Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
PEMB Pembroke VCT B Main Market 113.5p 3p 2.64% 11-MayView 11-May PEMB Dividend Announcement 21-Oct 22-Nov
CTH CareTech Holdings AIM 637p 4.6p 0.72% 17-JunView 17-Jun CTH Dividend Announcement 21-Oct 19-Nov
BA. BAE Systems FTSE 100 593.8p 9.9p 1.67% 29-JulView 29-Jul BA. Dividend Announcement 21-Oct 30-Nov
COA Coats Group FTSE 250 65.4p $0.0061 0.68% 03-AugView 03-Aug COA Dividend Announcement 21-Oct 16-Nov
BGEO Bank Of Georgia Group FTSE SmallCap 1544p GEL1.48 2.22% 17-AugView 17-Aug BGEO Dividend Announcement 21-Oct 05-Nov
MSLH Marshalls FTSE 250 719p 4.7p 0.65% 19-AugView 19-Aug MSLH Dividend Announcement 21-Oct 01-Dec
STM STM Group AIM 34.5p 0.6p 1.74% 14-SepView 14-Sep STM Dividend Announcement 21-Oct 17-Nov
PZC PZ Cussons FTSE 250 220p 3.42p 1.55% 22-SepView 22-Sep PZC Dividend Announcement 21-Oct 30-Nov
JEO European Opportunities Trust FTSE 250 809p 2p 0.25% 23-SepView 23-Sep JEO Dividend Announcement 21-Oct 26-Nov
ANCR Animalcare Group AIM 364p 2p 0.55% 28-SepView 28-Sep ANCR Dividend Announcement 21-Oct 19-Nov
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 108.5p €0.0185 1.44% 28-SepView 28-Sep SERE Dividend Announcement 21-Oct 08-Nov
SMIN Smiths Group FTSE 100 1402p 26p 1.85% 28-SepView 28-Sep SMIN Dividend Announcement 21-Oct 19-Nov
JCGI JPMorgan China Growth & Income FTSE SmallCap 529p 5.7p 1.08% 01-OctView 01-Oct JCGI Dividend Announcement 21-Oct 01-Dec
AMAT Amati AIM VCT Main Market 195.5p 4.5p 2.30% 04-OctView 04-Oct AMAT Dividend Announcement 21-Oct 26-Nov
IVPU Invesco Select Trust UK Equity FTSE SmallCap 187.5p 1.5p 0.80% 05-OctView 05-Oct IVPU Dividend Announcement 21-Oct 16-Nov
IVPG Invesco Select Trust Global Equity Income Main Market 236p 1.55p 0.66% 05-OctView 05-Oct IVPG Dividend Announcement 21-Oct 16-Nov
HNE Henderson Eurotrust FTSE SmallCap 1495p 17p 1.14% 05-OctView 05-Oct HNE Dividend Announcement 21-Oct 24-Nov
HAN Hansa Investment Company Main Market 220p 0.8p 0.36% 07-OctView 07-Oct HAN Dividend Announcement 21-Oct 26-Nov
GOOD Good Energy Group AIM 285p 0.75p 0.26% 11-OctView 11-Oct GOOD Dividend Announcement 21-Oct 29-Nov
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 168.5p 1.73p 1.03% 11-OctView 11-Oct MTU Dividend Announcement 21-Oct 19-Nov
AAIF Aberdeen Asian Income Fund FTSE SmallCap 227p 2.25p 0.99% 12-OctView 12-Oct AAIF Dividend Announcement 21-Oct 18-Nov
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 392p 2.55p 0.65% 13-OctView 13-Oct BGCG Dividend Announcement 21-Oct 12-Nov
WINK M Winkworth AIM 196p 2.2p 1.12% 13-OctView 13-Oct WINK Dividend Announcement 21-Oct 18-Nov
SDG Sanderson Design Group AIM 200p 0.75p 0.38% 13-OctView 13-Oct SDG Dividend Announcement 21-Oct 26-Nov
UKML UK Mortgages Limited Main Market 70.2p 1.125p 1.60% 13-OctView 13-Oct UKML Dividend Announcement 21-Oct 05-Nov
TFIF TwentyFour Income Fund FTSE SmallCap 110.5p 1.5p 1.36% 14-OctView 14-Oct TFIF Dividend Announcement 21-Oct 05-Nov
TRG TR European Growth Trust FTSE SmallCap 1445p 16.8p 1.16% 14-OctView 14-Oct TRG Dividend Announcement 21-Oct 03-Dec
DNA Doric Nimrod Air One Main Market 33p 2.25p 6.82% 14-OctView 14-Oct DNA Dividend Announcement 21-Oct 29-Oct
DNA2 Doric Nimrod Air Two Main Market 74.5p 4.5p 6.04% 14-OctView 14-Oct DNA2 Dividend Announcement 21-Oct 29-Oct
DNA3 Doric Nimrod Air Three Main Market 38p 2.0625p 5.43% 14-OctView 14-Oct DNA3 Dividend Announcement 21-Oct 29-Oct
MGAM Morgan Advanced Materials FTSE 250 344.5p 3.2p 0.93% 29-JulView 29-Jul MGAM Dividend Announcement 28-Oct 19-Nov
HMSO Hammerson FTSE 250 33.08p 0.2p 0.60% 05-AugView 05-Aug HMSO Dividend Announcement 28-Oct 07-Dec
HMSO Hammerson FTSE 250 33.08p 2p 6.05% 05-AugView 05-Aug HMSO Dividend Announcement 28-Oct 07-Dec
HEAD Headlam Group FTSE SmallCap 500p 5.8p 1.16% 02-SepView 02-Sep HEAD Dividend Announcement 28-Oct 29-Nov
DPH Dechra Pharmaceuticals FTSE 250 4880p 29.39p 0.60% 06-SepView 06-Sep DPH Dividend Announcement 28-Oct 19-Nov
SLP Sylvania Platinum AIM 108p 4p 3.70% 06-SepView 06-Sep SLP Dividend Announcement 28-Oct 03-Dec
DNLM Dunelm Group FTSE 250 1285p 23p 1.79% 08-SepView 08-Sep DNLM Dividend Announcement 28-Oct 19-Nov
CTY City of London Investment Trust FTSE 250 386.5p 4.8p 1.24% 09-SepView 09-Sep CTY Dividend Announcement 28-Oct 30-Nov
GLE MJ Gleeson FTSE SmallCap 810p 10p 1.23% 14-SepView 14-Sep GLE Dividend Announcement 28-Oct 22-Nov
FSFL Foresight Solar Fund FTSE SmallCap 101.8p 1.745p 1.71% 16-SepView 16-Sep FSFL Dividend Announcement 28-Oct 26-Nov
NFC Next Fifteen Communications Group AIM 1180p 3.6p 0.31% 28-SepView 28-Sep NFC Dividend Announcement 28-Oct 26-Nov
FERG Ferguson FTSE 100 10550p $1.665 1.15% 28-SepView 28-Sep FERG Dividend Announcement 28-Oct 10-Dec
SUS S & U FTSE SmallCap 2900p 33p 1.14% 28-SepView 28-Sep SUS Dividend Announcement 28-Oct 19-Nov
BNKR Bankers Investment Trust FTSE 250 112.4p 0.55p 0.49% 28-SepView 28-Sep BNKR Dividend Announcement 28-Oct 30-Nov
PTD Pittards AIM 62.5p 0.5p 0.80% 29-SepView 29-Sep PTD Dividend Announcement 28-Oct 25-Nov
AVG Avingtrans AIM 440p 4p 0.91% 29-SepView 29-Sep AVG Dividend Announcement 28-Oct 10-Dec
TFW Thorpe (F.W.) AIM 425p 6.51p 1.53% 05-OctView 05-Oct TFW Dividend Announcement 28-Oct 25-Nov
BUT Brunner Investment Trust FTSE SmallCap 1020p 4.7p 0.46% 05-OctView 05-Oct BUT Dividend Announcement 28-Oct 10-Dec
CYN CQS Natural Resources Growth and Income FTSE Fledgling 169p 1.26p 0.75% 06-OctView 06-Oct CYN Dividend Announcement 28-Oct 30-Nov
JMI JPMorgan Smaller Companies Inv Tst FTSE SmallCap 395p 5.7p 1.44% 12-OctView 12-Oct JMI Dividend Announcement 28-Oct 06-Dec
FAS Fidelity Asian Values FTSE SmallCap 482.5p 8.8p 1.82% 13-OctView 13-Oct FAS Dividend Announcement 28-Oct 08-Dec
IHR Impact Healthcare REIT FTSE SmallCap 118.6p 1.6025p 1.35% 15-OctView 15-Oct IHR Dividend Announcement 28-Oct 19-Nov
JARA JPMorgan Global Core Real Assets FTSE SmallCap 90p 1p 1.11% 15-OctView 15-Oct JARA Dividend Announcement 28-Oct 29-Nov
BVXP Bioventix AIM 3900p 100p 2.56% 18-OctView 18-Oct BVXP Dividend Announcement 28-Oct 12-Nov
LSAA Life Settlement Assets Main Market $1.55 $0.05017 3.24% 18-OctView 18-Oct LSAA Dividend Announcement 28-Oct 22-Nov
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 109.2p 1.5625p 1.43% 19-OctView 19-Oct SEQI Dividend Announcement 28-Oct 03-Dec
LSC London Security AIM 2660p 40p 1.50% 19-OctView 19-Oct LSC Dividend Announcement 28-Oct 26-Nov
BNC Banco Santander S.A. Main Market 282.85p €0.0485 1.45% 28-SepView 28-Sep BNC Dividend Announcement 29-Oct 02-Nov
EKF EKF Diagnostics Holdings AIM 81.6p 1.1p 1.35% 30-MarView 30-Mar EKF Dividend Announcement 04-Nov 01-Dec
STEM Sthree FTSE SmallCap 582p 3p 0.52% 19-JulView 19-Jul STEM Dividend Announcement 04-Nov 03-Dec
IDEA Ideagen AIM 276p 0.25p 0.09% 22-JulView 22-Jul IDEA Dividend Announcement 04-Nov 24-Nov
NWF NWF Group AIM 212p 6.2p 2.92% 03-AugView 03-Aug NWF Dividend Announcement 04-Nov 10-Dec
BBY Balfour Beatty FTSE 250 264p 3p 1.14% 18-AugView 18-Aug BBY Dividend Announcement 04-Nov 06-Dec
ASHM Ashmore Group FTSE 250 322.4p 12.1p 3.75% 03-SepView 03-Sep ASHM Dividend Announcement 04-Nov 10-Dec
SPR Springfield Properties AIM 144.5p 4.45p 3.08% 14-SepView 14-Sep SPR Dividend Announcement 04-Nov 09-Dec
RCDO Ricardo FTSE SmallCap 414p 5.11p 1.23% 15-SepView 15-Sep RCDO Dividend Announcement 04-Nov 25-Nov
HFG Hilton Food Group FTSE 250 1170p 8.2p 0.70% 16-SepView 16-Sep HFG Dividend Announcement 04-Nov 03-Dec
TMG Mission Group AIM 68.5p 0.8p 1.17% 22-SepView 22-Sep TMG Dividend Announcement 04-Nov 03-Dec
NSI New Star Investment Trust FTSE Fledgling 140p 1.4p 1.00% 24-SepView 24-Sep NSI Dividend Announcement 04-Nov 30-Nov
CRWN Crown Place VCT Main Market 33.2p 2.37p 7.14% 29-SepView 29-Sep CRWN Dividend Announcement 04-Nov 30-Nov
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 317p 3p 0.95% 30-SepView 30-Sep DIG Dividend Announcement 04-Nov 26-Nov
IAT Invesco Asia Trust FTSE SmallCap 352p 7.7p 2.19% 06-OctView 06-Oct IAT Dividend Announcement 04-Nov 25-Nov
AXI Axiom European Financial Debt Fund FTSE Fledgling 93.5p 1.5p 1.60% 18-OctView 18-Oct AXI Dividend Announcement 04-Nov 26-Nov
GENL Genel Energy Main Market 156.6p $0.06 2.79% 03-AugView 03-Aug GENL Dividend Announcement 11-Nov 10-Dec
BUR Burford Capital AIM 793p $0.0625 0.57% 09-SepView 09-Sep BUR Dividend Announcement 11-Nov 02-Dec
ANP Anpario AIM 610p 3p 0.49% 15-SepView 15-Sep ANP Dividend Announcement 11-Nov 26-Nov
GFRD Galliford Try Holdings FTSE SmallCap 196.3p 3.5p 1.78% 16-SepView 16-Sep GFRD Dividend Announcement 11-Nov 10-Dec
W7L Warpaint London AIM 177.5p 2.5p 1.41% 22-SepView 22-Sep W7L Dividend Announcement 11-Nov 26-Nov
BAF British & American Investment Trust FTSE Fledgling 29.5p 0.8p 2.71% 29-SepView 29-Sep BAF Dividend Announcement 11-Nov 09-Dec
ICGT ICG Enterprise Trust FTSE 250 1148p 6p 0.52% 05-OctView 05-Oct ICGT Dividend Announcement 11-Nov 03-Dec
SCS ScS Group FTSE Fledgling 263p 7p 2.66% 05-OctView 05-Oct SCS Dividend Announcement 11-Nov 10-Dec
CRU Coral Products AIM 13.5p 0.5p 3.70% 05-OctView 05-Oct CRU Dividend Announcement 11-Nov 30-Nov
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 597p 3.75p 0.63% 12-OctView 12-Oct IPU Dividend Announcement 11-Nov 10-Dec
PEY Princess Private Equity Holding Main Market €14.3 €0.335 2.34% 14-OctView 14-Oct PEY Dividend Announcement 11-Nov 17-Dec
BGFD Baillie Gifford Japan Trust FTSE 250 986p 6p 0.61% 14-OctView 14-Oct BGFD Dividend Announcement 11-Nov 21-Dec
TSL ThinkSmart AIM 100p A$0.052492 2.78% 14-OctView 14-Oct TSL Dividend Announcement 11-Nov 08-Dec
BNZL Bunzl FTSE 100 2538p 16.2p 0.64% 31-AugView 31-Aug BNZL Dividend Announcement 18-Nov 05-Jan
GNS Genus FTSE 250 5385p 21.7p 0.40% 09-SepView 09-Sep GNS Dividend Announcement 18-Nov 10-Dec
HOT Henderson Opportunities Trust FTSE Fledgling 1430p 6.5p 0.45% 23-SepView 23-Sep HOT Dividend Announcement 18-Nov 17-Dec
FAN Volution Group FTSE 250 499p 4.4p 0.88% 07-OctView 07-Oct FAN Dividend Announcement 18-Nov 16-Dec
RNEW Ecofin U.S. Renewables Infrastructure Trust Main Market $0.985 $0.008 0.81% 19-OctView 19-Oct RNEW Dividend Announcement 18-Nov 03-Dec
APF Anglo Pacific Group Main Market 136p 1.75p 1.29% 21-AprView 21-Apr APF Dividend Announcement 25-Nov 22-Dec
DEC Diversified Energy Company FTSE 250 112.4p $0.04 2.59% 05-AugView 05-Aug DEC Dividend Announcement 25-Nov 17-Dec
CRW Craneware AIM 2330p 15.5p 0.67% 21-SepView 21-Sep CRW Dividend Announcement 25-Nov 21-Dec
DFS DFS Furniture FTSE SmallCap 271p 7.5p 2.77% 23-SepView 23-Sep DFS Dividend Announcement 25-Nov 23-Dec
FIF Finsbury Food Group AIM 92.5p 2.4p 2.59% 23-SepView 23-Sep FIF Dividend Announcement 25-Nov 21-Dec
FRP FRP Advisory Group AIM 122p 0.8p 0.66% 29-SepView 29-Sep FRP Dividend Announcement 25-Nov 24-Dec
IHC Inspiration Healthcare Group AIM 140p 0.205p 0.15% 05-OctView 05-Oct IHC Dividend Announcement 25-Nov 29-Dec
CGI Canadian General Investments Main Market 2280p C$0.22 0.57% 15-OctView 15-Oct CGI Dividend Announcement 29-Nov 15-Dec
DVO Devro FTSE SmallCap 216.5p 2.8p 1.29% 29-JulView 29-Jul DVO Dividend Announcement 02-Dec 14-Jan
HILS Hill & Smith Holdings FTSE 250 1746p 12p 0.69% 11-AugView 11-Aug HILS Dividend Announcement 02-Dec 07-Jan
MBH Michelmersh Brick Holdings AIM 120p 1.15p 0.96% 07-SepView 07-Sep MBH Dividend Announcement 02-Dec 13-Jan
PAF Pan African Resources AIM 16.86p 0.91556p 5.43% 15-SepView 15-Sep PAF Dividend Announcement 02-Dec 14-Dec
CLIN Clinigen Group AIM 635.5p 5.46p 0.86% 16-SepView 16-Sep CLIN Dividend Announcement 02-Dec 04-Jan
AATG Albion Technology & General VCT Main Market 75p 1.95p 2.60% 20-SepView 20-Sep AATG Dividend Announcement 02-Dec 31-Dec
OTV2 Octopus Titan VCT Main Market 108.5p 8p 7.37% 28-SepView 28-Sep OTV2 Dividend Announcement 02-Dec 20-Dec
YOU YouGov AIM 1305p 6p 0.46% 19-OctView 19-Oct YOU Dividend Announcement 02-Dec 13-Dec
BWY Bellway FTSE 250 3482p 82.5p 2.37% 19-OctView 19-Oct BWY Dividend Announcement 02-Dec 12-Jan
LFI London Finance & Investment Group FTSE Fledgling 41p 0.6p 1.46% 27-SepView 27-Sep LFI Dividend Announcement 09-Dec 22-Dec
XPP XP Power FTSE 250 5250p 21p 0.40% 11-OctView 11-Oct XPP Dividend Announcement 09-Dec 17-Jan
VTU Vertu Motors AIM 64p 0.65p 1.02% 13-OctView 13-Oct VTU Dividend Announcement 16-Dec 21-Jan
APH Alliance Pharma AIM 105.6p 0.563p 0.53% 21-SepView 21-Sep APH Dividend Announcement 23-Dec 07-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 82.5p 0.37p 0.45% 06-OctView 06-Oct NET Dividend Announcement 23-Dec 08-Feb
OAP3 Octopus Apollo VCT Main Market 49p 4.4p 8.98% 24-SepView 24-Sep OAP3 Dividend Announcement 30-Dec 14-Jan
TTE TotalEnergies Main Market €45.7 €0.66 1.44% 29-JulView 29-Jul TTE Dividend Announcement 03-Jan 13-Jan
APF Anglo Pacific Group Main Market 136p 1.75p 1.29% 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
OGN Origin Enterprises AIM €3.3 €0.0785 2.38% 29-SepView 29-Sep OGN Dividend Announcement 13-Jan 04-Feb
MCL Morses Club AIM 65.4p 1p 1.53% 07-OctView 07-Oct MCL Dividend Announcement 13-Jan 11-Feb

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.