Upcoming UK Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date |
Ex-Dividend Date ▲ |
Payment Date |
|---|---|---|---|---|---|---|---|---|
| BNC | Banco Santander S.A. | Main Market | 413.5p | €0.095 | 1.97% | 19-Feb |
29-Apr | 02-May |
| PRV | Porvair | FTSE SmallCap | 618p | 4p | 0.65% | 05-Feb |
02-May | 05-Jun |
| REL | RELX | FTSE 100 | 3329p | 41.8p | 1.26% | 15-Feb |
02-May | 13-Jun |
| GLEN | Glencore | FTSE 100 | 469.5p | $0.065 | 1.11% | 21-Feb |
02-May | 05-Jun |
| SNR | Senior | FTSE 250 | 164.4p | 1.7p | 1.03% | 04-Mar |
02-May | 31-May |
| IWG | IWG | FTSE 250 | 186.2p | 1p | 0.54% | 05-Mar |
02-May | 31-May |
| INCH | Inchcape | FTSE 250 | 794.5p | 24.3p | 3.06% | 05-Mar |
02-May | 17-Jun |
| HSX | Hiscox | FTSE 250 | 1209p | $0.25 | 1.66% | 05-Mar |
02-May | 12-Jun |
| RWA | Robert Walters | FTSE SmallCap | 394p | 17p | 4.31% | 07-Mar |
02-May | 31-May |
| COA | Coats Group | FTSE 250 | 81.9p | $0.0199 | 1.94% | 07-Mar |
02-May | 30-May |
| ELM | Elementis | FTSE 250 | 137.2p | $0.021 | 1.23% | 07-Mar |
02-May | 31-May |
| SVCT | Seneca Growth Capital VCT B | Main Market | 60.5p | 1.5p | 2.48% | 07-Mar |
02-May | 17-May |
| FBH | FBD Holdings | Main Market | €13.75 | €1 | 7.27% | 08-Mar |
02-May | 07-Jun |
| GEN | Genuit Group | FTSE 250 | 435p | 8.3p | 1.91% | 12-Mar |
02-May | 05-Jun |
| FOUR | 4imprint Group | FTSE 250 | 6280p | $1.5 | 1.91% | 13-Mar |
02-May | 03-Jun |
| ALFA | Alfa Financial Software Holdings | FTSE SmallCap | 175.4p | 2p | 1.14% | 14-Mar |
02-May | 30-May |
| ZTF | Zotefoams | FTSE SmallCap | 381p | 4.9p | 1.29% | 19-Mar |
02-May | 03-Jun |
| BOOT | Boot (Henry) | FTSE SmallCap | 183.5p | 4.4p | 2.40% | 25-Mar |
02-May | 31-May |
| DIG | Dunedin Income Growth Investment Trust | FTSE SmallCap | 286p | 4.15p | 1.45% | 04-Apr |
02-May | 31-May |
| GOT | Global Opportunities Trust | FTSE SmallCap | 298p | 5p | 1.68% | 10-Apr |
02-May | 31-May |
| AT. | Ashtead Technology Holdings | AIM | 799p | 1.1p | 0.14% | 16-Apr |
02-May | 03-Jun |
| SMJ | Smart (J.) & Co (Contractors) | FTSE Fledgling | 125p | 0.96p | 0.77% | 16-Apr |
02-May | 03-Jun |
| CARR | Carr's Group | Main Market | 133.75p | 2.35p | 1.76% | 18-Apr |
02-May | 05-Jun |
| AADV | Albion Development VCT | Main Market | 87p | 2.22p | 2.55% | 19-Apr |
02-May | 31-May |
| BGLF | Blackstone Loan Financing | Main Market | €0.59 | €0.0225 | 3.81% | 22-Apr |
02-May | 07-Jun |
| ROOF | Atrato Onsite Energy | FTSE SmallCap | 74p | 1.37p | 1.85% | 23-Apr |
02-May | 28-May |
| ABDP | AB Dynamics | AIM | 1790p | 2.33p | 0.13% | 23-Apr |
02-May | 17-May |
| NCYF | CQS New City High Yield Fund | FTSE SmallCap | 52.6p | 1p | 1.90% | 23-Apr |
02-May | 31-May |
| EDIN | Edinburgh Investment Trust | FTSE 250 | 722p | 6.9p | 0.96% | 24-Apr |
02-May | 24-May |
| MIX | Mobeus Income & Growth VCT | Main Market | 56p | 4p | 7.14% | 24-Apr |
02-May | 31-May |
| MGCI | M&G Credit Income Investment Trust | FTSE SmallCap | 92.6p | 2.15p | 2.32% | 24-Apr |
02-May | 24-May |
| SWEF | Starwood European Real Estate Finance | Main Market | 93p | 1.375p | 1.48% | 25-Apr |
02-May | 24-May |
| IHR | Impact Healthcare REIT | FTSE SmallCap | 84.2p | 1.7375p | 2.06% | 25-Apr |
02-May | 17-May |
| GABI | GCP Asset Backed Income Fund | FTSE SmallCap | 69.2p | 1.58125p | 2.29% | 25-Apr |
02-May | 04-Jun |
| GCP | GCP Infrastructure Investments | FTSE 250 | 74.3p | 1.75p | 2.36% | 25-Apr |
02-May | 04-Jun |
| NBMI | NB Global Monthly Income Fund | Main Market | 52.6p | 4.1p | 7.79% | 25-Apr |
02-May | 31-May |
| GRP | Greencoat Renewables | AIM | €0.85 | €0.01685 | 1.98% | 25-Apr |
02-May | 24-May |
| EGL | Ecofin Global Utilities & Infrastructure Tst | FTSE SmallCap | 175.5p | 2.05p | 1.17% | 25-Apr |
02-May | 31-May |
| STEM | SThree | FTSE 250 | 425.5p | 11.6p | 2.73% | 30-Jan |
09-May | 07-Jun |
| UTL | UIL | Main Market | 107p | 2p | 1.87% | 21-Feb |
09-May | 04-Jun |
| BIRG | Bank of Ireland Group | Main Market | €10.17 | €0.6 | 5.90% | 26-Feb |
09-May | 11-Jun |
| MACF | Macfarlane Group | FTSE SmallCap | 143p | 2.65p | 1.85% | 29-Feb |
09-May | 30-May |
| CKN | Clarkson | FTSE 250 | 3960p | 72p | 1.82% | 04-Mar |
09-May | 24-May |
| BBH | Bellevue Healthcare Trust | FTSE 250 | 141.6p | 2.995p | 2.12% | 04-Mar |
09-May | 31-May |
| RCH | Reach | FTSE SmallCap | 71.5p | 4.46p | 6.24% | 05-Mar |
09-May | 31-May |
| HEAD | Headlam Group | FTSE SmallCap | 177p | 6p | 3.39% | 05-Mar |
09-May | 07-Jun |
| IBST | Ibstock | FTSE 250 | 147.6p | 3.6p | 2.44% | 06-Mar |
09-May | 31-May |
| LRE | Lancashire Holdings | FTSE 250 | 586p | $0.15 | 2.05% | 06-Mar |
09-May | 07-Jun |
| ADM | Admiral Group | FTSE 100 | 2699p | 52p | 1.93% | 07-Mar |
09-May | 07-Jun |
| CAU | Centaur Media | FTSE Fledgling | 51p | 1.2p | 2.35% | 13-Mar |
09-May | 24-May |
| OTV2 | Octopus Titan VCT | Main Market | 59.5p | 1.9p | 3.19% | 18-Mar |
09-May | 30-May |
| MIDW | Midwich Group | AIM | 423p | 11p | 2.60% | 19-Mar |
09-May | 14-Jun |
| PHLL | Petershill Partners | FTSE 250 | 208p | $0.101 | 3.89% | 26-Mar |
09-May | 14-Jun |
| BAG | Barr (A.G.) | FTSE 250 | 566p | 12.4p | 2.19% | 26-Mar |
09-May | 07-Jun |
| ARR | Aurora Investment Trust | FTSE SmallCap | 246p | 3.45p | 1.40% | 27-Mar |
09-May | 20-Jun |
| SAA | M&C Saatchi | AIM | 187p | 1.6p | 0.86% | 10-Apr |
09-May | 24-Jun |
| EPWN | Epwin Group | AIM | 88p | 2.8p | 3.18% | 10-Apr |
09-May | 05-Jun |
| BMTO | Braime Group | AIM | 1850p | 9.5p | 0.51% | 22-Apr |
09-May | 24-May |
| PRSR | PRS REIT | FTSE SmallCap | 79.6p | 1p | 1.26% | 23-Apr |
09-May | 31-May |
| TRCS | Tracsis | AIM | 830p | 1.1p | 0.13% | 24-Apr |
09-May | 24-May |
| LSL | LSL Property Services | FTSE SmallCap | 295p | 7.4p | 2.51% | 25-Apr |
09-May | 28-Jun |
| TUNE | Focusrite | AIM | 360p | 2.1p | 0.58% | 25-Apr |
09-May | 10-Jun |
| CCEP | Coca-Cola Europacific Partners | Main Market | €67.4 | €0.74 | 1.10% | 25-Apr |
09-May | 23-May |
| TMIP | Taylor Maritime Investments | FTSE SmallCap | 78.2p | $0.02 | 2.05% | 26-Apr |
09-May | 31-May |
| MUT | Murray Income Trust | FTSE 250 | 863p | 9.5p | 1.10% | 09-Nov |
16-May | 13-Jun |
| PSH | Pershing Square Holdings | FTSE 100 | 3930p | $0.1456 | 0.30% | 12-Jan |
16-May | 14-Jun |
| FRP | FRP Advisory Group | AIM | 119.5p | 0.9p | 0.75% | 14-Feb |
16-May | 14-Jun |
| BNZL | Bunzl | FTSE 100 | 3070p | 50.1p | 1.63% | 26-Feb |
16-May | 02-Jul |
| RHIM | RHI Magnesita N.V. | FTSE 250 | 3505p | €1.25 | 3.05% | 28-Feb |
16-May | 13-Jun |
| SXS | Spectris | FTSE 250 | 3274p | 53.9p | 1.65% | 29-Feb |
16-May | 28-Jun |
| PAGE | PageGroup | FTSE 250 | 447.8p | 11.24p | 2.51% | 07-Mar |
16-May | 21-Jun |
| ICGC | Irish Continental Group | Main Market | 443p | €0.0993 | 1.92% | 07-Mar |
16-May | 07-Jun |
| HOT | Henderson Opportunities Trust | FTSE Fledgling | 211p | 1.5p | 0.71% | 07-Mar |
16-May | 20-Jun |
| BBY | Balfour Beatty | FTSE 250 | 361.2p | 8p | 2.21% | 13-Mar |
16-May | 03-Jul |
| CTO | Tclarke | FTSE Fledgling | 161.25p | 4.525p | 2.81% | 15-Mar |
16-May | 07-Jun |
| ESNT | Essentra | FTSE 250 | 169.8p | 2.4p | 1.41% | 19-Mar |
16-May | 05-Jul |
| KGF | Kingfisher | FTSE 100 | 247p | 8.6p | 3.48% | 25-Mar |
16-May | 25-Jun |
| OCN | Ocean Wilsons Holdings | FTSE SmallCap | 1380p | $0.85 | 4.93% | 25-Mar |
16-May | 14-Jun |
| FEVR | Fevertree Drinks | AIM | 1093p | 10.9p | 1.00% | 26-Mar |
16-May | 21-Jun |
| JHD | James Halstead | AIM | 200p | 2.5p | 1.25% | 27-Mar |
16-May | 14-Jun |
| TSCO | Tesco | FTSE 100 | 288.9p | 8.25p | 2.86% | 10-Apr |
16-May | 28-Jun |
| CHH | Churchill China | AIM | 1175p | 25p | 2.13% | 10-Apr |
16-May | 17-Jun |
| VCAP | Vector Capital | AIM | 28p | 1.53p | 5.46% | 19-Apr |
16-May | 03-Jun |
| TPFG | Property Franchise Group | AIM | 380p | 7.4p | 1.95% | 23-Apr |
16-May | 12-Jun |
| UKW | Greencoat UK Wind | FTSE 250 | 140.1p | 2.5p | 1.78% | 24-Apr |
16-May | 31-May |
| ULVR | Unilever | FTSE 100 | 4133p | 36.74p | 0.89% | 25-Apr |
16-May | 07-Jun |
| MFX | Manx Financial Group | AIM | 21p | 0.4551p | 2.17% | 25-Apr |
16-May | 24-Jun |
| AVG | Avingtrans | AIM | 405p | 1.8p | 0.44% | 28-Feb |
23-May | 21-Jun |
| SPI | Spire Healthcare Group | FTSE 250 | 246.5p | 2.1p | 0.85% | 29-Feb |
23-May | 21-Jun |
| MCON | Mincon Group | AIM | 44p | €0.0105 | 2.04% | 11-Mar |
23-May | 14-Jun |
| KWS | Keywords Studios | AIM | 1139p | 1.76p | 0.15% | 13-Mar |
23-May | 28-Jun |
| BUR | Burford Capital | AIM | 1226p | $0.0625 | 0.41% | 14-Mar |
23-May | 14-Jun |
| FNTL | Fintel | AIM | 290p | 2.35p | 0.81% | 19-Mar |
23-May | 19-Jun |
| TOWN | Town Centre Securities | FTSE Fledgling | 141p | 2.5p | 1.77% | 20-Mar |
23-May | 14-Jun |
| APTD | Aptitude Software Group | FTSE SmallCap | 304p | 3.6p | 1.18% | 21-Mar |
23-May | 14-Jun |
| BWY | Bellway | FTSE 250 | 2546p | 16p | 0.63% | 26-Mar |
23-May | 01-Jul |
| EMR | Empresaria Group | AIM | 38p | 1p | 2.63% | 26-Mar |
23-May | 13-Jun |
| TIFS | TI Fluid Systems | FTSE 250 | 144.4p | €0.0453 | 2.68% | 04-Apr |
23-May | 21-Jun |
| NIOX | Niox Group | AIM | 66.6p | 1p | 1.50% | 04-Apr |
23-May | 24-Jun |
| CDFF | Cardiff Property | FTSE Fledgling | 2300p | 6.5p | 0.28% | 25-Apr |
23-May | 27-Jun |
| CNE | Capricorn Energy | FTSE SmallCap | 170.4p | 43p | 25.23%* | 17-Apr |
24-May | 07-Jun |
| CNA | Centrica | FTSE 100 | 133.7p | 2.67p | 2.00% | 15-Feb |
30-May | 11-Jul |
| ITRK | Intertek Group | FTSE 100 | 4948p | 74p | 1.50% | 05-Mar |
30-May | 21-Jun |
| OGN | Origin Enterprises | AIM | €3.3 | €0.0315 | 0.95% | 05-Mar |
30-May | 21-Jun |
| KLR | Keller Group | FTSE 250 | 1066p | 31.3p | 2.94% | 05-Mar |
30-May | 28-Jun |
| OSEC | Octopus AIM VCT 2 | Main Market | 47p | 5.4p | 11.49% | 08-Mar |
30-May | 27-Jun |
| HILS | Hill & Smith | FTSE 250 | 1902p | 28p | 1.47% | 12-Mar |
30-May | 05-Jul |
| HAT | H&T Group | AIM | 426p | 10.5p | 2.46% | 12-Mar |
30-May | 28-Jun |
| AMS | Advanced Medical Solutions Group | AIM | 185.8p | 1.66p | 0.89% | 13-Mar |
30-May | 21-Jun |
| ALFA | Alfa Financial Software Holdings | FTSE SmallCap | 175.4p | 1.3p | 0.74% | 14-Mar |
30-May | 27-Jun |
| BSC | British Smaller Companies VCT2 | Main Market | 57.5p | 1.5p | 2.61% | 15-Mar |
30-May | 28-Jun |
| YU. | Yu Group | AIM | 1870p | 37p | 1.98% | 19-Mar |
30-May | 20-Jun |
| CEY | Centamin | FTSE 250 | 125p | $0.02 | 1.28% | 21-Mar |
30-May | 19-Jun |
| GAMA | Gamma Communications | AIM | 1310p | 11.4p | 0.87% | 25-Mar |
30-May | 20-Jun |
| HFG | Hilton Food Group | FTSE 250 | 908p | 23p | 2.53% | 03-Apr |
30-May | 28-Jun |
| JTC | JTC | FTSE 250 | 842p | 7.67p | 0.91% | 09-Apr |
30-May | 28-Jun |
| ULTP | Ultimate Products | FTSE SmallCap | 178p | 2.45p | 1.38% | 09-Apr |
30-May | 28-Jun |
| CGI | Canadian General Investments | Main Market | 2220p | C$0.25 | 0.66% | 19-Apr |
30-May | 15-Jun |
| CCH | Coca-Cola HBC AG | FTSE 100 | 2570p | €0.93 | 3.10% | 19-Apr |
30-May | 24-Jun |
| ABF | Associated British Foods | FTSE 100 | 2635p | 20.7p | 0.79% | 23-Apr |
30-May | 05-Jul |
| ATST | Alliance Trust | FTSE 250 | 1234p | 6.62p | 0.54% | 25-Apr |
30-May | 28-Jun |
| PMGR | Premier Miton Global Renewables Trust | FTSE Fledgling | 92.5p | 2p | 2.16% | 25-Apr |
30-May | 28-Jun |
| SPSY | Spectra Systems Corporation | AIM | 221p | $0.116 | 4.20% | 27-Mar |
04-Jun | 23-Jun |
| WPP | WPP | FTSE 100 | 812.4p | 24.4p | 3.00% | 22-Feb |
06-Jun | 05-Jul |
| INF | Informa | FTSE 100 | 800.8p | 12.2p | 1.52% | 08-Mar |
06-Jun | 12-Jul |
| RST | Restore | AIM | 225p | 3.35p | 1.49% | 14-Mar |
06-Jun | 09-Jul |
| MSLH | Marshalls | FTSE 250 | 263.5p | 5.7p | 2.16% | 18-Mar |
06-Jun | 01-Jul |
| CCC | Computacenter | FTSE 250 | 2572p | 47.4p | 1.84% | 20-Mar |
06-Jun | 05-Jul |
| NWOR | National World | Main Market | 13.5p | 0.55p | 4.07% | 21-Mar |
06-Jun | 10-Jul |
| JDG | Judges Scientific | AIM | 11150p | 68p | 0.61% | 21-Mar |
06-Jun | 05-Jul |
| RBN | Robinson | AIM | 100p | 3p | 3.00% | 22-Mar |
06-Jun | 21-Jun |
| RTC | RTC Group | AIM | 82.5p | 4.5p | 5.45% | 25-Mar |
06-Jun | 08-Jul |
| MBH | Michelmersh Brick Holdings | AIM | 97p | 3p | 3.09% | 26-Mar |
06-Jun | 10-Jul |
| GEM | Gemfields Group | AIM | 11.75p | $0.00857 | 5.84% | 25-Mar |
06-Jun | 24-Jun |
| FDM | FDM Group (Holdings) | FTSE SmallCap | 334p | 19p | 5.69% | 20-Mar |
06-Jun | 28-Jun |
| SAAS | Microlise Group | AIM | 166.5p | 1.725p | 1.04% | 09-Apr |
06-Jun | 28-Jun |
| LTG | Learning Technologies Group | AIM | 74.7p | 1.21p | 1.62% | 16-Apr |
06-Jun | 28-Jun |
| BILN | Billington Holdings | AIM | 540p | 33p | 6.11% | 16-Apr |
06-Jun | 02-Jul |
| AATG | Albion Technology & General VCT | Main Market | 69p | 1.8p | 2.61% | 19-Apr |
06-Jun | 28-Jun |
| EQLS | Equals Group | AIM | 127.5p | 1p | 0.78% | 16-Apr |
06-Jun | 28-Jun |
| MHN | Menhaden Resource Efficiency | FTSE Fledgling | 104p | 0.9p | 0.87% | 22-Apr |
06-Jun | 05-Jul |
| SBRY | Sainsbury (J) | FTSE 100 | 261.4p | 9.2p | 3.52% | 25-Apr |
06-Jun | 12-Jul |
| COD | Compagnie de Saint-Gobain | Main Market | €74.88 | €2.1 | 2.80% | 29-Feb |
10-Jun | 12-Jun |
| TBCG | TBC Bank Group | FTSE 250 | 3450p | GEL4.67 | 4.05% | 16-Feb |
13-Jun | 19-Jul |
| FORT | Forterra | FTSE SmallCap | 162.6p | 2p | 1.23% | 26-Mar |
13-Jun | 05-Jul |
| PHAR | Pharos Energy | FTSE SmallCap | 23p | 0.77p | 3.35% | 27-Mar |
13-Jun | 19-Jul |
| FTV | Foresight VCT | Main Market | 79p | 4.4p | 5.57% | 15-Apr |
13-Jun | 28-Jun |
| KEYS | Keystone Law Group | AIM | 640p | 12.5p | 1.95% | 18-Apr |
13-Jun | 21-Jun |
| ELCO | Eleco | AIM | 97p | 0.55p | 0.57% | 23-Apr |
13-Jun | 28-Jun |
| W7L | Warpaint London | AIM | 472.5p | 6p | 1.27% | 24-Apr |
13-Jun | 05-Jul |
| TTE | TotalEnergies | Main Market | €69.6 | €0.79 | 1.14% | 07-Feb |
19-Jun | 01-Jul |
| PSN | Persimmon | FTSE 100 | 1318p | 40p | 3.03% | 12-Mar |
20-Jun | 12-Jul |
| SAG | Science Group | AIM | 415p | 8p | 1.93% | 21-Mar |
20-Jun | 19-Jul |
| FLO | Flowtech Fluidpower | AIM | 107.5p | 2.2p | 2.05% | 26-Mar |
20-Jun | 19-Jul |
| INSE | Inspired | AIM | 81p | 1.5p | 1.85% | 26-Mar |
20-Jun | 26-Jul |
| BGCG | Baillie Gifford China Growth Trust | FTSE SmallCap | 203p | 2p | 0.99% | 03-Apr |
20-Jun | 24-Jul |
| ANCR | Animalcare Group | AIM | 217p | 3p | 1.38% | 09-Apr |
20-Jun | 19-Jul |
| SUS | S & U | FTSE SmallCap | 1910p | 50p | 2.62% | 09-Apr |
20-Jun | 12-Jul |
| TST | Touchstar | AIM | 87.5p | 1.5p | 1.71% | 17-Apr |
20-Jun | 19-Jul |
| BATS | British American Tobacco | FTSE 100 | 2326p | 58.8795p | 2.53% | 08-Feb |
27-Jun | 02-Aug |
| SQZ | Serica Energy | AIM | 203.2p | 14p | 6.89% | 24-Apr |
27-Jun | 24-Jul |
| MER | Mears Group | FTSE SmallCap | 355p | 9.3p | 2.62% | 25-Apr |
27-Jun | 16-Jul |
| NXT | Next | FTSE 100 | 9120p | 141p | 1.55% | 21-Mar |
04-Jul | 01-Aug |
| NFG | Next 15 Group | AIM | 882p | 10.6p | 1.20% | 16-Apr |
04-Jul | 09-Aug |
| MYI | Murray International Trust | FTSE 250 | 251.5p | 2.5p | 0.99% | 19-Apr |
04-Jul | 16-Aug |
| SKL | Skillcast Group | AIM | 38.5p | 0.279p | 0.72% | 25-Apr |
04-Jul | 26-Jul |
| BISI | Bisichi | Main Market | 90p | 4p | 4.44% | 26-Apr |
04-Jul | 26-Jul |
| ANP | Anpario | AIM | 255p | 7.5p | 2.94% | 20-Mar |
11-Jul | 26-Jul |
| SDG | Sanderson Design Group | AIM | 105p | 2.75p | 2.62% | 24-Apr |
11-Jul | 09-Aug |
| SMWH | WH Smith | FTSE 250 | 1120p | 11p | 0.98% | 25-Apr |
11-Jul | 01-Aug |
| NXQ | Nexteq | AIM | 150.5p | 3.3p | 2.19% | 13-Mar |
25-Jul | 23-Aug |
| PSH | Pershing Square Holdings | FTSE 100 | 3930p | $0.1456 | 0.30% | 12-Jan |
15-Aug | 13-Sep |
| GLEN | Glencore | FTSE 100 | 469.5p | $0.065 | 1.11% | 21-Feb |
29-Aug | 20-Sep |
| BATS | British American Tobacco | FTSE 100 | 2326p | 58.8795p | 2.53% | 08-Feb |
26-Sep | 01-Nov |
| PSH | Pershing Square Holdings | FTSE 100 | 3930p | $0.1456 | 0.30% | 12-Jan |
14-Nov | 13-Dec |
* indicates special dividend accompanied by a share consolidation so no effect on share price on ex-dividend date