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 503p €0.04 0.71% 01-AugView Dividend Announcement 18-Oct 03-Nov
HWDN Howden Joinery Group FTSE 250 407.4p 3.6p 0.88% 20-JulView Dividend Announcement 19-Oct 17-Nov
INTU Intu Properties FTSE 250 231.1p 4.6p 1.99% 27-JulView Dividend Announcement 19-Oct 21-Nov
BUR Burford Capital AIM 1160p $0.0305 0.20% 27-JulView Dividend Announcement 19-Oct 15-Nov
SNR Senior FTSE 250 283.4p 2.05p 0.72% 31-JulView Dividend Announcement 19-Oct 30-Nov
BA. BAE Systems FTSE 100 611p 8.8p 1.44% 02-AugView Dividend Announcement 19-Oct 30-Nov
MNZS Menzies (John) FTSE SmallCap 701p 6p 0.86% 15-AugView Dividend Announcement 19-Oct 17-Nov
MER Mears Group FTSE SmallCap 439p 3.45p 0.79% 15-AugView Dividend Announcement 19-Oct 07-Nov
STL Stilo International AIM 4.62p 0.05p 1.08% 16-AugView Dividend Announcement 19-Oct 21-Nov
MSLH Marshalls FTSE 250 441.5p 3.4p 0.77% 17-AugView Dividend Announcement 19-Oct 06-Dec
SMS Smart Metering Systems AIM 762p 1.74p 0.23% 12-SepView Dividend Announcement 19-Oct 24-Nov
WIL Wilmington Main Market 236p 4.6p 1.95% 13-SepView Dividend Announcement 19-Oct 17-Nov
CTY City of London Investment Trust FTSE 250 434p 4.3p 0.99% 14-SepView Dividend Announcement 19-Oct 30-Nov
MPE M. P. Evans Group AIM 814.75p 5p 0.61% 18-SepView Dividend Announcement 19-Oct 03-Nov
AHCG Action Hotels AIM 37.5p 0.77p 2.05% 19-SepView Dividend Announcement 19-Oct 01-Dec
NRR NewRiver REIT FTSE 250 347.2p 5.25p 1.51% 20-SepView Dividend Announcement 19-Oct 17-Nov
CPI Capita FTSE 250 543.5p 11.1p 2.04% 21-SepView Dividend Announcement 19-Oct 30-Nov
SMIN Smiths Group FTSE 100 1573p 29.7p 1.89% 22-SepView Dividend Announcement 19-Oct 17-Nov
SUS S & U FTSE SmallCap 2090p 28p 1.34% 26-SepView Dividend Announcement 19-Oct 10-Nov
HVN Harvey Nash Group FTSE Fledgling 92.5p 1.643p 1.78% 28-SepView Dividend Announcement 19-Oct 17-Nov
AT2 Amati VCT 2 Main Market 151.75p 3.25p 2.14% 28-SepView Dividend Announcement 19-Oct 24-Nov
EIH EIH AIM $0.28 $0.015 5.36% 29-SepView Dividend Announcement 19-Oct 27-Oct
WGB Walker Greenbank AIM 225.5p 0.69p 0.31% 04-OctView Dividend Announcement 19-Oct 17-Nov
AT2 Amati VCT 2 Main Market 151.75p 3.25p 2.14% 04-OctView Dividend Announcement 19-Oct 24-Nov
WPC Witan Pacific Investment Trust FTSE SmallCap 328.25p 2.25p 0.69% 05-OctView Dividend Announcement 19-Oct 30-Oct
HNE Henderson Eurotrust FTSE SmallCap 1192.5p 18p 1.51% 06-OctView Dividend Announcement 19-Oct 22-Nov
ICGT ICG Enterprise Trust FTSE SmallCap 829.25p 10p 1.21% 09-OctView Dividend Announcement 19-Oct 03-Nov
CMHY City Merchants High Yield Trust FTSE SmallCap 200.12p 2.5p 1.25% 09-OctView Dividend Announcement 19-Oct 24-Nov
ZEG Zegona Communications Main Market 156.5p 3.9p 2.49% 09-OctView Dividend Announcement 19-Oct 10-Nov
TED Ted Baker FTSE 250 2760p 16.6p 0.60% 10-OctView Dividend Announcement 19-Oct 17-Nov
AAIF Aberdeen Asian Income Fund FTSE SmallCap 219p 2.25p 1.03% 10-OctView Dividend Announcement 19-Oct 17-Nov
UKML UK Mortgages Main Market 95.75p 1.5p 1.57% 11-OctView Dividend Announcement 19-Oct 31-Oct
PGOO ProVen Growth and Income VCT Main Market 81.5p 10.25p 12.58% 11-OctView Dividend Announcement 19-Oct 17-Nov
PVN ProVen VCT Main Market 100.5p 7p 6.97% 11-OctView Dividend Announcement 19-Oct 17-Nov
FAS Fidelity Asian Values FTSE SmallCap 381p 5p 1.31% 12-OctView Dividend Announcement 19-Oct 12-Dec
BBOX Tritax Big Box REIT FTSE 250 147p 1.6p 1.09% 12-OctView Dividend Announcement 19-Oct 16-Nov
EPIC Ediston Property Investment Company FTSE SmallCap 111.25p 0.4587p 0.41% 12-OctView Dividend Announcement 19-Oct 31-Oct
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 102p 0.98p 0.96% 12-OctView Dividend Announcement 19-Oct 10-Nov
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 100p 1.0613994p 1.06% 12-OctView Dividend Announcement 19-Oct 31-Oct
TFIF TwentyFour Income Fund FTSE SmallCap 120.75p 1.5p 1.24% 12-OctView Dividend Announcement 19-Oct 31-Oct
MUL Mulberry Group AIM 1079p 5p 0.46% 14-JunView Dividend Announcement 26-Oct 23-Nov
CTH CareTech Holdings AIM 431.5p 3.3p 0.76% 19-JunView Dividend Announcement 26-Oct 24-Nov
HW. Harwood Wealth Management Group AIM 140p 1p 0.71% 29-JunView Dividend Announcement 26-Oct 10-Nov
ITV ITV FTSE 100 173.5p 2.52p 1.45% 26-JulView Dividend Announcement 26-Oct 27-Nov
COA Coats Group FTSE 250 88.4p $0.0044 0.38% 31-JulView Dividend Announcement 26-Oct 17-Nov
RR. Rolls-Royce Holdings FTSE 100 907.5p 4.6p 0.51% 01-AugView Dividend Announcement 26-Oct 03-Jan
WMH William Hill FTSE 250 253.4p 4.26p 1.68% 02-AugView Dividend Announcement 26-Oct 30-Nov
LOOK Lookers FTSE SmallCap 109p 1.41p 1.29% 16-AugView Dividend Announcement 26-Oct 24-Nov
DPH Dechra Pharmaceuticals FTSE 250 2112p 15.33p 0.73% 04-SepView Dividend Announcement 26-Oct 17-Nov
BDEV Barratt Developments FTSE 100 679.5p 34.4p 5.06% 06-SepView Dividend Announcement 26-Oct 20-Nov
MCB McBride FTSE SmallCap 225.5p 2.9p 1.29% 07-SepView Dividend Announcement 26-Oct 01-Dec
GFRD Galliford Try FTSE 250 1315p 64p 4.87% 13-SepView Dividend Announcement 26-Oct 22-Nov
HYNS Haynes Publishing Group FTSE Fledgling 214p 4p 1.87% 14-SepView Dividend Announcement 26-Oct 16-Nov
RCDO Ricardo FTSE SmallCap 828.5p 13.88p 1.68% 14-SepView Dividend Announcement 26-Oct 17-Nov
JDW Wetherspoon (JD) FTSE 250 1252p 8p 0.64% 15-SepView Dividend Announcement 26-Oct 30-Nov
TFW Thorpe (F.W.) AIM 381.75p 3.55p 0.93% 21-SepView Dividend Announcement 26-Oct 30-Nov
SAA M&C Saatchi AIM 324.75p 2.13p 0.66% 25-SepView Dividend Announcement 26-Oct 10-Nov
NFC Next Fifteen Communications Group AIM 410p 1.8p 0.44% 26-SepView Dividend Announcement 26-Oct 24-Nov
ANCR Animalcare Group AIM 327.5p 4.7p 1.44% 26-SepView Dividend Announcement 26-Oct 24-Nov
ELX El Oro Main Market 65p 2.42p 3.72% 26-SepView Dividend Announcement 26-Oct 27-Nov
BNKR Bankers Investment Trust FTSE 250 843.5p 4.7p 0.56% 27-SepView Dividend Announcement 26-Oct 30-Nov
AVG Avingtrans AIM 234p 2.2p 0.94% 27-SepView Dividend Announcement 26-Oct 08-Dec
MOSB Moss Bros Group FTSE SmallCap 97.5p 2.03p 2.08% 28-SepView Dividend Announcement 26-Oct 24-Nov
FERG Ferguson FTSE 100 5205p 73.33p 1.41% 03-OctView Dividend Announcement 26-Oct 01-Dec
CREI Custodian REIT FTSE SmallCap 116.25p 1.6125p 1.39% 03-OctView Dividend Announcement 26-Oct 30-Nov
JMG JPMorgan Emerging Markets Inv Trust FTSE 250 859p 11p 1.28% 06-OctView Dividend Announcement 26-Oct 01-Dec
BOK Booker Group FTSE 250 204.5p 0.69p 0.34% 12-OctView Dividend Announcement 26-Oct 24-Nov
EJFI EJF Investments Main Market 151p 2.4p 1.59% 13-OctView Dividend Announcement 26-Oct 24-Nov
BVXP Bioventix AIM 2662.5p 71p 2.67% 16-OctView Dividend Announcement 26-Oct 10-Nov
HAN Hansa Trust FTSE SmallCap 1022.5p 8p 0.78% 16-OctView Dividend Announcement 26-Oct 30-Nov
HINT Henderson International Income Trust FTSE SmallCap 166.62p 1.3p 0.78% 17-OctView Dividend Announcement 26-Oct 30-Nov
IDEA Ideagen AIM 82p 0.142p 0.17% 18-JulView Dividend Announcement 02-Nov 22-Nov
STHR SThree FTSE SmallCap 357p 4.7p 1.32% 24-JulView Dividend Announcement 02-Nov 08-Dec
MGAM Morgan Advanced Materials FTSE 250 300.5p 4p 1.33% 28-JulView Dividend Announcement 02-Nov 24-Nov
LRD Laird FTSE SmallCap 146.25p 1.13p 0.77% 28-JulView Dividend Announcement 02-Nov 01-Dec
NWF NWF Group AIM 170.5p 5p 2.93% 01-AugView Dividend Announcement 02-Nov 04-Dec
IFP IFG Group Main Market 166.5p 1.6p 0.96% 30-AugView Dividend Announcement 02-Nov 27-Nov
ASHM Ashmore Group FTSE 250 377.1p 12.1p 3.21% 07-SepView Dividend Announcement 02-Nov 01-Dec
HFG Hilton Food Group FTSE SmallCap 789p 5p 0.63% 12-SepView Dividend Announcement 02-Nov 01-Dec
DNLM Dunelm Group FTSE 250 752.5p 19.5p 2.59% 13-SepView Dividend Announcement 02-Nov 24-Nov
JUST Just Group FTSE 250 150p 1.17p 0.78% 13-SepView Dividend Announcement 02-Nov 24-Nov
W7L Warpaint London AIM 212.5p 1.4p 0.66% 14-SepView Dividend Announcement 02-Nov 17-Nov
JUKG Jupiter UK Growth Investment Trust FTSE Fledgling 329.5p 7p 2.12% 20-SepView Dividend Announcement 02-Nov 23-Nov
TMMG The Mission Marketing Group AIM 49p 0.55p 1.12% 21-SepView Dividend Announcement 02-Nov 01-Dec
CRWN Crown Place VCT Main Market 28.88p 1p 3.46% 27-SepView Dividend Announcement 02-Nov 30-Nov
PIL Produce Investments AIM 191.5p 5.026p 2.62% 28-SepView Dividend Announcement 02-Nov 05-Dec
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 262.5p 2.575p 0.98% 29-SepView Dividend Announcement 02-Nov 24-Nov
JHD James Halstead AIM 464.5p 9.25p 1.99% 02-OctView Dividend Announcement 02-Nov 01-Dec
TRG TR European Growth Trust FTSE SmallCap 1265p 14.5p 1.15% 02-OctView Dividend Announcement 02-Nov 30-Nov
BUT Brunner Investment Trust FTSE SmallCap 752p 3.5p 0.47% 04-OctView Dividend Announcement 02-Nov 14-Dec
UEN Urals Energy AIM 63p $0.062 7.47% 09-OctView Dividend Announcement 02-Nov 01-Dec
ATI Amati VCT Main Market 89.25p 2p 2.24% 13-OctView Dividend Announcement 02-Nov 08-Dec
RTC RTC Group AIM 57p 1.2p 2.11% 09-AugView Dividend Announcement 09-Nov 30-Nov
CRW Craneware AIM 1325p 11.3p 0.85% 05-SepView Dividend Announcement 09-Nov 07-Dec
GOG Go-Ahead Group FTSE 250 1704p 71.91p 4.22% 07-SepView Dividend Announcement 09-Nov 24-Nov
FSFL Foresight Solar Fund FTSE SmallCap 110p 1.58p 1.44% 07-SepView Dividend Announcement 09-Nov 24-Nov
CARD Card Factory FTSE 250 320.5p 17.9p 5.59% 26-SepView Dividend Announcement 09-Nov 15-Dec
PNS Panther Securities AIM 327.5p 5p 1.53% 26-SepView Dividend Announcement 09-Nov 29-Nov
KETL Strix Group AIM 139.5p 1p 0.72% 27-SepView Dividend Announcement 09-Nov 30-Nov
CLIN Clinigen Group AIM 1120p 3.4p 0.30% 28-SepView Dividend Announcement 09-Nov 01-Dec
GSS Genesis Emerging Markets Fund FTSE 250 712p $0.14 1.49% 28-SepView Dividend Announcement 09-Nov 01-Dec
BAF British & American Investment Trust FTSE Fledgling 70p 2.7p 3.86% 29-SepView Dividend Announcement 09-Nov 30-Nov
TPO Triple Point VCT 2011 Main Market N/A 3.3p N/A 12-OctView Dividend Announcement 09-Nov 24-Nov
MNL Manchester & London Inv Trust FTSE Fledgling 390.38p 6p 1.54% 13-OctView Dividend Announcement 09-Nov 04-Dec
OPG OPG Power Ventures AIM 29p 0.72p 2.48% 13-OctView Dividend Announcement 09-Nov 22-Dec
ROL Rotala AIM 60p 0.85p 1.42% 11-AugView Dividend Announcement 16-Nov 08-Dec
BNZL Bunzl FTSE 100 2226p 14p 0.63% 29-AugView Dividend Announcement 16-Nov 02-Jan
GNS Genus FTSE 250 2205p 16.2p 0.73% 07-SepView Dividend Announcement 16-Nov 01-Dec
DGOC Diversified Gas & Oil AIM 75.75p $0.0199 1.99% 11-SepView Dividend Announcement 16-Nov 20-Dec
SPI Spire Healthcare Group FTSE 250 230.7p 1.3p 0.56% 14-SepView Dividend Announcement 16-Nov 12-Dec
NSI New Star Investment Trust FTSE Fledgling 105p 0.8p 0.76% 18-SepView Dividend Announcement 16-Nov 30-Nov
AFMC Aberdeen Frontier Markets Inv Company Main Market 64.38p $0.01 1.18% 18-SepView Dividend Announcement 16-Nov 13-Dec
ANP Anpario AIM 410p 2p 0.49% 19-SepView Dividend Announcement 16-Nov 01-Dec
SWL Swallowfield AIM 352.5p 3.5p 0.99% 19-SepView Dividend Announcement 16-Nov 08-Dec
SIT Sanditon Investment Trust FTSE Fledgling 90p 0.9p 1.00% 20-SepView Dividend Announcement 16-Nov 18-Dec
ABC Abcam AIM 1013p 7.355p 0.73% 11-SepView Dividend Announcement 16-Nov 08-Dec
GLE MJ Gleeson FTSE SmallCap 675p 17.5p 2.59% 25-SepView Dividend Announcement 16-Nov 14-Dec
JEO Jupiter European Opportunities Trust FTSE SmallCap 710p 6.5p 0.92% 28-SepView Dividend Announcement 16-Nov 17-Dec
TEG Ten Entertainment Group Main Market 204p 3p 1.47% 13-SepView Dividend Announcement 23-Nov 05-Jan
FIF Finsbury Food Group AIM 109p 2p 1.83% 18-SepView Dividend Announcement 23-Nov 22-Dec
YU. Yu Group AIM 720p 1p 0.14% 19-SepView Dividend Announcement 23-Nov 09-Jan
RIV River and Mercantile Group Main Market 352.5p 6p 1.70% 25-SepView Dividend Announcement 23-Nov 15-Dec
HOTC Hotel Chocolat Group AIM 325p 1.6p 0.49% 27-SepView Dividend Announcement 23-Nov 22-Dec
LFI London Finance & Investment Group FTSE Fledgling 45.5p 0.55p 1.21% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP3F Downing THREE VCT F Main Market 45p 2.5p 5.56% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP3H Downing THREE VCT H Main Market 76p 2.5p 3.29% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP2F Downing TWO VCT F Main Market 55p 2.5p 4.55% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP2G Downing TWO VCT G Main Market 75p 2.5p 3.33% 28-SepView Dividend Announcement 23-Nov 15-Dec
OAP3 Octopus Apollo VCT Main Market 59.25p 1.6p 2.70% 28-SepView Dividend Announcement 23-Nov 15-Dec
CVSG CVS Group AIM 1320p 4.5p 0.34% 29-SepView Dividend Announcement 23-Nov 08-Dec
SIV St. Ives FTSE Fledgling 77.5p 1.3p 1.68% 03-OctView Dividend Announcement 23-Nov 18-Dec
FAN Volution Group FTSE SmallCap 207p 2.8p 1.35% 10-OctView Dividend Announcement 23-Nov 18-Dec
TRS Tarsus Group FTSE SmallCap 311.75p 3p 0.96% 26-JulView Dividend Announcement 30-Nov 12-Jan
HILS Hill & Smith Holdings FTSE 250 1274p 9.4p 0.74% 10-AugView Dividend Announcement 30-Nov 04-Jan
HEAD Headlam Group FTSE SmallCap 611.5p 7.55p 1.23% 21-AugView Dividend Announcement 30-Nov 02-Jan
JD. JD Sports Fashion FTSE 250 357.7p 0.26p 0.07% 12-SepView Dividend Announcement 30-Nov 05-Jan
AATG Albion Technology & General VCT Main Market 67.75p 2p 2.95% 12-SepView Dividend Announcement 30-Nov 29-Dec
OGN Origin Enterprises AIM €6.72 €0.1785 2.66% 27-SepView Dividend Announcement 30-Nov 15-Dec
YOU YouGov AIM 324p 2p 0.62% 09-OctView Dividend Announcement 30-Nov 11-Dec
BWY Bellway FTSE 250 3569p 84.5p 2.37% 17-OctView Dividend Announcement 30-Nov 10-Jan
TOWN Town Centre Securities FTSE SmallCap 312.38p 8.25p 2.64% 13-SepView Dividend Announcement 07-Dec 04-Jan
NXT Next FTSE 100 4919p 53p 1.08% 14-SepView Dividend Announcement 07-Dec 02-Jan
PCA Palace Capital AIM 345p 9.5p 2.75% 19-SepView Dividend Announcement 07-Dec 29-Dec
PAF Pan African Resources AIM 13.5p R0.08279 3.40% 20-SepView Dividend Announcement 07-Dec 21-Dec
NET Netcall AIM 46.5p 1.16p 2.49% 26-SepView Dividend Announcement 07-Dec 12-Jan
DFS DFS Furniture FTSE SmallCap 215.5p 7.5p 3.48% 05-OctView Dividend Announcement 07-Dec 27-Dec
VTU Vertu Motors AIM 44.75p 0.55p 1.23% 11-OctView Dividend Announcement 07-Dec 19-Jan
ORCH Orchard Funding Group AIM 102.5p 2p 1.95% 17-OctView Dividend Announcement 07-Dec 22-Dec
MBH Michelmersh Brick Holdings AIM 94.75p 0.7p 0.74% 04-SepView Dividend Announcement 14-Dec 12-Jan
MKLW Mucklow (A.& J.) Group Main Market 512.5p 7.09p 1.38% 05-SepView Dividend Announcement 14-Dec 15-Jan
XPP XP Power FTSE SmallCap 3428p 18p 0.53% 09-OctView Dividend Announcement 14-Dec 11-Jan
BWNG Brown (N.) Group FTSE 250 308.2p 5.67p 1.84% 12-OctView Dividend Announcement 14-Dec 12-Jan
TTA Total Main Market €46.36 €0.62 1.34% 27-JulView Dividend Announcement 19-Dec 11-Jan
APH Alliance Pharma AIM 58.25p 0.443p 0.76% 13-SepView Dividend Announcement 21-Dec 11-Jan
INL Inland Homes AIM 61.75p 1.2p 1.94% 28-SepView Dividend Announcement 28-Dec 26-Jan
MCL Morses Club AIM 138.75p 2.2p 1.59% 05-OctView Dividend Announcement 28-Dec 19-Jan
DIVI Diverse Income Trust FTSE SmallCap 100.88p 0.75p 0.74% 10-OctView Dividend Announcement 28-Dec 28-Feb
PHD PROACTIS Holdings AIM 158.5p 1.4p 0.88% 11-OctView Dividend Announcement 28-Dec 22-Jan
BISI Bisichi Mining Main Market 73.5p 1p 1.36% 31-AugView Dividend Announcement 04-Jan 09-Feb
APF Anglo Pacific Group Main Market 131p 1.5p 1.15% 07-SepView Dividend Announcement 04-Jan 15-Feb
SKY Sky FTSE 100 931p 10p 1.07% 12-OctView Dividend Announcement 11-Jan 09-Feb
SMWH WH Smith FTSE 250 2074p 33.6p 1.62% 12-OctView Dividend Announcement 11-Jan 01-Feb
DOTD dotDigital Group AIM 82.75p 0.55p 0.66% 17-OctView Dividend Announcement 11-Jan 31-Jan
ADT AdEPT Telecom AIM 320p 4.25p 1.33% 04-OctView Dividend Announcement 15-Mar 09-Apr

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.