Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MUL Mulberry Group AIM 280p 5p 1.79% 19-JunView Dividend Announcement 24-Oct 21-Nov
CTH CareTech Holdings AIM 384p 3.75p 0.98% 20-JunView Dividend Announcement 24-Oct 21-Nov
OTV2 Octopus Titan VCT Main Market 88p 2p 2.27% 20-JunView Dividend Announcement 24-Oct 15-Nov
HW. Harwood Wealth Management Group AIM 132.5p 1.17p 0.88% 27-JunView Dividend Announcement 24-Oct 08-Nov
JOUL Joules Group AIM 276.5p 1.35p 0.49% 23-JulView Dividend Announcement 24-Oct 14-Nov
ITV ITV FTSE 100 137.7p 2.6p 1.89% 24-JulView Dividend Announcement 24-Oct 02-Dec
HWDN Howden Joinery Group FTSE 250 572.6p 3.9p 0.68% 25-JulView Dividend Announcement 24-Oct 22-Nov
COA Coats Group FTSE 250 72.7p $0.0055 0.58% 01-AugView Dividend Announcement 24-Oct 15-Nov
RR. Rolls-Royce Holdings FTSE 100 726.6p 4.6p 0.63% 06-AugView Dividend Announcement 24-Oct 06-Jan
WMH William Hill FTSE 250 205.2p 2.66p 1.30% 09-AugView Dividend Announcement 24-Oct 28-Nov
BBY Balfour Beatty FTSE 250 227p 2.1p 0.93% 14-AugView Dividend Announcement 24-Oct 06-Dec
FSFL Foresight Solar Fund FTSE 250 119p 1.69p 1.42% 22-AugView Dividend Announcement 24-Oct 29-Nov
DPH Dechra Pharmaceuticals FTSE 250 2558p 22.1p 0.86% 02-SepView Dividend Announcement 24-Oct 15-Nov
INSE Inspired Energy AIM 14.25p 0.22p 1.54% 04-SepView Dividend Announcement 24-Oct 12-Dec
STM STM Group AIM 43p 0.75p 1.74% 10-SepView Dividend Announcement 24-Oct 20-Nov
CTY City of London Investment Trust FTSE 250 423p 4.75p 1.12% 12-SepView Dividend Announcement 24-Oct 29-Nov
JDW Wetherspoon (JD) FTSE 250 1492p 8p 0.54% 13-SepView Dividend Announcement 24-Oct 28-Nov
SMS Smart Metering Systems AIM 461.2p 2.3p 0.50% 17-SepView Dividend Announcement 24-Oct 22-Nov
AVG Avingtrans AIM 257.5p 2.4p 0.93% 18-SepView Dividend Announcement 24-Oct 06-Dec
SUS S & U FTSE SmallCap 2090p 34p 1.63% 24-SepView Dividend Announcement 24-Oct 15-Nov
ANCR Animalcare Group AIM 165p 2p 1.21% 24-SepView Dividend Announcement 24-Oct 22-Nov
SAA M&C Saatchi AIM 169.5p 2.45p 1.45% 24-SepView Dividend Announcement 24-Oct 08-Nov
BNKR Bankers Investment Trust FTSE 250 926p 5.35p 0.58% 26-SepView Dividend Announcement 24-Oct 29-Nov
NFC Next Fifteen Communications Group AIM 501.5p 2.5p 0.50% 01-OctView Dividend Announcement 24-Oct 22-Nov
FERG Ferguson FTSE 100 6504p $1.451 1.72% 01-OctView Dividend Announcement 24-Oct 28-Nov
TRG TR European Growth Trust FTSE SmallCap 844p 14.5p 1.72% 03-OctView Dividend Announcement 24-Oct 29-Nov
AAM Artemis VCT Main Market 44p 6p 13.64% 10-OctView Dividend Announcement 24-Oct 29-Nov
CREI Custodian REIT FTSE SmallCap 117.2p 1.6625p 1.42% 11-OctView Dividend Announcement 24-Oct 29-Nov
ANW Aberdeen New Thai Investment Trust FTSE Fledgling 575p 8p 1.39% 14-OctView Dividend Announcement 24-Oct 22-Nov
FAS Fidelity Asian Values FTSE SmallCap 407.5p 8.8p 2.16% 15-OctView Dividend Announcement 24-Oct 11-Dec
WGB Walker Greenbank AIM 81.5p 0.52p 0.64% 15-OctView Dividend Announcement 24-Oct 22-Nov
GCP GCP Infrastructure Investments FTSE 250 131.6p 1.9p 1.44% 15-OctView Dividend Announcement 24-Oct 22-Nov
RIV River and Mercantile Group FTSE SmallCap 249.5p 5.1p 2.04% 15-OctView Dividend Announcement 24-Oct 22-Nov
MIG1 Maven Income & Growth VCT Main Market 45.6p 2p 4.39% 15-OctView Dividend Announcement 24-Oct 22-Nov
HAN Hansa Investment Company Main Market 184.9p 1.6p 0.87% 15-OctView Dividend Announcement 24-Oct 29-Nov
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 110.75p 1.31p 1.18% 16-OctView Dividend Announcement 24-Oct 22-Nov
WINK M Winkworth AIM 125p 1.9p 1.52% 16-OctView Dividend Announcement 24-Oct 21-Nov
AAIF Aberdeen Asian Income Fund FTSE SmallCap 208p 2.25p 1.08% 16-OctView Dividend Announcement 24-Oct 15-Nov
NCYF CQS New City High Yield Fund FTSE SmallCap 59p 1p 1.69% 16-OctView Dividend Announcement 24-Oct 29-Nov
CYN CQS Natural Resources Growth and Income FTSE Fledgling 86.1p 1.26p 1.46% 17-OctView Dividend Announcement 24-Oct 29-Nov
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 115.8p 1.5625p 1.35% 17-OctView Dividend Announcement 24-Oct 22-Nov
INV Investment Company FTSE Fledgling 311p 3.75p 1.21% 17-OctView Dividend Announcement 24-Oct 23-Nov
IAT Invesco Asia Trust FTSE SmallCap 269.5p 3.4p 1.26% 17-OctView Dividend Announcement 24-Oct 26-Nov
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 3020p 30p 0.99% 28-MayView Dividend Announcement 30-Oct 21-Nov
BNC Banco Santander S.A. Main Market 343.45p €0.1 2.50% 25-SepView Dividend Announcement 30-Oct 01-Nov
STHR SThree FTSE SmallCap 283p 5.1p 1.80% 22-JulView Dividend Announcement 31-Oct 06-Dec
MGAM Morgan Advanced Materials FTSE 250 234.4p 4p 1.71% 25-JulView Dividend Announcement 31-Oct 22-Nov
NWF NWF Group AIM 170p 5.6p 3.29% 30-JulView Dividend Announcement 31-Oct 05-Dec
SNR Senior FTSE 250 185.1p 2.28p 1.23% 05-AugView Dividend Announcement 31-Oct 29-Nov
OPM 1PM AIM 30p 0.56p 1.87% 03-SepView Dividend Announcement 31-Oct 12-Dec
DNLM Dunelm Group FTSE 250 833p 20.5p 2.46% 04-SepView Dividend Announcement 31-Oct 22-Nov
GOG Go-Ahead Group FTSE 250 2174p 71.91p 3.31% 05-SepView Dividend Announcement 31-Oct 22-Nov
ASHM Ashmore Group FTSE 250 472.8p 12.1p 2.56% 06-SepView Dividend Announcement 31-Oct 06-Dec
HFG Hilton Food Group FTSE 250 1038p 6p 0.58% 10-SepView Dividend Announcement 31-Oct 29-Nov
SPR Springfield Properties AIM 120p 3.2p 2.67% 17-SepView Dividend Announcement 31-Oct 18-Nov
W7L Warpaint London AIM 80.5p 1.5p 1.86% 18-SepView Dividend Announcement 31-Oct 15-Nov
TFW Thorpe (F.W.) AIM 281p 4.1p 1.46% 19-SepView Dividend Announcement 31-Oct 29-Nov
TMG The Mission Marketing Group AIM 84.5p 0.77p 0.91% 25-SepView Dividend Announcement 31-Oct 29-Nov
OPM 1PM AIM 30p 0.56p 1.87% 25-SepView Dividend Announcement 31-Oct 12-Dec
CRWN Crown Place VCT Main Market 33.7p 1p 2.97% 27-SepView Dividend Announcement 31-Oct 29-Nov
BUT Brunner Investment Trust FTSE SmallCap 803p 4.66p 0.58% 03-OctView Dividend Announcement 31-Oct 12-Dec
AIR Air Partner FTSE Fledgling 94.1p 1.8p 1.91% 08-OctView Dividend Announcement 31-Oct 29-Nov
AXI Axiom European Financial Debt Fund FTSE Fledgling 89p 1.5p 1.69% 15-OctView Dividend Announcement 31-Oct 22-Nov
ULVR Unilever FTSE 100 4565.5p 35.76p 0.78% 17-OctView Dividend Announcement 31-Oct 04-Dec
SIR Secure Income REIT AIM 433p 4.2p 0.97% 17-OctView Dividend Announcement 31-Oct 29-Nov
AEWU AEW UK REIT FTSE SmallCap 93.8p 2p 2.13% 18-OctView Dividend Announcement 31-Oct 29-Nov
APQ APQ Global AIM 68.5p 1.5p 2.19% 18-OctView Dividend Announcement 31-Oct 29-Nov
BGLF Blackstone GSO Loan Financing Main Market €0.77 €0.025 3.25% 18-OctView Dividend Announcement 31-Oct 29-Nov
BGLC Blackstone GSO Loan Financing C Main Market €0.51 €0.0221 4.33% 18-OctView Dividend Announcement 31-Oct 29-Nov
BVXP Bioventix AIM 3160p 90p 2.85% 21-OctView Dividend Announcement 31-Oct 15-Nov
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 156.5p 1.6p 1.02% 21-OctView Dividend Announcement 31-Oct 29-Nov
SWEF Starwood European Real Estate Finance FTSE SmallCap 101p 1.625p 1.61% 22-OctView Dividend Announcement 31-Oct 22-Nov
BRGE BlackRock Greater Europe Inv Trust FTSE SmallCap 372.5p 4.1p 1.10% 22-OctView Dividend Announcement 31-Oct 10-Dec
HFEL Henderson Far East Income FTSE SmallCap 362.5p 5.7p 1.57% 22-OctView Dividend Announcement 31-Oct 29-Nov
IHR Impact Healthcare REIT FTSE SmallCap 110p 1.5425p 1.40% 23-OctView Dividend Announcement 31-Oct 22-Nov
GABI GCP Asset Backed Income Fund FTSE SmallCap 108.5p 1.55p 1.43% 23-OctView Dividend Announcement 31-Oct 29-Nov
GABI GCP Asset Backed Income Fund FTSE SmallCap 108.5p 0.25p 0.23% 23-OctView Dividend Announcement 31-Oct 29-Nov
LSC London Security AIM 2160p 40p 1.85% 23-OctView Dividend Announcement 31-Oct 28-Nov
EJFI EJF Investments Main Market 177p 2.675p 1.51% 23-OctView Dividend Announcement 31-Oct 29-Nov
IDEA Ideagen AIM 149p 0.188p 0.13% 17-JulView Dividend Announcement 07-Nov 26-Nov
RTC RTC Group AIM 50.5p 1.4p 2.77% 05-AugView Dividend Announcement 07-Nov 29-Nov
GNS Genus FTSE 250 2920p 18.8p 0.64% 05-SepView Dividend Announcement 07-Nov 29-Nov
ABC Abcam AIM 1138p 8.58p 0.75% 09-SepView Dividend Announcement 07-Nov 29-Nov
GFRD Galliford Try FTSE 250 745p 35p 4.70% 11-SepView Dividend Announcement 07-Nov 04-Dec
RCDO Ricardo FTSE SmallCap 640p 15.28p 2.39% 12-SepView Dividend Announcement 07-Nov 21-Nov
CLIN Clinigen Group AIM 793p 4.75p 0.60% 19-SepView Dividend Announcement 07-Nov 29-Nov
PNS Panther Securities AIM 360p 6p 1.67% 24-SepView Dividend Announcement 07-Nov 28-Nov
CARD Card Factory FTSE 250 174.8p 7.9p 4.52% 24-SepView Dividend Announcement 07-Nov 19-Dec
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 263p 3p 1.14% 26-SepView Dividend Announcement 07-Nov 29-Nov
NSI New Star Investment Trust FTSE Fledgling 115.5p 1.4p 1.21% 30-SepView Dividend Announcement 07-Nov 29-Nov
LFI London Finance & Investment Group FTSE Fledgling 37.5p 0.6p 1.60% 30-SepView Dividend Announcement 07-Nov 04-Dec
SCS ScS Group FTSE Fledgling 234p 11.2p 4.79% 01-OctView Dividend Announcement 07-Nov 02-Dec
JMI JPMorgan Smaller Companies Inv Tst FTSE SmallCap 231.5p 5.5p 2.38% 17-OctView Dividend Announcement 07-Nov 13-Dec
CSSG Croma Security Solutions Group AIM 89p 1.1p 1.24% 21-OctView Dividend Announcement 07-Nov 29-Nov
SCRF SME Credit Realisation Fund FTSE SmallCap 82.7p 1.3125p 1.59% 21-OctView Dividend Announcement 07-Nov 22-Nov
WTB Whitbread FTSE 100 4180p 32.65p 0.78% 22-OctView Dividend Announcement 07-Nov 13-Dec
SCT Softcat FTSE 250 918.5p 26.4p 2.87% 23-OctView Dividend Announcement 07-Nov 13-Dec
DO1D Downing FOUR VCT DSO D Shares Main Market N/A 18p N/A 23-OctView Dividend Announcement 07-Nov 29-Nov
D467 Downing FOUR VCT DP67 Main Market N/A 18p N/A 23-OctView Dividend Announcement 07-Nov 29-Nov
BUR Burford Capital AIM 821.5p $0.0417 0.39% 25-JulView Dividend Announcement 14-Nov 05-Dec
BNZL Bunzl FTSE 100 1978p 15.5p 0.78% 27-AugView Dividend Announcement 14-Nov 02-Jan
LIT Litigation Capital Management AIM 72.9p A$0.00828 0.64% 10-SepView Dividend Announcement 14-Nov 11-Dec
ANP Anpario AIM 330p 2.5p 0.76% 11-SepView Dividend Announcement 14-Nov 29-Nov
SPI Spire Healthcare Group FTSE SmallCap 120p 1.3p 1.08% 16-SepView Dividend Announcement 14-Nov 10-Dec
GLE MJ Gleeson FTSE SmallCap 792p 23p 2.90% 16-SepView Dividend Announcement 14-Nov 13-Dec
AFMC Aberdeen Frontier Markets Inv Company Main Market 46.8p $0.01 1.65% 26-SepView Dividend Announcement 14-Nov 18-Dec
BAR Brand Architekts Group AIM 172.5p 4.35p 2.52% 30-SepView Dividend Announcement 14-Nov 06-Dec
ICGT ICG Enterprise Trust FTSE SmallCap 904p 5p 0.55% 03-OctView Dividend Announcement 14-Nov 06-Dec
BGFD Baillie Gifford Japan Trust FTSE 250 789p 3.5p 0.44% 09-OctView Dividend Announcement 14-Nov 13-Dec
TPOA Triple Point VCT 2011 Main Market N/A 23.5p N/A 10-OctView Dividend Announcement 14-Nov 29-Nov
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 526p 3.75p 0.71% 18-OctView Dividend Announcement 14-Nov 16-Dec
PSH Pershing Square Holdings FTSE 250 1430p $0.1 0.54% 13-FebView Dividend Announcement 21-Nov 20-Dec
ROL Rotala AIM 53.5p 0.95p 1.78% 22-AugView Dividend Announcement 21-Nov 13-Dec
FIF Finsbury Food Group AIM 82p 2.34p 2.85% 16-SepView Dividend Announcement 21-Nov 23-Dec
TEG Ten Entertainment Group FTSE SmallCap 252p 3.7p 1.47% 24-SepView Dividend Announcement 21-Nov 03-Jan
HOTC Hotel Chocolat Group AIM 438p 1.2p 0.27% 24-SepView Dividend Announcement 21-Nov 20-Dec
CVSG CVS Group AIM 940p 5.5p 0.59% 27-SepView Dividend Announcement 21-Nov 06-Dec
BAF British & American Investment Trust FTSE Fledgling 35.5p 2.7p 7.61% 27-SepView Dividend Announcement 21-Nov 12-Dec
JEO Jupiter European Opportunities Trust FTSE 250 760p 5.5p 0.72% 27-SepView Dividend Announcement 21-Nov 12-Dec
AEO Aeorema Communications AIM 33p 1p 3.03% 30-SepView Dividend Announcement 21-Nov 16-Dec
KCT Kin and Carta FTSE SmallCap 92.4p 1.3p 1.41% 02-OctView Dividend Announcement 21-Nov 17-Dec
FAN Volution Group FTSE SmallCap 204p 3.3p 1.62% 09-OctView Dividend Announcement 21-Nov 18-Dec
CCL Carnival Corporation FTSE 100 3118p $0.5 1.24% 14-OctView Dividend Announcement 21-Nov 13-Dec
TSTL Tristel AIM 300p 3.5p 1.17% 16-OctView Dividend Announcement 21-Nov 20-Dec
PGIT Premier Global Infrastructure Trust FTSE Fledgling 127.5p 2.5p 1.96% 22-OctView Dividend Announcement 21-Nov 27-Dec
HILS Hill & Smith Holdings FTSE 250 1343p 10.6p 0.79% 07-AugView Dividend Announcement 28-Nov 03-Jan
DGOC Diversified Gas & Oil AIM 111p $0.035 2.44% 08-AugView Dividend Announcement 28-Nov 18-Dec
HEAD Headlam Group FTSE SmallCap 474p 7.55p 1.59% 28-AugView Dividend Announcement 28-Nov 02-Jan
CRW Craneware AIM 2150p 15p 0.70% 03-SepView Dividend Announcement 28-Nov 19-Dec
JD. JD Sports Fashion FTSE 100 767.6p 0.28p 0.04% 10-SepView Dividend Announcement 28-Nov 03-Jan
OGN Origin Enterprises AIM €4.8 €0.1817 3.79% 25-SepView Dividend Announcement 28-Nov 13-Dec
AEMC Aberdeen Emerging Markets Inv Co Main Market 566p 5.25p 0.93% 03-OctView Dividend Announcement 28-Nov 20-Dec
BWY Bellway FTSE 250 3260p 100p 3.07% 15-OctView Dividend Announcement 28-Nov 08-Jan
RIV River and Mercantile Group FTSE SmallCap 249.5p 5p 2.00% 15-OctView Dividend Announcement 28-Nov 20-Dec
CGI Canadian General Investments Main Market 1425p C$0.2 0.82% 17-OctView Dividend Announcement 28-Nov 15-Dec
SCL Schlumberger Main Market $46.3 $0.5 1.08% 18-OctView Dividend Announcement 03-Dec 10-Jan
MBH Michelmersh Brick Holdings AIM 109.5p 1.15p 1.05% 03-SepView Dividend Announcement 05-Dec 10-Jan
AATG Albion Technology & General VCT Main Market 81p 2p 2.47% 16-SepView Dividend Announcement 05-Dec 31-Dec
NXT Next FTSE 100 6696p 57.5p 0.86% 19-SepView Dividend Announcement 05-Dec 02-Jan
TOWN Town Centre Securities FTSE SmallCap 196p 8.5p 4.34% 24-SepView Dividend Announcement 05-Dec 07-Jan
DFS DFS Furniture FTSE SmallCap 241p 7.5p 3.11% 26-SepView Dividend Announcement 05-Dec 27-Dec
YOU YouGov AIM 542p 4p 0.74% 08-OctView Dividend Announcement 05-Dec 16-Dec
VTU Vertu Motors AIM 39.35p 0.6p 1.52% 09-OctView Dividend Announcement 05-Dec 17-Jan
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 984p 11.5p 1.17% 15-OctView Dividend Announcement 05-Dec 17-Jan
CINE Cineworld Group FTSE 250 222.9p $0.0375 1.30% 14-MarView Dividend Announcement 12-Dec 10-Jan
GENL Genel Energy Main Market 188.2p $0.05 2.05% 06-AugView Dividend Announcement 12-Dec 08-Jan
PAF Pan African Resources AIM 11.3p R0.0223745 1.09% 18-SepView Dividend Announcement 12-Dec 30-Dec
XPP XP Power FTSE SmallCap 2580p 20p 0.78% 10-OctView Dividend Announcement 12-Dec 13-Jan
RHIM RHI Magnesita N.V. FTSE 250 3634p €0.5 1.18% 12-AugView Dividend Announcement 19-Dec 09-Jan
OAP3 Octopus Apollo VCT Main Market 44.1p 1.5p 3.40% 19-SepView Dividend Announcement 19-Dec 09-Jan
APH Alliance Pharma AIM 71.1p 0.536p 0.75% 24-SepView Dividend Announcement 19-Dec 10-Jan
NET Netcall AIM 28p 0.2p 0.71% 25-SepView Dividend Announcement 19-Dec 05-Feb
OOA Octopus AIM VCT Main Market 91p 6p 6.59% 22-OctView Dividend Announcement 19-Dec 17-Jan
DIVI Diverse Income Trust FTSE SmallCap 89.6p 0.85p 0.95% 09-OctView Dividend Announcement 24-Dec 28-Feb
MCL Morses Club AIM 119p 2.6p 2.18% 10-OctView Dividend Announcement 24-Dec 17-Jan
BWNG Brown (N.) Group FTSE SmallCap 122.3p 2.83p 2.31% 10-OctView Dividend Announcement 02-Jan 05-Feb
TTA Total Main Market €47.35 €0.66 1.39% 25-JulView Dividend Announcement 06-Jan 08-Jan
BISI Bisichi Mining Main Market 100p 1p 1.00% 28-AugView Dividend Announcement 09-Jan 14-Feb
DOTD dotDigital Group AIM 95.7p 0.67p 0.70% 15-OctView Dividend Announcement 09-Jan 31-Jan
SMWH WH Smith FTSE 250 2248p 41p 1.82% 17-OctView Dividend Announcement 09-Jan 30-Jan
MNL Manchester & London Inv Trust FTSE SmallCap 528p 8p 1.52% 25-SepView Dividend Announcement 23-Jan 14-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.