Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
NRI Northern Investors Company FTSE Fledgling 855p 250p 29.24% 21-DecView Dividend Announcement 20-Jan 31-Jan
MHM Marsh & McLennan Companies Main Market $69.32 $0.34 0.49% 12-JanView Dividend Announcement 23-Jan 15-Feb
THL Tongaat Hulett Main Market 860.73p R1 0.69% 14-NovView Dividend Announcement 25-Jan 02-Feb
FENR Fenner FTSE SmallCap 300.25p 2p 0.67% 16-NovView Dividend Announcement 26-Jan 09-Mar
TRCS Tracsis AIM 520p 0.7p 0.13% 17-NovView Dividend Announcement 26-Jan 10-Feb
RNWH Renew Holdings AIM 421.5p 5.35p 1.27% 22-NovView Dividend Announcement 26-Jan 28-Feb
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 145p $0.04 2.24% 22-NovView Dividend Announcement 26-Jan 17-Feb
CDFF Cardiff Property FTSE Fledgling 1550p 10.4p 0.67% 30-NovView Dividend Announcement 26-Jan 16-Feb
RWS RWS Holdings AIM 337.5p 4.45p 1.32% 06-DecView Dividend Announcement 26-Jan 24-Feb
TON Titon Holdings FTSE Fledgling 132.5p 2.25p 1.70% 14-DecView Dividend Announcement 26-Jan 21-Feb
CTY City of London Investment Trust FTSE 250 405.9p 4.05p 1.00% 14-DecView Dividend Announcement 26-Jan 28-Feb
APQ APQ Global AIM 104.5p 0.5p 0.48% 16-JanView Dividend Announcement 26-Jan 24-Feb
MRCH Merchants Trust FTSE SmallCap 459.25p 6.1p 1.33% 16-JanView Dividend Announcement 26-Jan 23-Feb
EHG Elegant Hotels Group AIM 85.5p 3.5p 4.09% 17-JanView Dividend Announcement 26-Jan 08-Mar
CMHY City Merchants High Yield Trust FTSE SmallCap 193.5p 2.5p 1.29% 17-JanView Dividend Announcement 26-Jan 24-Feb
GAW Games Workshop Group Main Market 850p 30p 3.53% 17-JanView Dividend Announcement 26-Jan 03-Mar
GCP GCP Infrastructure Investments FTSE 250 125p 1.9p 1.52% 17-JanView Dividend Announcement 26-Jan 03-Mar
JDT Jupiter Dividend & Growth Trust Inc FTSE Fledgling 3.72p 0.65p 17.47% 17-JanView Dividend Announcement 26-Jan 17-Feb
JDTC Jupiter Dividend & Growth Trust Cmn FTSE Fledgling 141.12p 1.82p 1.29% 17-JanView Dividend Announcement 26-Jan 17-Feb
WJG Watkin Jones AIM 134.5p 2.67p 1.99% 18-JanView Dividend Announcement 26-Jan 28-Feb
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE SmallCap 112.75p 1.5p 1.33% 18-JanView Dividend Announcement 26-Jan 24-Feb
NCYF CQS New City High Yield Fund FTSE SmallCap 61.12p 0.98p 1.60% 18-JanView Dividend Announcement 26-Jan 28-Feb
INV Investment Company FTSE Fledgling 330p 5p 1.52% 18-JanView Dividend Announcement 26-Jan 17-Feb
CYN City Natural Resources High Yield Trust FTSE Fledgling 137.38p 0.86p 0.63% 18-JanView Dividend Announcement 26-Jan 28-Feb
SOI Schroder Oriental Income Fund FTSE SmallCap 235p 1.6p 0.68% 18-JanView Dividend Announcement 26-Jan 08-Feb
GABI GCP Asset Backed Income Fund FTSE SmallCap 106p 1.5p 1.42% 18-JanView Dividend Announcement 26-Jan 21-Feb
MGHI M&G High Inc Inv Trust Income Main Market 49p 1.55p 3.16% 18-JanView Dividend Announcement 26-Jan 24-Feb
MGHU M&G High Inc Inv Tst Inc & Gwth Uts Main Market 48.75p 1.55p 3.18% 18-JanView Dividend Announcement 26-Jan 24-Feb
BNKR Bankers Investment Trust FTSE 250 714p 4.6p 0.64% 18-JanView Dividend Announcement 26-Jan 28-Feb
NCC NCC Group FTSE SmallCap 196p 1.5p 0.77% 19-JanView Dividend Announcement 26-Jan 24-Feb
HFD Halfords Group FTSE 250 385p 10p 2.60% 19-JanView Dividend Announcement 26-Jan 17-Feb
VANL Van Elle Holdings AIM 119p 0.85p 0.71% 19-JanView Dividend Announcement 26-Jan 28-Feb
CIFU Carador Income Fund Main Market $0.79 $0.0275 3.48% 19-JanView Dividend Announcement 26-Jan 01-Feb
JLEN John Laing Environmental Assets Group FTSE SmallCap 105.12p 1.535p 1.46% 19-JanView Dividend Announcement 26-Jan 23-Feb
SIR Secure Income REIT AIM 316.5p 3.325p 1.05% 19-JanView Dividend Announcement 26-Jan 24-Feb
D4OO Downing FOUR VCT DP2011 General Main Market N/A 10p N/A 19-JanView Dividend Announcement 26-Jan 17-Feb
D4SO Downing FOUR VCT DP2011 Struct Main Market N/A 10p N/A 19-JanView Dividend Announcement 26-Jan 17-Feb
BCGR Blue Capital Global Reinsurance Fund Main Market $0.98 $0.033 3.37% 19-JanView Dividend Announcement 26-Jan 24-Feb
BNC Banco Santander S.A. Main Market 437.25p €0.055 1.09% 21-DecView Dividend Announcement 30-Jan 01-Feb
PNN Pennon Group FTSE 250 790.5p 11.09p 1.40% 25-NovView Dividend Announcement 02-Feb 04-Apr
VCT Victrex FTSE 250 1948p 35.09p 1.80% 06-DecView Dividend Announcement 02-Feb 17-Feb
DDV1 Downing ONE VCT Main Market 88.62p 3p 3.39% 06-DecView Dividend Announcement 02-Feb 24-Feb
CHRT Cohort AIM 403.5p 2.2p 0.55% 12-DecView Dividend Announcement 02-Feb 01-Mar
CYS Chrysalis VCT Main Market 62.5p 3.25p 5.20% 22-DecView Dividend Announcement 02-Feb 28-Feb
SMEF SME Loan Fund Main Market 93.25p 0.6p 0.64% 12-JanView Dividend Announcement 02-Feb 24-Feb
AXI Axiom European Financial Debt Fund Main Market 92.5p 1.65p 1.78% 18-JanView Dividend Announcement 02-Feb 24-Feb
DJAN Daejan Holdings FTSE 250 6395p 35p 0.55% 23-NovView Dividend Announcement 09-Feb 10-Mar
AAEV Albion Enterprise VCT Main Market 92.5p 2.5p 2.70% 25-NovView Dividend Announcement 09-Feb 28-Feb
SGE Sage Group FTSE 100 643p 9.35p 1.45% 30-NovView Dividend Announcement 09-Feb 03-Mar
GTLY Gateley (Holdings) AIM 131p 2.2p 1.68% 06-DecView Dividend Announcement 09-Feb 31-Mar
SGC Stagecoach Group FTSE 250 215.2p 3.8p 1.77% 07-DecView Dividend Announcement 09-Feb 08-Mar
TUI TUI AG FTSE 100 1131p €0.63 4.81% 08-DecView Dividend Announcement 15-Feb 17-Feb
IMB Imperial Brands FTSE 100 3557.5p 54.1p 1.52% 08-NovView Dividend Announcement 16-Feb 31-Mar
AVON Avon Rubber FTSE SmallCap 1040p 6.32p 0.61% 16-NovView Dividend Announcement 16-Feb 17-Mar
MTVW Mountview Estates Main Market 10913p 200p 1.83% 24-NovView Dividend Announcement 16-Feb 27-Mar
TET Treatt FTSE Fledgling 250.5p 3p 1.20% 29-NovView Dividend Announcement 16-Feb 23-Mar
MOTR Motorpoint Group FTSE SmallCap 129.5p 1.33p 1.03% 29-NovView Dividend Announcement 16-Feb 17-Mar
BRW Brewin Dolphin Holdings FTSE 250 309.1p 9.15p 2.96% 30-NovView Dividend Announcement 16-Feb 10-Mar
IPX Impax Asset Management Group AIM 68.5p 1.6p 2.34% 01-DecView Dividend Announcement 16-Feb 17-Mar
ZYT Zytronic AIM 400p 10.96p 2.74% 13-DecView Dividend Announcement 16-Feb 03-Mar
BRIG BlackRock Income and Growth Inv Tst FTSE Fledgling 195p 3.9p 2.00% 21-DecView Dividend Announcement 16-Feb 10-Mar
EZJ easyJet FTSE 100 1041p 53.8p 5.17% 15-NovView Dividend Announcement 23-Feb 17-Mar
APEF Aberdeen Private Equity Fund FTSE Fledgling 120.12p 2p 1.67% 09-DecView Dividend Announcement 23-Feb 17-Mar
BOWL Hollywood Bowl Group FTSE SmallCap 172p 0.19p 0.11% 13-DecView Dividend Announcement 23-Feb 24-Mar
JEL Jersey Electricity FTSE Fledgling 414p 8p 1.93% 14-DecView Dividend Announcement 23-Feb 30-Mar
FFY Fyffes AIM 192p €0.02 0.90% 20-DecView Dividend Announcement 23-Feb 09-Mar
SHOE Shoe Zone AIM 180p 14.8p 8.22% 11-JanView Dividend Announcement 23-Feb 15-Mar
STS Securities Trust of Scotland FTSE SmallCap 167.5p 1.45p 0.87% 17-JanView Dividend Announcement 23-Feb 17-Mar
CCL Carnival Corporation FTSE 100 4180p $0.35 0.68% 19-JanView Dividend Announcement 23-Feb 17-Mar
PKG Park Group AIM 85p 0.95p 1.12% 29-NovView Dividend Announcement 02-Mar 06-Apr
SSPG SSP Group FTSE 250 398p 2.9p 0.73% 29-NovView Dividend Announcement 02-Mar 31-Mar
SND Sanderson Group AIM 72.5p 1.4p 1.93% 30-NovView Dividend Announcement 02-Mar 17-Mar
MUT Murray Income Trust FTSE SmallCap 735p 7p 0.95% 05-DecView Dividend Announcement 02-Mar 31-Mar
OXIG Oxford Instruments FTSE SmallCap 796.5p 3.7p 0.46% 15-NovView Dividend Announcement 09-Mar 07-Apr
TCG Thomas Cook Group FTSE 250 85.25p 0.5p 0.59% 23-NovView Dividend Announcement 09-Mar 05-Apr
WYG WYG AIM 129p 0.6p 0.47% 01-DecView Dividend Announcement 09-Mar 03-Apr
CTH CareTech Holdings AIM 342.5p 6.25p 1.82% 08-DecView Dividend Announcement 09-Mar 08-May
EDP Electronic Data Processing FTSE Fledgling 69p 3p 4.35% 20-DecView Dividend Announcement 09-Mar 06-Apr
SAFE Safestore Holdings FTSE 250 353.4p 8.05p 2.28% 09-JanView Dividend Announcement 09-Mar 07-Apr
TRI Trifast FTSE SmallCap 207p 1p 0.48% 08-NovView Dividend Announcement 16-Mar 13-Apr
ADT AdEPT Telecom AIM 272.5p 3.75p 1.38% 15-NovView Dividend Announcement 16-Mar 07-Apr
EAH ECO Animal Health Group AIM 512.5p 2.5p 0.49% 12-DecView Dividend Announcement 16-Mar 07-Apr
TTA Total Main Market €47.47 €0.61 1.29% 28-OctView Dividend Announcement 20-Mar 06-Apr
PCF Private & Commercial Finance Group AIM 25.5p 0.1p 0.39% 08-DecView Dividend Announcement 23-Mar 13-Apr
VIN Value and Income Trust FTSE SmallCap 251.5p 2.6p 1.03% 02-NovView Dividend Announcement 30-Mar 28-Apr
ABBY Abbey AIM 1152.5p €0.07 0.52% 09-DecView Dividend Announcement 30-Mar 28-Apr
IDOX IDOX AIM 69p 0.65p 0.94% 14-DecView Dividend Announcement 30-Mar 21-Apr
BLND British Land Company FTSE 100 595.5p 7.3p 1.23% 19-JanView Dividend Announcement 30-Mar 05-May
SMDS Smith (DS) FTSE 250 433.8p 4.6p 1.06% 08-DecView Dividend Announcement 06-Apr 02-May
PHTM Photo-Me International FTSE SmallCap 170p 3.09p 1.82% 09-DecView Dividend Announcement 06-Apr 11-May
BEG Begbies Traynor Group AIM 51p 0.6p 1.18% 13-DecView Dividend Announcement 06-Apr 05-May
CHG Chemring Group FTSE SmallCap 172p 1.3p 0.76% 19-JanView Dividend Announcement 27-Apr 18-May
MUT Murray Income Trust FTSE SmallCap 735p 7p 0.95% 05-DecView Dividend Announcement 01-Jun 30-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.