Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
IKK Inch Kenneth Kajang Rubber Main Market 12p 0.2p 1.67% 16-MayView Dividend Announcement 29-May 16-Jun
SCL Schlumberger Main Market $69.78 $0.5 0.72% 21-AprView Dividend Announcement 30-May 14-Jul
NRI Northern Investors Company FTSE Fledgling 675p 257.5p 38.15% 19-MayView Dividend Announcement 30-May 12-Jun
MUT Murray Income Trust FTSE SmallCap 817.75p 7p 0.86% 05-DecView Dividend Announcement 01-Jun 30-Jun
STAF Staffline Group AIM 1384p 15.3p 1.11% 25-JanView Dividend Announcement 01-Jun 04-Jul
TW. Taylor Wimpey FTSE 100 199.7p 9.2p 4.61% 28-FebView Dividend Announcement 01-Jun 14-Jul
SPI Spire Healthcare Group FTSE 250 340.4p 2.5p 0.73% 02-MarView Dividend Announcement 01-Jun 27-Jun
SHAW Shawbrook Group FTSE 250 340.5p 2.7p 0.79% 07-MarView Dividend Announcement 01-Jun 30-Jun
STM STM Group AIM 38p 1p 2.63% 14-MarView Dividend Announcement 01-Jun 28-Jun
MBH Michelmersh Brick Holdings AIM 79.5p 2p 2.52% 20-MarView Dividend Announcement 01-Jun 30-Jun
GAMA Gamma Communications AIM 575p 5p 0.87% 21-MarView Dividend Announcement 01-Jun 22-Jun
AATG Albion Technology & General VCT Main Market 68.5p 1p 1.46% 23-MarView Dividend Announcement 01-Jun 30-Jun
INL Inland Homes AIM 62p 0.5p 0.81% 28-MarView Dividend Announcement 01-Jun 23-Jun
MOSB Moss Bros Group FTSE SmallCap 116p 3.98p 3.43% 28-MarView Dividend Announcement 01-Jun 23-Jun
HFG Hilton Food Group Main Market 749.5p 12.5p 1.67% 30-MarView Dividend Announcement 01-Jun 30-Jun
DFS DFS Furniture FTSE SmallCap 274.75p 13.2p 4.80% 30-MarView Dividend Announcement 01-Jun 21-Jun
FLO Flowtech Fluidpower AIM 147.88p 3.67p 2.48% 04-AprView Dividend Announcement 01-Jun 23-Jun
KWS Keywords Studios AIM 814.5p 0.89p 0.11% 04-AprView Dividend Announcement 01-Jun 23-Jun
PAC Pacific Assets Trust FTSE SmallCap 259.75p 2.6p 1.00% 05-AprView Dividend Announcement 01-Jun 04-Jul
ICGT ICG Enterprise Trust FTSE SmallCap 761.5p 10p 1.31% 18-AprView Dividend Announcement 01-Jun 20-Jun
DEB Debenhams FTSE 250 50.5p 1.025p 2.03% 20-AprView Dividend Announcement 01-Jun 07-Jul
DSG Dillistone Group AIM 89p 2.8p 3.15% 26-AprView Dividend Announcement 01-Jun 27-Jun
ANW Aberdeen New Thai Investment Trust FTSE Fledgling 527p 10.3p 1.95% 27-AprView Dividend Announcement 01-Jun 03-Jul
BRWM BlackRock World Mining Trust FTSE SmallCap 339.5p 3p 0.88% 04-MayView Dividend Announcement 01-Jun 30-Jun
CDFF Cardiff Property FTSE Fledgling 1650p 4p 0.24% 10-MayView Dividend Announcement 01-Jun 06-Jul
TON Titon Holdings FTSE Fledgling 171.5p 1.5p 0.87% 11-MayView Dividend Announcement 01-Jun 23-Jun
OTB On the Beach Group FTSE SmallCap 412p 0.9p 0.22% 11-MayView Dividend Announcement 01-Jun 30-Jun
UEM Utilico Emerging Markets FTSE SmallCap 222p 1.7p 0.77% 16-MayView Dividend Announcement 01-Jun 16-Jun
CAKE Patisserie Holdings AIM 374.25p 1.2p 0.32% 17-MayView Dividend Announcement 01-Jun 07-Jul
CSP Countryside Properties FTSE 250 326.1p 3.4p 1.04% 17-MayView Dividend Announcement 01-Jun 07-Jul
NG. National Grid FTSE 100 1091p 29.1p 2.67% 18-MayView Dividend Announcement 01-Jun 16-Aug
SSPG SSP Group FTSE 250 486.5p 3.2p 0.66% 18-MayView Dividend Announcement 01-Jun 03-Jul
HEAD Headlam Group FTSE SmallCap 615p 15.85p 2.58% 13-AprView Dividend Announcement 01-Jun 03-Jul
HEFT Henderson European Focus Trust FTSE SmallCap 1375p 9p 0.65% 19-MayView Dividend Announcement 01-Jun 29-Jun
JEL Jersey Electricity FTSE Fledgling 437.5p 5.8p 1.33% 19-MayView Dividend Announcement 01-Jun 30-Jun
SSIF SQN Secured Income Fund Main Market 97.75p 0.525p 0.54% 19-MayView Dividend Announcement 01-Jun 23-Jun
GRI Grainger FTSE 250 267.6p 1.6p 0.60% 19-MayView Dividend Announcement 01-Jun 30-Jun
MCKS McKay Securities Main Market 228.25p 6.3p 2.76% 22-MayView Dividend Announcement 01-Jun 27-Jul
CER Cerillion AIM 137.5p 1.4p 1.02% 22-MayView Dividend Announcement 01-Jun 22-Jun
FCI F&C Capital and Income Inv Trust FTSE SmallCap 321p 2.4p 0.75% 22-MayView Dividend Announcement 01-Jun 30-Jun
RNWH Renew Holdings AIM 460p 3p 0.65% 23-MayView Dividend Announcement 01-Jun 03-Jul
UDG UDG Healthcare FTSE 250 812.5p $0.0358 0.34% 23-MayView Dividend Announcement 01-Jun 27-Jun
EZH easyHotel AIM 99.5p 0.11p 0.11% 23-MayView Dividend Announcement 01-Jun 30-Jun
SQN SQN Asset Finance Income Fund FTSE SmallCap 108.12p 0.6042p 0.56% 23-MayView Dividend Announcement 01-Jun 21-Jun
GNC Greencore Group FTSE 250 238.9p 2.1p 0.88% 23-MayView Dividend Announcement 01-Jun 03-Oct
PILR Pacific Industrial & Log REIT AIM 123.5p 3p 2.43% 23-MayView Dividend Announcement 01-Jun 28-Jul
PGH Personal Group Holdings AIM 341.5p 5.675p 1.66% 23-MayView Dividend Announcement 01-Jun 22-Jun
NVT Northern Venture Trust Main Market 83.5p 8p 9.58% 23-MayView Dividend Announcement 01-Jun 30-Jun
MKS Marks & Spencer Group FTSE 100 386.3p 11.9p 3.08% 24-MayView Dividend Announcement 01-Jun 14-Jul
ZPG ZPG FTSE 250 360.2p 1.9p 0.53% 24-MayView Dividend Announcement 01-Jun 23-Jun
MAJE Majedie Investments FTSE SmallCap 298.5p 3.5p 1.17% 24-MayView Dividend Announcement 01-Jun 16-Jun
SLET Standard Life Equity Income Trust FTSE SmallCap 444.5p 3.8p 0.85% 24-MayView Dividend Announcement 01-Jun 23-Jun
BVIC Britvic FTSE 250 705p 7.2p 1.02% 24-MayView Dividend Announcement 01-Jun 14-Jul
GPOR Great Portland Estates FTSE 250 629.5p 6.4p 1.02% 24-MayView Dividend Announcement 01-Jun 10-Jul
RMDL RM Secured Direct Lending Main Market 102p 0.2p 0.20% 24-MayView Dividend Announcement 01-Jun 30-Jun
VSL VPC Specialty Lending Investments FTSE SmallCap 82p 1.5p 1.83% 24-MayView Dividend Announcement 01-Jun 22-Jun
TTA Total Main Market €47.14 €0.62 1.32% 09-FebView Dividend Announcement 05-Jun 22-Jun
BWO Barloworld Main Market 590p R1.25 1.29% 15-MayView Dividend Announcement 07-Jun 12-Jun
RTC RTC Group AIM 60p 2p 3.33% 27-FebView Dividend Announcement 08-Jun 03-Jul
ARW Arrow Global Group FTSE SmallCap 393p 6.4p 1.63% 02-MarView Dividend Announcement 08-Jun 06-Jul
WPP WPP FTSE 100 1737p 37.05p 2.13% 03-MarView Dividend Announcement 08-Jun 03-Jul
SYNT Synthomer FTSE 250 499.9p 7.8p 1.56% 06-MarView Dividend Announcement 08-Jun 06-Jul
RST Restore AIM 413.5p 2.67p 0.65% 09-MarView Dividend Announcement 08-Jun 07-Jul
APGN Applegreen AIM 415p €0.0125 0.26% 14-MarView Dividend Announcement 08-Jun 29-Jun
SHI SIG FTSE 250 153.4p 1.83p 1.19% 14-MarView Dividend Announcement 08-Jun 07-Jul
SAA M&C Saatchi AIM 350.5p 6.44p 1.84% 16-MarView Dividend Announcement 08-Jun 07-Jul
BILN Billington Holdings AIM 259p 10p 3.86% 21-MarView Dividend Announcement 08-Jun 07-Jul
JDG Judges Scientific AIM 1687.5p 18.5p 1.10% 21-MarView Dividend Announcement 08-Jun 07-Jul
INSE Inspired Energy AIM 17.5p 0.32p 1.83% 27-MarView Dividend Announcement 08-Jun 13-Jul
SPSY Spectra Systems Corporation AIM 72p $0.05 5.42% 30-MarView Dividend Announcement 08-Jun 30-Jun
CTG Christie Group AIM 83p 1.5p 1.81% 03-AprView Dividend Announcement 08-Jun 07-Jul
LTG Learning Technologies Group AIM 49.5p 0.14p 0.28% 05-AprView Dividend Announcement 08-Jun 07-Jul
ROL Rotala AIM 64.5p 1.5p 2.33% 07-AprView Dividend Announcement 08-Jun 30-Jun
ABF Associated British Foods FTSE 100 2950p 11.35p 0.38% 19-AprView Dividend Announcement 08-Jun 07-Jul
NASA Nasstar AIM 8.75p 0.052p 0.59% 24-AprView Dividend Announcement 08-Jun 10-Jul
CNCT Connect Group FTSE SmallCap 126p 3.1p 2.46% 25-AprView Dividend Announcement 08-Jun 07-Jul
PEW Premier Energy and Water Trust FTSE Fledgling 164.5p 1.9p 1.16% 25-AprView Dividend Announcement 08-Jun 30-Jun
RDI Redefine International FTSE 250 38.69p 1.3p 3.36% 26-AprView Dividend Announcement 08-Jun 26-Jun
AEP Anglo-Eastern Plantations Main Market 770p 3p 0.39% 26-AprView Dividend Announcement 08-Jun 14-Jul
LSC London Security AIM 2000p 40p 2.00% 27-AprView Dividend Announcement 08-Jun 05-Jul
CAM Camellia AIM 10774.5p 95p 0.88% 27-AprView Dividend Announcement 08-Jun 07-Jul
PSDL Phoenix Spree Deutschland FTSE SmallCap 271.62p €0.043 1.38% 27-AprView Dividend Announcement 08-Jun 30-Jun
AIR Air Partner FTSE Fledgling 123.25p 3.6p 2.92% 27-AprView Dividend Announcement 08-Jun 05-Jul
TBCG TBC Bank Group FTSE SmallCap 1695p GEL1.42 2.71% 03-AprView Dividend Announcement 08-Jun 14-Jul
JPGI JPMorgan Global Growth & Income FTSE SmallCap 303.5p 2.2p 0.72% 10-MayView Dividend Announcement 08-Jun 07-Jul
SMT Scottish Mortgage Investment Trust FTSE 100 400p 1.61p 0.40% 15-MayView Dividend Announcement 08-Jun 03-Jul
VCT Victrex FTSE 250 1953p 12.2p 0.62% 15-MayView Dividend Announcement 08-Jun 30-Jun
VOD Vodafone Group FTSE 100 230.2p €0.1003 3.80% 16-MayView Dividend Announcement 08-Jun 04-Aug
TPO Triple Point VCT 2011 Main Market N/A 2p N/A 16-MayView Dividend Announcement 08-Jun 23-Jun
TPOA Triple Point VCT 2011 A Main Market N/A 4p N/A 16-MayView Dividend Announcement 08-Jun 23-Jun
ITE ITE Group FTSE SmallCap 162.75p 1.5p 0.92% 16-MayView Dividend Announcement 08-Jun 03-Aug
BOK Booker Group FTSE 250 202.7p 7.99p 3.94% 18-MayView Dividend Announcement 08-Jun 07-Jul
TMPL Temple Bar Investment Trust FTSE 250 1319p 8.33p 0.63% 22-MayView Dividend Announcement 08-Jun 30-Jun
UTL UIL Main Market 166.75p 1.875p 1.12% 23-MayView Dividend Announcement 08-Jun 22-Jun
FCRE F&C UK Real Estate Investments FTSE SmallCap 104p 1.25p 1.20% 24-MayView Dividend Announcement 08-Jun 30-Jun
PEY Princess Private Equity Holding Main Market €10.46 €0.28 2.68% 24-MayView Dividend Announcement 08-Jun 30-Jun
HHV Hargreave Hale AIM VCT 1 Main Market 77.5p 1.75p 2.26% 24-MayView Dividend Announcement 08-Jun 30-Jun
ELTA Electra Private Equity FTSE 250 2786p 914p 32.81% 25-MayView Dividend Announcement 08-Jun 14-Jul
YNGA Young & Co's Brewery AIM 1341.5p 9.62p 0.72% 25-MayView Dividend Announcement 08-Jun 13-Jul
UANC Urban&Civic Main Market 267.75p 1.2p 0.45% 25-MayView Dividend Announcement 08-Jun 21-Jul
DMGT Daily Mail & General Trust Main Market 702p 6.9p 0.98% 25-MayView Dividend Announcement 08-Jun 30-Jun
RGL Regional REIT FTSE SmallCap 106.5p 1.8p 1.69% 25-MayView Dividend Announcement 08-Jun 14-Jul
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 150.5p $0.027 1.40% 25-MayView Dividend Announcement 08-Jun 30-Jun
PLI Perpetual Income and Growth Inv Tst FTSE 250 405.6p 5.05p 1.25% 25-MayView Dividend Announcement 08-Jun 30-Jun
BTEM British Empire Trust FTSE 250 681p 2p 0.29% 26-MayView Dividend Announcement 08-Jun 30-Jun
GOOD Good Energy Group AIM 229p 2.3p 1.00% 26-MayView Dividend Announcement 08-Jun 20-Jul
COD Compagnie de Saint-Gobain Main Market €50.02 €1.26 2.52% 23-FebView Dividend Announcement 12-Jun 14-Jun
MKLW Mucklow (A.& J.)Group Main Market 505p 4.94p 0.98% 14-FebView Dividend Announcement 15-Jun 17-Jul
PSN Persimmon FTSE 100 2443p 110p 4.50% 27-FebView Dividend Announcement 15-Jun 03-Jul
RTN Restaurant Group FTSE 250 350.6p 10.6p 3.02% 08-MarView Dividend Announcement 15-Jun 07-Jul
MSLH Marshalls FTSE 250 392.2p 8.8p 2.24% 15-MarView Dividend Announcement 15-Jun 30-Jun
FORT Forterra FTSE SmallCap 262p 3.8p 1.45% 15-MarView Dividend Announcement 15-Jun 06-Jul
AUG Augean AIM 63p 1p 1.59% 21-MarView Dividend Announcement 15-Jun 29-Jun
MER Mears Group FTSE SmallCap 514.5p 8.4p 1.63% 21-MarView Dividend Announcement 15-Jun 06-Jul
SFE Safestyle UK AIM 300p 7.5p 2.50% 23-MarView Dividend Announcement 15-Jun 10-Jul
SUS S & U FTSE SmallCap 2020p 39p 1.93% 28-MarView Dividend Announcement 15-Jun 07-Jul
APH Alliance Pharma AIM 53.25p 0.807p 1.52% 29-MarView Dividend Announcement 15-Jun 12-Jul
SSY SCISYS AIM 110.5p 1.43p 1.29% 30-MarView Dividend Announcement 15-Jun 14-Jul
XPP XP Power FTSE SmallCap 2645p 15p 0.57% 11-AprView Dividend Announcement 15-Jun 10-Jul
NCA2 New Century AIM VCT 2 Main Market 57p 3p 5.26% 25-AprView Dividend Announcement 15-Jun 14-Jul
HVN Harvey Nash Group FTSE Fledgling 77.88p 2.525p 3.24% 27-AprView Dividend Announcement 15-Jun 07-Jul
AT2 Amati VCT 2 Main Market 135.5p 4.25p 3.14% 27-AprView Dividend Announcement 15-Jun 21-Jul
3IN 3i Infrastructure FTSE 250 199.2p 3.775p 1.90% 11-MayView Dividend Announcement 15-Jun 10-Jul
STOB Stobart Group FTSE SmallCap 271.25p 4.5p 1.66% 11-MayView Dividend Announcement 15-Jun 07-Jul
FDP First Derivatives AIM 3123p 14p 0.45% 16-MayView Dividend Announcement 15-Jun 15-Jul
NRR NewRiver REIT FTSE 250 350.1p 8.25p 2.36% 16-MayView Dividend Announcement 15-Jun 04-Aug
III 3i Group FTSE 100 868.5p 18.5p 2.13% 18-MayView Dividend Announcement 15-Jun 21-Jul
SVT Severn Trent FTSE 100 2534p 48.9p 1.93% 23-MayView Dividend Announcement 15-Jun 21-Jul
TPT Topps Tiles FTSE SmallCap 91.5p 1.1p 1.20% 23-MayView Dividend Announcement 15-Jun 14-Jul
SHB Shaftesbury FTSE 250 965p 7.9p 0.82% 23-MayView Dividend Announcement 15-Jun 07-Jul
ECM Electrocomponents FTSE 250 579.5p 7.3p 1.26% 23-MayView Dividend Announcement 15-Jun 26-Jul
BOWL Hollywood Bowl Group FTSE SmallCap 175p 1.8p 1.03% 24-MayView Dividend Announcement 15-Jun 12-Jul
AGR Assura FTSE 250 61.2p 0.6p 0.98% 23-MayView Dividend Announcement 15-Jun 19-Jul
PETS Pets At Home Group FTSE 250 162.8p 5p 3.07% 25-MayView Dividend Announcement 15-Jun 14-Jul
ICP Intermediate Capital Group FTSE 250 892p 19.5p 2.19% 25-MayView Dividend Announcement 15-Jun 04-Aug
ORCH Orchard Funding Group AIM 93p 1p 1.08% 30-MarView Dividend Announcement 22-Jun 30-Jun
SPRP Sprue Aegis AIM 191.5p 5.5p 2.87% 04-AprView Dividend Announcement 22-Jun 07-Jul
JD. JD Sports Fashion FTSE 250 451.4p 1.3p 0.29% 11-AprView Dividend Announcement 22-Jun 31-Jul
TXH Tex Holdings FTSE Fledgling 141.5p 6p 4.24% 11-AprView Dividend Announcement 22-Jun 21-Jul
BGEO BGEO Group FTSE 250 3744p GEL2.6 2.25% 13-AprView Dividend Announcement 22-Jun 07-Jul
MCL Morses Club AIM 130.38p 4.3p 3.30% 27-AprView Dividend Announcement 22-Jun 21-Jul
HHI Henderson High Income Trust FTSE SmallCap 199.62p 2.325p 1.16% 09-MayView Dividend Announcement 22-Jun 28-Jul
LAND Land Securities Group FTSE 100 1075p 11.7p 1.09% 18-MayView Dividend Announcement 22-Jun 27-Jul
EXPN Experian FTSE 100 1641p $0.285 1.36% 18-MayView Dividend Announcement 22-Jun 21-Jul
BYG Big Yellow Group FTSE 250 779p 14.1p 1.81% 23-MayView Dividend Announcement 22-Jun 27-Jul
MDC Mediclinic International FTSE 100 816p 4.7p 0.58% 24-MayView Dividend Announcement 22-Jun 31-Jul
MRC Mercantile Investment Trust FTSE 250 1967p 10.5p 0.53% 24-MayView Dividend Announcement 22-Jun 01-Aug
UU. United Utilities Group FTSE 100 1035p 25.92p 2.50% 25-MayView Dividend Announcement 22-Jun 04-Aug
TRY TR Property Investment Trust FTSE 250 350.5p 6.4p 1.83% 25-MayView Dividend Announcement 22-Jun 01-Aug
BME B&M European Value Retail S.A. FTSE 250 367.7p 3.9p 1.06% 25-MayView Dividend Announcement 22-Jun 04-Aug
HLCL Helical FTSE SmallCap 336.5p 6.2p 1.84% 25-MayView Dividend Announcement 22-Jun 21-Jul
SERE Schroder Euro Real Estate Inv Trust FTSE SmallCap 111.5p €0.012 0.94% 25-MayView Dividend Announcement 22-Jun 07-Jul
PAY PayPoint FTSE 250 956p 54.5p 5.70% 25-MayView Dividend Announcement 22-Jun 31-Jul
EDIN Edinburgh Investment Trust FTSE 250 766p 9.15p 1.19% 26-MayView Dividend Announcement 22-Jun 21-Jul
CPG Compass Group FTSE 100 1643p 61p 3.71%* 10-MayView Dividend Announcement 27-Jun 17-Jul
PTSG Premier Technical Services Group AIM 132.5p 0.7p 0.53% 28-MarView Dividend Announcement 29-Jun 21-Jul
IAG International Cons Airlines Group FTSE 100 614p €0.125 1.78% 28-MarView Dividend Announcement 29-Jun 03-Jul
GMD GAME Digital FTSE SmallCap 43.62p 1p 2.29% 29-MarView Dividend Announcement 29-Jun 04-Aug
GMAA Gama Aviation AIM 216p 2.6p 1.20% 31-MarView Dividend Announcement 29-Jun 18-Jul
APF Anglo Pacific Group Main Market 115.25p 3p 2.60% 31-MarView Dividend Announcement 29-Jun 09-Aug
NFC Next Fifteen Communications Group AIM 398p 3.75p 0.94% 04-AprView Dividend Announcement 29-Jun 04-Aug
OAP3 Octopus Apollo VCT Main Market 60.5p 1.7p 2.81% 11-AprView Dividend Announcement 29-Jun 28-Jul
DIVI Diverse Income Trust FTSE SmallCap 102p 0.8p 0.78% 04-MayView Dividend Announcement 29-Jun 31-Aug
BMS Braemar Shipping Services FTSE SmallCap 311p 5p 1.61% 10-MayView Dividend Announcement 29-Jun 28-Jul
VTU Vertu Motors AIM 46.5p 0.9p 1.94% 10-MayView Dividend Announcement 29-Jun 31-Jul
OXT Oxford Technology VCT Main Market 35p 1p 2.86% 10-MayView Dividend Announcement 29-Jun 21-Jul
OTT Oxford Technology 3 VCT Main Market 47.5p 4p 8.42% 10-MayView Dividend Announcement 29-Jun 21-Jul
NXG NEX Group FTSE 250 665p 27p 4.06% 15-MayView Dividend Announcement 29-Jun 21-Jul
CCH Coca-Cola HBC AG FTSE 100 2269p €0.44 1.69% 15-MayView Dividend Announcement 29-Jun 25-Jul
BLND British Land Company FTSE 100 631.5p 7.3p 1.16% 17-MayView Dividend Announcement 29-Jun 04-Aug
RMG Royal Mail FTSE 100 438.9p 15.6p 3.55% 18-MayView Dividend Announcement 29-Jun 28-Jul
NRI Northern Investors Company FTSE Fledgling 675p 30p 4.44% 19-MayView Dividend Announcement 29-Jun 21-Jul
FTF Foresight 4 VCT Main Market 62p 4p 6.45% 19-MayView Dividend Announcement 29-Jun 17-Jul
DLAR De La Rue FTSE SmallCap 676p 16.7p 2.47% 23-MayView Dividend Announcement 29-Jun 03-Aug
CWK Cranswick FTSE 250 2931p 31p 1.06% 23-MayView Dividend Announcement 29-Jun 01-Sep
BAB Babcock International Group FTSE 100 941.5p 21.65p 2.30% 24-MayView Dividend Announcement 29-Jun 11-Aug
HRG Hogg Robinson Group FTSE SmallCap 69p 1.925p 2.79% 24-MayView Dividend Announcement 29-Jun 01-Aug
TATE Tate & Lyle FTSE 250 732p 19.8p 2.70% 25-MayView Dividend Announcement 29-Jun 01-Aug
RWI Renewi Main Market 91.5p 2.1p 2.30% 25-MayView Dividend Announcement 29-Jun 28-Jul
VIN Value and Income Trust FTSE SmallCap 275.62p 3.2p 1.16% 25-MayView Dividend Announcement 29-Jun 28-Jul
JPM JPMorgan Chase & Co Main Market $57.3 $0.5 0.87% 17-MayView Dividend Announcement 04-Jul 31-Jul
IPEL Impellam Group AIM 789p 13.5p 1.71% 16-MarView Dividend Announcement 06-Jul 10-Aug
NXT Next FTSE 100 4384p 105p 2.40% 23-MarView Dividend Announcement 06-Jul 01-Aug
MYI Murray International Trust FTSE 250 1263p 11p 0.87% 25-AprView Dividend Announcement 06-Jul 17-Aug
PNS Panther Securities AIM 317.5p 9p 2.83% 26-AprView Dividend Announcement 06-Jul 21-Jul
CCT Character Group AIM 505p 9p 1.78% 27-AprView Dividend Announcement 06-Jul 28-Jul
BWNG Brown (N.) Group FTSE SmallCap 278.25p 8.56p 3.08% 27-AprView Dividend Announcement 06-Jul 04-Aug
UPGS UP Global Sourcing Holdings Main Market 191p 1.62p 0.85% 28-AprView Dividend Announcement 06-Jul 28-Jul
BISI Bisichi Mining Main Market 79.5p 3p 3.77% 28-AprView Dividend Announcement 06-Jul 28-Jul
NXT Next FTSE 100 4384p 45p 1.03% 04-MayView Dividend Announcement 06-Jul 01-Aug
W7L Warpaint London AIM 295p 1.5p 0.51% 10-MayView Dividend Announcement 06-Jul 21-Jul
TALK TalkTalk Telecom Group FTSE 250 182.1p 5p 2.75% 10-MayView Dividend Announcement 06-Jul 04-Aug
ZYT Zytronic AIM 527.5p 3.8p 0.72% 16-MayView Dividend Announcement 06-Jul 21-Jul
SDY Speedy Hire FTSE SmallCap 57.5p 0.67p 1.17% 16-MayView Dividend Announcement 06-Jul 11-Aug
WIN Wincanton FTSE SmallCap 304.5p 6.1p 2.00% 17-MayView Dividend Announcement 06-Jul 04-Aug
DCG Dairy Crest Group FTSE 250 614p 16.3p 2.65% 18-MayView Dividend Announcement 06-Jul 11-Aug
BRBY Burberry Group FTSE 100 1778p 28.4p 1.60% 18-MayView Dividend Announcement 06-Jul 04-Aug
ATI Amati VCT Main Market 79p 2.5p 3.16% 18-MayView Dividend Announcement 06-Jul 11-Aug
OOA Octopus AIM VCT Main Market 116.75p 3p 2.57% 19-MayView Dividend Announcement 06-Jul 04-Aug
HSV Homeserve FTSE 250 740p 11.2p 1.51% 23-MayView Dividend Announcement 06-Jul 03-Aug
PAG Paragon Group Of Companies FTSE 250 470.2p 4.7p 1.00% 23-MayView Dividend Announcement 06-Jul 28-Jul
AVV AVEVA Group FTSE 250 1974p 27p 1.37% 23-MayView Dividend Announcement 06-Jul 04-Aug
ETO Entertainment One FTSE 250 247.2p 1.3p 0.53% 23-MayView Dividend Announcement 06-Jul 08-Sep
HBRN Hibernia REIT Main Market €1.37 €0.0145 1.06% 23-MayView Dividend Announcement 06-Jul 31-Jul
EUT European Investment Trust FTSE SmallCap 920p 9.5p 1.03% 24-MayView Dividend Announcement 06-Jul 31-Jul
PNN Pennon Group FTSE 250 935p 24.87p 2.66% 24-MayView Dividend Announcement 06-Jul 01-Sep
CLDN Caledonia Investments FTSE 250 2846p 139.9p 4.92% 25-MayView Dividend Announcement 06-Jul 03-Aug
CFYN Caffyns FTSE Fledgling 515p 15p 2.91% 26-MayView Dividend Announcement 06-Jul 04-Aug
MHM Marsh & McLennan Companies Main Market $69.32 $0.375 0.54% 18-MayView Dividend Announcement 07-Jul 15-Aug
NET Netcall AIM 67.5p 1.05p 1.56% 21-FebView Dividend Announcement 13-Jul 27-Jul
TMMG The Mission Marketing Group AIM 44p 1p 2.27% 23-MarView Dividend Announcement 13-Jul 24-Jul
SMWH WH Smith FTSE 250 1782p 14.6p 0.82% 12-AprView Dividend Announcement 13-Jul 03-Aug
TET Treatt FTSE Fledgling 455p 1.45p 0.32% 09-MayView Dividend Announcement 13-Jul 17-Aug
CLCD Calculus VCT D Main Market 100p 4.25p 4.25% 11-MayView Dividend Announcement 13-Jul 04-Aug
ANP Anpario AIM 327.5p 5.5p 1.68% 08-MarView Dividend Announcement 14-Jul 31-Jul
WGB Walker Greenbank AIM 213.5p 3.06p 1.43% 26-AprView Dividend Announcement 20-Jul 11-Aug
UAI U and I Group FTSE SmallCap 193.25p 3.5p 1.81% 26-AprView Dividend Announcement 20-Jul 17-Aug
SCPA Scapa Group AIM 485.25p 2p 0.41% 23-MayView Dividend Announcement 20-Jul 18-Aug
VED Vedanta Resources FTSE 250 646p 26.92p 4.17% 24-MayView Dividend Announcement 20-Jul 23-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 383.88p 13.68p 3.56% 25-MayView Dividend Announcement 20-Jul 11-Aug
FENR Fenner FTSE SmallCap 315.25p 1.4p 0.44% 19-AprView Dividend Announcement 27-Jul 07-Sep
SSE SSE FTSE 100 1519p 63.9p 4.21% 17-MayView Dividend Announcement 27-Jul 22-Sep
INVP Investec FTSE 250 623p 13p 2.09% 18-MayView Dividend Announcement 27-Jul 14-Aug
SND Sanderson Group AIM 79.5p 1.1p 1.38% 24-MayView Dividend Announcement 03-Aug 18-Aug
HFD Halfords Group FTSE 250 374.5p 11.68p 3.12% 25-MayView Dividend Announcement 03-Aug 25-Aug
QQ. QinetiQ Group FTSE 250 316p 4p 1.27% 25-MayView Dividend Announcement 03-Aug 01-Sep
YU. Yu Group AIM 417.5p 1.5p 0.36% 28-MarView Dividend Announcement 10-Aug 12-Sep
BT.A BT Group FTSE 100 313.8p 10.55p 3.36% 11-MayView Dividend Announcement 10-Aug 04-Sep
AVON Avon Rubber FTSE SmallCap 1117p 4.11p 0.37% 16-MayView Dividend Announcement 10-Aug 08-Sep
LAS London & Associated Properties Main Market 22p 0.165p 0.75% 28-AprView Dividend Announcement 17-Aug 15-Sep
IMB Imperial Brands FTSE 100 3680.5p 25.85p 0.70% 03-MayView Dividend Announcement 17-Aug 29-Sep
BMY Bloomsbury Publishing FTSE SmallCap 174p 5.6p 3.22% 18-MayView Dividend Announcement 24-Aug 20-Sep
GLEN Glencore FTSE 100 292.5p $0.035 0.93% 23-FebView Dividend Announcement 07-Sep 26-Sep
LAND Land Securities Group FTSE 100 1075p 9.85p 0.92% 18-MayView Dividend Announcement 07-Sep 06-Oct
SOPH Sophos Group FTSE 250 436.8p $0.033 0.59% 17-MayView Dividend Announcement 14-Sep 13-Oct
TTA Total Main Market €47.14 €0.62 1.32% 27-AprView Dividend Announcement 25-Sep 12-Oct
NSH Norish AIM 40.5p €0.015 3.23% 23-MarView Dividend Announcement 28-Sep 20-Oct

* indicates special dividend accompanied by a share consolidation


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.