Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MUL Mulberry Group AIM 292.5p 5p 1.71% 13-JunView Dividend Announcement 25-Oct 22-Nov
HW. Harwood Wealth Management Group AIM 156.5p 1.08p 0.69% 03-JulView Dividend Announcement 25-Oct 09-Nov
ITV ITV FTSE 100 153.4p 2.6p 1.69% 25-JulView Dividend Announcement 25-Oct 03-Dec
JOUL Joules Group AIM 260.5p 1.3p 0.50% 25-JulView Dividend Announcement 25-Oct 15-Nov
HWDN Howden Joinery Group FTSE 250 440.4p 3.7p 0.84% 26-JulView Dividend Announcement 25-Oct 23-Nov
COA Coats Group FTSE 250 74.3p $0.005 0.52% 31-JulView Dividend Announcement 25-Oct 16-Nov
RR. Rolls-Royce Holdings FTSE 100 872p 4.6p 0.53% 02-AugView Dividend Announcement 25-Oct 03-Jan
WMH William Hill FTSE 250 226.6p 4.26p 1.88% 03-AugView Dividend Announcement 25-Oct 28-Nov
DPH Dechra Pharmaceuticals FTSE 250 2332p 18.17p 0.78% 03-SepView Dividend Announcement 25-Oct 16-Nov
HYNS Haynes Publishing Group FTSE Fledgling 196.5p 4p 2.04% 05-SepView Dividend Announcement 25-Oct 15-Nov
JDW Wetherspoon (JD) FTSE 250 1219p 8p 0.66% 14-SepView Dividend Announcement 25-Oct 29-Nov
SMS Smart Metering Systems AIM 593p 2p 0.34% 18-SepView Dividend Announcement 25-Oct 23-Nov
SAA M&C Saatchi AIM 349p 2.45p 0.70% 21-SepView Dividend Announcement 25-Oct 09-Nov
NFC Next Fifteen Communications Group AIM 500p 2.16p 0.43% 25-SepView Dividend Announcement 25-Oct 23-Nov
SUS S & U FTSE SmallCap 2080p 32p 1.54% 25-SepView Dividend Announcement 25-Oct 16-Nov
ANCR Animalcare Group AIM 197.5p 2p 1.01% 25-SepView Dividend Announcement 25-Oct 23-Nov
BNKR Bankers Investment Trust FTSE 250 838p 5p 0.60% 26-SepView Dividend Announcement 25-Oct 30-Nov
FERG Ferguson FTSE 100 5326p $1.319 1.90% 02-OctView Dividend Announcement 25-Oct 05-Dec
AVG Avingtrans AIM 217.5p 2.3p 1.06% 03-OctView Dividend Announcement 25-Oct 07-Dec
ELX El Oro Main Market 70p 2.54p 3.63% 03-OctView Dividend Announcement 25-Oct 26-Nov
CREI Custodian REIT FTSE SmallCap 120p 1.6375p 1.36% 03-OctView Dividend Announcement 25-Oct 30-Nov
BVXP Bioventix AIM 2860p 91p 3.18% 08-OctView Dividend Announcement 25-Oct 09-Nov
WGB Walker Greenbank AIM 84p 0.69p 0.82% 10-OctView Dividend Announcement 25-Oct 23-Nov
TRG TR European Growth Trust FTSE SmallCap 903p 14p 1.55% 11-OctView Dividend Announcement 25-Oct 30-Nov
AAM Artemis VCT Main Market 66p 6p 9.09% 12-OctView Dividend Announcement 25-Oct 30-Nov
ANW Aberdeen New Thai Investment Trust FTSE Fledgling 562p 7p 1.25% 12-OctView Dividend Announcement 25-Oct 23-Nov
JMG JPMorgan Emerging Markets Inv Trust FTSE 250 791p 12.5p 1.58% 12-OctView Dividend Announcement 25-Oct 29-Nov
THRL Target Healthcare REIT FTSE SmallCap 115p 1.64475p 1.43% 15-OctView Dividend Announcement 25-Oct 30-Nov
WINK M Winkworth AIM 113p 1.85p 1.64% 17-OctView Dividend Announcement 25-Oct 22-Nov
INV Investment Company FTSE Fledgling 325p 5p 1.54% 17-OctView Dividend Announcement 25-Oct 23-Nov
NCYF CQS New City High Yield Fund FTSE SmallCap 59.6p 1p 1.68% 17-OctView Dividend Announcement 25-Oct 30-Nov
AAIF Aberdeen Asian Income Fund FTSE SmallCap 190.5p 2.25p 1.18% 17-OctView Dividend Announcement 25-Oct 16-Nov
HAN Hansa Trust FTSE SmallCap 1025p 8p 0.78% 17-OctView Dividend Announcement 25-Oct 30-Nov
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 111p 1.5p 1.35% 18-OctView Dividend Announcement 25-Oct 22-Nov
CYN City Natural Resources High Yield Trust FTSE Fledgling 101p 1.26p 1.25% 18-OctView Dividend Announcement 25-Oct 30-Nov
BGLF Blackstone GSO Loan Financing Main Market €0.85 €0.025 2.94% 18-OctView Dividend Announcement 25-Oct 23-Nov
IDEA Ideagen AIM 165p 0.163p 0.10% 17-JulView Dividend Announcement 01-Nov 21-Nov
STHR SThree FTSE SmallCap 337.5p 4.7p 1.39% 23-JulView Dividend Announcement 01-Nov 07-Dec
MGAM Morgan Advanced Materials FTSE 250 279.6p 4p 1.43% 26-JulView Dividend Announcement 01-Nov 23-Nov
SNR Senior FTSE 250 267.2p 2.19p 0.82% 30-JulView Dividend Announcement 01-Nov 30-Nov
NWF NWF Group AIM 174p 5.3p 3.05% 31-JulView Dividend Announcement 01-Nov 06-Dec
ASHM Ashmore Group FTSE 250 353.2p 12.1p 3.43% 07-SepView Dividend Announcement 01-Nov 07-Dec
HFG Hilton Food Group FTSE 250 930p 5.6p 0.60% 11-SepView Dividend Announcement 01-Nov 30-Nov
W7L Warpaint London AIM 215p 1.5p 0.70% 17-SepView Dividend Announcement 01-Nov 16-Nov
TMMG The Mission Marketing Group AIM 56p 0.7p 1.25% 19-SepView Dividend Announcement 01-Nov 30-Nov
TFW Thorpe (F.W.) AIM 272p 4p 1.47% 20-SepView Dividend Announcement 01-Nov 29-Nov
CRWN Crown Place VCT Main Market 32.4p 1p 3.09% 25-SepView Dividend Announcement 01-Nov 30-Nov
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 244p 3p 1.23% 28-SepView Dividend Announcement 01-Nov 23-Nov
SCS ScS Group FTSE Fledgling 219p 10.9p 4.98% 02-OctView Dividend Announcement 01-Nov 26-Nov
SCT Softcat FTSE 250 743p 23.9p 3.22% 17-OctView Dividend Announcement 01-Nov 14-Dec
AXI Axiom European Financial Debt Fund AIM 94p 1.5p 1.60% 17-OctView Dividend Announcement 01-Nov 23-Nov
ULVR Unilever FTSE 100 4110.5p 33.93p 0.83% 18-OctView Dividend Announcement 01-Nov 05-Dec
SQN SQN Asset Finance Income Fund FTSE SmallCap 99p 0.6042p 0.61% 19-OctView Dividend Announcement 01-Nov 19-Nov
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 95.14p 0.6042p 0.64% 19-OctView Dividend Announcement 01-Nov 19-Nov
EJFI EJF Investments Main Market 182p 2.5p 1.37% 19-OctView Dividend Announcement 01-Nov 30-Nov
APQ APQ Global AIM 88p 1.5p 1.70% 19-OctView Dividend Announcement 01-Nov 30-Nov
BPCR BioPharma Credit Main Market $1.06 $0.0175 1.65% 19-OctView Dividend Announcement 01-Nov 30-Nov
CIFU Carador Income Fund Main Market $0.65 $0.0139 2.14% 19-OctView Dividend Announcement 01-Nov 07-Nov
GCP GCP Infrastructure Investments FTSE 250 125.8p 1.9p 1.51% 19-OctView Dividend Announcement 01-Nov 03-Dec
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 114.72p 1.43p 1.25% 19-OctView Dividend Announcement 01-Nov 23-Nov
HWSL Hadrian's Wall Secured Investments FTSE Fledgling 99.5p 1.5p 1.51% 19-OctView Dividend Announcement 01-Nov 19-Nov
BUR Burford Capital AIM 1672p $0.0367 0.17% 25-JulView Dividend Announcement 08-Nov 05-Dec
RTC RTC Group AIM 51.5p 1.3p 2.52% 30-JulView Dividend Announcement 08-Nov 30-Nov
FSFL Foresight Solar Fund FTSE SmallCap 110.5p 1.64p 1.48% 22-AugView Dividend Announcement 08-Nov 23-Nov
CRW Craneware AIM 2820p 14p 0.50% 04-SepView Dividend Announcement 08-Nov 06-Dec
GOG Go-Ahead Group FTSE 250 1644p 71.91p 4.37% 06-SepView Dividend Announcement 08-Nov 23-Nov
ABC Abcam AIM 1229p 8.58p 0.70% 11-SepView Dividend Announcement 08-Nov 30-Nov
GFRD Galliford Try FTSE 250 865.5p 49p 5.66% 12-SepView Dividend Announcement 08-Nov 05-Dec
RCDO Ricardo FTSE SmallCap 772p 14.71p 1.91% 13-SepView Dividend Announcement 08-Nov 23-Nov
CARD Card Factory FTSE 250 180p 7.9p 4.39% 25-SepView Dividend Announcement 08-Nov 14-Dec
PNS Panther Securities AIM 345p 6p 1.74% 26-SepView Dividend Announcement 08-Nov 29-Nov
JHD James Halstead AIM 400p 9.65p 2.41% 26-SepView Dividend Announcement 08-Nov 07-Dec
BAF British & American Investment Trust FTSE Fledgling 75p 2.7p 3.60% 27-SepView Dividend Announcement 08-Nov 29-Nov
CRU Coral Products AIM 9.75p 0.25p 2.56% 27-SepView Dividend Announcement 08-Nov 20-Dec
CLIN Clinigen Group AIM 858p 3.84p 0.45% 27-SepView Dividend Announcement 08-Nov 30-Nov
RBG Revolution Bars Group FTSE Fledgling 117.4p 3.3p 2.81% 02-OctView Dividend Announcement 08-Nov 07-Dec
SPR Springfield Properties AIM 105p 2.7p 2.57% 02-OctView Dividend Announcement 08-Nov 23-Nov
BUT Brunner Investment Trust FTSE SmallCap 746p 4.05p 0.54% 04-OctView Dividend Announcement 08-Nov 14-Dec
JMI JPMorgan Smaller Companies Inv Tst FTSE SmallCap 1110p 27p 2.43% 15-OctView Dividend Announcement 08-Nov 07-Dec
PEY Princess Private Equity Holding Main Market €10.38 €0.28 2.70% 16-OctView Dividend Announcement 08-Nov 14-Dec
ROL Rotala AIM 55p 0.92p 1.67% 09-AugView Dividend Announcement 15-Nov 07-Dec
BNZL Bunzl FTSE 100 2207p 15.2p 0.69% 28-AugView Dividend Announcement 15-Nov 02-Jan
ANP Anpario AIM 435p 2.2p 0.51% 05-SepView Dividend Announcement 15-Nov 30-Nov
GNS Genus FTSE 250 2300p 17.9p 0.78% 06-SepView Dividend Announcement 15-Nov 30-Nov
DNLM Dunelm Group FTSE 250 585p 19.5p 3.33% 12-SepView Dividend Announcement 15-Nov 07-Dec
GLE MJ Gleeson FTSE SmallCap 672p 23p 3.42% 17-SepView Dividend Announcement 15-Nov 14-Dec
SPI Spire Healthcare Group FTSE 250 109.5p 1.3p 1.19% 18-SepView Dividend Announcement 15-Nov 11-Dec
AFMC Aberdeen Frontier Markets Inv Company Main Market 49p $0.01 1.56% 20-SepView Dividend Announcement 15-Nov 19-Dec
NSI New Star Investment Trust FTSE Fledgling 110p 1p 0.91% 21-SepView Dividend Announcement 15-Nov 30-Nov
SWL Swallowfield AIM 277.5p 4.2p 1.51% 25-SepView Dividend Announcement 15-Nov 07-Dec
GIF Gulf Investment Fund Main Market $1.02 $0.03 2.94% 25-SepView Dividend Announcement 15-Nov 21-Dec
JEO Jupiter European Opportunities Trust FTSE 250 800p 6.5p 0.81% 28-SepView Dividend Announcement 15-Nov 17-Dec
ICGT ICG Enterprise Trust FTSE SmallCap 854p 5p 0.59% 04-OctView Dividend Announcement 15-Nov 07-Dec
TSTL Tristel AIM 225p 2.98p 1.32% 17-OctView Dividend Announcement 15-Nov 14-Dec
TEG Ten Entertainment Group FTSE SmallCap 227p 3.3p 1.45% 12-SepView Dividend Announcement 22-Nov 04-Jan
FIF Finsbury Food Group AIM 116.5p 2.2p 1.89% 17-SepView Dividend Announcement 22-Nov 21-Dec
YU. Yu Group AIM 600p 1.2p 0.20% 19-SepView Dividend Announcement 22-Nov 08-Jan
SIT Sanditon Investment Trust FTSE Fledgling 84.75p 0.5p 0.59% 21-SepView Dividend Announcement 22-Nov 19-Dec
OAP3 Octopus Apollo VCT Main Market 45.7p 1.5p 3.28% 21-SepView Dividend Announcement 22-Nov 14-Dec
RIV River and Mercantile Group FTSE SmallCap 303p 5.5p 1.82% 24-SepView Dividend Announcement 22-Nov 14-Dec
HOTC Hotel Chocolat Group AIM 266.5p 1.1p 0.41% 25-SepView Dividend Announcement 22-Nov 21-Dec
CVSG CVS Group AIM 819.5p 5p 0.61% 27-SepView Dividend Announcement 22-Nov 07-Dec
DP3H Downing THREE VCT H Main Market 70p 2.5p 3.57% 27-SepView Dividend Announcement 22-Nov 14-Dec
LFI London Finance & Investment Group FTSE Fledgling 40.5p 0.6p 1.48% 28-SepView Dividend Announcement 22-Nov 18-Dec
KCT Kin and Carta FTSE Fledgling 98p 1.3p 1.33% 09-OctView Dividend Announcement 22-Nov 17-Dec
FAN Volution Group FTSE SmallCap 178p 2.98p 1.67% 11-OctView Dividend Announcement 22-Nov 18-Dec
CCL Carnival Corporation FTSE 100 4325p $0.5 0.88% 17-OctView Dividend Announcement 22-Nov 14-Dec
TRS Tarsus Group FTSE SmallCap 268p 3.3p 1.23% 26-JulView Dividend Announcement 29-Nov 11-Jan
HILS Hill & Smith Holdings FTSE 250 914.5p 10p 1.09% 08-AugView Dividend Announcement 29-Nov 03-Jan
HEAD Headlam Group FTSE SmallCap 464.5p 7.55p 1.63% 22-AugView Dividend Announcement 29-Nov 02-Jan
DGOC Diversified Gas & Oil AIM 114.5p $0.028 1.87% 11-SepView Dividend Announcement 29-Nov 19-Dec
JD. JD Sports Fashion FTSE 250 389.9p 0.27p 0.07% 11-SepView Dividend Announcement 29-Nov 04-Jan
OGN Origin Enterprises AIM €5.48 €0.1785 3.26% 26-SepView Dividend Announcement 29-Nov 14-Dec
BGFD Baillie Gifford Japan Trust FTSE 250 806p 0.6p 0.07% 02-OctView Dividend Announcement 29-Nov 14-Dec
BWY Bellway FTSE 250 2750p 95p 3.45% 16-OctView Dividend Announcement 29-Nov 09-Jan
CGI Canadian General Investments Main Market 1405p C$0.19 0.80% 17-OctView Dividend Announcement 29-Nov 15-Dec
SCL Schlumberger Main Market $59.4 $0.5 0.84% 19-OctView Dividend Announcement 04-Dec 11-Jan
AATG Albion Technology & General VCT Main Market 72p 2p 2.78% 18-SepView Dividend Announcement 06-Dec 31-Dec
NAR Northamber AIM 29p 0.1p 0.34% 20-SepView Dividend Announcement 06-Dec 18-Jan
NXT Next FTSE 100 5092p 55p 1.08% 25-SepView Dividend Announcement 06-Dec 02-Jan
TOWN Town Centre Securities FTSE SmallCap 256p 8.5p 3.32% 26-SepView Dividend Announcement 06-Dec 04-Jan
DFS DFS Furniture FTSE SmallCap 214p 7.5p 3.50% 04-OctView Dividend Announcement 06-Dec 27-Dec
YOU YouGov AIM 430p 3p 0.70% 09-OctView Dividend Announcement 06-Dec 17-Dec
VTU Vertu Motors AIM 35.4p 0.55p 1.55% 10-OctView Dividend Announcement 06-Dec 18-Jan
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 888p 11.5p 1.30% 16-OctView Dividend Announcement 06-Dec 18-Jan
MKLW Mucklow (A.& J.) Group Main Market 532p 7.3p 1.37% 04-SepView Dividend Announcement 13-Dec 15-Jan
MBH Michelmersh Brick Holdings AIM 80.5p 1.06p 1.32% 04-SepView Dividend Announcement 13-Dec 11-Jan
XPP XP Power FTSE SmallCap 2640p 19p 0.72% 08-OctView Dividend Announcement 13-Dec 10-Jan
BWNG Brown (N.) Group FTSE SmallCap 127.1p 2.83p 2.23% 11-OctView Dividend Announcement 13-Dec 11-Jan
TTA Total Main Market €52.83 €0.64 1.21% 26-JulView Dividend Announcement 18-Dec 10-Jan
APH Alliance Pharma AIM 65.6p 0.487p 0.74% 19-SepView Dividend Announcement 20-Dec 10-Jan
OOA Octopus AIM VCT Main Market 108p 2.5p 2.31% 15-OctView Dividend Announcement 20-Dec 18-Jan
NET Netcall AIM 61p 0.53p 0.87% 16-OctView Dividend Announcement 20-Dec 06-Feb
INL Inland Homes AIM 52.5p 1.55p 2.95% 20-SepView Dividend Announcement 27-Dec 25-Jan
MCL Morses Club AIM 149.75p 2.6p 1.74% 04-OctView Dividend Announcement 27-Dec 19-Jan
DIVI Diverse Income Trust FTSE SmallCap 99.8p 0.8p 0.80% 10-OctView Dividend Announcement 27-Dec 28-Feb
BISI Bisichi Mining Main Market 90p 1p 1.11% 24-AugView Dividend Announcement 03-Jan 08-Feb
SMWH WH Smith FTSE 250 1774p 38.1p 2.15% 11-OctView Dividend Announcement 10-Jan 31-Jan
ADT AdEPT Telecom AIM 358p 4.9p 1.37% 27-SepView Dividend Announcement 14-Mar 08-Apr

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.