Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
LAS London & Associated Properties Main Market 18.5p 0.165p 0.89% 28-AprView Dividend Announcement 17-Aug 15-Sep
IMB Imperial Brands FTSE 100 3221.5p 25.85p 0.80% 03-MayView Dividend Announcement 17-Aug 29-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 84250p 1580p 1.88% 09-JunView Dividend Announcement 17-Aug 08-Sep
AHT Ashtead Group FTSE 100 1590p 22.75p 1.43% 13-JunView Dividend Announcement 17-Aug 15-Sep
SFR Severfield FTSE SmallCap 71p 1.6p 2.25% 14-JunView Dividend Announcement 17-Aug 15-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 932.5p 6p 0.64% 19-JunView Dividend Announcement 17-Aug 22-Sep
APEF Aberdeen Private Equity Fund FTSE Fledgling 128.25p 2p 1.56% 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 109.5p 5p 4.57% 28-JunView Dividend Announcement 17-Aug 15-Sep
CHRT Cohort AIM 384.5p 4.9p 1.27% 29-JunView Dividend Announcement 17-Aug 13-Sep
WTR Lazard World Trust Fund Main Market 346p 5.1p 1.47% 18-JulView Dividend Announcement 17-Aug 15-Sep
SNX Synectics AIM 222.5p 1p 0.45% 18-JulView Dividend Announcement 17-Aug 15-Sep
BUT Brunner Investment Trust FTSE SmallCap 725p 3.5p 0.48% 18-JulView Dividend Announcement 17-Aug 20-Sep
RB. Reckitt Benckiser Group FTSE 100 7395p 66.6p 0.90% 24-JulView Dividend Announcement 17-Aug 28-Sep
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 115p €0.015 1.19% 25-JulView Dividend Announcement 17-Aug 01-Sep
QTX Quartix Holdings AIM 355p 2.4p 0.68% 26-JulView Dividend Announcement 17-Aug 14-Sep
NEXS Nexus Infrastructure Main Market 191p 2.1p 1.10% 26-JulView Dividend Announcement 17-Aug 07-Sep
BATS British American Tobacco FTSE 100 4907.5p 56.5p 1.15% 27-JulView Dividend Announcement 17-Aug 28-Sep
SDR Schroders FTSE 100 3402p 34p 1.00% 27-JulView Dividend Announcement 17-Aug 21-Sep
TRIG Renewables Infrastructure Group FTSE 250 110.6p 1.6p 1.45% 27-JulView Dividend Announcement 17-Aug 29-Sep
SCAM Scottish American Investment Company FTSE SmallCap 361.5p 2.75p 0.76% 28-JulView Dividend Announcement 17-Aug 22-Sep
MXF MedicX Fund FTSE SmallCap 92p 1.5p 1.63% 28-JulView Dividend Announcement 17-Aug 28-Sep
EMG Man Group FTSE 250 163.3p 3.79p 2.32% 01-AugView Dividend Announcement 17-Aug 06-Sep
FOUR 4imprint Group FTSE SmallCap 1792p 13.8p 0.77% 01-AugView Dividend Announcement 17-Aug 14-Sep
MLC Millennium & Copthorne Hotels FTSE 250 464.9p 2.08p 0.45% 04-AugView Dividend Announcement 17-Aug 29-Sep
KWE Kennedy Wilson Europe Real Estate FTSE 250 1135p 12p 1.06% 04-AugView Dividend Announcement 17-Aug 31-Aug
MERL Merlin Entertainments FTSE 100 466.1p 2.4p 0.51% 04-AugView Dividend Announcement 17-Aug 25-Sep
PSON Pearson FTSE 100 620.5p 5p 0.81% 04-AugView Dividend Announcement 17-Aug 15-Sep
RMDL RM Secured Direct Lending FTSE Fledgling 102.25p 0.2p 0.20% 04-AugView Dividend Announcement 17-Aug 15-Sep
JIM Jarvis Securities AIM 525p 6.5p 1.24% 04-AugView Dividend Announcement 17-Aug 07-Sep
BSIF Bluefield Solar Income Fund FTSE SmallCap 112.88p 1.5p 1.33% 08-AugView Dividend Announcement 17-Aug 08-Sep
MIX Mobeus Income & Growth VCT Main Market 77.5p 9p 11.61% 08-AugView Dividend Announcement 17-Aug 13-Sep
BRNA BlackRock North American Income Trust FTSE SmallCap 158.25p 1.25p 0.79% 08-AugView Dividend Announcement 17-Aug 06-Oct
MIG4 Mobeus Income & Growth 4 VCT Main Market 95.5p 18p 18.85% 08-AugView Dividend Announcement 17-Aug 11-Sep
LGEN Legal & General Group FTSE 100 270.7p 4.3p 1.59% 09-AugView Dividend Announcement 17-Aug 21-Sep
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 90.5p 1.19p 1.31% 09-AugView Dividend Announcement 17-Aug 31-Aug
GRIO Ground Rents Income Fund Main Market 126.5p 0.98p 0.77% 09-AugView Dividend Announcement 17-Aug 29-Sep
WINK M Winkworth AIM 98p 1.8p 1.84% 09-AugView Dividend Announcement 17-Aug 08-Sep
SIGT Seneca Global Income & Growth FTSE Fledgling 177p 1.58p 0.89% 09-AugView Dividend Announcement 17-Aug 08-Sep
IBST Ibstock FTSE 250 227.3p 2.6p 1.14% 10-AugView Dividend Announcement 17-Aug 22-Sep
NMD North Midland Construction FTSE Fledgling 430p 3p 0.70% 10-AugView Dividend Announcement 17-Aug 15-Sep
EVR Evraz FTSE 250 261.6p $0.3 8.91% 10-AugView Dividend Announcement 17-Aug 08-Sep
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 98.25p 0.5p 0.51% 10-AugView Dividend Announcement 17-Aug 31-Aug
BRWM BlackRock World Mining Trust FTSE SmallCap 360.75p 3p 0.83% 10-AugView Dividend Announcement 17-Aug 15-Sep
MIG3 Maven Income and Growth VCT 3 Main Market 77p 5.14p 6.68% 10-AugView Dividend Announcement 17-Aug 15-Sep
MAV4 Maven Income & Growth VCT 4 Main Market 83p 3.7p 4.46% 10-AugView Dividend Announcement 17-Aug 15-Sep
BMY Bloomsbury Publishing FTSE SmallCap 179p 5.6p 3.13% 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 250 249.9p 7.75p 3.10% 28-JunView Dividend Announcement 24-Aug 22-Sep
LWB Low & Bonar FTSE SmallCap 85p 1.05p 1.24% 11-JulView Dividend Announcement 24-Aug 22-Sep
HICL HICL Infrastructure Company FTSE 250 160.1p 1.96p 1.22% 18-JulView Dividend Announcement 24-Aug 29-Sep
JPB JPMorgan Brazil Investment Trust FTSE Fledgling 65.75p 0.8p 1.22% 18-JulView Dividend Announcement 24-Aug 22-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 61.5p 0.36p 0.59% 19-JulView Dividend Announcement 24-Aug 22-Sep
CCL Carnival Corporation FTSE 100 5375p $0.4 0.58% 19-JulView Dividend Announcement 24-Aug 15-Sep
STS Securities Trust of Scotland FTSE SmallCap 169.88p 1.45p 0.85% 21-JulView Dividend Announcement 24-Aug 15-Sep
JLT Jardine Lloyd Thompson Group FTSE 250 1187p 12.2p 1.03% 27-JulView Dividend Announcement 24-Aug 03-Oct
FDSA Fidessa Group FTSE 250 2150p 15.3p 0.71% 31-JulView Dividend Announcement 24-Aug 21-Sep
FDM FDM Group (Holdings) FTSE 250 884p 12p 1.36% 31-JulView Dividend Announcement 24-Aug 22-Sep
DVO Devro FTSE SmallCap 241.75p 2.7p 1.12% 02-AugView Dividend Announcement 24-Aug 06-Oct
LSE London Stock Exchange Group FTSE 100 3858p 14.4p 0.37% 03-AugView Dividend Announcement 24-Aug 19-Sep
MNDI Mondi FTSE 100 2006p €0.191 0.87% 03-AugView Dividend Announcement 24-Aug 19-Sep
DFI Dairy Farm International Holdings Main Market $13 $0.065 0.50% 03-AugView Dividend Announcement 24-Aug 19-Oct
HKLD Hongkong Land Holdings Main Market $7.41 $0.06 0.81% 03-AugView Dividend Announcement 24-Aug 19-Oct
MDO Mandarin Oriental International Main Market $1.66 $0.015 0.90% 03-AugView Dividend Announcement 24-Aug 19-Oct
JAR Jardine Matheson Holdings Main Market $62.35 $0.4 0.64% 04-AugView Dividend Announcement 24-Aug 19-Oct
JDS Jardine Strategic Holdings Main Market $34.41 $0.095 0.28% 04-AugView Dividend Announcement 24-Aug 19-Oct
NEP Neptune-Calculus Income & Growth VCT Main Market 34p 10.5p 30.88% 04-AugView Dividend Announcement 24-Aug 18-Sep
PPB Paddy Power Betfair FTSE 100 7475p 65p 0.87% 08-AugView Dividend Announcement 24-Aug 22-Sep
ROR Rotork FTSE 250 230.5p 2.05p 0.89% 08-AugView Dividend Announcement 24-Aug 22-Sep
PLP Polypipe Group FTSE 250 381.4p 3.6p 0.94% 08-AugView Dividend Announcement 24-Aug 22-Sep
UEM Utilico Emerging Markets FTSE SmallCap 223.38p 1.7p 0.76% 08-AugView Dividend Announcement 24-Aug 21-Sep
WTAN Witan Investment Trust FTSE 250 1036p 4.75p 0.46% 10-AugView Dividend Announcement 24-Aug 18-Sep
GLB Glanbia Main Market €16.98 €0.0591 0.35% 10-AugView Dividend Announcement 24-Aug 06-Oct
CINE Cineworld Group FTSE 250 717p 6p 0.84% 10-AugView Dividend Announcement 24-Aug 21-Sep
PRU Prudential FTSE 100 1811.5p 14.5p 0.80% 10-AugView Dividend Announcement 24-Aug 28-Sep
MIG5 Maven Income and Growth VCT 5 Main Market 35.5p 2p 5.63% 10-AugView Dividend Announcement 24-Aug 15-Sep
JPE JPMorgan Elect Managed Growth Main Market 747p 3p 0.40% 10-AugView Dividend Announcement 24-Aug 20-Sep
JPEI JPMorgan Elect Managed Income Main Market 111.25p 1.65p 1.48% 10-AugView Dividend Announcement 24-Aug 20-Sep
JPEC JPMorgan Elect Managed Cash Main Market 101p 0.35p 0.35% 10-AugView Dividend Announcement 24-Aug 20-Sep
SAF Safeland AIM 55.5p 1p 1.80% 11-AugView Dividend Announcement 24-Aug 29-Sep
RDL Ranger Direct Lending Fund FTSE SmallCap 805p 24.62p 3.06% 11-AugView Dividend Announcement 24-Aug 22-Sep
MMH Marshall Motor Holdings AIM 149p 2.15p 1.44% 15-AugView Dividend Announcement 24-Aug 22-Sep
CGI Canadian General Investments Main Market 1280p C$0.18 0.86% 27-JulView Dividend Announcement 29-Aug 15-Sep
AUTO Auto Trader Group FTSE 250 358.8p 3.5p 0.98% 08-JunView Dividend Announcement 31-Aug 29-Sep
FPO First Property Group AIM 54p 1.15p 2.13% 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 177.75p 1p 0.56% 22-JunView Dividend Announcement 31-Aug 15-Sep
LPA LPA Group AIM 130p 1.05p 0.81% 26-JunView Dividend Announcement 31-Aug 22-Sep
SGC Stagecoach Group FTSE 250 181.2p 8.1p 4.47% 28-JunView Dividend Announcement 31-Aug 04-Oct
XAF Xafinity FTSE SmallCap 160p 0.73p 0.46% 28-JunView Dividend Announcement 31-Aug 28-Sep
SOLI Solid State AIM 515p 8p 1.55% 04-JulView Dividend Announcement 31-Aug 22-Sep
ACRL Accrol Group Holdings AIM 140p 4p 2.86% 10-JulView Dividend Announcement 31-Aug 26-Sep
ARBB Arbuthnot Banking Group AIM 1447p 14p 0.97% 18-JulView Dividend Announcement 31-Aug 29-Sep
WCW Walker Crips Group FTSE Fledgling 44.5p 1.29p 2.90% 18-JulView Dividend Announcement 31-Aug 15-Sep
NCC NCC Group FTSE SmallCap 201.25p 3.15p 1.57% 18-JulView Dividend Announcement 31-Aug 29-Sep
PNL Personal Assets Trust FTSE 250 40910p 140p 0.34% 20-JulView Dividend Announcement 31-Aug 13-Oct
ASCL Ascential FTSE 250 364.9p 1.8p 0.49% 24-JulView Dividend Announcement 31-Aug 29-Sep
CRDA Croda International FTSE 100 3779p 35p 0.93% 25-JulView Dividend Announcement 31-Aug 03-Oct
RWA Robert Walters FTSE SmallCap 510.5p 2.75p 0.54% 26-JulView Dividend Announcement 31-Aug 13-Oct
HMSO Hammerson FTSE 100 573.5p 10.7p 1.87% 26-JulView Dividend Announcement 31-Aug 09-Oct
FOXT Foxtons Group FTSE SmallCap 93.25p 0.43p 0.46% 27-JulView Dividend Announcement 31-Aug 26-Sep
STJ St. James's Place FTSE 100 1183p 15.41p 1.30% 27-JulView Dividend Announcement 31-Aug 29-Sep
IPEL Impellam Group AIM 630p 7p 1.11% 27-JulView Dividend Announcement 31-Aug 06-Oct
NEX National Express Group FTSE 250 368.6p 4.26p 1.16% 27-JulView Dividend Announcement 31-Aug 22-Sep
ATST Alliance Trust FTSE 250 724.5p 3.29p 0.45% 27-JulView Dividend Announcement 31-Aug 02-Oct
PEW Premier Energy and Water Trust FTSE Fledgling 161p 1.9p 1.18% 27-JulView Dividend Announcement 31-Aug 29-Sep
RIII Rights and Issues Inv Trust Main Market 2130p 10.25p 0.48% 28-JulView Dividend Announcement 31-Aug 29-Sep
DATA GlobalData AIM 562.5p 3p 0.53% 31-JulView Dividend Announcement 31-Aug 03-Oct
DO1D Downing FOUR VCT DSO D Main Market 64p 2.5p 3.91% 31-JulView Dividend Announcement 31-Aug 29-Sep
D467 Downing FOUR VCT DP67 Main Market 50p 2p 4.00% 31-JulView Dividend Announcement 31-Aug 29-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 601p 5p 0.83% 02-AugView Dividend Announcement 31-Aug 29-Sep
ESUR esure Group FTSE 250 287p 4.1p 1.43% 03-AugView Dividend Announcement 31-Aug 13-Oct
CEY Centamin FTSE 250 149.5p $0.025 1.30% 03-AugView Dividend Announcement 31-Aug 29-Sep
JAM JPMorgan American Investment Trust FTSE 250 391.5p 2.25p 0.57% 04-AugView Dividend Announcement 31-Aug 05-Oct
ADIG Aberdeen Diversified Inc & Growth Tst FTSE SmallCap 118.75p 1.31p 1.10% 04-AugView Dividend Announcement 31-Aug 06-Oct
ULE Ultra Electronics Holdings FTSE 250 1902p 14.6p 0.77% 07-AugView Dividend Announcement 31-Aug 21-Sep
IHG InterContinental Hotels Group FTSE 100 3992p $0.33 0.64% 08-AugView Dividend Announcement 31-Aug 06-Oct
GFS G4S FTSE 100 297.3p 3.59p 1.21% 09-AugView Dividend Announcement 31-Aug 13-Oct
STCK Stock Spirits Group FTSE SmallCap 205p €0.0238 1.06% 09-AugView Dividend Announcement 31-Aug 22-Sep
RECI Real Estate Credit Investments FTSE SmallCap 170.88p 3p 1.76% 10-AugView Dividend Announcement 31-Aug 22-Sep
SCL Schlumberger Main Market $63.04 $0.5 0.79% 21-JulView Dividend Announcement 04-Sep 13-Oct
GLEN Glencore FTSE 100 331.25p $0.035 0.82% 23-FebView Dividend Announcement 07-Sep 26-Sep
LAND Land Securities Group FTSE 100 1020p 9.85p 0.97% 18-MayView Dividend Announcement 07-Sep 06-Oct
WYG WYG AIM 93.5p 1.2p 1.28% 06-JunView Dividend Announcement 07-Sep 03-Oct
BOTB Best of the Best AIM 330p 1.4p 0.42% 08-JunView Dividend Announcement 07-Sep 22-Sep
GTLY Gateley (Holdings) AIM 169p 4.4p 2.60% 11-JulView Dividend Announcement 07-Sep 31-Oct
FLK Fletcher King AIM 60.5p 3p 4.96% 13-JulView Dividend Announcement 07-Sep 06-Oct
CVR Conviviality AIM 383.5p 8.4p 2.19% 17-JulView Dividend Announcement 07-Sep 05-Oct
CAPC Capital & Counties Properties FTSE 250 278.1p 0.5p 0.18% 21-JulView Dividend Announcement 07-Sep 29-Sep
TMPL Temple Bar Investment Trust FTSE 250 1292p 8.33p 0.64% 24-JulView Dividend Announcement 07-Sep 29-Sep
RAT Rathbone Brothers FTSE 250 2735p 22p 0.80% 25-JulView Dividend Announcement 07-Sep 03-Oct
CFX Colefax Group AIM 505p 2.5p 0.50% 25-JulView Dividend Announcement 07-Sep 10-Oct
IPF International Personal Finance FTSE SmallCap 194.5p 4.6p 2.37% 26-JulView Dividend Announcement 07-Sep 06-Oct
UBM UBM FTSE 250 698p 5.5p 0.79% 28-JulView Dividend Announcement 07-Sep 12-Oct
CLG Clipper Logistics FTSE SmallCap 424.75p 4.8p 1.13% 28-JulView Dividend Announcement 07-Sep 29-Sep
TNI Trinity Mirror FTSE SmallCap 99.75p 2.25p 2.26% 31-JulView Dividend Announcement 07-Sep 29-Sep
GRG Greggs FTSE 250 1171p 10.3p 0.88% 01-AugView Dividend Announcement 07-Sep 06-Oct
MGGT Meggitt FTSE 250 502.5p 5.05p 1.00% 01-AugView Dividend Announcement 07-Sep 29-Sep
ELM Elementis FTSE 250 274p 2.0490248p 0.75% 01-AugView Dividend Announcement 07-Sep 29-Sep
RSA RSA Insurance Group FTSE 100 651.5p 6.6p 1.01% 02-AugView Dividend Announcement 07-Sep 13-Oct
AGK Aggreko FTSE 250 845p 9.38p 1.11% 02-AugView Dividend Announcement 07-Sep 06-Oct
ECEL Eurocell Main Market 227.5p 3p 1.32% 02-AugView Dividend Announcement 07-Sep 06-Oct
CTEC ConvaTec FTSE 100 290p 1.0606061p 0.37% 03-AugView Dividend Announcement 07-Sep 20-Oct
PMP Portmeirion Group AIM 947.5p 7.4p 0.78% 03-AugView Dividend Announcement 07-Sep 02-Oct
SHP Shire FTSE 100 3843.5p 3.85p 0.10% 03-AugView Dividend Announcement 07-Sep 20-Oct
PLUS Plus500 AIM 885p $0.2387 2.10% 07-AugView Dividend Announcement 07-Sep 23-Nov
SLA Standard Life FTSE 100 427.7p 7p 1.64% 08-AugView Dividend Announcement 07-Sep 18-Oct
IWG IWG FTSE 250 298.4p 1.75p 0.59% 08-AugView Dividend Announcement 07-Sep 06-Oct
CTO Clarke (T.) FTSE Fledgling 79p 0.6p 0.76% 08-AugView Dividend Announcement 07-Sep 06-Oct
SVS Savills FTSE 250 875.5p 4.65p 0.53% 10-AugView Dividend Announcement 07-Sep 04-Oct
HSL Henderson Smaller Cos Inv Tst FTSE SmallCap 795.5p 13p 1.63% 10-AugView Dividend Announcement 07-Sep 09-Oct
PAGE PageGroup FTSE 250 488.6p 16.63p 3.40% 10-AugView Dividend Announcement 07-Sep 11-Oct
CKN Clarkson FTSE 250 2685p 23p 0.86% 14-AugView Dividend Announcement 07-Sep 22-Sep
HAT H&T Group AIM 285p 4.3p 1.51% 15-AugView Dividend Announcement 07-Sep 06-Oct
UTL UIL Main Market 163.5p 1.875p 1.15% 15-AugView Dividend Announcement 07-Sep 22-Sep
ADM Admiral Group FTSE 100 2178p 56p 2.57% 16-AugView Dividend Announcement 07-Sep 06-Oct
SOPH Sophos Group FTSE 250 478p $0.033 0.54% 17-MayView Dividend Announcement 14-Sep 13-Oct
TRI Trifast FTSE SmallCap 219.12p 2.5p 1.14% 13-JunView Dividend Announcement 14-Sep 13-Oct
BCA BCA Marketplace Main Market 197.25p 4.55p 2.31% 27-JunView Dividend Announcement 14-Sep 29-Sep
EAH ECO Animal Health Group AIM 667.5p 4.6p 0.69% 30-JunView Dividend Announcement 14-Sep 06-Oct
JGC Jupiter Green Investment Trust FTSE Fledgling 181.5p 1.2p 0.66% 30-JunView Dividend Announcement 14-Sep 06-Oct
CARR Carr's Group FTSE SmallCap 143.5p 0.95p 0.66% 20-JulView Dividend Announcement 14-Sep 06-Oct
CAU Centaur Media FTSE Fledgling 53p 1.5p 2.83% 26-JulView Dividend Announcement 14-Sep 05-Oct
OSEC Octopus AIM VCT 2 Main Market 85.75p 2.1p 2.45% 26-JulView Dividend Announcement 14-Sep 29-Sep
HDT Holders Technology AIM 36p 0.25p 0.69% 28-JulView Dividend Announcement 14-Sep 10-Oct
HCFT Highcroft Investments FTSE Fledgling 945p 16.25p 1.72% 28-JulView Dividend Announcement 14-Sep 13-Oct
EQN Equiniti Group FTSE SmallCap 266p 1.75p 0.66% 28-JulView Dividend Announcement 14-Sep 26-Oct
XPP XP Power FTSE SmallCap 2650p 16p 0.60% 31-JulView Dividend Announcement 14-Sep 12-Oct
BBA BBA Aviation FTSE 250 308.5p $0.0381 0.96% 01-AugView Dividend Announcement 14-Sep 03-Nov
GOCO Gocompare.com Group FTSE SmallCap 110p 0.7p 0.64% 01-AugView Dividend Announcement 14-Sep 06-Oct
ISAT Inmarsat FTSE 250 743.5p $0.2162 2.26% 03-AugView Dividend Announcement 14-Sep 20-Oct
CMS Communisis FTSE SmallCap 48p 0.89p 1.85% 03-AugView Dividend Announcement 14-Sep 13-Oct
RPS RPS Group FTSE SmallCap 293.5p 4.8p 1.64% 04-AugView Dividend Announcement 14-Sep 13-Oct
ZTF Zotefoams FTSE SmallCap 325p 1.91p 0.59% 08-AugView Dividend Announcement 14-Sep 12-Oct
DLN Derwent London FTSE 250 2867p 17.33p 0.60% 10-AugView Dividend Announcement 14-Sep 20-Oct
TXH Tex Holdings FTSE Fledgling 134.5p 2.5p 1.86% 15-AugView Dividend Announcement 14-Sep 06-Oct
KNOS Kainos Group FTSE SmallCap 295.5p 4.4p 1.49% 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 1039p 9.3p 0.90% 13-JunView Dividend Announcement 21-Sep 19-Oct
CRST Crest Nicholson Holdings FTSE 250 522.5p 11.2p 2.14% 13-JunView Dividend Announcement 21-Sep 06-Oct
CSRT Consort Medical FTSE SmallCap 1067p 13.21p 1.24% 15-JunView Dividend Announcement 21-Sep 27-Oct
DTG Dart Group AIM 532.5p 3.897p 0.73% 13-JulView Dividend Announcement 21-Sep 27-Oct
ADT AdEPT Telecom AIM 312.5p 4p 1.28% 13-JulView Dividend Announcement 21-Sep 06-Oct
DRX Drax Group FTSE 250 317.5p 4.9p 1.54% 19-JulView Dividend Announcement 21-Sep 06-Oct
VANL Van Elle Holdings AIM 105p 1.75p 1.67% 26-JulView Dividend Announcement 21-Sep 29-Sep
WEIR Weir Group FTSE 250 1733p 15p 0.87% 27-JulView Dividend Announcement 21-Sep 03-Nov
RSW Renishaw FTSE 250 4393p 39.5p 0.90% 27-JulView Dividend Announcement 21-Sep 25-Oct
HHI Henderson High Income Trust FTSE SmallCap 190p 2.375p 1.25% 27-JulView Dividend Announcement 21-Sep 27-Oct
PEMV Pembroke VCT Main Market 112p 2p 1.79% 31-JulView Dividend Announcement 21-Sep 26-Oct
PEMB Pembroke VCT B Main Market 99.5p 2p 2.01% 31-JulView Dividend Announcement 21-Sep 26-Oct
TW. Taylor Wimpey FTSE 100 191.3p 2.3p 1.20% 01-AugView Dividend Announcement 21-Sep 03-Nov
FORT Forterra FTSE SmallCap 270.75p 3.1p 1.14% 01-AugView Dividend Announcement 21-Sep 12-Oct
PDG Pendragon FTSE SmallCap 33.5p 0.75p 2.24% 01-AugView Dividend Announcement 21-Sep 24-Oct
DTY Dignity FTSE 250 2385p 8.64p 0.36% 02-AugView Dividend Announcement 21-Sep 27-Oct
NSF Non-Standard Finance Main Market 66.75p 0.5p 0.75% 03-AugView Dividend Announcement 21-Sep 18-Oct
HSP Hargreaves Services AIM 345.5p 4.5p 1.30% 08-AugView Dividend Announcement 21-Sep 20-Oct
VTC Vitec Group Main Market 998p 10.4p 1.04% 10-AugView Dividend Announcement 21-Sep 20-Oct
OML Old Mutual FTSE 100 202p 3.53p 1.75% 11-AugView Dividend Announcement 21-Sep 31-Oct
TTA Total Main Market €42.82 €0.62 1.45% 27-AprView Dividend Announcement 25-Sep 12-Oct
NSH Norish AIM 45.5p €0.015 3.01% 23-MarView Dividend Announcement 28-Sep 20-Oct
FCRM Fulcrum Utility Services AIM 52.12p 1.3p 2.49% 06-JunView Dividend Announcement 28-Sep 27-Oct
ECK Eckoh AIM 52.5p 0.48p 0.91% 12-JunView Dividend Announcement 28-Sep 27-Oct
WYN Wynnstay Group AIM 512.5p 4.2p 0.82% 21-JunView Dividend Announcement 28-Sep 31-Oct
IGG IG Group Holdings FTSE 250 651.5p 22.88p 3.51% 18-JulView Dividend Announcement 28-Sep 27-Oct
UCG United Carpets Group AIM 9.88p 0.275p 2.78% 20-JulView Dividend Announcement 28-Sep 12-Oct
HNT Huntsworth FTSE SmallCap 80p 0.55p 0.69% 26-JulView Dividend Announcement 28-Sep 06-Nov
ESNT Essentra FTSE 250 522.5p 6.3p 1.21% 28-JulView Dividend Announcement 28-Sep 30-Oct
ITRK Intertek Group FTSE 100 4810p 23.5p 0.49% 01-AugView Dividend Announcement 28-Sep 13-Oct
SKG Smurfit Kappa Group FTSE 100 2270p €0.231 0.93% 02-AugView Dividend Announcement 28-Sep 27-Oct
TPK Travis Perkins FTSE 250 1511p 15.5p 1.03% 02-AugView Dividend Announcement 28-Sep 10-Nov
DIVI Diverse Income Trust FTSE SmallCap 101.88p 1.2p 1.18% 04-AugView Dividend Announcement 28-Sep 30-Nov
WPG Worldpay Group FTSE 100 421.4p 0.8p 0.19% 09-AugView Dividend Announcement 28-Sep 23-Oct
HL. Hargreaves Lansdown FTSE 100 1352p 20.4p 1.51% 15-AugView Dividend Announcement 28-Sep 20-Oct
IDOX IDOX AIM 61.5p 0.385p 0.63% 06-JunView Dividend Announcement 05-Oct 18-Oct
SMDS Smith (DS) FTSE 250 493p 10.6p 2.15% 29-JunView Dividend Announcement 05-Oct 01-Nov
ABBY Abbey AIM 1260p €0.09 0.65% 11-JulView Dividend Announcement 05-Oct 31-Oct
BLND British Land Company FTSE 100 620p 7.52p 1.21% 18-JulView Dividend Announcement 05-Oct 10-Nov
UTG Unite Group FTSE 250 676p 7.3p 1.08% 26-JulView Dividend Announcement 05-Oct 03-Nov
SN. Smith & Nephew FTSE 100 1368p $0.123 0.70% 27-JulView Dividend Announcement 05-Oct 01-Nov
BOY Bodycote FTSE 250 924p 5.3p 0.57% 27-JulView Dividend Announcement 05-Oct 03-Nov
RMV Rightmove FTSE 250 4088p 22p 0.54% 28-JulView Dividend Announcement 05-Oct 03-Nov
SOG StatPro Group AIM 141.5p 0.85p 0.60% 02-AugView Dividend Announcement 05-Oct 01-Nov
AV. Aviva FTSE 100 524p 8.4p 1.60% 03-AugView Dividend Announcement 05-Oct 17-Nov
NXT Next FTSE 100 4271p 45p 1.05% 03-AugView Dividend Announcement 05-Oct 01-Nov
SHI SIG FTSE 250 180.7p 1.25p 0.69% 08-AugView Dividend Announcement 05-Oct 03-Nov
SYNT Synthomer FTSE 250 477.6p 3.7p 0.77% 08-AugView Dividend Announcement 05-Oct 06-Nov
HSTG Hastings Group Holdings FTSE 250 325p 4.1p 1.26% 09-AugView Dividend Announcement 05-Oct 10-Nov
CAL Capital & Regional FTSE SmallCap 56.25p 1.73p 3.08% 10-AugView Dividend Announcement 05-Oct 26-Oct
MYI Murray International Trust FTSE 250 1257p 11p 0.88% 10-AugView Dividend Announcement 05-Oct 17-Nov
TTG TT Electronics FTSE SmallCap 219.75p 1.75p 0.80% 11-AugView Dividend Announcement 05-Oct 19-Oct
RCP RIT Capital Partners FTSE 250 1950p 16p 0.82% 14-AugView Dividend Announcement 05-Oct 31-Oct
PHTM Photo-Me International FTSE SmallCap 162.5p 3.94p 2.42% 27-JunView Dividend Announcement 12-Oct 10-Nov
BEG Begbies Traynor Group AIM 60.62p 1.6p 2.64% 11-JulView Dividend Announcement 12-Oct 08-Nov
DJAN Daejan Holdings FTSE 250 6300p 63p 1.00% 12-JulView Dividend Announcement 12-Oct 10-Nov
CLIG City of London Investment Group FTSE SmallCap 417p 17p 4.08% 19-JulView Dividend Announcement 12-Oct 31-Oct
SXS Spectris FTSE 250 2435p 19p 0.78% 25-JulView Dividend Announcement 12-Oct 10-Nov
STAF Staffline Group AIM 1230p 11p 0.89% 26-JulView Dividend Announcement 12-Oct 14-Nov
CNA Centrica FTSE 100 201p 3.6p 1.79% 01-AugView Dividend Announcement 12-Oct 30-Nov
TCAP TP ICAP FTSE 250 471.6p 5.6p 1.19% 08-AugView Dividend Announcement 12-Oct 10-Nov
MGNS Morgan Sindall Group FTSE SmallCap 1344p 16p 1.19% 08-AugView Dividend Announcement 12-Oct 30-Oct
SPX Spirax-Sarco Engineering FTSE 250 5635p 25.5p 0.45% 09-AugView Dividend Announcement 12-Oct 10-Nov
KYGA Kerry Group Main Market €77.2 €0.188 0.24% 10-AugView Dividend Announcement 12-Oct 10-Nov
BNC Banco Santander S.A. Main Market 512p €0.04 0.71% 01-AugView Dividend Announcement 18-Oct 03-Nov
HWDN Howden Joinery Group FTSE 250 420.2p 3.6p 0.86% 20-JulView Dividend Announcement 19-Oct 17-Nov
INTU Intu Properties FTSE 250 250.3p 4.6p 1.84% 27-JulView Dividend Announcement 19-Oct 21-Nov
BUR Burford Capital AIM 1176p $0.0305 0.20% 27-JulView Dividend Announcement 19-Oct 15-Nov
SNR Senior FTSE 250 273.1p 2.05p 0.75% 31-JulView Dividend Announcement 19-Oct 30-Nov
BA. BAE Systems FTSE 100 594p 8.8p 1.48% 02-AugView Dividend Announcement 19-Oct 30-Nov
MNZS Menzies (John) FTSE SmallCap 725p 6p 0.83% 15-AugView Dividend Announcement 19-Oct 17-Nov
MER Mears Group FTSE SmallCap 448.25p 3.45p 0.77% 15-AugView Dividend Announcement 19-Oct 07-Nov
MUL Mulberry Group AIM 1070p 5p 0.47% 14-JunView Dividend Announcement 26-Oct 23-Nov
CTH CareTech Holdings AIM 422p 3.3p 0.78% 19-JunView Dividend Announcement 26-Oct 24-Nov
HW. Harwood Wealth Management Group AIM 150p 1p 0.67% 29-JunView Dividend Announcement 26-Oct 10-Nov
PFG Provident Financial FTSE 100 1882p 43.2p 2.30% 25-JulView Dividend Announcement 26-Oct 30-Nov
ITV ITV FTSE 100 169.9p 2.52p 1.48% 26-JulView Dividend Announcement 26-Oct 27-Nov
JOUL Joules Group AIM 315.5p 1.2p 0.38% 26-JulView Dividend Announcement 26-Oct 16-Nov
COA Coats Group FTSE 250 75.2p $0.0044 0.45% 31-JulView Dividend Announcement 26-Oct 17-Nov
RR. Rolls-Royce Holdings FTSE 100 910p 4.6p 0.51% 01-AugView Dividend Announcement 26-Oct 03-Jan
WMH William Hill FTSE 250 243.7p 4.26p 1.75% 02-AugView Dividend Announcement 26-Oct 30-Nov
IDEA Ideagen AIM 83.5p 0.142p 0.17% 18-JulView Dividend Announcement 02-Nov 22-Nov
STHR SThree FTSE SmallCap 323.75p 4.7p 1.45% 24-JulView Dividend Announcement 02-Nov 08-Dec
MGAM Morgan Advanced Materials FTSE 250 293.5p 4p 1.36% 28-JulView Dividend Announcement 02-Nov 24-Nov
LRD Laird FTSE SmallCap 140.5p 1.13p 0.80% 28-JulView Dividend Announcement 02-Nov 01-Dec
NWF NWF Group AIM 156.5p 5p 3.19% 01-AugView Dividend Announcement 02-Nov 04-Dec
RTC RTC Group AIM 67p 1.2p 1.79% 09-AugView Dividend Announcement 09-Nov 30-Nov
ROL Rotala AIM 60.5p 0.85p 1.40% 11-AugView Dividend Announcement 16-Nov 08-Dec
TRS Tarsus Group FTSE SmallCap 313.5p 3p 0.96% 26-JulView Dividend Announcement 30-Nov 12-Jan
HILS Hill & Smith Holdings FTSE 250 1342p 9.4p 0.70% 10-AugView Dividend Announcement 30-Nov 04-Jan
TTA Total Main Market €42.82 €0.62 1.45% 27-JulView Dividend Announcement 19-Dec 11-Jan

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.