Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
XPP XP Power FTSE 250 4720p 20p 0.42% 12-OctView Dividend Announcement 10-Dec 15-Jan
ORCH Orchard Funding Group AIM 60p 2p 3.33% 27-OctView Dividend Announcement 10-Dec 18-Dec
SVCT Seneca Growth Capital VCT B Main Market 85.5p 1.5p 1.75% 05-NovView Dividend Announcement 10-Dec 24-Dec
STVG STV Group FTSE SmallCap 290p 3p 1.03% 13-NovView Dividend Announcement 10-Dec 18-Dec
ICP Intermediate Capital Group FTSE 100 1700p 17p 1.00% 17-NovView Dividend Announcement 10-Dec 08-Jan
HSV Homeserve FTSE 100 1069p 6.2p 0.58% 17-NovView Dividend Announcement 10-Dec 08-Jan
PCA Palace Capital FTSE SmallCap 222.5p 2.5p 1.12% 17-NovView Dividend Announcement 10-Dec 31-Dec
N91 Ninety One FTSE 250 221p 5.9p 2.67% 17-NovView Dividend Announcement 10-Dec 23-Dec
HHI Henderson High Income Trust FTSE SmallCap 150.75p 2.475p 1.64% 17-NovView Dividend Announcement 10-Dec 29-Jan
TMPL Temple Bar Investment Trust FTSE SmallCap 1012p 8.25p 0.82% 17-NovView Dividend Announcement 10-Dec 31-Dec
INVP Investec FTSE 250 201.3p 5.5p 2.73% 19-NovView Dividend Announcement 10-Dec 04-Jan
CAY Charles Stanley Group Main Market 275p 3p 1.09% 19-NovView Dividend Announcement 10-Dec 15-Jan
GHS Gresham House Strategic AIM 1230p 12.1p 0.98% 19-NovView Dividend Announcement 10-Dec 06-Jan
SFR Severfield FTSE SmallCap 71.8p 1.1p 1.53% 24-NovView Dividend Announcement 10-Dec 08-Jan
D4T4 D4T4 Solutions AIM 240p 0.81p 0.34% 25-NovView Dividend Announcement 10-Dec 11-Jan
AFM Alpha Financial Markets Consulting AIM 226p 2.1p 0.93% 25-NovView Dividend Announcement 10-Dec 22-Dec
AV. Aviva FTSE 100 338.2p 7p 2.07% 26-NovView Dividend Announcement 10-Dec 21-Jan
PU11 Puma VCT 11 Main Market 75p 5p 6.67% 26-NovView Dividend Announcement 10-Dec 07-Jan
AQSG Aquila Services Group Main Market 26p 0.15p 0.58% 27-NovView Dividend Announcement 10-Dec 21-Dec
RECI Real Estate Credit Investments FTSE SmallCap 141p 3p 2.13% 27-NovView Dividend Announcement 10-Dec 06-Jan
ARTL Alpha Real Trust Main Market 148p 1p 0.68% 27-NovView Dividend Announcement 10-Dec 08-Jan
WCW Walker Crips Group FTSE Fledgling 26.5p 0.15p 0.57% 27-NovView Dividend Announcement 10-Dec 23-Dec
TRY TR Property Investment Trust FTSE 250 405p 5.2p 1.28% 27-NovView Dividend Announcement 10-Dec 08-Jan
SDV Chelverton UK Dividend Trust FTSE Fledgling 162p 2.5p 1.54% 30-NovView Dividend Announcement 10-Dec 04-Jan
MERC Mercia Asset Management AIM 26.75p 0.1p 0.37% 01-DecView Dividend Announcement 10-Dec 30-Dec
BREI BMO Real Estate Investments FTSE SmallCap 66p 0.85p 1.29% 02-DecView Dividend Announcement 10-Dec 31-Dec
RESI Residential Secure Income FTSE SmallCap 90.2p 1.25p 1.39% 02-DecView Dividend Announcement 10-Dec 08-Jan
EPIC Ediston Property Investment Company FTSE SmallCap 69.9p 0.3333p 0.48% 02-DecView Dividend Announcement 10-Dec 31-Dec
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 139.5p 1p 0.72% 02-DecView Dividend Announcement 10-Dec 22-Jan
BCPT BMO Commercial Property Trust FTSE 250 86p 0.35p 0.41% 03-DecView Dividend Announcement 10-Dec 31-Dec
CLG Clipper Logistics FTSE SmallCap 536p 4p 0.75% 03-DecView Dividend Announcement 10-Dec 04-Jan
OMG Oxford Metrics AIM 97.5p 1.8p 1.85% 03-DecView Dividend Announcement 10-Dec 05-Mar
AGR Assura FTSE 250 73.4p 0.71p 0.97% 03-DecView Dividend Announcement 10-Dec 13-Jan
EBOX Tritax EuroBox GBP FTSE SmallCap 104.5p €0.011 0.95% 03-DecView Dividend Announcement 10-Dec 08-Jan
BOXE Tritax EuroBox EUR Main Market €1.15 €0.011 0.96% 03-DecView Dividend Announcement 10-Dec 08-Jan
BRH Braveheart Investment Group AIM 55p 42.75p 77.73% 03-DecView Dividend Announcement 10-Dec 06-Jan
NBMI NB Global Monthly Income Fund Main Market 81.3p 0.37p 0.46% 03-DecView Dividend Announcement 10-Dec 29-Dec
GV1O Gresham House Renewable Energy VCT 1 Main Market 102p 5.3133p 5.21% 03-DecView Dividend Announcement 10-Dec 31-Dec
GV1A Gresham House Renewable Energy VCT 1 A Main Market 5.05p 0.4867p 9.64% 03-DecView Dividend Announcement 10-Dec 31-Dec
GV2O Gresham House Renewable Energy VCT 2 Main Market 101p 5.3133p 5.26% 03-DecView Dividend Announcement 10-Dec 31-Dec
GV2A Gresham House Renewable Energy VCT 2 A Main Market 5.05p 0.4867p 9.64% 03-DecView Dividend Announcement 10-Dec 31-Dec
APH Alliance Pharma AIM 75.6p 0.536p 0.71% 22-SepView Dividend Announcement 17-Dec 07-Jan
BATS British American Tobacco FTSE 100 2721p 52.6p 1.93% 27-FebView Dividend Announcement 17-Dec 03-Feb
OOA Octopus AIM VCT Main Market 105.5p 2.5p 2.37% 21-OctView Dividend Announcement 17-Dec 15-Jan
VOD Vodafone Group FTSE 100 130.16p €0.045 3.11% 16-NovView Dividend Announcement 17-Dec 05-Feb
POLR Polar Capital Holdings AIM 642p 9p 1.40% 19-NovView Dividend Announcement 17-Dec 08-Jan
SRE Sirius Real Estate FTSE 250 94p €0.0182 1.74% 23-NovView Dividend Announcement 17-Dec 21-Jan
CWK Cranswick FTSE 250 3532p 18.7p 0.53% 24-NovView Dividend Announcement 17-Dec 29-Jan
UU. United Utilities Group FTSE 100 907.2p 14.41p 1.59% 25-NovView Dividend Announcement 17-Dec 01-Feb
BVIC Britvic FTSE 250 820p 21.6p 2.63% 26-NovView Dividend Announcement 17-Dec 03-Feb
DSCV discoverIE Group FTSE SmallCap 610p 3.15p 0.52% 30-NovView Dividend Announcement 17-Dec 15-Jan
MRW Morrison (Wm.) Supermarkets FTSE 100 174.8p 4p 2.29% 02-DecView Dividend Announcement 17-Dec 25-Jan
OAP3 Octopus Apollo VCT Main Market 42.8p 1.2p 2.80% 18-SepView Dividend Announcement 24-Dec 15-Jan
NET Netcall AIM 48.5p 0.25p 0.52% 13-OctView Dividend Announcement 24-Dec 09-Feb
DIVI Diverse Income Trust FTSE SmallCap 96.1p 0.85p 0.88% 14-OctView Dividend Announcement 24-Dec 26-Feb
HLMA Halma FTSE 100 2263p 6.87p 0.30% 19-NovView Dividend Announcement 24-Dec 05-Feb
GRI Grainger FTSE 250 287.8p 3.64p 1.26% 19-NovView Dividend Announcement 24-Dec 15-Feb
NVT Northern Venture Trust Main Market 67.5p 2.5p 3.70% 01-DecView Dividend Announcement 24-Dec 22-Jan
AUY Yamana Gold Main Market 407.5p $0.02625 0.48% 30-OctView Dividend Announcement 30-Dec 14-Jan
UPGS UP Global Sourcing Holdings FTSE Fledgling 100.1p 2.795p 2.79% 03-NovView Dividend Announcement 31-Dec 29-Jan
VIN Value and Income Trust FTSE SmallCap 186.75p 2.9p 1.55% 06-NovView Dividend Announcement 31-Dec 29-Jan
CER Cerillion AIM 354p 3.75p 1.06% 23-NovView Dividend Announcement 31-Dec 09-Feb
PHSC PHSC AIM 13p 0.5p 3.85% 24-NovView Dividend Announcement 31-Dec 26-Feb
LTHM Latham (James) AIM 895p 5.7p 0.64% 25-NovView Dividend Announcement 31-Dec 29-Jan
TTA Total Main Market €37.3 €0.66 1.77% 30-JulView Dividend Announcement 04-Jan 11-Jan
APF Anglo Pacific Group Main Market 112p 1.75p 1.56% 23-SepView Dividend Announcement 07-Jan 17-Feb
WIN Wincanton FTSE SmallCap 253p 2.85p 1.13% 05-NovView Dividend Announcement 07-Jan 22-Jan
AVV AVEVA Group FTSE 100 3217p 12.4p 0.39% 05-NovView Dividend Announcement 07-Jan 05-Feb
ECM Electrocomponents FTSE 250 823.5p 6.1p 0.74% 10-NovView Dividend Announcement 07-Jan 29-Jan
QQ. QinetiQ Group FTSE 250 306.2p 2.2p 0.72% 12-NovView Dividend Announcement 07-Jan 05-Feb
EXPN Experian FTSE 100 2661p $0.145 0.40% 17-NovView Dividend Announcement 07-Jan 05-Feb
HBRN Hibernia REIT Main Market €1.14 €0.02 1.75% 17-NovView Dividend Announcement 07-Jan 28-Jan
TUNE Focusrite AIM 965p 2.9p 0.30% 17-NovView Dividend Announcement 07-Jan 29-Jan
BLND British Land Company FTSE 100 510p 8.4p 1.65% 18-NovView Dividend Announcement 07-Jan 19-Feb
DOTD dotDigital Group AIM 148p 0.83p 0.56% 18-NovView Dividend Announcement 07-Jan 29-Jan
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 357p 0.9p 0.25% 18-NovView Dividend Announcement 07-Jan 29-Jan
BPET BMO Private Equity Trust FTSE SmallCap 325p 3.99p 1.23% 20-NovView Dividend Announcement 07-Jan 29-Jan
UDG UDG Healthcare FTSE 250 788p $0.1254 1.18% 24-NovView Dividend Announcement 07-Jan 05-Feb
IPE Invesco Enhanced Income Main Market 71p 1.25p 1.76% 24-NovView Dividend Announcement 07-Jan 29-Jan
ABDP AB Dynamics AIM 1800p 4.4p 0.24% 25-NovView Dividend Announcement 07-Jan 22-Jan
BGEU Baillie Gifford European Growth Trust FTSE SmallCap 1335p 3.5p 0.26% 25-NovView Dividend Announcement 07-Jan 29-Jan
BRW Brewin Dolphin Holdings FTSE 250 286.5p 9.9p 3.46% 25-NovView Dividend Announcement 07-Jan 10-Feb
SHRS Shires Income FTSE Fledgling 241.5p 3p 1.24% 26-NovView Dividend Announcement 07-Jan 29-Jan
BOY Bodycote FTSE 250 759p 6p 0.79% 26-NovView Dividend Announcement 07-Jan 12-Feb
XPS XPS Pensions Group FTSE SmallCap 121p 2.3p 1.90% 26-NovView Dividend Announcement 07-Jan 04-Feb
BHI BMO UK High Income Trust FTSE Fledgling 88.5p 1.29p 1.46% 26-NovView Dividend Announcement 07-Jan 05-Feb
BHIB BMO UK High Income Trust B FTSE Fledgling 88.5p 1.29p 1.46% 26-NovView Dividend Announcement 07-Jan 05-Feb
TPX Panoply Holdings AIM 210p 0.2p 0.10% 30-NovView Dividend Announcement 07-Jan 29-Jan
IOM Iomart Group AIM 311p 2.6p 0.84% 01-DecView Dividend Announcement 07-Jan 29-Jan
NTV Northern 2 VCT Main Market 61.5p 2p 3.25% 01-DecView Dividend Announcement 07-Jan 29-Jan
NTN Northern 3 VCT Main Market 88.5p 2p 2.26% 01-DecView Dividend Announcement 07-Jan 29-Jan
AJB AJ Bell FTSE 250 430.5p 4.66p 1.08% 03-DecView Dividend Announcement 07-Jan 05-Feb
AAVC Albion Venture Capital Trust Main Market 66.5p 1.74p 2.62% 03-DecView Dividend Announcement 07-Jan 29-Jan
MYI Murray International Trust FTSE 250 1128p 12p 1.06% 04-DecView Dividend Announcement 07-Jan 19-Feb
SSE SSE FTSE 100 1386.5p 24.4p 1.76% 18-NovView Dividend Announcement 14-Jan 11-Mar
SGE Sage Group FTSE 100 573.8p 11.32p 1.97% 20-NovView Dividend Announcement 14-Jan 11-Feb
CDFF Cardiff Property FTSE Fledgling 1725p 12.8p 0.74% 24-NovView Dividend Announcement 14-Jan 29-Jan
FUTR Future FTSE 250 1790p 1.6p 0.09% 25-NovView Dividend Announcement 14-Jan 16-Feb
PMI Premier Miton Group AIM 141.5p 4.5p 3.18% 26-NovView Dividend Announcement 14-Jan 12-Feb
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 113.5p 2.27p 2.00% 26-NovView Dividend Announcement 14-Jan 08-Feb
MCL Morses Club AIM 47.6p 1p 2.10% 27-NovView Dividend Announcement 14-Jan 12-Feb
USF US Solar Fund Main Market $1.07 $0.005 0.47% 03-DecView Dividend Announcement 21-Jan 12-Feb
STP Stenprop Main Market 133p 3.375p 2.54% 04-DecView Dividend Announcement 21-Jan 12-Feb
BRCK Brickability Group AIM 52.5p 0.8678p 1.65% 12-NovView Dividend Announcement 28-Jan 25-Feb
PNN Pennon Group FTSE 100 959.4p 6.77p 0.71% 24-NovView Dividend Announcement 28-Jan 01-Apr
STCK Stock Spirits Group FTSE SmallCap 269.5p €0.1778 5.94% 02-DecView Dividend Announcement 28-Jan 19-Feb
PAG Paragon Banking Group FTSE 250 467.6p 14.4p 3.08% 03-DecView Dividend Announcement 28-Jan 26-Feb
AAEV Albion Enterprise VCT Main Market 104.5p 2.74p 2.62% 20-NovView Dividend Announcement 04-Feb 26-Feb
TET Treatt FTSE SmallCap 700p 4.16p 0.59% 24-NovView Dividend Announcement 04-Feb 18-Mar
PAY PayPoint FTSE SmallCap 617p 7.8p 1.26% 26-NovView Dividend Announcement 04-Feb 08-Mar
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 286p 3p 1.05% 03-DecView Dividend Announcement 04-Feb 26-Feb
BVT Baronsmead Venture Trust Main Market 71p 3.5p 4.93% 03-DecView Dividend Announcement 04-Feb 05-Mar
BMD Baronsmead Second Venture Trust Main Market 74p 3.5p 4.73% 03-DecView Dividend Announcement 04-Feb 05-Mar
AVON Avon Rubber FTSE 250 4105p 18.06p 0.44% 02-DecView Dividend Announcement 11-Feb 12-Mar
MUT Murray Income Trust FTSE 250 828p 3.95p 0.48% 12-OctView Dividend Announcement 18-Feb 18-Mar
IMB Imperial Brands FTSE 100 1467p 48.01p 3.27% 17-NovView Dividend Announcement 18-Feb 31-Mar
MTVW Mountview Estates Main Market 11350p 200p 1.76% 26-NovView Dividend Announcement 18-Feb 29-Mar
IPX Impax Asset Management Group AIM 682p 6.8p 1.00% 03-DecView Dividend Announcement 18-Feb 26-Mar
APP Appreciate Group AIM 30p 0.4p 1.33% 24-NovView Dividend Announcement 25-Feb 06-Apr
DGOC Diversified Gas & Oil FTSE 250 107.8p $0.04 2.75% 29-OctView Dividend Announcement 04-Mar 26-Mar
OXIG Oxford Instruments FTSE 250 1914p 4.1p 0.21% 10-NovView Dividend Announcement 04-Mar 14-Apr
TTA Total Main Market €37.3 €0.66 1.77% 30-OctView Dividend Announcement 25-Mar 01-Apr
VIN Value and Income Trust FTSE SmallCap 186.75p 2.9p 1.55% 06-NovView Dividend Announcement 01-Apr 30-Apr
MUT Murray Income Trust FTSE 250 828p 8.25p 1.00% 12-OctView Dividend Announcement 20-May 17-Jun

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.