Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
WGB Walker Greenbank AIM 109.5p 3.68p 3.36% 05-AprView Dividend Announcement 19-Jul 10-Aug
UAI U and I Group FTSE SmallCap 234p 3.5p 1.50% 26-AprView Dividend Announcement 19-Jul 17-Aug
CWK Cranswick FTSE 250 3338p 38.6p 1.16% 22-MayView Dividend Announcement 19-Jul 07-Sep
SCPA Scapa Group AIM 414p 2.4p 0.58% 22-MayView Dividend Announcement 19-Jul 17-Aug
VED Vedanta Resources FTSE 250 796.6p 30.47p 3.83% 23-MayView Dividend Announcement 19-Jul 22-Aug
SHOE Shoe Zone AIM 185.5p 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 598p 2.65p 0.44% 05-JunView Dividend Announcement 19-Jul 24-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 396.5p 14p 3.53% 07-JunView Dividend Announcement 19-Jul 10-Aug
ET. Establishment Investment Trust FTSE Fledgling 198.5p 7.3p 3.68% 13-JunView Dividend Announcement 19-Jul 13-Aug
CMHY City Merchants High Yield Trust FTSE SmallCap 193p 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
AQSG Aquila Services Group Main Market 41.5p 0.55p 1.33% 28-JunView Dividend Announcement 19-Jul 03-Aug
HVT Heavitree Brewery AIM 505p 3.675p 0.73% 28-JunView Dividend Announcement 19-Jul 03-Aug
HVTA Heavitree Brewery A AIM 220p 3.675p 1.67% 28-JunView Dividend Announcement 19-Jul 03-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 137.5p 2.25p 1.64% 04-JulView Dividend Announcement 19-Jul 31-Aug
GRP Greencoat Renewables AIM €1.04 €0.015 1.44% 06-JulView Dividend Announcement 19-Jul 31-Aug
CRS Crystal Amber Fund AIM 236p 2.5p 1.06% 06-JulView Dividend Announcement 19-Jul 17-Aug
BGEO Bank of Georgia Group FTSE 250 1888.8p GEL2.44 4.01% 09-JulView Dividend Announcement 19-Jul 31-Jul
GMP Gabelli Merger Plus+ Trust Main Market $9.7 $0.12 1.24% 09-JulView Dividend Announcement 19-Jul 31-Jul
GWI Globalworth Real Estate Investments AIM €9.3 €0.27 2.90% 11-JulView Dividend Announcement 19-Jul 17-Aug
AAIF Aberdeen Asian Income Fund FTSE SmallCap 202p 2.25p 1.11% 11-JulView Dividend Announcement 19-Jul 17-Aug
EPIC Ediston Property Investment Company FTSE SmallCap 112.5p 0.4792p 0.43% 12-JulView Dividend Announcement 19-Jul 31-Jul
BBOX Tritax Big Box REIT FTSE 250 153.9p 1.675p 1.09% 12-JulView Dividend Announcement 19-Jul 09-Aug
PUM9 Puma VCT 9 Main Market N/A 51p N/A 12-JulView Dividend Announcement 19-Jul 07-Aug
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 100.5p 1.1p 1.09% 12-JulView Dividend Announcement 19-Jul 10-Aug
UKML UK Mortgages Limited Main Market 89.75p 1.5p 1.67% 12-JulView Dividend Announcement 19-Jul 31-Jul
TFIF TwentyFour Income Fund FTSE SmallCap 121p 1.5p 1.24% 12-JulView Dividend Announcement 19-Jul 31-Jul
NAIT North American Income Trust FTSE SmallCap 1350p 8p 0.59% 12-JulView Dividend Announcement 19-Jul 03-Aug
HSM Heath (Samuel) & Sons AIM 485p 6.875p 1.42% 12-JulView Dividend Announcement 19-Jul 17-Aug
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 98p 0.5p 0.51% 12-JulView Dividend Announcement 19-Jul 31-Jul
DO1D DSO D Main Market N/A 24p N/A 12-JulView Dividend Announcement 19-Jul 13-Aug
D4OA DP2011 General A Share Main Market N/A 7p N/A 12-JulView Dividend Announcement 19-Jul 13-Aug
D4SA DP2011 Structured A Share Main Market N/A 5p N/A 12-JulView Dividend Announcement 19-Jul 13-Aug
RMG Royal Mail FTSE 100 489.5p 16.3p 3.33% 17-MayView Dividend Announcement 26-Jul 31-Aug
INVP Investec FTSE 250 546.2p 13.5p 2.47% 17-MayView Dividend Announcement 26-Jul 13-Aug
BMY Bloomsbury Publishing FTSE SmallCap 242p 6.36p 2.63% 22-MayView Dividend Announcement 26-Jul 24-Aug
HFD Halfords Group FTSE 250 354.6p 12.03p 3.39% 22-MayView Dividend Announcement 26-Jul 31-Aug
SND Sanderson Group AIM 94.5p 1.25p 1.32% 23-MayView Dividend Announcement 26-Jul 10-Aug
SSE SSE FTSE 100 1384p 66.3p 4.79% 25-MayView Dividend Announcement 26-Jul 21-Sep
PRV Porvair FTSE SmallCap 482p 1.6p 0.33% 25-JunView Dividend Announcement 26-Jul 31-Aug
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 208p 2.5p 1.20% 25-JunView Dividend Announcement 26-Jul 03-Sep
STP Stenprop Main Market 119.5p 4p 3.35% 10-JulView Dividend Announcement 26-Jul 17-Aug
CREI Custodian REIT FTSE SmallCap 122.4p 1.6375p 1.34% 11-JulView Dividend Announcement 26-Jul 31-Aug
BBH BB Healthcare Trust FTSE SmallCap 133.75p 2p 1.50% 11-JulView Dividend Announcement 26-Jul 24-Aug
GCP GCP Infrastructure Investments FTSE 250 120.8p 1.9p 1.57% 16-JulView Dividend Announcement 26-Jul 24-Aug
BILB Bilby AIM 122.5p 2p 1.63% 16-JulView Dividend Announcement 26-Jul 28-Sep
PCGH Polar Capital Global Health Trust FTSE SmallCap 209.5p 1p 0.48% 17-JulView Dividend Announcement 26-Jul 31-Aug
BNC Banco Santander S.A. Main Market 408.45p €0.065 1.41% 26-JunView Dividend Announcement 30-Jul 01-Aug
YU. Yu Group AIM 965p 2p 0.21% 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 250 275.4p 4.2p 1.53% 24-MayView Dividend Announcement 02-Aug 31-Aug
MNKS Monks Investment Trust FTSE 250 853p 1.4p 0.16% 06-JunView Dividend Announcement 02-Aug 07-Sep
AFM Alpha Financial Markets Consulting AIM 249p 3.69p 1.48% 06-JunView Dividend Announcement 02-Aug 12-Sep
CMCX CMC Markets FTSE SmallCap 200.5p 5.95p 2.97% 07-JunView Dividend Announcement 02-Aug 24-Aug
MOTR Motorpoint Group FTSE SmallCap 242p 4.6p 1.90% 12-JunView Dividend Announcement 02-Aug 14-Sep
OTV2 Octopus Titan VCT Main Market 89.5p 2p 2.23% 21-JunView Dividend Announcement 02-Aug 24-Aug
HFEL Henderson Far East Income FTSE SmallCap 357p 5.5p 1.54% 22-JunView Dividend Announcement 02-Aug 31-Aug
LTHM Latham (James) AIM 697.5p 12.1p 1.73% 28-JunView Dividend Announcement 02-Aug 24-Aug
GOR Gordon Dadds Group AIM 176.5p 4p 2.27% 28-JunView Dividend Announcement 02-Aug 14-Sep
GNK Greene King FTSE 250 535.4p 24.4p 4.56% 28-JunView Dividend Announcement 02-Aug 14-Sep
AAEV Albion Enterprise VCT Main Market 104p 3p 2.88% 29-JunView Dividend Announcement 02-Aug 31-Aug
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 260p 3p 1.15% 02-JulView Dividend Announcement 02-Aug 24-Aug
PAM Premier Asset Management Group AIM 275p 1.65p 0.60% 10-JulView Dividend Announcement 02-Aug 31-Aug
MCRO Micro Focus International FTSE 100 1264p 43.86p 3.47% 11-JulView Dividend Announcement 02-Aug 24-Aug
IBT International Biotechnology Trust FTSE SmallCap 661p 13.5p 2.04% 11-JulView Dividend Announcement 02-Aug 31-Aug
DDV1 Downing ONE VCT Main Market 83.25p 3p 3.60% 12-JulView Dividend Announcement 02-Aug 24-Aug
FSFL Foresight Solar Fund FTSE SmallCap 109.5p 1.64p 1.50% 30-AprView Dividend Announcement 09-Aug 24-Aug
AVON Avon Rubber FTSE SmallCap 1405p 5.34p 0.38% 02-MayView Dividend Announcement 09-Aug 07-Sep
BT.A BT Group FTSE 100 219.55p 10.55p 4.81% 10-MayView Dividend Announcement 09-Aug 03-Sep
RPC RPC Group FTSE 250 775p 20.2p 2.61% 06-JunView Dividend Announcement 09-Aug 31-Aug
NTG Northgate FTSE SmallCap 416.2p 11.6p 2.79% 26-JunView Dividend Announcement 09-Aug 21-Sep
D4T4 D4T4 Solutions AIM 151p 1.875p 1.24% 26-JunView Dividend Announcement 09-Aug 14-Sep
NCA New Century AIM VCT Main Market 73p 3.4p 4.66% 29-JunView Dividend Announcement 09-Aug 07-Sep
RM. RM Main Market 233p 1.9p 0.82% 03-JulView Dividend Announcement 09-Aug 07-Sep
SMP St. Modwen Properties FTSE 250 411p 3.1p 0.75% 03-JulView Dividend Announcement 09-Aug 04-Sep
NTBR Northern Bear AIM 82p 4p 4.88% 16-JulView Dividend Announcement 09-Aug 31-Aug
AMO Amino Technologies AIM 198.5p 1.68p 0.85% 17-JulView Dividend Announcement 09-Aug 03-Sep
HINT Henderson International Income Trust FTSE SmallCap 163p 1.3p 0.80% 17-JulView Dividend Announcement 09-Aug 31-Aug
LAS London & Associated Properties Main Market 27p 0.3p 1.11% 30-AprView Dividend Announcement 16-Aug 14-Sep
QUIZ Quiz AIM 193.75p 0.8p 0.41% 05-JunView Dividend Announcement 16-Aug 14-Sep
IOM Iomart Group AIM 382.5p 4.93p 1.29% 12-JunView Dividend Announcement 16-Aug 06-Sep
FIH FIH Group AIM 375p 3p 0.80% 12-JunView Dividend Announcement 16-Aug 21-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 105500p 2180p 2.07% 12-JunView Dividend Announcement 16-Aug 07-Sep
ICGT ICG Enterprise Trust FTSE SmallCap 878p 5p 0.57% 18-JunView Dividend Announcement 16-Aug 07-Sep
AHT Ashtead Group FTSE 100 2359p 27.5p 1.17% 19-JunView Dividend Announcement 16-Aug 14-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 1130p 6.5p 0.58% 19-JunView Dividend Announcement 16-Aug 21-Sep
SFR Severfield FTSE SmallCap 86p 3.4p 3.95% 20-JunView Dividend Announcement 16-Aug 14-Sep
ABD Aberdeen New Dawn Invest Trust FTSE SmallCap 226p 3.3p 1.46% 28-JunView Dividend Announcement 16-Aug 14-Sep
LWB Low & Bonar FTSE SmallCap 51p 1.05p 2.06% 11-JulView Dividend Announcement 16-Aug 21-Sep
SNX Synectics AIM 217p 1.2p 0.55% 17-JulView Dividend Announcement 16-Aug 14-Sep
IMB Imperial Brands FTSE 100 2815p 28.435p 1.01% 09-MayView Dividend Announcement 23-Aug 28-Sep
RFX Ramsdens Holdings AIM 170.5p 4.4p 2.58% 07-JunView Dividend Announcement 23-Aug 20-Sep
FPO First Property Group AIM 58.5p 1.18p 2.02% 08-JunView Dividend Announcement 23-Aug 28-Sep
TRD Triad Group FTSE Fledgling 73p 1p 1.37% 11-JunView Dividend Announcement 23-Aug 14-Sep
PKG Park Group AIM 74.25p 2.05p 2.76% 12-JunView Dividend Announcement 23-Aug 01-Oct
DC. Dixons Carphone FTSE 250 181.4p 7.75p 4.27% 21-JunView Dividend Announcement 23-Aug 21-Sep
SGC Stagecoach Group FTSE 250 159p 3.9p 2.45% 28-JunView Dividend Announcement 23-Aug 03-Oct
CHRT Cohort AIM 380p 5.65p 1.49% 03-JulView Dividend Announcement 23-Aug 19-Sep
GNC Greencore Group FTSE 250 177p 2.2p 1.24% 22-MayView Dividend Announcement 30-Aug 04-Oct
AUTO Auto Trader Group FTSE 250 430.5p 4p 0.93% 07-JunView Dividend Announcement 30-Aug 28-Sep
CHG Chemring Group FTSE SmallCap 230p 1.1p 0.48% 21-JunView Dividend Announcement 30-Aug 14-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 575p 5.25p 0.91% 22-JunView Dividend Announcement 30-Aug 28-Sep
XPS XPS Pensions Group FTSE SmallCap 184p 4.2p 2.28% 28-JunView Dividend Announcement 30-Aug 27-Sep
SOLI Solid State AIM 305p 8p 2.62% 03-JulView Dividend Announcement 30-Aug 20-Sep
ARBB Arbuthnot Banking Group AIM 1650p 15p 0.91% 17-JulView Dividend Announcement 30-Aug 28-Sep
GLEN Glencore FTSE 100 313.1p $0.1 2.43% 21-FebView Dividend Announcement 06-Sep 27-Sep
LAND Land Securities Group FTSE 100 924.3p 11.3p 1.22% 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 245p 1.5p 0.61% 20-JunView Dividend Announcement 06-Sep 21-Sep
LPA LPA Group AIM 103.5p 1.1p 1.06% 21-JunView Dividend Announcement 06-Sep 28-Sep
FLK Fletcher King AIM 48p 0.75p 1.56% 13-JulView Dividend Announcement 06-Sep 05-Oct
NCC NCC Group FTSE SmallCap 220p 3.15p 1.43% 17-JulView Dividend Announcement 06-Sep 05-Oct
OXIG Oxford Instruments FTSE SmallCap 964p 9.6p 1.00% 12-JunView Dividend Announcement 13-Sep 19-Oct
TRI Trifast FTSE SmallCap 247p 2.75p 1.11% 12-JunView Dividend Announcement 13-Sep 12-Oct
BCA BCA Marketplace FTSE 250 232p 5.95p 2.56% 28-JunView Dividend Announcement 13-Sep 28-Sep
JGC Jupiter Green Investment Trust FTSE Fledgling 191p 1.3p 0.68% 28-JunView Dividend Announcement 13-Sep 05-Oct
GTLY Gateley (Holdings) AIM 172.5p 4.8p 2.78% 17-JulView Dividend Announcement 13-Sep 05-Oct
SOPH Sophos Group FTSE 250 510.5p $0.035 0.52% 17-MayView Dividend Announcement 20-Sep 12-Oct
KNOS Kainos Group FTSE SmallCap 415p 4.6p 1.11% 29-MayView Dividend Announcement 20-Sep 19-Oct
CRST Crest Nicholson Holdings FTSE 250 385.6p 11.2p 2.90% 12-JunView Dividend Announcement 20-Sep 05-Oct
DTG Dart Group Main Market 960.5p 6p 0.62% 12-JulView Dividend Announcement 20-Sep 26-Oct
TTA Total Main Market €52.78 €0.64 1.21% 26-AprView Dividend Announcement 25-Sep 12-Oct
NSH Norish AIM 79.25p €0.0165 1.85% 28-MarView Dividend Announcement 27-Sep 19-Oct
FCRM Fulcrum Utility Services AIM 64.5p 1.4p 2.17% 05-JunView Dividend Announcement 27-Sep 26-Oct
ECK Eckoh AIM 38p 0.55p 1.45% 13-JunView Dividend Announcement 27-Sep 26-Oct
CSRT Consort Medical FTSE SmallCap 1094p 13.56p 1.24% 14-JunView Dividend Announcement 27-Sep 26-Oct
WYN Wynnstay Group AIM 504p 4.41p 0.88% 20-JunView Dividend Announcement 27-Sep 31-Oct
EAH ECO Animal Health Group AIM 505p 6p 1.19% 02-JulView Dividend Announcement 27-Sep 17-Oct
ADT AdEPT Telecom AIM 380p 4.5p 1.18% 10-JulView Dividend Announcement 27-Sep 08-Oct
SMDS Smith (DS) FTSE 100 500.4p 9.8p 1.96% 18-JunView Dividend Announcement 04-Oct 01-Nov
HMLH HML Holdings AIM 34p 0.42p 1.24% 26-JunView Dividend Announcement 04-Oct 19-Oct
ABBY Abbey AIM 1380p €0.1 0.64% 11-JulView Dividend Announcement 04-Oct 31-Oct
DJAN Daejan Holdings FTSE 250 6070p 68p 1.12% 17-JulView Dividend Announcement 04-Oct 02-Nov
BLND British Land Company FTSE 100 646.2p 7.75p 1.20% 17-JulView Dividend Announcement 04-Oct 09-Nov
SDRY Superdry FTSE 250 1320p 25p 1.89% 05-JulView Dividend Announcement 11-Oct 14-Dec
BEG Begbies Traynor Group AIM 69.5p 1.7p 2.45% 10-JulView Dividend Announcement 11-Oct 08-Nov
CLIG City of London Investment Group FTSE SmallCap 405p 18p 4.44% 17-JulView Dividend Announcement 11-Oct 30-Oct
PHTM Photo-Me International FTSE SmallCap 110p 4.73p 4.30% 10-JulView Dividend Announcement 18-Oct 09-Nov
BNC Banco Santander S.A. Main Market 408.45p €0.035 0.76% 17-JulView Dividend Announcement 18-Oct 05-Nov
MUL Mulberry Group AIM 567p 5p 0.88% 13-JunView Dividend Announcement 25-Oct 22-Nov
CTH CareTech Holdings AIM 382.5p 3.5p 0.92% 14-JunView Dividend Announcement 25-Oct 23-Nov
HW. Harwood Wealth Management Group AIM 170p 1.08p 0.64% 03-JulView Dividend Announcement 25-Oct 09-Nov
IDEA Ideagen AIM 129p 0.163p 0.13% 17-JulView Dividend Announcement 01-Nov 21-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.