Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
DREF Duet Real Estate Finance FTSE Fledgling 7.08p 6.23p 87.99% 10-FebView Dividend Announcement 21-Feb 28-Feb
EZJ easyJet FTSE 100 955.5p 53.8p 5.63% 15-NovView Dividend Announcement 23-Feb 17-Mar
APEF Aberdeen Private Equity Fund FTSE Fledgling 119.5p 2p 1.67% 09-DecView Dividend Announcement 23-Feb 17-Mar
BOWL Hollywood Bowl Group FTSE SmallCap 166.38p 0.19p 0.11% 13-DecView Dividend Announcement 23-Feb 24-Mar
JEL Jersey Electricity FTSE Fledgling 429p 8p 1.86% 14-DecView Dividend Announcement 23-Feb 30-Mar
SHOE Shoe Zone AIM 193.5p 14.8p 7.65% 11-JanView Dividend Announcement 23-Feb 15-Mar
STS Securities Trust of Scotland FTSE SmallCap 169.25p 1.45p 0.86% 17-JanView Dividend Announcement 23-Feb 17-Mar
CCL Carnival Corporation FTSE 100 4340p $0.35 0.65% 19-JanView Dividend Announcement 23-Feb 17-Mar
IIT Independent Investment Trust FTSE SmallCap 429p 2.5p 0.58% 20-JanView Dividend Announcement 23-Feb 06-Apr
IDEA Ideagen AIM 78.5p 0.068p 0.09% 24-JanView Dividend Announcement 23-Feb 15-Mar
DGE Diageo FTSE 100 2267p 23.7p 1.05% 26-JanView Dividend Announcement 23-Feb 06-Apr
ALU Alumasc Group FTSE Fledgling 178.5p 2.85p 1.60% 31-JanView Dividend Announcement 23-Feb 07-Apr
UEM Utilico Emerging Markets FTSE SmallCap 208p 1.7p 0.82% 02-FebView Dividend Announcement 23-Feb 17-Mar
RIO Rio Tinto FTSE 100 3646p 100.56p 2.76% 08-FebView Dividend Announcement 23-Feb 06-Apr
GSK GlaxoSmithKline FTSE 100 1636.5p 23p 1.41% 08-FebView Dividend Announcement 23-Feb 13-Apr
RECI Real Estate Credit Investments FTSE SmallCap 163.38p 2.7p 1.65% 08-FebView Dividend Announcement 23-Feb 17-Mar
SUS S & U FTSE SmallCap 2235p 28p 1.25% 10-FebView Dividend Announcement 23-Feb 17-Mar
DREF Duet Real Estate Finance FTSE Fledgling 7.08p 0.4p 5.65% 10-FebView Dividend Announcement 23-Feb 10-Mar
GEC General Electric Company Main Market €19 $0.24 1.26% 13-FebView Dividend Announcement 23-Feb 25-Apr
NESF NextEnergy Solar Fund FTSE SmallCap 109.5p 1.5775p 1.44% 13-FebView Dividend Announcement 23-Feb 31-Mar
SLET Standard Life Equity Income Trust FTSE SmallCap 413.5p 3.8p 0.92% 13-FebView Dividend Announcement 23-Feb 17-Mar
BUT Brunner Investment Trust FTSE SmallCap 649p 5.9p 0.91% 15-FebView Dividend Announcement 23-Feb 24-Mar
HSP Hargreaves Services AIM 279.25p 2.7p 0.97% 15-FebView Dividend Announcement 23-Feb 07-Apr
LRE Lancashire Holdings FTSE 250 711.5p $0.1 1.13% 16-FebView Dividend Announcement 23-Feb 22-Mar
ALY Ashley (Laura) Holdings FTSE SmallCap 16.88p 0.5p 2.96% 16-FebView Dividend Announcement 23-Feb 17-Mar
ZEG Zegona Communications Main Market 116p 2.25p 1.94% 16-FebView Dividend Announcement 23-Feb 17-Mar
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 451p 3.45p 0.76% 16-FebView Dividend Announcement 23-Feb 24-Mar
CGI Canadian General Investments Main Market 1210p C$0.18 0.91% 16-FebView Dividend Announcement 24-Feb 15-Mar
PKG Park Group AIM 81.38p 0.95p 1.17% 29-NovView Dividend Announcement 02-Mar 06-Apr
SSPG SSP Group FTSE 250 407.7p 2.9p 0.71% 29-NovView Dividend Announcement 02-Mar 31-Mar
SND Sanderson Group AIM 81p 1.4p 1.73% 30-NovView Dividend Announcement 02-Mar 17-Mar
MUT Murray Income Trust FTSE SmallCap 749.5p 7p 0.93% 05-DecView Dividend Announcement 02-Mar 31-Mar
LPA LPA Group AIM 166.5p 1.5p 0.90% 23-JanView Dividend Announcement 02-Mar 24-Mar
CFX Colefax Group AIM 507.5p 2.3p 0.45% 24-JanView Dividend Announcement 02-Mar 10-Apr
CEY Centamin FTSE 250 180.1p $0.135 6.02% 01-FebView Dividend Announcement 02-Mar 31-Mar
BEZ Beazley FTSE 250 426.8p 17p 3.98% 03-FebView Dividend Announcement 02-Mar 29-Mar
PLUS Plus500 AIM 446.5p $0.6528 11.74% 07-FebView Dividend Announcement 02-Mar 03-Jul
WTAN Witan Investment Trust FTSE 250 943p 6.25p 0.66% 08-FebView Dividend Announcement 02-Mar 31-Mar
JETG JPMorgan European Inv Tst Growth FTSE SmallCap 265.25p 2p 0.75% 08-FebView Dividend Announcement 02-Mar 07-Apr
JETI JPMorgan European Inv Tst Income FTSE SmallCap 142.62p 1.7p 1.19% 08-FebView Dividend Announcement 02-Mar 07-Apr
SERE Schroder Euro Real Estate Inv Trust FTSE SmallCap 108p €0.01 0.79% 09-FebView Dividend Announcement 02-Mar 17-Mar
STE Stewart & Wight Main Market 485p 10p 2.06% 09-FebView Dividend Announcement 02-Mar 04-Apr
JGCI JPMorgan Glbl Convertibles Inc Fnd FTSE SmallCap 92.62p 1.125p 1.21% 14-FebView Dividend Announcement 02-Mar 30-Mar
FCI F&C Capital and Income Inv Trust FTSE SmallCap 296p 2.4p 0.81% 14-FebView Dividend Announcement 02-Mar 31-Mar
SMEF SME Loan Fund Main Market 93p 0.6p 0.65% 15-FebView Dividend Announcement 02-Mar 24-Mar
MWE MTI Wireless Edge AIM 18.75p $0.01 4.28% 16-FebView Dividend Announcement 02-Mar 05-Apr
SQN SQN Asset Finance Income Fund FTSE SmallCap 113.25p 0.6042p 0.53% 17-FebView Dividend Announcement 02-Mar 17-Mar
CLIG City of London Investment Group FTSE SmallCap 380p 8p 2.11% 20-FebView Dividend Announcement 02-Mar 17-Mar
OXIG Oxford Instruments FTSE SmallCap 798p 3.7p 0.46% 15-NovView Dividend Announcement 09-Mar 07-Apr
TCG Thomas Cook Group FTSE 250 88.8p 0.5p 0.56% 23-NovView Dividend Announcement 09-Mar 05-Apr
WYG WYG AIM 128p 0.6p 0.47% 01-DecView Dividend Announcement 09-Mar 03-Apr
CTH CareTech Holdings AIM 380p 6.25p 1.64% 08-DecView Dividend Announcement 09-Mar 08-May
EDP Electronic Data Processing FTSE Fledgling 72.5p 3p 4.14% 20-DecView Dividend Announcement 09-Mar 06-Apr
SAFE Safestore Holdings FTSE 250 388.9p 8.05p 2.07% 09-JanView Dividend Announcement 09-Mar 07-Apr
LAKE Lakehouse FTSE Fledgling 40.75p 0.5p 1.23% 24-JanView Dividend Announcement 09-Mar 06-Apr
RSW Renishaw FTSE 250 3048p 12.5p 0.41% 26-JanView Dividend Announcement 09-Mar 07-Apr
JOUL Joules Group AIM 229.5p 0.6p 0.26% 31-JanView Dividend Announcement 09-Mar 06-Apr
UTL UIL Main Market 164.5p 1.875p 1.14% 06-FebView Dividend Announcement 09-Mar 22-Mar
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 123.38p 1p 0.81% 06-FebView Dividend Announcement 09-Mar 20-Apr
SMP St. Modwen Properties FTSE 250 339.1p 4.06p 1.20% 07-FebView Dividend Announcement 09-Mar 04-Apr
LAND Land Securities Group FTSE 100 1058p 8.95p 0.85% 08-FebView Dividend Announcement 09-Mar 07-Apr
HL. Hargreaves Lansdown FTSE 100 1363p 8.6p 0.63% 08-FebView Dividend Announcement 09-Mar 30-Mar
ASHM Ashmore Group FTSE 250 355.5p 4.55p 1.28% 09-FebView Dividend Announcement 09-Mar 07-Apr
SCAM Scottish American Investment Company FTSE SmallCap 336.75p 2.725p 0.81% 09-FebView Dividend Announcement 09-Mar 12-Apr
AIF Acorn Income Fund Main Market 400.5p 4.5p 1.12% 15-FebView Dividend Announcement 09-Mar 31-Mar
S32 South32 Main Market 159.75p $0.036 1.81% 16-FebView Dividend Announcement 09-Mar 06-Apr
SHP Shire FTSE 100 4801p 20.64p 0.43% 16-FebView Dividend Announcement 09-Mar 25-Apr
JPGI JPMorgan Global Growth & Income FTSE SmallCap 292.5p 2.2p 0.75% 16-FebView Dividend Announcement 09-Mar 07-Apr
TMPL Temple Bar Investment Trust FTSE 250 1289p 16.18p 1.26% 17-FebView Dividend Announcement 09-Mar 31-Mar
TRI Trifast FTSE SmallCap 203.5p 1p 0.49% 08-NovView Dividend Announcement 16-Mar 13-Apr
ADT AdEPT Telecom AIM 315p 3.75p 1.19% 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
CRST Crest Nicholson Holdings FTSE 250 529p 18.5p 3.50% 24-JanView Dividend Announcement 16-Mar 07-Apr
HYNS Haynes Publishing Group FTSE Fledgling 154p 3.5p 2.27% 26-JanView Dividend Announcement 16-Mar 12-Apr
LWB Low & Bonar FTSE SmallCap 70p 2p 2.86% 01-FebView Dividend Announcement 16-Mar 13-Apr
FTV Foresight VCT Main Market 74.5p 5p 6.71% 02-FebView Dividend Announcement 16-Mar 03-Apr
RRS Randgold Resources FTSE 100 7450p $1 1.08% 06-FebView Dividend Announcement 16-Mar 26-May
RM. RM FTSE Fledgling 180.12p 4.5p 2.50% 07-FebView Dividend Announcement 16-Mar 21-Apr
MKLW Mucklow (A.& J.)Group Main Market 474.12p 4.94p 1.04% 14-FebView Dividend Announcement 16-Mar 18-Apr
MLC Millennium & Copthorne Hotels FTSE 250 422.5p 5.66p 1.34% 17-FebView Dividend Announcement 16-Mar 12-May
ESNT Essentra FTSE 250 483.9p 14.4p 2.98% 17-FebView Dividend Announcement 16-Mar 02-May
LFI London Finance & Investment Group FTSE Fledgling 43.5p 0.55p 1.26% 20-FebView Dividend Announcement 16-Mar 07-Apr
HMSO Hammerson FTSE 100 588.5p 13.9p 2.36% 20-FebView Dividend Announcement 16-Mar 27-Apr
TTA Total Main Market €47.74 €0.61 1.28% 28-OctView Dividend Announcement 20-Mar 06-Apr
PCF Private & Commercial Finance Group AIM 26.75p 0.1p 0.37% 08-DecView Dividend Announcement 23-Mar 13-Apr
NWF NWF Group AIM 167.5p 1p 0.60% 31-JanView Dividend Announcement 23-Mar 02-May
RDW Redrow FTSE 250 483.6p 6p 1.24% 08-FebView Dividend Announcement 23-Mar 05-May
DNLM Dunelm Group FTSE 250 625p 6.5p 1.04% 08-FebView Dividend Announcement 23-Mar 13-Apr
HVT Heavitree Brewery AIM 392.5p 3.75p 0.96% 14-FebView Dividend Announcement 23-Mar 21-Apr
HVTA Heavitree Brewery A AIM 210p 3.75p 1.79% 14-FebView Dividend Announcement 23-Mar 21-Apr
OSEC Octopus AIM VCT 2 Main Market 82.25p 2p 2.43% 14-FebView Dividend Announcement 23-Mar 28-Apr
SGRO SEGRO FTSE 250 498.5p 11.2p 2.25% 17-FebView Dividend Announcement 23-Mar 04-May
BVS Bovis Homes Group FTSE 250 755p 30p 3.97% 20-FebView Dividend Announcement 23-Mar 19-May
VIN Value and Income Trust FTSE SmallCap 266.75p 2.6p 0.97% 02-NovView Dividend Announcement 30-Mar 28-Apr
ABBY Abbey AIM 1200p €0.07 0.50% 09-DecView Dividend Announcement 30-Mar 28-Apr
IDOX IDOX AIM 68.75p 0.65p 0.95% 14-DecView Dividend Announcement 30-Mar 21-Apr
BLND British Land Company FTSE 100 611.5p 7.3p 1.19% 19-JanView Dividend Announcement 30-Mar 05-May
WYN Wynnstay Group AIM 605p 8p 1.32% 25-JanView Dividend Announcement 30-Mar 28-Apr
MIG5 Maven Income and Growth VCT 5 Main Market 36.5p 1.7p 4.66% 25-JanView Dividend Announcement 30-Mar 28-Apr
MIG3 Maven Income and Growth VCT 3 Main Market 83p 3.75p 4.52% 26-JanView Dividend Announcement 30-Mar 28-Apr
DIVI Diverse Income Trust FTSE SmallCap 93p 0.7p 0.75% 31-JanView Dividend Announcement 30-Mar 31-May
SN. Smith & Nephew FTSE 100 1201p $0.185 1.24% 09-FebView Dividend Announcement 30-Mar 10-May
KGP Kingspan Group Main Market €28.8 €0.235 0.82% 17-FebView Dividend Announcement 30-Mar 05-May
SMDS Smith (DS) FTSE 250 453.7p 4.6p 1.01% 08-DecView Dividend Announcement 06-Apr 02-May
PHTM Photo-Me International FTSE SmallCap 172.25p 3.09p 1.79% 09-DecView Dividend Announcement 06-Apr 11-May
BEG Begbies Traynor Group AIM 50.5p 0.6p 1.19% 13-DecView Dividend Announcement 06-Apr 05-May
OTV2 Octopus Titan VCT Main Market 93.75p 3p 3.20% 31-JanView Dividend Announcement 06-Apr 28-Apr
FHI F&C UK High Income Trust A FTSE Fledgling 100p 1.21p 1.21% 02-FebView Dividend Announcement 06-Apr 05-May
FHIB F&C UK High Income Trust B FTSE Fledgling 101p 1.21p 1.20% 02-FebView Dividend Announcement 06-Apr 05-May
AMO Amino Technologies AIM 193.5p 4.659p 2.41% 07-FebView Dividend Announcement 06-Apr 28-Apr
ANCR Animalcare Group AIM 332.5p 2p 0.60% 15-FebView Dividend Announcement 06-Apr 21-Apr
FSFL Foresight Solar Fund FTSE SmallCap 107p 1.55p 1.45% 16-FebView Dividend Announcement 06-Apr 05-May
AFHP AFH Financial Group AIM 181p 3p 1.66% 30-JanView Dividend Announcement 13-Apr 04-May
RB. Reckitt Benckiser Group FTSE 100 7041p 95p 1.35% 10-FebView Dividend Announcement 13-Apr 25-May
SKG Smurfit Kappa Group FTSE 100 2246p €0.576 2.18% 08-FebView Dividend Announcement 20-Apr 12-May
PDG Pendragon FTSE SmallCap 36p 0.75p 2.08% 14-FebView Dividend Announcement 20-Apr 23-May
DRX Drax Group FTSE 250 346.9p 0.4p 0.12% 16-FebView Dividend Announcement 20-Apr 12-May
CHG Chemring Group FTSE SmallCap 191p 1.3p 0.68% 19-JanView Dividend Announcement 27-Apr 18-May
HW. Harwood Wealth Management Group AIM 171.5p 2p 1.17% 24-JanView Dividend Announcement 27-Apr 12-May
PRV Porvair FTSE SmallCap 516.5p 2.4p 0.46% 30-JanView Dividend Announcement 27-Apr 02-Jun
RR. Rolls-Royce Holdings FTSE 100 708p 7.1p 1.00% 14-FebView Dividend Announcement 27-Apr 05-Jul
STHR SThree FTSE SmallCap 319p 9.3p 2.92% 23-JanView Dividend Announcement 04-May 09-Jun
HGG Henderson Group FTSE 250 224.2p 7.3p 3.26% 09-FebView Dividend Announcement 04-May 19-May
NHY Norsk Hydro ASA Main Market N/A NOK1.25 N/A 09-FebView Dividend Announcement 04-May 12-May
ACA Acacia Mining FTSE 250 531.5p $0.084 1.27% 14-FebView Dividend Announcement 04-May 31-May
HDT Holders Technology AIM 41p 0.25p 0.61% 17-FebView Dividend Announcement 04-May 23-May
FDSA Fidessa Group FTSE 250 2496p 78.2p 3.13% 13-FebView Dividend Announcement 11-May 08-Jun
SXS Spectris FTSE 250 2425p 34p 1.40% 14-FebView Dividend Announcement 25-May 30-Jun
MUT Murray Income Trust FTSE SmallCap 749.5p 7p 0.93% 05-DecView Dividend Announcement 01-Jun 30-Jun
STAF Staffline Group AIM 1103p 15.3p 1.39% 25-JanView Dividend Announcement 01-Jun 04-Jul
TTA Total Main Market €47.74 €0.62 1.30% 09-FebView Dividend Announcement 05-Jun 22-Jun
MKLW Mucklow (A.& J.)Group Main Market 474.12p 4.94p 1.04% 14-FebView Dividend Announcement 15-Jun 17-Jul

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.