Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
GDWN Goodwin FTSE 250 25300.00p 0.55% View 30-Jul GDWN Dividend Announcement 19-Mar 10-Apr
CHG Chemring Group FTSE 250 545.00p 0.97% View 09-Dec CHG Dividend Announcement 19-Mar 10-Apr
HSP Hargreaves Services AIM 760.00p 2.57% View 28-Jan HSP Dividend Announcement 19-Mar 31-Mar
NWF NWF Group AIM 135.00p 0.74% View 03-Feb NWF Dividend Announcement 19-Mar 01-May
DIVI Diverse Income Trust FTSE SmallCap 113.50p 0.97% View 13-Feb DIVI Dividend Announcement 19-Mar 29-May
NWG NatWest Group FTSE 100 580.00p 3.97% View 13-Feb NWG Dividend Announcement 19-Mar 05-May
CRE Conduit Holdings Main Market 433.50p 3.12% View 18-Feb CRE Dividend Announcement 19-Mar 16-Apr
STAN Standard Chartered FTSE 100 1630.50p 2.25% View 24-Feb STAN Dividend Announcement 19-Mar 14-May
GLB Glanbia Main Market €17.70 1.45% View 25-Feb GLB Dividend Announcement 19-Mar 30-Apr
HIK Hikma Pharmaceuticals FTSE 100 1285.00p 2.80% View 26-Feb HIK Dividend Announcement 19-Mar 30-Apr
PSON Pearson FTSE 100 994.80p 1.75% View 27-Feb PSON Dividend Announcement 19-Mar 08-May
MRO Melrose Industries FTSE 100 516.60p 0.93% View 27-Feb MRO Dividend Announcement 19-Mar 05-May
CRW Craneware AIM 1430.00p 1.05% View 02-Mar CRW Dividend Announcement 19-Mar 16-Apr
TSTL Tristel AIM 387.50p 1.47% View 02-Mar TSTL Dividend Announcement 19-Mar 09-Apr
BEZ Beazley FTSE 100 1292.00p 1.93% View 02-Mar BEZ Dividend Announcement 19-Mar 01-May
ABDN Aberdeen Group FTSE 250 207.00p 3.53% View 03-Mar ABDN Dividend Announcement 19-Mar 06-May
DFI DFI Retail Group Holdings Main Market N/A N/A View 03-Mar DFI Dividend Announcement 19-Mar 13-May
AUSC abrdn UK Smaller Companies Growth Trust FTSE SmallCap 482.00p 0.93% View 05-Mar AUSC Dividend Announcement 19-Mar 17-Apr
LRE Lancashire Holdings FTSE 250 614.00p 6.11% View 05-Mar LRE Dividend Announcement 19-Mar 17-Apr
HKLD Hongkong Land Holdings Main Market $7.41 2.56% View 05-Mar HKLD Dividend Announcement 19-Mar 13-May
HGT HgCapital Trust FTSE 250 405.00p 0.74% View 09-Mar HGT Dividend Announcement 19-Mar 12-May
PPET Patria Private Equity Trust FTSE 250 578.00p 0.80% View 09-Mar PPET Dividend Announcement 19-Mar 28-Apr
LSAA Life Settlement Assets Main Market $1.58 4.30% View 09-Mar LSAA Dividend Announcement 19-Mar 14-Apr
LWDB Law Debenture Corporation FTSE 250 1112.00p 0.93% View 11-Mar LWDB Dividend Announcement 19-Mar 29-Apr
JAR Jardine Matheson Holdings Main Market $62.50 2.80% View 10-Mar JAR Dividend Announcement 19-Mar 13-May
MNG M&G FTSE 100 302.10p 4.57% View 12-Mar MNG Dividend Announcement 19-Mar 30-Apr
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 84.80p 0.59% View 12-Mar SMIF Dividend Announcement 19-Mar 07-Apr
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 456.00p 1.19% View 12-Mar VOF Dividend Announcement 19-Mar 06-May
AERS Aquila European Renewables Main Market 22.95p 20.31% View 17-Mar AERS Dividend Announcement 23-Mar 01-Apr
VIP Value and Indexed Property Income Trust FTSE SmallCap 188.50p 1.91% View 17-Nov VIP Dividend Announcement 26-Mar 24-Apr
CRST Crest Nicholson Holdings FTSE SmallCap 115.20p 1.56% View 29-Jan CRST Dividend Announcement 26-Mar 24-Apr
WYN Wynnstay Group AIM 375.00p 3.23% View 09-Feb WYN Dividend Announcement 26-Mar 30-Apr
BATS British American Tobacco FTSE 100 4382.00p 1.40% View 12-Feb BATS Dividend Announcement 26-Mar 07-May
MNDI Mondi FTSE 100 826.00p 0.51% View 19-Feb MNDI Dividend Announcement 26-Mar 07-May
SGRO SEGRO FTSE 100 749.40p 2.86% View 20-Feb SGRO Dividend Announcement 26-Mar 08-May
MONY MONY Group FTSE 250 163.10p 5.70% View 23-Feb MONY Dividend Announcement 26-Mar 08-May
VALT Valterra Platinum Main Market 6480.00p 3.07% View 25-Feb VALT Dividend Announcement 26-Mar 15-Apr
IPF International Personal Finance FTSE 250 255.00p 3.53% View 25-Feb IPF Dividend Announcement 26-Mar 08-May
HMSO Hammerson FTSE 250 335.40p 2.55% View 25-Feb HMSO Dividend Announcement 26-Mar 08-May
BGEO Lion Finance Group FTSE 250 9870.00p 0.77% View 25-Feb BGEO Dividend Announcement 26-Mar 14-Apr
STJ St. James's Place FTSE 100 1272.50p 0.94% View 25-Feb STJ Dividend Announcement 26-Mar 08-May
NEXS Nexus Infrastructure AIM 115.50p 1.73% View 26-Feb NEXS Dividend Announcement 26-Mar 24-Apr
DATA GlobalData Main Market 67.40p 1.78% View 02-Mar DATA Dividend Announcement 26-Mar 01-May
SN. Smith & Nephew FTSE 100 1251.50p 1.44% View 02-Mar SN. Dividend Announcement 26-Mar 27-May
MWE MTI Wireless Edge AIM 59.50p 4.29% View 04-Mar MWE Dividend Announcement 26-Mar 14-Apr
AIBG AIB Group Main Market 820.00p 4.87% View 04-Mar AIBG Dividend Announcement 26-Mar 08-May
SDV Chelverton UK Dividend Trust Main Market 136.50p 1.83% View 04-Mar SDV Dividend Announcement 26-Mar 17-Apr
AV. Aviva FTSE 100 648.40p 4.04% View 05-Mar AV. Dividend Announcement 26-Mar 14-May
PHP Primary Health Properties FTSE 250 99.20p 1.84% View 11-Mar PHP Dividend Announcement 26-Mar 08-May
FAN Volution Group FTSE 250 587.00p 0.68% View 12-Mar FAN Dividend Announcement 26-Mar 05-May
VTA Volta Finance Main Market €5.95 2.35% View 12-Mar VTA Dividend Announcement 26-Mar 30-Apr
SJG Schroder Japan Trust FTSE SmallCap 327.00p 0.93% View 13-Mar SJG Dividend Announcement 26-Mar 28-Apr
FNX Fonix AIM 158.00p 1.96% View 17-Mar FNX Dividend Announcement 26-Mar 02-Apr
BRWM BlackRock World Mining Trust FTSE 250 884.00p 0.85% View 17-Mar BRWM Dividend Announcement 26-Mar 29-May
PRU Prudential FTSE 100 1070.50p 1.32% View 18-Mar PRU Dividend Announcement 26-Mar 13-May
GSF Gore Street Energy Storage Fund FTSE SmallCap 52.70p 3.32% View 18-Mar GSF Dividend Announcement 26-Mar 21-Apr
ITH Ithaca Energy FTSE 250 253.50p 3.58% View 18-Mar ITH Dividend Announcement 26-Mar 16-Apr
RICA Ruffer Investment Company FTSE 250 308.50p 0.92% View 18-Mar RICA Dividend Announcement 26-Mar 10-Apr
FEV Fidelity European Trust FTSE 250 399.00p 1.50% View 18-Mar FEV Dividend Announcement 26-Mar 19-May
TTE TotalEnergies Main Market €75.64 1.12% View 30-Oct TTE Dividend Announcement 30-Mar 02-Apr
WPM Wheaton Precious Metals Main Market 9860.00p 0.15% View 13-Mar WPM Dividend Announcement 31-Mar 10-Apr
TET Treatt FTSE SmallCap 200.50p 1.50% View 20-Jan TET Dividend Announcement 02-Apr 13-May
BTRW Barratt Redrow FTSE 100 287.70p 1.74% View 11-Feb BTRW Dividend Announcement 02-Apr 15-May
RCP RIT Capital Partners FTSE 250 2160.00p 1.04% View 03-Mar RCP Dividend Announcement 02-Apr 24-Apr
TW. Taylor Wimpey FTSE 250 93.52p 3.15% View 05-Mar TW. Dividend Announcement 02-Apr 15-May
OSB OSB Group FTSE 250 566.00p 4.26% View 05-Mar OSB Dividend Announcement 02-Apr 13-May
IMI IMI FTSE 100 2716.00p 0.85% View 06-Mar IMI Dividend Announcement 02-Apr 15-May
STS STS Global Income & Growth Trust FTSE SmallCap 227.00p 0.93% View 09-Mar STS Dividend Announcement 02-Apr 30-Apr
MMIT Mobius Investment Trust FTSE SmallCap 141.00p 1.21% View 09-Mar MMIT Dividend Announcement 02-Apr 01-May
DOM Domino's Pizza Group FTSE 250 178.00p 4.33% View 10-Mar DOM Dividend Announcement 02-Apr 08-May
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €18.80 3.19% View 13-Feb BVA Dividend Announcement 08-Apr 10-Apr
BTG Begbies Traynor Group AIM 117.00p 1.28% View 09-Dec BTG Dividend Announcement 09-Apr 08-May
GVCT Guinness VCT Main Market 92.00p 3.26% View 15-Jan GVCT Dividend Announcement 09-Apr 30-Apr
BFSP Blackfinch Spring VCT Main Market 88.50p 2.82% View 26-Jan BFSP Dividend Announcement 09-Apr 15-May
LLOY Lloyds Banking Group FTSE 100 96.54p 2.52% View 29-Jan LLOY Dividend Announcement 09-Apr 19-May
KYGA Kerry Group Main Market €68.40 1.43% View 17-Feb KYGA Dividend Announcement 09-Apr 08-May
IHG InterContinental Hotels Group FTSE 100 $132.35 0.95% View 17-Feb IHG Dividend Announcement 09-Apr 14-May
CNA Centrica FTSE 100 210.90p 1.74% View 19-Feb CNA Dividend Announcement 09-Apr 14-May
CRDA Croda International FTSE 100 2621.00p 2.40% View 24-Feb CRDA Dividend Announcement 09-Apr 27-May
HLN Haleon FTSE 100 386.20p 1.27% View 25-Feb HLN Dividend Announcement 09-Apr 14-May
EMG Man Group FTSE 250 258.00p 3.34% View 26-Feb EMG Dividend Announcement 09-Apr 20-May
HWDN Howden Joinery Group FTSE 100 826.00p 2.05% View 26-Feb HWDN Dividend Announcement 09-Apr 22-May
MGAM Morgan Advanced Materials FTSE 250 203.50p 3.34% View 03-Mar MGAM Dividend Announcement 09-Apr 12-May
ATY Athelney Trust FTSE Fledgling 147.00p 5.17% View 03-Mar ATY Dividend Announcement 09-Apr 07-May
MYI Murray International Trust FTSE 250 346.00p 1.33% View 04-Mar MYI Dividend Announcement 09-Apr 18-May
RTO Rentokil Initial FTSE 100 483.40p 1.28% View 05-Mar RTO Dividend Announcement 09-Apr 18-May
ITV ITV FTSE 250 80.50p 4.10% View 05-Mar ITV Dividend Announcement 09-Apr 21-May
HBR Harbour Energy FTSE 250 291.60p 2.07% View 05-Mar HBR Dividend Announcement 09-Apr 20-May
PTSB Permanent TSB Group Holdings Main Market €3.11 0.59% View 05-Mar PTSB Dividend Announcement 09-Apr 19-May
SRP Serco Group FTSE 250 317.80p 0.96% View 05-Mar SRP Dividend Announcement 09-Apr 08-May
RKT Reckitt Benckiser Group FTSE 100 5328.00p 2.40% View 05-Mar RKT Dividend Announcement 09-Apr 12-Jun
HTG Hunting FTSE 250 478.50p 1.07% View 05-Mar HTG Dividend Announcement 09-Apr 08-May
FOXT Foxtons Group FTSE SmallCap 46.40p 2.00% View 05-Mar FOXT Dividend Announcement 09-Apr 15-May
SOM Somero Enterprises AIM 207.50p 2.26% View 10-Mar SOM Dividend Announcement 09-Apr 08-May
TCAP TP ICAP Group FTSE 250 275.50p 4.21% View 12-Mar TCAP Dividend Announcement 09-Apr 22-May
SVS Savills FTSE 250 890.00p 2.97% View 12-Mar SVS Dividend Announcement 09-Apr 18-May
CLI CLS Holdings FTSE SmallCap 49.90p 5.41% View 13-Mar CLI Dividend Announcement 09-Apr 22-May
SDLF Standard Life FTSE 100 697.00p 4.02% View 16-Mar SDLF Dividend Announcement 09-Apr 20-May
FCIT F&C Investment Trust FTSE 100 1231.00p 0.42% View 16-Mar FCIT Dividend Announcement 09-Apr 06-May
OMU Old Mutual Main Market 60.80p 4.13% View 17-Mar OMU Dividend Announcement 09-Apr 07-May
SCT Softcat FTSE 250 1256.00p 0.79% View 18-Mar SCT Dividend Announcement 09-Apr 20-May
MNL Manchester & London Inv Trust FTSE SmallCap 780.00p 2.56% View 18-Mar MNL Dividend Announcement 09-Apr 08-May
GAW Games Workshop Group FTSE 100 17240.00p 0.64% View 13-Jan GAW Dividend Announcement 16-Apr 27-May
ANTO Antofagasta FTSE 100 3469.00p 1.04% View 17-Feb ANTO Dividend Announcement 16-Apr 11-May
UTG Unite Group FTSE 250 484.80p 5.14% View 24-Feb UTG Dividend Announcement 16-Apr 29-May
CTEC Convatec Group FTSE 100 233.80p 1.72% View 24-Feb CTEC Dividend Announcement 16-Apr 28-May
DGE Diageo FTSE 100 1427.00p 1.05% View 25-Feb DGE Dividend Announcement 16-Apr 04-Jun
JUP Jupiter Fund Management FTSE 250 175.20p 4.57% View 26-Feb JUP Dividend Announcement 16-Apr 19-May
LSEG London Stock Exchange Group FTSE 100 8644.00p 1.19% View 26-Feb LSEG Dividend Announcement 16-Apr 20-May
MIG5 Maven Income and Growth VCT 5 Main Market 29.00p 1.03% View 26-Feb MIG5 Dividend Announcement 16-Apr 15-May
MIG3 Maven Income and Growth VCT 3 Main Market 44.40p 1.35% View 27-Feb MIG3 Dividend Announcement 16-Apr 15-May
RAT Rathbones Group FTSE 250 2070.00p 3.29% View 27-Feb RAT Dividend Announcement 16-Apr 13-May
KIE Kier Group FTSE 250 209.50p 1.24% View 03-Mar KIE Dividend Announcement 16-Apr 22-May
JSG Johnson Service Group FTSE 250 132.40p 2.42% View 03-Mar JSG Dividend Announcement 16-Apr 15-May
QLT Quilter FTSE 250 177.50p 2.42% View 04-Mar QLT Dividend Announcement 16-Apr 18-May
COST Costain Group FTSE 250 185.60p 1.72% View 10-Mar COST Dividend Announcement 16-Apr 26-May
TPK Travis Perkins FTSE 250 592.50p 1.27% View 17-Mar TPK Dividend Announcement 16-Apr 28-May
PEBB Pebble Group AIM 49.50p 4.04% View 17-Mar PEBB Dividend Announcement 16-Apr 11-May
FSFL Foresight Solar Fund Main Market 63.60p 3.18% View 13-Feb FSFL Dividend Announcement 23-Apr 22-May
BA. BAE Systems FTSE 100 2330.00p 0.98% View 18-Feb BA. Dividend Announcement 23-Apr 04-Jun
UPR Uniphar AIM 345.00p 0.33% View 24-Feb UPR Dividend Announcement 23-Apr 15-May
HSX Hiscox FTSE 100 1549.00p 1.74% View 25-Feb HSX Dividend Announcement 23-Apr 08-Jun
SHC Shaftesbury Capital FTSE 250 136.80p 1.54% View 25-Feb SHC Dividend Announcement 23-Apr 22-May
BNKR Bankers Investment Trust FTSE 250 131.40p 0.54% View 25-Feb BNKR Dividend Announcement 23-Apr 29-May
DLN Derwent London FTSE 250 1693.00p 3.31% View 26-Feb DLN Dividend Announcement 23-Apr 29-May
PPH PPHE Hotel Group FTSE 250 1688.00p 1.30% View 26-Feb PPH Dividend Announcement 23-Apr 29-May
RR. Rolls-Royce Holdings FTSE 100 1255.50p 0.40% View 26-Feb RR. Dividend Announcement 23-Apr 03-Jun
DRX Drax Group FTSE 250 898.50p 1.94% View 26-Feb DRX Dividend Announcement 23-Apr 15-May
RMV Rightmove FTSE 100 445.10p 1.48% View 27-Feb RMV Dividend Announcement 23-Apr 22-May
BIRG Bank of Ireland Group Main Market €15.86 2.84% View 02-Mar BIRG Dividend Announcement 23-Apr 09-Jun
FRES Fresnillo FTSE 100 3322.00p 2.44% View 03-Mar FRES Dividend Announcement 23-Apr 29-May
CRN Cairn Homes Main Market 202.00p 2.52% View 04-Mar CRN Dividend Announcement 23-Apr 29-May
GFTU Grafton Group FTSE 250 910.70p 2.96% View 05-Mar GFTU Dividend Announcement 23-Apr 21-May
ROR Rotork FTSE 250 308.20p 1.74% View 10-Mar ROR Dividend Announcement 23-Apr 02-Jun
SBRE Sabre Insurance Group FTSE SmallCap 164.00p 6.16% View 10-Mar SBRE Dividend Announcement 23-Apr 05-Jun
SPX Spirax Group FTSE 100 6795.00p 1.78% View 10-Mar SPX Dividend Announcement 23-Apr 22-May
LGEN Legal & General Group FTSE 100 249.60p 6.28% View 11-Mar LGEN Dividend Announcement 23-Apr 04-Jun
BPT Bridgepoint Group FTSE 250 240.40p 1.96% View 12-Mar BPT Dividend Announcement 23-Apr 21-May
STB Secure Trust Bank FTSE SmallCap 1350.00p 1.76% View 12-Mar STB Dividend Announcement 23-Apr 21-May
SRAD Stelrad Group Main Market 128.00p 3.95% View 13-Mar SRAD Dividend Announcement 23-Apr 26-May
AJOT AVI Japan Opportunity Trust FTSE SmallCap 176.50p 0.34% View 13-Mar AJOT Dividend Announcement 23-Apr 22-May
MAB1 Mortgage Advice Bureau (Holdings) AIM 564.00p 2.71% View 17-Mar MAB1 Dividend Announcement 23-Apr 26-May
HWG Harworth Group FTSE 250 157.00p 0.79% View 17-Mar HWG Dividend Announcement 23-Apr 22-May
WIX Wickes Group FTSE 250 221.50p 3.30% View 17-Mar WIX Dividend Announcement 23-Apr 05-Jun
PRV Porvair FTSE SmallCap 720.00p 0.62% View 09-Feb PRV Dividend Announcement 30-Apr 08-Jun
BNC Banco Santander S.A. Main Market 834.00p 1.29% View 25-Feb BNC Dividend Announcement 30-Apr 05-May
SNR Senior FTSE 250 282.00p 0.76% View 02-Mar SNR Dividend Announcement 30-Apr 29-May
IWG International Workplace Group FTSE 250 184.10p 0.38% View 03-Mar IWG Dividend Announcement 30-Apr 29-May
GRG Greggs FTSE 250 1592.00p 3.14% View 03-Mar GRG Dividend Announcement 30-Apr 29-May
RCH Reach FTSE SmallCap 60.80p 7.34% View 03-Mar RCH Dividend Announcement 30-Apr 29-May
SNX Synectics AIM 167.50p 1.67% View 03-Mar SNX Dividend Announcement 30-Apr 29-May
WEIR Weir Group FTSE 100 2920.00p 0.76% View 04-Mar WEIR Dividend Announcement 30-Apr 29-May
OSEC Octopus AIM VCT 2 Main Market 30.80p 5.84% View 04-Mar OSEC Dividend Announcement 30-Apr 29-May
ELM Elementis FTSE 250 152.80p 1.47% View 05-Mar ELM Dividend Announcement 30-Apr 29-May
GEN Genuit Group FTSE 250 292.50p 2.97% View 10-Mar GEN Dividend Announcement 30-Apr 03-Jun
FOUR 4imprint Group FTSE 250 3495.00p 3.43% View 11-Mar FOUR Dividend Announcement 30-Apr 03-Jun
BOY Bodycote FTSE 250 655.50p 2.46% View 11-Mar BOY Dividend Announcement 30-Apr 11-Jun
ALFA Alfa Financial Software Holdings FTSE 250 157.40p 1.97% View 12-Mar ALFA Dividend Announcement 30-Apr 29-May
ZTF Zotefoams FTSE SmallCap 381.00p 1.40% View 17-Mar ZTF Dividend Announcement 30-Apr 03-Jun
AT. Ashtead Technology Holdings AIM 405.50p 0.32% View 17-Mar AT. Dividend Announcement 30-Apr 28-May
NXQ Nexteq AIM 74.50p 5.23% View 18-Mar NXQ Dividend Announcement 01-May 30-May
REL RELX FTSE 100 2567.00p 1.87% View 12-Feb REL Dividend Announcement 07-May 18-Jun
GLEN Glencore FTSE 100 525.90p 1.21% View 18-Feb GLEN Dividend Announcement 07-May 03-Jun
BBH Bellevue Healthcare Trust FTSE SmallCap 125.80p 2.15% View 02-Mar BBH Dividend Announcement 07-May 29-May
INCH Inchcape FTSE 250 793.00p 2.88% View 03-Mar INCH Dividend Announcement 07-May 15-Jun
IBST Ibstock FTSE 250 104.00p 1.44% View 05-Mar IBST Dividend Announcement 07-May 29-May
COA Coats Group FTSE 250 85.10p 2.01% View 05-Mar COA Dividend Announcement 07-May 28-May
ADM Admiral Group FTSE 100 3296.00p 2.73% View 05-Mar ADM Dividend Announcement 07-May 05-Jun
CKN Clarkson FTSE 250 4655.00p 1.70% View 09-Mar CKN Dividend Announcement 07-May 22-May
HOC Hochschild Mining FTSE 250 592.50p 0.63% View 11-Mar HOC Dividend Announcement 07-May 16-Jun
TPFG Property Franchise Group AIM 440.00p 3.41% View 17-Mar TPFG Dividend Announcement 07-May 01-Jun
STEM SThree FTSE SmallCap 162.60p 5.66% View 27-Jan STEM Dividend Announcement 14-May 12-Jun
PSH Pershing Square Holdings FTSE 100 4034.00p 0.34% View 27-Jan PSH Dividend Announcement 14-May 22-Jun
FRP FRP Advisory Group AIM 109.75p 0.91% View 23-Feb FRP Dividend Announcement 14-May 12-Jun
MGNS Morgan Sindall Group FTSE 250 4375.00p 2.47% View 25-Feb MGNS Dividend Announcement 14-May 04-Jun
SEPL Seplat Energy Main Market 481.00p 1.29% View 26-Feb SEPL Dividend Announcement 14-May 29-May
MACF Macfarlane Group FTSE SmallCap 64.00p 4.22% View 26-Feb MACF Dividend Announcement 14-May 12-Jun
PAGE PageGroup FTSE 250 139.30p 2.30% View 05-Mar PAGE Dividend Announcement 14-May 17-Jun
LRE Lancashire Holdings FTSE 250 614.00p 1.83% View 05-Mar LRE Dividend Announcement 14-May 12-Jun
ICGC Irish Continental Group Main Market 565.00p 1.67% View 05-Mar ICGC Dividend Announcement 14-May 05-Jun
BBY Balfour Beatty FTSE 250 780.00p 1.26% View 11-Mar BBY Dividend Announcement 14-May 01-Jul
ESNT Essentra FTSE SmallCap 97.40p 1.23% View 17-Mar ESNT Dividend Announcement 14-May 03-Jul
TBCG TBC Bank Group FTSE 250 4215.00p 2.54% View 20-Feb TBCG Dividend Announcement 21-May 22-Jun
BUR Burford Capital AIM 625.00p 0.75% View 26-Feb BUR Dividend Announcement 21-May 12-Jun
BNZL Bunzl FTSE 100 2294.00p 2.35% View 02-Mar BNZL Dividend Announcement 21-May 02-Jul
MCON Mincon Group AIM 60.00p 1.51% View 10-Mar MCON Dividend Announcement 21-May 12-Jun
SAG Science Group AIM 540.00p 1.85% View 17-Mar SAG Dividend Announcement 21-May 02-Jul
MIDW Midwich Group AIM 161.00p 2.17% View 17-Mar MIDW Dividend Announcement 21-May 03-Jul
AVG Avingtrans AIM 540.00p 0.37% View 25-Feb AVG Dividend Announcement 28-May 26-Jun
DEC Diversified Energy Company Main Market 1102.00p 1.97% View 26-Feb DEC Dividend Announcement 28-May 30-Jun
RHIM RHI Magnesita N.V. FTSE 250 2455.00p 4.22% View 02-Mar RHIM Dividend Announcement 28-May 11-Jun
KLR Keller Group FTSE 250 2100.00p 2.48% View 03-Mar KLR Dividend Announcement 28-May 26-Jun
ITRK Intertek Group FTSE 100 3670.00p 2.93% View 03-Mar ITRK Dividend Announcement 28-May 24-Jun
OGN Origin Enterprises AIM 370.00p 0.74% View 03-Mar OGN Dividend Announcement 28-May 19-Jun
HILS Hill & Smith FTSE 250 2110.00p 1.66% View 11-Mar HILS Dividend Announcement 28-May 03-Jul
BREE Breedon Group FTSE 250 331.20p 3.09% View 11-Mar BREE Dividend Announcement 28-May 10-Jul
ALFA Alfa Financial Software Holdings FTSE 250 157.40p 0.95% View 12-Mar ALFA Dividend Announcement 28-May 26-Jun
INF Informa FTSE 100 763.00p 1.97% View 12-Mar INF Dividend Announcement 28-May 10-Jul
VSVS Vesuvius FTSE 250 415.00p 3.98% View 12-Mar VSVS Dividend Announcement 28-May 06-Jul
FNTL Fintel AIM 181.00p 1.38% View 17-Mar FNTL Dividend Announcement 28-May 18-Jun
YU. Yu Group AIM 1735.00p 2.59% View 17-Mar YU. Dividend Announcement 28-May 18-Jun
AMS Advanced Medical Solutions Group AIM 196.20p 1.02% View 18-Mar AMS Dividend Announcement 28-May 26-Jun
WPP WPP FTSE 250 227.40p 3.30% View 26-Feb WPP Dividend Announcement 04-Jun 03-Jul
RBN Robinson AIM 115.00p 3.04% View 05-Mar RBN Dividend Announcement 04-Jun 19-Jun
CCC Computacenter FTSE 250 2942.00p 1.73% View 12-Mar CCC Dividend Announcement 04-Jun 03-Jul
MSLH Marshalls FTSE 250 145.60p 3.09% View 16-Mar MSLH Dividend Announcement 04-Jun 01-Jul
FDM FDM Group (Holdings) FTSE SmallCap 119.20p 3.36% View 18-Mar FDM Dividend Announcement 04-Jun 26-Jun
CAN Canal+ S.A Main Market 198.95p 0.95% View 11-Mar CAN Dividend Announcement 11-Jun 15-Jun
FORT Forterra FTSE SmallCap 163.60p 2.63% View 11-Mar FORT Dividend Announcement 11-Jun 06-Jul
RST Restore AIM 241.50p 1.95% View 12-Mar RST Dividend Announcement 11-Jun 16-Jul
PSN Persimmon FTSE 100 1202.00p 3.33% View 10-Mar PSN Dividend Announcement 18-Jun 10-Jul
IAG International Cons Airlines Group FTSE 100 357.40p 1.21% View 26-Feb IAG Dividend Announcement 25-Jun 29-Jun
BATS British American Tobacco FTSE 100 4382.00p 1.40% View 12-Feb BATS Dividend Announcement 09-Jul 14-Aug
PSH Pershing Square Holdings FTSE 100 4034.00p 0.34% View 27-Jan PSH Dividend Announcement 13-Aug 18-Sep
GLEN Glencore FTSE 100 525.90p 1.21% View 18-Feb GLEN Dividend Announcement 27-Aug 18-Sep
BATS British American Tobacco FTSE 100 4382.00p 1.40% View 12-Feb BATS Dividend Announcement 01-Oct 06-Nov
PSH Pershing Square Holdings FTSE 100 4034.00p 0.34% View 27-Jan PSH Dividend Announcement 12-Nov 18-Dec
BATS British American Tobacco FTSE 100 4382.00p 1.40% View 12-Feb BATS Dividend Announcement 24-Dec 03-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.

Past Ex-Dividend Dates

A full list of previous UK shares ex dividend dates can be found on the past ex dividend dates page.