Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
FENR Fenner FTSE SmallCap 356p 1.4p 0.39% 19-AprView Dividend Announcement 27-Jul 07-Sep
SSE SSE FTSE 100 1473p 63.9p 4.34% 17-MayView Dividend Announcement 27-Jul 22-Sep
INVP Investec FTSE 250 593p 13p 2.19% 18-MayView Dividend Announcement 27-Jul 14-Aug
SOM Somero Enterprises AIM 308.5p $0.133 3.32% 05-JunView Dividend Announcement 27-Jul 14-Aug
SYS1 System1 Group AIM 832.5p 32.5p 3.90% 15-JunView Dividend Announcement 27-Jul 23-Aug
PRV Porvair FTSE SmallCap 533.5p 1.5p 0.28% 27-JunView Dividend Announcement 27-Jul 01-Sep
CREI Custodian REIT FTSE SmallCap 117.75p 1.6125p 1.37% 10-JulView Dividend Announcement 27-Jul 31-Aug
BNKR Bankers Investment Trust FTSE 250 815p 4.7p 0.58% 13-JulView Dividend Announcement 27-Jul 31-Aug
BILB Bilby AIM 71p 1.5p 2.11% 13-JulView Dividend Announcement 27-Jul 31-Aug
APQ APQ Global AIM 104.5p 1.5p 1.44% 17-JulView Dividend Announcement 27-Jul 18-Aug
SOI Schroder Oriental Income Fund FTSE SmallCap 255p 1.7p 0.67% 17-JulView Dividend Announcement 27-Jul 11-Aug
CYN City Natural Resources High Yield Trust FTSE Fledgling 116.75p 3.02p 2.59% 18-JulView Dividend Announcement 27-Jul 31-Aug
HINT Henderson International Income Trust FTSE SmallCap 160.75p 1.2p 0.75% 18-JulView Dividend Announcement 27-Jul 31-Aug
INV Investment Company FTSE Fledgling 337.5p 5.7p 1.69% 19-JulView Dividend Announcement 27-Jul 18-Aug
NCYF CQS New City High Yield Fund FTSE SmallCap 63.25p 1.45p 2.29% 19-JulView Dividend Announcement 27-Jul 31-Aug
AFMC Aberdeen Frontier Markets Inv Company Main Market 67.25p 0.766947p 1.14% 19-JulView Dividend Announcement 27-Jul 11-Aug
BCAI Blue Capital Alternative Income Fund Main Market $1.04 $0.0165 1.59% 19-JulView Dividend Announcement 27-Jul 24-Aug
NICL Nichols AIM 1846p 10.1p 0.55% 20-JulView Dividend Announcement 27-Jul 25-Aug
CIFU Carador Income Fund Main Market $0.72 $0.0225 3.13% 20-JulView Dividend Announcement 27-Jul 02-Aug
NBPE NB Private Equity Partners FTSE SmallCap 1035p $0.25 1.86% 20-JulView Dividend Announcement 27-Jul 31-Aug
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE SmallCap 112.25p 1.5p 1.34% 20-JulView Dividend Announcement 27-Jul 25-Aug
SIR Secure Income REIT AIM 347p 3.5p 1.01% 20-JulView Dividend Announcement 27-Jul 25-Aug
CTY City of London Investment Trust FTSE 250 432.9p 4.3p 0.99% 20-JulView Dividend Announcement 27-Jul 31-Aug
ATS Artemis Alpha Trust FTSE SmallCap 283.38p 4.75p 1.68% 20-JulView Dividend Announcement 27-Jul 25-Aug
BGLF Blackstone GSO Loan Financing Main Market €1.03 €0.025 2.43% 20-JulView Dividend Announcement 27-Jul 18-Aug
BNC Banco Santander S.A. Main Market 505p €0.06 1.07% 04-JulView Dividend Announcement 02-Aug 04-Aug
SND Sanderson Group AIM 69p 1.1p 1.59% 24-MayView Dividend Announcement 03-Aug 18-Aug
HFD Halfords Group FTSE 250 336p 11.68p 3.48% 25-MayView Dividend Announcement 03-Aug 25-Aug
QQ. QinetiQ Group FTSE 250 237.2p 4p 1.69% 25-MayView Dividend Announcement 03-Aug 01-Sep
CMCX CMC Markets FTSE SmallCap 147.5p 5.95p 4.03% 08-JunView Dividend Announcement 03-Aug 25-Aug
MOTR Motorpoint Group FTSE SmallCap 138p 2.9p 2.10% 13-JunView Dividend Announcement 03-Aug 01-Sep
OTV2 Octopus Titan VCT Main Market 91p 2p 2.20% 15-JunView Dividend Announcement 03-Aug 25-Aug
ABD Aberdeen New Dawn Investment Trust FTSE SmallCap 228p 3p 1.32% 20-JunView Dividend Announcement 03-Aug 01-Sep
LTHM Latham (James) AIM 872.5p 10.85p 1.24% 22-JunView Dividend Announcement 03-Aug 25-Aug
HFEL Henderson Far East Income FTSE SmallCap 381.5p 5.3p 1.39% 23-JunView Dividend Announcement 03-Aug 31-Aug
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 266p 2.575p 0.97% 30-JunView Dividend Announcement 03-Aug 25-Aug
MCRO Micro Focus International FTSE 100 2195p 45.22p 2.06% 12-JulView Dividend Announcement 03-Aug 25-Aug
IBT International Biotechnology Trust FTSE SmallCap 621.75p 11.5p 1.85% 12-JulView Dividend Announcement 03-Aug 31-Aug
AAEV Albion Enterprise VCT Main Market 97p 2.5p 2.58% 13-JulView Dividend Announcement 03-Aug 31-Aug
IIT Independent Investment Trust FTSE SmallCap 508.5p 2p 0.39% 18-JulView Dividend Announcement 03-Aug 25-Aug
AXI Axiom European Financial Debt Fund Main Market 97.5p 1.5p 1.54% 19-JulView Dividend Announcement 03-Aug 25-Aug
ULVR Unilever FTSE 100 4378p 31.83p 0.73% 20-JulView Dividend Announcement 03-Aug 06-Sep
MONY Moneysupermarket.com Group FTSE 250 341.3p 2.84p 0.83% 20-JulView Dividend Announcement 03-Aug 01-Sep
BBH BB Healthcare Trust FTSE SmallCap 120p 1.75p 1.46% 20-JulView Dividend Announcement 03-Aug 31-Aug
SQN SQN Asset Finance Income Fund FTSE SmallCap 101.5p 0.6042p 0.60% 21-JulView Dividend Announcement 03-Aug 18-Aug
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 98.88p 0.3p 0.30% 21-JulView Dividend Announcement 03-Aug 18-Aug
BEZ Beazley FTSE 250 511p 3.7p 0.72% 21-JulView Dividend Announcement 03-Aug 31-Aug
YU. Yu Group AIM 457.5p 1.5p 0.33% 28-MarView Dividend Announcement 10-Aug 12-Sep
BT.A BT Group FTSE 100 308.35p 10.55p 3.42% 11-MayView Dividend Announcement 10-Aug 04-Sep
AVON Avon Rubber FTSE SmallCap 1017.5p 4.11p 0.40% 16-MayView Dividend Announcement 10-Aug 08-Sep
MIG6 Maven Income and Growth VCT 6 Main Market 55.5p 0.25p 0.45% 31-MayView Dividend Announcement 10-Aug 08-Sep
RPC RPC Group FTSE 250 887.5p 17.9p 2.02% 07-JunView Dividend Announcement 10-Aug 01-Sep
TRD Triad Group FTSE Fledgling 64.5p 0.5p 0.78% 12-JunView Dividend Announcement 10-Aug 07-Sep
IOM Iomart Group AIM 316p 6p 1.90% 13-JunView Dividend Announcement 10-Aug 06-Sep
FSFL Foresight Solar Fund FTSE SmallCap 111.75p 1.58p 1.41% 14-JunView Dividend Announcement 10-Aug 25-Aug
NTG Northgate FTSE 250 431.8p 11.6p 2.69% 27-JunView Dividend Announcement 10-Aug 23-Sep
GNK Greene King FTSE 250 679p 24.4p 3.59% 29-JunView Dividend Announcement 10-Aug 15-Sep
NCA New Century AIM VCT Main Market 64p 3.3p 5.16% 30-JunView Dividend Announcement 10-Aug 08-Sep
RM. RM FTSE Fledgling 176p 1.65p 0.94% 04-JulView Dividend Announcement 10-Aug 08-Sep
SMP St. Modwen Properties FTSE 250 357.7p 2.02p 0.56% 04-JulView Dividend Announcement 10-Aug 05-Sep
AMO Amino Technologies AIM 191p 1.53p 0.80% 11-JulView Dividend Announcement 10-Aug 01-Sep
NTBR Northern Bear AIM 88p 4p 4.55% 18-JulView Dividend Announcement 10-Aug 01-Sep
HINC Henderson International Income Trust C Main Market 101.5p 0.75p 0.74% 18-JulView Dividend Announcement 10-Aug 31-Aug
SREI Schroder Real Estate Investment Trust FTSE SmallCap 63.75p 0.62p 0.97% 19-JulView Dividend Announcement 10-Aug 31-Aug
LAS London & Associated Properties Main Market 18.25p 0.165p 0.90% 28-AprView Dividend Announcement 17-Aug 15-Sep
IMB Imperial Brands FTSE 100 3497p 25.85p 0.74% 03-MayView Dividend Announcement 17-Aug 29-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 79256p 1580p 1.99% 09-JunView Dividend Announcement 17-Aug 08-Sep
AHT Ashtead Group FTSE 100 1688p 22.75p 1.35% 13-JunView Dividend Announcement 17-Aug 15-Sep
SFR Severfield FTSE SmallCap 69.88p 1.6p 2.29% 14-JunView Dividend Announcement 17-Aug 15-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 907p 6p 0.66% 19-JunView Dividend Announcement 17-Aug 22-Sep
APEF Aberdeen Private Equity Fund FTSE Fledgling 127.38p 2p 1.57% 26-JunView Dividend Announcement 17-Aug 20-Sep
HR2O Hazel Renewable Energy VCT 2 Main Market 103p 5p 4.85% 28-JunView Dividend Announcement 17-Aug 15-Sep
HR1O Hazel Renewable Energy VCT 1 Main Market 103p 5p 4.85% 28-JunView Dividend Announcement 17-Aug 15-Sep
CHRT Cohort AIM 413.5p 4.9p 1.19% 29-JunView Dividend Announcement 17-Aug 13-Sep
WTR Lazard World Trust Fund Main Market 344.38p 5.1p 1.48% 18-JulView Dividend Announcement 17-Aug 15-Sep
SNX Synectics AIM 242.5p 1p 0.41% 18-JulView Dividend Announcement 17-Aug 15-Sep
BUT Brunner Investment Trust FTSE SmallCap 736.5p 3.5p 0.48% 18-JulView Dividend Announcement 17-Aug 20-Sep
BMY Bloomsbury Publishing FTSE SmallCap 180p 5.6p 3.11% 18-MayView Dividend Announcement 24-Aug 20-Sep
RFX Ramsdens Holdings AIM 147.5p 1.3p 0.88% 07-JunView Dividend Announcement 24-Aug 20-Sep
PKG Park Group AIM 79p 1.95p 2.47% 13-JunView Dividend Announcement 24-Aug 02-Oct
DC. Dixons Carphone FTSE 250 267.7p 7.75p 2.90% 28-JunView Dividend Announcement 24-Aug 22-Sep
LWB Low & Bonar FTSE SmallCap 80.75p 1.05p 1.30% 11-JulView Dividend Announcement 24-Aug 22-Sep
HICL HICL Infrastructure Company FTSE 250 160p 1.96p 1.23% 18-JulView Dividend Announcement 24-Aug 29-Sep
JPB JPMorgan Brazil Investment Trust FTSE Fledgling 64.25p 0.8p 1.25% 18-JulView Dividend Announcement 24-Aug 22-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 59.5p 0.36p 0.61% 19-JulView Dividend Announcement 24-Aug 22-Sep
CCL Carnival Corporation FTSE 100 5170p $0.4 0.60% 19-JulView Dividend Announcement 24-Aug 15-Sep
STS Securities Trust of Scotland FTSE SmallCap 168.62p 1.45p 0.86% 21-JulView Dividend Announcement 24-Aug 15-Sep
AUTO Auto Trader Group FTSE 250 380p 3.5p 0.92% 08-JunView Dividend Announcement 31-Aug 29-Sep
FPO First Property Group AIM 57p 1.15p 2.02% 08-JunView Dividend Announcement 31-Aug 29-Sep
FIH FIH Group AIM 287p 4p 1.39% 13-JunView Dividend Announcement 31-Aug 22-Sep
CHG Chemring Group FTSE SmallCap 183p 1p 0.55% 22-JunView Dividend Announcement 31-Aug 15-Sep
LPA LPA Group AIM 136.5p 1.05p 0.77% 26-JunView Dividend Announcement 31-Aug 22-Sep
SGC Stagecoach Group FTSE 250 182.6p 8.1p 4.44% 28-JunView Dividend Announcement 31-Aug 04-Oct
XAF Xafinity FTSE SmallCap 155.5p 0.73p 0.47% 28-JunView Dividend Announcement 31-Aug 28-Sep
SOLI Solid State AIM 475p 8p 1.68% 04-JulView Dividend Announcement 31-Aug 22-Sep
ARBB Arbuthnot Banking Group AIM 1348p 14p 1.04% 18-JulView Dividend Announcement 31-Aug 29-Sep
WCW Walker Crips Group FTSE Fledgling 45.5p 1.29p 2.84% 18-JulView Dividend Announcement 31-Aug 15-Sep
NCC NCC Group FTSE SmallCap 198.5p 3.15p 1.59% 18-JulView Dividend Announcement 31-Aug 29-Sep
PNL Personal Assets Trust FTSE 250 41180p 140p 0.34% 20-JulView Dividend Announcement 31-Aug 13-Oct
SCL Schlumberger Main Market $67.16 $0.5 0.74% 21-JulView Dividend Announcement 04-Sep 13-Oct
GLEN Glencore FTSE 100 313.55p $0.035 0.86% 23-FebView Dividend Announcement 07-Sep 26-Sep
LAND Land Securities Group FTSE 100 1023p 9.85p 0.96% 18-MayView Dividend Announcement 07-Sep 06-Oct
WYG WYG AIM 95.5p 1.2p 1.26% 06-JunView Dividend Announcement 07-Sep 03-Oct
BOTB Best of the Best AIM 377.5p 1.4p 0.37% 08-JunView Dividend Announcement 07-Sep 22-Sep
GTLY Gateley (Holdings) AIM 175.5p 4.4p 2.51% 11-JulView Dividend Announcement 07-Sep 31-Oct
FLK Fletcher King AIM 59p 3p 5.08% 13-JulView Dividend Announcement 07-Sep 06-Oct
CVR Conviviality AIM 351.5p 8.4p 2.39% 17-JulView Dividend Announcement 07-Sep 05-Oct
CAPC Capital & Counties Properties FTSE 250 301.2p 0.5p 0.17% 21-JulView Dividend Announcement 07-Sep 29-Sep
SOPH Sophos Group FTSE 250 463.2p $0.033 0.55% 17-MayView Dividend Announcement 14-Sep 13-Oct
TRI Trifast FTSE SmallCap 220.5p 2.5p 1.13% 13-JunView Dividend Announcement 14-Sep 13-Oct
BCA BCA Marketplace Main Market 193.75p 4.55p 2.35% 27-JunView Dividend Announcement 14-Sep 29-Sep
EAH ECO Animal Health Group AIM 632.5p 4.6p 0.73% 30-JunView Dividend Announcement 14-Sep 06-Oct
JGC Jupiter Green Investment Trust FTSE Fledgling 181p 1.2p 0.66% 30-JunView Dividend Announcement 14-Sep 06-Oct
CARR Carr's Group FTSE SmallCap 141.12p 0.95p 0.67% 20-JulView Dividend Announcement 14-Sep 06-Oct
KNOS Kainos Group FTSE SmallCap 288.5p 4.4p 1.53% 30-MayView Dividend Announcement 21-Sep 20-Oct
STE Stewart & Wight Main Market 525p 14.5p 2.76% 07-JunView Dividend Announcement 21-Sep 18-Oct
OXIG Oxford Instruments FTSE SmallCap 1078p 9.3p 0.86% 13-JunView Dividend Announcement 21-Sep 19-Oct
CRST Crest Nicholson Holdings FTSE 250 542p 11.2p 2.07% 13-JunView Dividend Announcement 21-Sep 06-Oct
CSRT Consort Medical FTSE SmallCap 1076p 13.21p 1.23% 15-JunView Dividend Announcement 21-Sep 27-Oct
ACRL Accrol Group Holdings AIM 148.5p 4p 2.69% 10-JulView Dividend Announcement 21-Sep 11-Oct
DTG Dart Group AIM 524p 3.897p 0.74% 13-JulView Dividend Announcement 21-Sep 27-Oct
ADT AdEPT Telecom AIM 340p 4p 1.18% 13-JulView Dividend Announcement 21-Sep 06-Oct
DRX Drax Group FTSE 250 315.7p 4.9p 1.55% 19-JulView Dividend Announcement 21-Sep 06-Oct
TTA Total Main Market €42.32 €0.62 1.47% 27-AprView Dividend Announcement 25-Sep 12-Oct
NSH Norish AIM 45.5p €0.015 2.96% 23-MarView Dividend Announcement 28-Sep 20-Oct
FCRM Fulcrum Utility Services AIM 53.5p 1.3p 2.43% 06-JunView Dividend Announcement 28-Sep 27-Oct
ECK Eckoh AIM 46.75p 0.48p 1.03% 12-JunView Dividend Announcement 28-Sep 27-Oct
WYN Wynnstay Group AIM 524p 4.2p 0.80% 21-JunView Dividend Announcement 28-Sep 31-Oct
IGG IG Group Holdings FTSE 250 647p 22.88p 3.54% 18-JulView Dividend Announcement 28-Sep 27-Oct
UCG United Carpets Group AIM 10.5p 0.275p 2.62% 20-JulView Dividend Announcement 28-Sep 12-Oct
IDOX IDOX AIM 65.5p 0.385p 0.59% 06-JunView Dividend Announcement 05-Oct 18-Oct
SMDS Smith (DS) FTSE 250 482.9p 10.6p 2.20% 29-JunView Dividend Announcement 05-Oct 01-Nov
ABBY Abbey AIM 1220p €0.09 0.66% 11-JulView Dividend Announcement 05-Oct 31-Oct
BLND British Land Company FTSE 100 621.5p 7.52p 1.21% 18-JulView Dividend Announcement 05-Oct 10-Nov
PHTM Photo-Me International FTSE SmallCap 159p 3.94p 2.48% 27-JunView Dividend Announcement 12-Oct 10-Nov
BEG Begbies Traynor Group AIM 57.5p 1.6p 2.78% 11-JulView Dividend Announcement 12-Oct 08-Nov
DJAN Daejan Holdings FTSE 250 6540p 63p 0.96% 12-JulView Dividend Announcement 12-Oct 10-Nov
CLIG City of London Investment Group FTSE SmallCap 418.62p 17p 4.06% 19-JulView Dividend Announcement 12-Oct 31-Oct
HWDN Howden Joinery Group FTSE 250 429.9p 3.6p 0.84% 20-JulView Dividend Announcement 19-Oct 17-Nov
MUL Mulberry Group AIM 1060p 5p 0.47% 14-JunView Dividend Announcement 26-Oct 23-Nov
CTH CareTech Holdings AIM 408.5p 3.3p 0.81% 19-JunView Dividend Announcement 26-Oct 24-Nov
HW. Harwood Wealth Management Group AIM 157.5p 1p 0.63% 29-JunView Dividend Announcement 26-Oct 10-Nov
IDEA Ideagen AIM 86.25p 0.142p 0.16% 18-JulView Dividend Announcement 02-Nov 22-Nov

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.