Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
IMB Imperial Brands FTSE 100 1844p 72.01p 3.91% 05-NovView Dividend Announcement 20-Feb 31-Mar
MUT Murray Income Trust FTSE SmallCap 938p 8.25p 0.88% 05-NovView Dividend Announcement 20-Feb 20-Mar
HSM Heath (Samuel) & Sons AIM 290p 5.5p 1.90% 15-NovView Dividend Announcement 20-Feb 20-Mar
MTVW Mountview Estates Main Market 12300p 200p 1.63% 21-NovView Dividend Announcement 20-Feb 30-Mar
IPX Impax Asset Management Group AIM 393p 4p 1.02% 04-DecView Dividend Announcement 20-Feb 27-Mar
DRV Driver Group AIM 68.5p 0.75p 1.09% 10-DecView Dividend Announcement 20-Feb 20-Mar
NEXS Nexus Infrastructure AIM 225p 4.4p 1.96% 10-DecView Dividend Announcement 20-Feb 25-Mar
JEL Jersey Electricity FTSE Fledgling 468p 9.25p 1.98% 20-DecView Dividend Announcement 20-Feb 26-Mar
GTLY Gateley (Holdings) AIM 208p 2.9p 1.39% 14-JanView Dividend Announcement 20-Feb 31-Mar
IIT Independent Investment Trust FTSE SmallCap 596p 10p 1.68% 16-JanView Dividend Announcement 20-Feb 06-Apr
CCL Carnival Corporation FTSE 100 3116p $0.5 1.24% 16-JanView Dividend Announcement 20-Feb 13-Mar
ULVR Unilever FTSE 100 4625p 34.72p 0.75% 30-JanView Dividend Announcement 20-Feb 18-Mar
INL Inland Homes AIM 89.2p 2.25p 2.52% 31-JanView Dividend Announcement 20-Feb 12-Jun
GSK GlaxoSmithKline FTSE 100 1678p 23p 1.37% 05-FebView Dividend Announcement 20-Feb 09-Apr
THRG BlackRock Throgmorton Trust FTSE SmallCap 724p 7.7p 1.06% 06-FebView Dividend Announcement 20-Feb 02-Apr
HOT Henderson Opportunities Trust FTSE Fledgling 1092.5p 19p 1.74% 07-FebView Dividend Announcement 20-Feb 27-Mar
HWSL Hadrian's Wall Secured Investments Main Market 58p 1.5p 2.59% 07-FebView Dividend Announcement 20-Feb 13-Mar
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 626p 3.75p 0.60% 10-FebView Dividend Announcement 20-Feb 20-Mar
SUS S & U FTSE SmallCap 2500p 36p 1.44% 11-FebView Dividend Announcement 20-Feb 13-Mar
BSV British Smaller Companies VCT Main Market 73p 2p 2.74% 11-FebView Dividend Announcement 20-Feb 20-Mar
AERS Aquila European Renewables Income Main Market 90.4p €0.0075 0.69% 11-FebView Dividend Announcement 20-Feb 20-Mar
JIM Jarvis Securities AIM 478p 6.75p 1.41% 11-FebView Dividend Announcement 20-Feb 12-Mar
TORO Chenavari Toro Income Fund Main Market €0.8 €0.02 2.50% 11-FebView Dividend Announcement 20-Feb 20-Mar
KIT Keystone Investment Trust FTSE SmallCap 349p 2.4p 0.69% 11-FebView Dividend Announcement 20-Feb 13-Mar
PSH Pershing Square Holdings FTSE 250 1570p $0.1 0.49% 12-FebView Dividend Announcement 20-Feb 20-Mar
NESF NextEnergy Solar Fund FTSE 250 119.5p 1.7175p 1.44% 12-FebView Dividend Announcement 20-Feb 31-Mar
TI1 Trian Investors 1 Main Market 108.5p 0.52p 0.48% 12-FebView Dividend Announcement 20-Feb 28-Feb
PGH Personal Group Holdings AIM 402p 5.9p 1.47% 13-FebView Dividend Announcement 20-Feb 27-Mar
BBGI BBGI SICAV S.A. FTSE 250 167.5p 3.5p 2.09% 13-FebView Dividend Announcement 20-Feb 02-Apr
YEW Yew Grove REIT AIM €0.96 €0.0104 1.08% 13-FebView Dividend Announcement 20-Feb 19-Mar
EZJ easyJet FTSE 100 1505.5p 43.9p 2.92% 19-NovView Dividend Announcement 27-Feb 20-Mar
APP Appreciate Group AIM 62.25p 1.05p 1.69% 27-NovView Dividend Announcement 27-Feb 06-Apr
SHOE Shoe Zone AIM 186.5p 8p 4.29% 08-JanView Dividend Announcement 27-Feb 18-Mar
WHR Warehouse REIT AIM 115.5p 1.6p 1.39% 20-JanView Dividend Announcement 27-Feb 31-Mar
IDEA Ideagen AIM 203p 0.104p 0.05% 22-JanView Dividend Announcement 27-Feb 18-Mar
LPA LPA Group AIM 113p 1.8p 1.59% 28-JanView Dividend Announcement 27-Feb 27-Mar
HSP Hargreaves Services AIM 298p 2.7p 0.91% 29-JanView Dividend Announcement 27-Feb 06-Apr
DGE Diageo FTSE 100 3141p 27.41p 0.87% 30-JanView Dividend Announcement 27-Feb 09-Apr
BEZ Beazley FTSE 250 591.5p 8.2p 1.39% 06-FebView Dividend Announcement 27-Feb 30-Mar
WTAN Witan Investment Trust FTSE 250 229.5p 1.825p 0.80% 12-FebView Dividend Announcement 27-Feb 03-Apr
PLUS Plus500 FTSE 250 839.8p $0.3767 3.47% 12-FebView Dividend Announcement 27-Feb 13-Jul
BARC Barclays FTSE 100 176.74p 6p 3.39% 13-FebView Dividend Announcement 27-Feb 03-Apr
AEMC Aberdeen Emerging Markets Inv Co Main Market 601p 5.5p 0.92% 13-FebView Dividend Announcement 27-Feb 27-Mar
AZN AstraZeneca FTSE 100 7615p 146.4p 1.92% 14-FebView Dividend Announcement 27-Feb 30-Mar
SREI Schroder Real Estate Investment Trust FTSE SmallCap 55.8p 0.7715p 1.38% 17-FebView Dividend Announcement 27-Feb 13-Mar
ESP Empiric Student Property FTSE SmallCap 101.8p 1.25p 1.23% 17-FebView Dividend Announcement 27-Feb 20-Mar
GRID Gresham House Energy Storage Fund Main Market 108p 1p 0.93% 17-FebView Dividend Announcement 27-Feb 20-Mar
HSBA HSBC Holdings FTSE 100 559p $0.21 2.91% 18-FebView Dividend Announcement 27-Feb 14-Apr
SIGT Seneca Global Income & Growth FTSE Fledgling 176.5p 1.68p 0.95% 18-FebView Dividend Announcement 27-Feb 20-Mar
HONY Honeycomb Investment Trust Main Market 927.5p 20p 2.16% 19-FebView Dividend Announcement 27-Feb 27-Mar
JETG JPMorgan European Inv Tst Growth FTSE SmallCap 298p 4p 1.34% 19-FebView Dividend Announcement 27-Feb 03-Apr
JETI JPMorgan European Inv Tst Income FTSE SmallCap 161.5p 2.5p 1.55% 19-FebView Dividend Announcement 27-Feb 03-Apr
JPGI JPMorgan Global Growth & Income FTSE SmallCap 368p 3.26p 0.89% 20-FebView Dividend Announcement 27-Feb 03-Apr
RCOI Riverstone Credit Opportunities Income Main Market $0.94 $0.0257 2.73% 20-FebView Dividend Announcement 27-Feb 27-Mar
BUT Brunner Investment Trust FTSE SmallCap 910p 6p 0.66% 20-FebView Dividend Announcement 27-Feb 03-Apr
BPCR BioPharma Credit Main Market $1.02 $0.0303 2.97% 20-FebView Dividend Announcement 27-Feb 27-Mar
OXIG Oxford Instruments FTSE 250 1648p 4.1p 0.25% 12-NovView Dividend Announcement 05-Mar 14-Apr
SSPG SSP Group FTSE 250 685p 6p 0.88% 20-NovView Dividend Announcement 05-Mar 27-Mar
INCE Ince Group AIM 44.5p 2p 4.49% 28-NovView Dividend Announcement 05-Mar 16-Apr
DGOC Diversified Gas & Oil AIM 87p $0.035 3.11% 10-DecView Dividend Announcement 05-Mar 27-Mar
CTH CareTech Holdings AIM 498p 7.95p 1.60% 12-DecView Dividend Announcement 05-Mar 06-May
DEVC Draper Esprit VCT Main Market 52.5p 1.5p 2.86% 20-DecView Dividend Announcement 05-Mar 27-Mar
JGC Jupiter Green Investment Trust FTSE Fledgling 217p 1.1p 0.51% 20-DecView Dividend Announcement 05-Mar 27-Mar
SAFE Safestore Holdings FTSE 250 864p 12p 1.39% 07-JanView Dividend Announcement 05-Mar 09-Apr
CLIG City of London Investment Group FTSE SmallCap 451p 10p 2.22% 14-JanView Dividend Announcement 05-Mar 20-Mar
JOUL Joules Group AIM 145p 0.77p 0.53% 21-JanView Dividend Announcement 05-Mar 07-Apr
MCS McCarthy & Stone FTSE 250 158p 3.5p 2.22% 28-JanView Dividend Announcement 05-Mar 03-Apr
RSW Renishaw FTSE 250 4074p 14p 0.34% 30-JanView Dividend Announcement 05-Mar 06-Apr
ALU Alumasc Group Main Market 131.5p 2.95p 2.24% 04-FebView Dividend Announcement 05-Mar 07-Apr
SMP St. Modwen Properties FTSE 250 515p 5.1p 0.99% 04-FebView Dividend Announcement 05-Mar 03-Apr
RDW Redrow FTSE 250 848p 10.5p 1.24% 05-FebView Dividend Announcement 05-Mar 09-Apr
ASHM Ashmore Group FTSE 250 569.5p 4.8p 0.84% 06-FebView Dividend Announcement 05-Mar 30-Mar
BCI BMO Capital and Income Investment Trust FTSE SmallCap 354.5p 2.65p 0.75% 11-FebView Dividend Announcement 05-Mar 31-Mar
S32 South32 Main Market 133.5p $0.011 0.64% 13-FebView Dividend Announcement 05-Mar 02-Apr
GLE MJ Gleeson FTSE SmallCap 966p 12p 1.24% 13-FebView Dividend Announcement 05-Mar 03-Apr
SAIN Scottish American Investment Company FTSE SmallCap 428p 3p 0.70% 13-FebView Dividend Announcement 05-Mar 09-Apr
LXI LXI REIT FTSE 250 136.8p 1.4375p 1.05% 13-FebView Dividend Announcement 05-Mar 27-Mar
GR1T Grit Real Estate Income Group Main Market $1.18 $0.0525 4.45% 13-FebView Dividend Announcement 05-Mar 03-Apr
EBOX Tritax EuroBox GBP FTSE SmallCap 91p €0.011 1.01% 14-FebView Dividend Announcement 05-Mar 27-Mar
BOXE Tritax EuroBox EUR Main Market €1.09 €0.011 1.01% 14-FebView Dividend Announcement 05-Mar 27-Mar
SHED Urban Logistics REIT AIM 146p 3.85p 2.64% 14-FebView Dividend Announcement 05-Mar 21-Apr
BHP BHP Group FTSE 100 1691.6p $0.65 2.97% 18-FebView Dividend Announcement 05-Mar 24-Mar
HAS Hays FTSE 250 161.7p 1.11p 0.69% 20-FebView Dividend Announcement 05-Mar 09-Apr
WIL Wilmington Main Market 241p 4.2p 1.74% 20-FebView Dividend Announcement 05-Mar 09-Apr
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 394p 5.2p 1.32% 20-FebView Dividend Announcement 05-Mar 27-Mar
CRWN Crown Place VCT Main Market 32.9p 1p 3.04% 20-FebView Dividend Announcement 05-Mar 31-Mar
UEM Utilico Emerging Markets Trust FTSE SmallCap 230p 1.925p 0.84% 20-FebView Dividend Announcement 05-Mar 27-Mar
PU12 Puma VCT 12 Main Market 83p 3p 3.61% 20-FebView Dividend Announcement 05-Mar 20-Mar
PNL Personal Assets Trust FTSE 250 44050p 140p 0.32% 20-FebView Dividend Announcement 05-Mar 16-Apr
GEC General Electric Company Main Market $12.91 $0.01 0.08% 14-FebView Dividend Announcement 06-Mar 27-Apr
ADT AdEPT Technology Group AIM 360p 5.1p 1.42% 12-NovView Dividend Announcement 12-Mar 06-Apr
TRI Trifast FTSE SmallCap 164p 1.2p 0.73% 19-NovView Dividend Announcement 12-Mar 09-Apr
CFX Colefax Group AIM 428p 2.6p 0.61% 28-JanView Dividend Announcement 12-Mar 09-Apr
RM. RM Main Market 285p 6p 2.11% 04-FebView Dividend Announcement 12-Mar 24-Apr
LAND Land Securities Group FTSE 100 970p 11.6p 1.20% 05-FebView Dividend Announcement 12-Mar 09-Apr
AIF Acorn Income Fund Main Market 409p 5.75p 1.41% 12-FebView Dividend Announcement 12-Mar 31-Mar
TMPL Temple Bar Investment Trust FTSE 250 1374p 18.39p 1.34% 19-FebView Dividend Announcement 12-Mar 31-Mar
AAL Anglo American FTSE 100 2122.5p $0.47 1.72% 20-FebView Dividend Announcement 12-Mar 07-May
PCF PCF Group AIM 35.5p 0.4p 1.13% 04-DecView Dividend Announcement 19-Mar 09-Apr
MIG3 Maven Income and Growth VCT 3 Main Market 54p 2p 3.70% 17-JanView Dividend Announcement 19-Mar 17-Apr
NWF NWF Group AIM 190p 1p 0.53% 28-JanView Dividend Announcement 19-Mar 06-May
CRST Crest Nicholson Holdings FTSE 250 519p 21.8p 4.20% 28-JanView Dividend Announcement 19-Mar 09-Apr
DNLM Dunelm Group FTSE 250 1336p 8p 0.60% 12-FebView Dividend Announcement 19-Mar 14-Apr
HVT Heavitree Brewery AIM 425p 4.25p 1.00% 13-FebView Dividend Announcement 19-Mar 17-Apr
HVTA Heavitree Brewery A AIM 220p 4.25p 1.93% 13-FebView Dividend Announcement 19-Mar 17-Apr
SGRO SEGRO FTSE 100 923.2p 14.4p 1.56% 14-FebView Dividend Announcement 19-Mar 01-May
VIN Value and Income Trust FTSE SmallCap 280.5p 2.9p 1.03% 01-NovView Dividend Announcement 26-Mar 24-Apr
WYN Wynnstay Group AIM 282p 9.4p 3.33% 22-JanView Dividend Announcement 26-Mar 30-Apr
BLND British Land Company FTSE 100 567p 7.9825p 1.41% 28-JanView Dividend Announcement 26-Mar 01-May
STS Securities Trust of Scotland FTSE SmallCap 213p 1.45p 0.68% 29-JanView Dividend Announcement 26-Mar 17-Apr
DIVI Diverse Income Trust FTSE SmallCap 95.2p 0.9p 0.95% 12-FebView Dividend Announcement 26-Mar 29-May
RBS Royal Bank of Scotland Group FTSE 100 206p 8p 3.88% 14-FebView Dividend Announcement 26-Mar 04-May
MIG5 Maven Income and Growth VCT 5 Main Market 32.6p 1.1p 3.37% 18-FebView Dividend Announcement 26-Mar 01-May
TTA Total Main Market €44.85 €0.68 1.52% 30-OctView Dividend Announcement 30-Mar 01-Apr
ABBY Abbey AIM 1350p €0.01 0.06% 06-DecView Dividend Announcement 02-Apr 30-Apr
CHG Chemring Group FTSE SmallCap 276p 2.4p 0.87% 16-DecView Dividend Announcement 02-Apr 24-Apr
MMIT Mobius Investment Trust FTSE Fledgling 93.2p 0.3p 0.32% 06-FebView Dividend Announcement 02-Apr 01-May
IHG InterContinental Hotels Group FTSE 100 5080p $0.859 1.31% 18-FebView Dividend Announcement 02-Apr 14-May
SN. Smith & Nephew FTSE 100 1979p $0.231 0.91% 20-FebView Dividend Announcement 02-Apr 06-May
MONY Moneysupermarket.com Group FTSE 250 367.7p 8.61p 2.34% 20-FebView Dividend Announcement 02-Apr 14-May
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €5.19 €0.16 3.08% 11-FebView Dividend Announcement 07-Apr 09-Apr
SMDS Smith (DS) FTSE 100 350.9p 5.4p 1.54% 05-DecView Dividend Announcement 09-Apr 01-May
BEG Begbies Traynor Group AIM 85p 0.9p 1.06% 10-DecView Dividend Announcement 09-Apr 11-May
PHTM Photo-Me International FTSE SmallCap 87.4p 3.71p 4.24% 10-DecView Dividend Announcement 09-Apr 11-May
MCRO Micro Focus International FTSE 250 801.2p 44.53p 5.56% 04-FebView Dividend Announcement 09-Apr 07-May
OPM 1PM AIM 27.25p 0.36p 1.32% 15-JanView Dividend Announcement 16-Apr 12-May
SKG Smurfit Kappa Group FTSE 100 2844p €0.809 2.38% 05-FebView Dividend Announcement 16-Apr 15-May
BDEV Barratt Developments FTSE 100 878.4p 9.8p 1.12% 05-FebView Dividend Announcement 16-Apr 11-May
KYGA Kerry Group Main Market €125.6 €0.551 0.44% 18-FebView Dividend Announcement 16-Apr 15-May
LLOY Lloyds Banking Group FTSE 100 56.55p 2.25p 3.98% 20-FebView Dividend Announcement 16-Apr 27-May
BA. BAE Systems FTSE 100 656.4p 13.8p 2.10% 20-FebView Dividend Announcement 16-Apr 01-Jun
GLEN Glencore FTSE 100 232p $0.1 3.34% 18-FebView Dividend Announcement 23-Apr 22-May
RPS RPS Group FTSE SmallCap 146p 2p 1.37% 19-FebView Dividend Announcement 23-Apr 15-May
RAT Rathbone Brothers FTSE 250 1980p 45p 2.27% 20-FebView Dividend Announcement 23-Apr 12-May
KAZ KAZ Minerals FTSE 250 515.4p 6.1536p 1.19% 20-FebView Dividend Announcement 23-Apr 22-May
MGNS Morgan Sindall Group FTSE SmallCap 1950p 38p 1.95% 20-FebView Dividend Announcement 23-Apr 19-May
REL RELX FTSE 100 2099p 32.1p 1.53% 13-FebView Dividend Announcement 24-Apr 28-May
STEM SThree FTSE SmallCap 359.5p 10.2p 2.84% 27-JanView Dividend Announcement 30-Apr 05-Jun
PRV Porvair FTSE SmallCap 720p 3.2p 0.44% 03-FebView Dividend Announcement 30-Apr 05-Jun
OSEC Octopus AIM VCT 2 Main Market 72.5p 2.1p 2.90% 13-FebView Dividend Announcement 30-Apr 22-May
CNA Centrica FTSE 100 74.92p 3.5p 4.67% 13-FebView Dividend Announcement 07-May 22-Jun
LRE Lancashire Holdings FTSE 250 798p $0.1 0.97% 13-FebView Dividend Announcement 07-May 05-Jun
HOC Hochschild Mining FTSE 250 181.2p $0.02335 1.00% 19-FebView Dividend Announcement 07-May 02-Jun
MUT Murray Income Trust FTSE SmallCap 938p 8.25p 0.88% 05-NovView Dividend Announcement 21-May 19-Jun
CEY Centamin FTSE 250 142.25p $0.06 3.27% 14-JanView Dividend Announcement 21-May 12-Jun
SXS Spectris FTSE 250 2929p 43.2p 1.47% 20-FebView Dividend Announcement 26-May 22-Jun
SXS Spectris FTSE 250 2929p 150p 5.12%* 20-FebView Dividend Announcement 26-May 22-Jun
AFHP AFH Financial Group AIM 420p 5p 1.19% 20-JanView Dividend Announcement 11-Jun 03-Jul
TTA Total Main Market €44.85 €0.68 1.52% 06-FebView Dividend Announcement 29-Jun 01-Jul
GLEN Glencore FTSE 100 232p $0.1 3.34% 18-FebView Dividend Announcement 03-Sep 22-Sep

* indicates special dividend accompanied by a share consolidation


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.