28-Sep
TRD Triad Group FTSE Fledgling 65p 1p 1.54% 11-JunView Dividend Announcement 23-Aug 14-Sep
PKG Park Group AIM 79.5p 2.05p 2.58% 12-JunView Dividend Announcement 23-Aug 01-Oct
DC. Dixons Carphone FTSE 250 195.25p 7.75p 3.97% 21-JunView Dividend Announcement 23-Aug 21-Sep
GNC Greencore Group FTSE 250 181.6p 2.2p 1.21% 22-MayView Dividend Announcement 30-Aug 04-Oct
AUTO Auto Trader Group FTSE 250 423p 4p 0.95% 07-JunView Dividend Announcement 30-Aug 28-Sep
CHG Chemring Group FTSE SmallCap 224p 1.1p 0.49% 21-JunView Dividend Announcement 30-Aug 14-Sep
LPA LPA Group AIM 117p 1.1p 0.94% 21-JunView Dividend Announcement 04-Sep 26-Sep
GLEN Glencore FTSE 100 371.6p $0.1 2.03% 21-FebView Dividend Announcement 06-Sep 27-Sep
LAND Land Securities Group FTSE 100 943.2p 11.3p 1.20% 15-MayView Dividend Announcement 06-Sep 05-Oct
WYG WYG AIM 56p 1.2p 2.14% 05-JunView Dividend Announcement 06-Sep 03-Oct
BOTB Best of the Best AIM 305p 1.5p 0.49% 20-JunView Dividend Announcement 06-Sep 21-Sep
OXIG Oxford Instruments FTSE SmallCap 1040p 9.6p 0.92% 12-JunView Dividend Announcement 13-Sep 19-Oct
TRI Trifast FTSE SmallCap 265p 2.75p 1.04% 12-JunView Dividend Announcement 13-Sep 12-Oct
SOPH Sophos Group FTSE 250 595p $0.035 0.44% 17-MayView Dividend Announcement 20-Sep 12-Oct
KNOS Kainos Group FTSE SmallCap 414p 4.6p 1.11% 29-MayView Dividend Announcement 20-Sep 19-Oct
CRST Crest Nicholson Holdings FTSE 250 393.8p 11.2p 2.84% 12-JunView Dividend Announcement 20-Sep 05-Oct
TTA Total Main Market €50.74 €0.64 1.26% 26-AprView Dividend Announcement 25-Sep 12-Oct
NSH Norish AIM 80.75p €0.0165 1.79% 28-MarView Dividend Announcement 27-Sep 19-Oct
FCRM Fulcrum Utility Services AIM 75.2p 1.4p 1.86% 05-JunView Dividend Announcement 27-Sep 26-Oct
ECK Eckoh AIM 37.25p 0.55p 1.48% 13-JunView Dividend Announcement 27-Sep 26-Oct
CSRT Consort Medical FTSE SmallCap 1220p 13.56p 1.11% 14-JunView Dividend Announcement 27-Sep 26-Oct
WYN Wynnstay Group AIM 465p 4.41p 0.95% 20-JunView Dividend Announcement 27-Sep 31-Oct
SMDS Smith (DS) FTSE 100 518.2p 9.8p 1.89% 18-JunView Dividend Announcement 04-Oct 01-Nov
MUL Mulberry Group AIM 754p 5p 0.66% 13-JunView Dividend Announcement 25-Oct 22-Nov
CTH CareTech Holdings AIM 402p 3.5p 0.87% 14-JunView Dividend Announcement 25-Oct 23-Nov

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.