Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
DVO Devro FTSE SmallCap 206p 2.8p 1.36% 29-JulView 29-Jul DVO Dividend Announcement 02-Dec 14-Jan
HILS Hill & Smith Holdings FTSE 250 1688p 12p 0.71% 11-AugView 11-Aug HILS Dividend Announcement 02-Dec 07-Jan
MBH Michelmersh Brick Holdings AIM 126.5p 1.15p 0.91% 07-SepView 07-Sep MBH Dividend Announcement 02-Dec 13-Jan
PAF Pan African Resources AIM 18p 0.84954p 4.72% 15-SepView 15-Sep PAF Dividend Announcement 02-Dec 14-Dec
CLIN Clinigen Group AIM 598p 5.46p 0.91% 16-SepView 16-Sep CLIN Dividend Announcement 02-Dec 04-Jan
AATG Albion Technology & General VCT Main Market 78p 1.95p 2.50% 20-SepView 20-Sep AATG Dividend Announcement 02-Dec 31-Dec
OTV2 Octopus Titan VCT Main Market 108.5p 8p 7.37% 28-SepView 28-Sep OTV2 Dividend Announcement 02-Dec 20-Dec
YOU YouGov AIM 1505p 6p 0.40% 19-OctView 19-Oct YOU Dividend Announcement 02-Dec 13-Dec
BWY Bellway FTSE 250 3118p 82.5p 2.65% 19-OctView 19-Oct BWY Dividend Announcement 02-Dec 12-Jan
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 1175p 11.5p 0.98% 21-OctView 21-Oct SST Dividend Announcement 02-Dec 14-Jan
ATST Alliance Trust FTSE 250 1022p 5.825p 0.57% 01-NovView 01-Nov ATST Dividend Announcement 02-Dec 31-Dec
TRD Triad Group FTSE Fledgling 115p 2p 1.74% 02-NovView 02-Nov TRD Dividend Announcement 02-Dec 24-Dec
RMII RM Infrastructure Income FTSE Fledgling 91.5p 1.625p 1.78% 02-NovView 02-Nov RMII Dividend Announcement 02-Dec 30-Dec
PMGR Premier Miton Global Renewables Trust FTSE Fledgling 197p 1.75p 0.89% 03-NovView 03-Nov PMGR Dividend Announcement 02-Dec 31-Dec
FSV Fidelity Special Values FTSE 250 293p 4.5p 1.54% 08-NovView 08-Nov FSV Dividend Announcement 02-Dec 12-Jan
WHR Warehouse REIT AIM 161.4p 1.55p 0.96% 09-NovView 09-Nov WHR Dividend Announcement 02-Dec 30-Dec
AGT AVI Global Trust FTSE 250 1048p 10.5p 1.00% 09-NovView 09-Nov AGT Dividend Announcement 02-Dec 04-Jan
OXIG Oxford Instruments FTSE 250 2300p 4.4p 0.19% 09-NovView 09-Nov OXIG Dividend Announcement 02-Dec 14-Jan
FIH FIH Group AIM 235p 1p 0.43% 10-NovView 10-Nov FIH Dividend Announcement 02-Dec 14-Jan
III 3i Group FTSE 100 1387p 19.25p 1.39% 11-NovView 11-Nov III Dividend Announcement 02-Dec 12-Jan
N91 Ninety One FTSE 250 251.4p 6.9p 2.74% 16-NovView 16-Nov N91 Dividend Announcement 02-Dec 17-Dec
NG. National Grid FTSE 100 1006.6p 17.21p 1.71% 18-NovView 18-Nov NG. Dividend Announcement 02-Dec 19-Jan
RMG Royal Mail FTSE 100 501.4p 6.7p 1.34% 18-NovView 18-Nov RMG Dividend Announcement 02-Dec 12-Jan
WSP Wynnstay Properties AIM 702.5p 8.5p 1.21% 18-NovView 18-Nov WSP Dividend Announcement 02-Dec 17-Dec
RMG Royal Mail FTSE 100 501.4p 20p 3.99% 18-NovView 18-Nov RMG Dividend Announcement 02-Dec 12-Jan
GPOR Great Portland Estates FTSE 250 716.5p 4.7p 0.66% 19-NovView 19-Nov GPOR Dividend Announcement 02-Dec 05-Jan
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 218p 0.2p 0.09% 19-NovView 19-Nov MTE Dividend Announcement 02-Dec 04-Jan
WIN Wincanton FTSE SmallCap 338p 4p 1.18% 19-NovView 19-Nov WIN Dividend Announcement 02-Dec 31-Dec
PU13 Puma VCT 13 Main Market 120p 6.5p 5.42% 19-NovView 19-Nov PU13 Dividend Announcement 02-Dec 17-Dec
PNL Personal Assets Trust FTSE 250 49850p 140p 0.28% 19-NovView 19-Nov PNL Dividend Announcement 02-Dec 12-Jan
UEM Utilico Emerging Markets Trust FTSE SmallCap 210p 2p 0.95% 22-NovView 22-Nov UEM Dividend Announcement 02-Dec 17-Dec
JEFI Jupiter Emerging & Frontier Income Trust FTSE Fledgling 101.25p 1.25p 1.23% 22-NovView 22-Nov JEFI Dividend Announcement 02-Dec 30-Dec
BYG Big Yellow Group FTSE 250 1632p 20.6p 1.26% 22-NovView 22-Nov BYG Dividend Announcement 02-Dec 07-Jan
SVT Severn Trent FTSE 100 2886p 40.86p 1.42% 23-NovView 23-Nov SVT Dividend Announcement 02-Dec 07-Jan
TEP Telecom Plus FTSE 250 1432p 27p 1.89% 23-NovView 23-Nov TEP Dividend Announcement 02-Dec 17-Dec
CML CML Microsystems AIM 420p 4p 0.95% 23-NovView 23-Nov CML Dividend Announcement 02-Dec 17-Dec
CLDN Caledonia Investments FTSE 250 3515p 17.5p 0.50% 23-NovView 23-Nov CLDN Dividend Announcement 02-Dec 06-Jan
REC Record FTSE SmallCap 85p 1.8p 2.12% 23-NovView 23-Nov REC Dividend Announcement 02-Dec 30-Dec
CLX Calnex Solutions AIM 124.5p 0.28p 0.22% 23-NovView 23-Nov CLX Dividend Announcement 02-Dec 17-Dec
PETS Pets At Home Group FTSE 250 467p 4.3p 0.92% 23-NovView 23-Nov PETS Dividend Announcement 02-Dec 07-Jan
HLCL Helical FTSE SmallCap 439p 2.9p 0.66% 23-NovView 23-Nov HLCL Dividend Announcement 02-Dec 31-Dec
SREI Schroder Real Estate Investment Trust FTSE SmallCap 50.5p 0.726p 1.44% 23-NovView 23-Nov SREI Dividend Announcement 02-Dec 17-Dec
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 113p 1.21p 1.07% 23-NovView 23-Nov ASLI Dividend Announcement 02-Dec 30-Dec
AJG Atlantis Japan Growth Fund FTSE Fledgling 259p 2.88p 1.11% 23-NovView 23-Nov AJG Dividend Announcement 02-Dec 31-Dec
UTL UIL Main Market 245p 2p 0.82% 23-NovView 23-Nov UTL Dividend Announcement 02-Dec 23-Dec
JMAT Johnson Matthey FTSE 100 2096p 22p 1.05% 24-NovView 24-Nov JMAT Dividend Announcement 02-Dec 01-Feb
CORD Cordiant Digital Infrastructure Main Market 109p 1.5p 1.38% 24-NovView 24-Nov CORD Dividend Announcement 02-Dec 16-Dec
CCRD Cordiant Digital Infrastructure C Main Market 104.5p 1.5p 1.44% 24-NovView 24-Nov CCRD Dividend Announcement 02-Dec 16-Dec
FPO First Property Group AIM 33p 0.25p 0.76% 24-NovView 24-Nov FPO Dividend Announcement 02-Dec 07-Jan
LXI LXI REIT FTSE 250 147.8p 1.5p 1.01% 24-NovView 24-Nov LXI Dividend Announcement 02-Dec 30-Dec
KPC Keystone Positive Change Investment Trust FTSE SmallCap 331p 4p 1.21% 24-NovView 24-Nov KPC Dividend Announcement 02-Dec 24-Dec
TEM Templeton Emerging Markets IT FTSE 250 175.4p 1p 0.57% 24-NovView 24-Nov TEM Dividend Announcement 02-Dec 10-Jan
HONY Honeycomb Investment Trust FTSE SmallCap 965p 20p 2.07% 24-NovView 24-Nov HONY Dividend Announcement 02-Dec 24-Dec
PAY PayPoint FTSE SmallCap 601p 8.5p 1.41% 25-NovView 25-Nov PAY Dividend Announcement 02-Dec 30-Dec
AJIT Aberdeen Japan Investment Trust FTSE Fledgling 740p 6p 0.81% 25-NovView 25-Nov AJIT Dividend Announcement 02-Dec 30-Dec
DORE Downing Renewables & Infrastructure FTSE Fledgling 104p 1.25p 1.20% 25-NovView 25-Nov DORE Dividend Announcement 02-Dec 31-Dec
BCI BMO Capital and Income Investment Trust FTSE SmallCap 314p 3.75p 1.19% 25-NovView 25-Nov BCI Dividend Announcement 02-Dec 16-Dec
JLEN JLEN Environmental Assets Group FTSE SmallCap 103.6p 1.7p 1.64% 25-NovView 25-Nov JLEN Dividend Announcement 02-Dec 29-Dec
RECI Real Estate Credit Investments FTSE SmallCap 154p 3p 1.95% 25-NovView 25-Nov RECI Dividend Announcement 02-Dec 31-Dec
SEIT SDCL Energy Efficiency Income Trust FTSE 250 115p 1.405p 1.22% 25-NovView 25-Nov SEIT Dividend Announcement 02-Dec 17-Dec
HDIV Henderson Diversified Income Trust FTSE SmallCap 82.6p 1.1p 1.33% 25-NovView 25-Nov HDIV Dividend Announcement 02-Dec 30-Dec
LFI London Finance & Investment Group FTSE Fledgling 39p 0.6p 1.54% 27-SepView 27-Sep LFI Dividend Announcement 09-Dec 22-Dec
XPP XP Power FTSE 250 4840p 21p 0.43% 11-OctView 11-Oct XPP Dividend Announcement 09-Dec 17-Jan
ORCH Orchard Funding Group AIM 55p 2p 3.64% 26-OctView 26-Oct ORCH Dividend Announcement 09-Dec 17-Dec
RIV River and Mercantile Group FTSE SmallCap 316p 3.32p 1.05% 05-NovView 05-Nov RIV Dividend Announcement 09-Dec 31-Dec
AGFX Argentex Group AIM 89.8p 0.75p 0.84% 08-NovView 08-Nov AGFX Dividend Announcement 09-Dec 08-Jan
CRPR Cropper (James) AIM 1425p 2.5p 0.18% 09-NovView 09-Nov CRPR Dividend Announcement 09-Dec 14-Jan
HFD Halfords Group FTSE SmallCap 306.4p 3p 0.98% 10-NovView 10-Nov HFD Dividend Announcement 09-Dec 21-Jan
ICP Intermediate Capital Group FTSE 100 2090p 18.7p 0.89% 16-NovView 16-Nov ICP Dividend Announcement 09-Dec 10-Jan
PCA Palace Capital FTSE SmallCap 268p 3.25p 1.21% 16-NovView 16-Nov PCA Dividend Announcement 09-Dec 31-Dec
HSV Homeserve FTSE 250 899p 6.8p 0.76% 16-NovView 16-Nov HSV Dividend Announcement 09-Dec 07-Jan
SVCT Seneca Growth Capital VCT B Main Market 97.5p 1.5p 1.54% 16-NovView 16-Nov SVCT Dividend Announcement 09-Dec 24-Dec
SDY Speedy Hire FTSE SmallCap 62.6p 0.75p 1.20% 17-NovView 17-Nov SDY Dividend Announcement 09-Dec 21-Jan
TMPL Temple Bar Investment Trust FTSE SmallCap 1080p 9.75p 0.90% 17-NovView 17-Nov TMPL Dividend Announcement 09-Dec 31-Dec
BREI BMO Real Estate Investments FTSE SmallCap 84.4p 1p 1.18% 18-NovView 18-Nov BREI Dividend Announcement 09-Dec 31-Dec
CAY Charles Stanley Group Main Market 517.5p 4p 0.77% 18-NovView 18-Nov CAY Dividend Announcement 09-Dec 14-Jan
INVP Investec FTSE 250 376p 11p 2.93% 18-NovView 18-Nov INVP Dividend Announcement 09-Dec 22-Dec
BVC BATM Advanced Communications FTSE SmallCap 79.5p 0.74p 0.93% 22-NovView 22-Nov BVC Dividend Announcement 09-Dec 05-Jan
SFR Severfield FTSE SmallCap 69.4p 1.2p 1.73% 23-NovView 23-Nov SFR Dividend Announcement 09-Dec 07-Jan
AFM Alpha Financial Markets Consulting AIM 387p 2.9p 0.75% 24-NovView 24-Nov AFM Dividend Announcement 09-Dec 22-Dec
NRR NewRiver REIT FTSE SmallCap 86.5p 4.1p 4.74% 25-NovView 25-Nov NRR Dividend Announcement 09-Dec 14-Jan
ARTL Alpha Real Trust Main Market 166p 1p 0.60% 26-NovView 26-Nov ARTL Dividend Announcement 09-Dec 07-Jan
CFYN Caffyns FTSE Fledgling 500p 7.5p 1.50% 26-NovView 26-Nov CFYN Dividend Announcement 09-Dec 10-Jan
SDV Chelverton UK Dividend Trust FTSE Fledgling 209.5p 2.75p 1.31% 26-NovView 26-Nov SDV Dividend Announcement 09-Dec 04-Jan
IGR IG Design Group AIM 244p 1.25p 0.51% 26-NovView 26-Nov IGR Dividend Announcement 09-Dec 19-Jan
AQSG Aquila Services Group Main Market 26p 0.2p 0.77% 29-NovView 29-Nov AQSG Dividend Announcement 09-Dec 20-Dec
CRC Circle Property AIM 206p 3.5p 1.70% 29-NovView 29-Nov CRC Dividend Announcement 09-Dec 14-Jan
TPOA Triple Point VCT 2011 Main Market N/A 33p N/A 29-NovView 29-Nov TPOA Dividend Announcement 09-Dec 23-Dec
TPVC Triple Point Income VCT C Main Market N/A 32.5p N/A 29-NovView 29-Nov TPVC Dividend Announcement 09-Dec 23-Dec
TPVD Triple Point Income VCT D Main Market N/A 45p N/A 29-NovView 29-Nov TPVD Dividend Announcement 09-Dec 23-Dec
TPVE Triple Point Income VCT E Main Market N/A 12p N/A 29-NovView 29-Nov TPVE Dividend Announcement 09-Dec 23-Dec
VP. Vp Main Market 942p 10.5p 1.11% 30-NovView 30-Nov VP. Dividend Announcement 09-Dec 11-Jan
DGI9 Digital 9 Infrastructure Main Market 107.2p 1.5p 1.40% 30-NovView 30-Nov DGI9 Dividend Announcement 09-Dec 23-Dec
APH Alliance Pharma AIM 101.8p 0.563p 0.55% 21-SepView 21-Sep APH Dividend Announcement 16-Dec 07-Jan
VTU Vertu Motors AIM 61p 0.65p 1.07% 13-OctView 13-Oct VTU Dividend Announcement 16-Dec 21-Jan
OOA Octopus AIM VCT Main Market 118.5p 2.5p 2.11% 26-OctView 26-Oct OOA Dividend Announcement 16-Dec 14-Jan
SRE Sirius Real Estate FTSE 250 136.4p €0.0204 1.28% 08-NovView 08-Nov SRE Dividend Announcement 16-Dec 20-Jan
ABF Associated British Foods FTSE 100 1923p 34.3p 1.78% 09-NovView 09-Nov ABF Dividend Announcement 16-Dec 14-Jan
BRBY Burberry Group FTSE 100 1757.5p 11.6p 0.66% 11-NovView 11-Nov BRBY Dividend Announcement 16-Dec 28-Jan
MANO Manolete Partners AIM 254p 0.39p 0.15% 11-NovView 11-Nov MANO Dividend Announcement 16-Dec 06-Jan
HHI Henderson High Income Trust FTSE SmallCap 165p 2.525p 1.53% 17-NovView 17-Nov HHI Dividend Announcement 16-Dec 28-Jan
FSTA Fuller Smith & Turner FTSE SmallCap 656p 3.9p 0.59% 18-NovView 18-Nov FSTA Dividend Announcement 16-Dec 04-Jan
MTO MITIE Group FTSE 250 64.2p 0.4p 0.62% 18-NovView 18-Nov MTO Dividend Announcement 16-Dec 02-Feb
NAR Northamber AIM 67.5p 0.4p 0.59% 19-NovView 19-Nov NAR Dividend Announcement 16-Dec 19-Jan
CWK Cranswick FTSE 250 3558p 20p 0.56% 23-NovView 23-Nov CWK Dividend Announcement 16-Dec 28-Jan
USF US Solar Fund Main Market $0.97 $0.015 1.55% 23-NovView 23-Nov USF Dividend Announcement 16-Dec 07-Jan
UU. United Utilities Group FTSE 100 1084.5p 14.5p 1.34% 24-NovView 24-Nov UU. Dividend Announcement 16-Dec 01-Feb
BVIC Britvic FTSE 250 890p 17.7p 1.99% 24-NovView 24-Nov BVIC Dividend Announcement 16-Dec 02-Feb
NVT Northern Venture Trust Main Market 70.75p 2p 2.83% 24-NovView 24-Nov NVT Dividend Announcement 16-Dec 14-Jan
LTHM Latham (James) AIM 1230p 6.5p 0.53% 25-NovView 25-Nov LTHM Dividend Announcement 16-Dec 21-Jan
MJH MJ Hudson Group AIM 44.5p 0.125p 0.28% 25-NovView 25-Nov MJH Dividend Announcement 16-Dec 25-Jan
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 140p 1p 0.71% 25-NovView 25-Nov JEMI Dividend Announcement 16-Dec 21-Jan
DSCV discoverIE Group FTSE 250 1004p 3.35p 0.33% 30-NovView 30-Nov DSCV Dividend Announcement 16-Dec 14-Jan
BATS British American Tobacco FTSE 100 2530p 53.9p 2.13% 17-FebView 17-Feb BATS Dividend Announcement 23-Dec 09-Feb
NET Netcall AIM 72.5p 0.37p 0.51% 06-OctView 06-Oct NET Dividend Announcement 23-Dec 08-Feb
DIVI Diverse Income Trust FTSE SmallCap 110p 0.9p 0.82% 20-OctView 20-Oct DIVI Dividend Announcement 23-Dec 25-Feb
AFN ADVFN AIM 80p 1.5p 1.88% 10-NovView 10-Nov AFN Dividend Announcement 23-Dec 24-Jan
HLMA Halma FTSE 100 3001p 7.35p 0.24% 18-NovView 18-Nov HLMA Dividend Announcement 23-Dec 04-Feb
POLR Polar Capital Holdings AIM 799p 14p 1.75% 22-NovView 22-Nov POLR Dividend Announcement 23-Dec 14-Jan
PHSC PHSC AIM 19p 0.5p 2.63% 23-NovView 23-Nov PHSC Dividend Announcement 23-Dec 21-Jan
TPT Topps Tiles FTSE SmallCap 60.6p 3.1p 5.12% 30-NovView 30-Nov TPT Dividend Announcement 23-Dec 31-Jan
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 146.5p 2.27p 1.55% 30-NovView 30-Nov SMJ Dividend Announcement 23-Dec 31-Jan
OAP3 Octopus Apollo VCT Main Market 49p 4.4p 8.98% 24-SepView 24-Sep OAP3 Dividend Announcement 30-Dec 14-Jan
AUY Yamana Gold Main Market 304p $0.03 0.74% 29-OctView 29-Oct AUY Dividend Announcement 30-Dec 14-Jan
BT.A BT Group FTSE 100 158.6p 2.31p 1.46% 04-NovView 04-Nov BT.A Dividend Announcement 30-Dec 07-Feb
VIP Value and Indexed Property Income Trust FTSE SmallCap 241p 3p 1.24% 15-NovView 15-Nov VIP Dividend Announcement 30-Dec 28-Jan
TUNE Focusrite AIM 1590p 3.7p 0.23% 16-NovView 16-Nov TUNE Dividend Announcement 30-Dec 31-Jan
GRI Grainger FTSE 250 298.2p 3.32p 1.11% 18-NovView 18-Nov GRI Dividend Announcement 30-Dec 14-Feb
CER Cerillion AIM 825p 5p 0.61% 22-NovView 22-Nov CER Dividend Announcement 30-Dec 08-Feb
ABDP AB Dynamics AIM 1610p 3.24p 0.20% 24-NovView 24-Nov ABDP Dividend Announcement 30-Dec 28-Jan
TOWN Town Centre Securities FTSE Fledgling 129.75p 1.75p 1.35% 30-NovView 30-Nov TOWN Dividend Announcement 30-Dec 21-Jan
TTE TotalEnergies Main Market €40.44 €0.66 1.63% 29-JulView 29-Jul TTE Dividend Announcement 03-Jan 13-Jan
APF Anglo Pacific Group Main Market 130p 1.75p 1.35% 26-AugView 26-Aug APF Dividend Announcement 06-Jan 16-Feb
PNS Panther Securities AIM 275p 6p 2.18% 30-SepView 30-Sep PNS Dividend Announcement 06-Jan 09-Feb
UPGS UP Global Sourcing Holdings FTSE SmallCap 179.5p 3.33p 1.86% 02-NovView 02-Nov UPGS Dividend Announcement 06-Jan 28-Jan
AVV AVEVA Group FTSE 100 3207p 13p 0.41% 10-NovView 10-Nov AVV Dividend Announcement 06-Jan 04-Feb
AUTO Auto Trader Group FTSE 100 732.6p 2.7p 0.37% 11-NovView 11-Nov AUTO Dividend Announcement 06-Jan 28-Jan
QQ. QinetiQ Group FTSE 250 261p 2.3p 0.88% 11-NovView 11-Nov QQ. Dividend Announcement 06-Jan 04-Feb
WKP Workspace Group FTSE 250 795.5p 7p 0.88% 17-NovView 17-Nov WKP Dividend Announcement 06-Jan 02-Feb
EXPN Experian FTSE 100 3380p $0.16 0.36% 17-NovView 17-Nov EXPN Dividend Announcement 06-Jan 04-Feb
FCAP finnCap Group AIM 33.4p 0.6p 1.80% 18-NovView 18-Nov FCAP Dividend Announcement 06-Jan 21-Jan
HBRN Hibernia REIT Main Market 110.9p €0.02 1.54% 18-NovView 18-Nov HBRN Dividend Announcement 06-Jan 27-Jan
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 414p 0.9p 0.22% 19-NovView 19-Nov MNP Dividend Announcement 06-Jan 28-Jan
ASCI Aberdeen Smaller Companies Income Trust FTSE Fledgling 358p 2.4p 0.67% 19-NovView 19-Nov ASCI Dividend Announcement 06-Jan 28-Jan
UAV Unicorn AIM VCT Main Market 207p 7p 3.38% 22-NovView 22-Nov UAV Dividend Announcement 06-Jan 10-Feb
BRW Brewin Dolphin Holdings FTSE 250 342p 11.1p 3.25% 24-NovView 24-Nov BRW Dividend Announcement 06-Jan 09-Feb
BGEU Baillie Gifford European Growth Trust FTSE SmallCap 152.8p 0.35p 0.23% 24-NovView 24-Nov BGEU Dividend Announcement 06-Jan 11-Feb
NTV Northern 2 VCT Main Market 66.5p 2p 3.01% 24-NovView 24-Nov NTV Dividend Announcement 06-Jan 28-Jan
NTN Northern 3 VCT Main Market 101.5p 2p 1.97% 24-NovView 24-Nov NTN Dividend Announcement 06-Jan 28-Jan
XPS XPS Pensions Group FTSE SmallCap 138.5p 2.4p 1.73% 25-NovView 25-Nov XPS Dividend Announcement 06-Jan 03-Feb
BPET BMO Private Equity Trust FTSE SmallCap 452p 5.27p 1.17% 26-NovView 26-Nov BPET Dividend Announcement 06-Jan 28-Jan
BHI BMO UK High Income Trust FTSE Fledgling 92.5p 1.32p 1.43% 26-NovView 26-Nov BHI Dividend Announcement 06-Jan 04-Feb
BHIB BMO UK High Income Trust B FTSE Fledgling 92p 1.32p 1.43% 26-NovView 26-Nov BHIB Dividend Announcement 06-Jan 04-Feb
AAS Aberdeen Standard Asia Focus FTSE SmallCap 1440p 16p 1.11% 30-NovView 30-Nov AAS Dividend Announcement 06-Jan 02-Feb
OGN Origin Enterprises AIM €3.5 €0.0785 2.24% 29-SepView 29-Sep OGN Dividend Announcement 13-Jan 04-Feb
MCL Morses Club AIM 58p 1p 1.72% 07-OctView 07-Oct MCL Dividend Announcement 13-Jan 11-Feb
SNWS Smiths News FTSE Fledgling 36.4p 1p 2.75% 04-NovView 04-Nov SNWS Dividend Announcement 13-Jan 10-Feb
DOTD dotDigital Group AIM 194p 0.86p 0.44% 16-NovView 16-Nov DOTD Dividend Announcement 13-Jan 31-Jan
SSE SSE FTSE 100 1552p 25.5p 1.64% 17-NovView 17-Nov SSE Dividend Announcement 13-Jan 10-Mar
SGE Sage Group FTSE 100 771.8p 11.63p 1.51% 17-NovView 17-Nov SGE Dividend Announcement 13-Jan 10-Feb
FUTR Future FTSE 250 3584p 2.8p 0.08% 30-NovView 30-Nov FUTR Dividend Announcement 13-Jan 09-Feb
SHB Shaftesbury FTSE 250 615p 4p 0.65% 30-NovView 30-Nov SHB Dividend Announcement 13-Jan 11-Feb
CDFF Cardiff Property FTSE Fledgling 1950p 13.5p 0.69% 30-NovView 30-Nov CDFF Dividend Announcement 18-Jan 01-Feb
DPLM Diploma FTSE 250 3206p 30.1p 0.94% 22-NovView 22-Nov DPLM Dividend Announcement 20-Jan 04-Feb
CPG Compass Group FTSE 100 1462.5p 14p 0.96% 23-NovView 23-Nov CPG Dividend Announcement 20-Jan 28-Feb
GHH Gooch & Housego AIM 1110p 7.7p 0.69% 30-NovView 30-Nov GHH Dividend Announcement 20-Jan 25-Feb
PNN Pennon Group FTSE 250 1225p 11.7p 0.96% 30-NovView 30-Nov PNN Dividend Announcement 27-Jan 05-Apr
PAY PayPoint FTSE SmallCap 601p 8.5p 1.41% 25-NovView 25-Nov PAY Dividend Announcement 03-Feb 07-Mar
TET Treatt FTSE SmallCap 1115p 5.5p 0.49% 30-NovView 30-Nov TET Dividend Announcement 03-Feb 17-Mar
AAEV Albion Enterprise VCT Main Market 122.5p 3.22p 2.63% 30-NovView 30-Nov AAEV Dividend Announcement 03-Feb 28-Feb
VMUK Virgin Money UK FTSE 250 168.65p 1p 0.59% 24-NovView 24-Nov VMUK Dividend Announcement 10-Feb 11-Mar
MUT Murray Income Trust FTSE 250 870p 8.25p 0.95% 04-NovView 04-Nov MUT Dividend Announcement 17-Feb 17-Mar
IMB Imperial Brands FTSE 100 1542p 48.48p 3.14% 16-NovView 16-Nov IMB Dividend Announcement 17-Feb 31-Mar
MTVW Mountview Estates Main Market 14500p 500p 3.45% 25-NovView 25-Nov MTVW Dividend Announcement 17-Feb 28-Mar
HSM Heath (Samuel) & Sons AIM 550p 5.5p 1.00% 12-NovView 12-Nov HSM Dividend Announcement 24-Feb 25-Mar
APP Appreciate Group AIM 23.15p 0.6p 2.59% 23-NovView 23-Nov APP Dividend Announcement 24-Feb 06-Apr
DEC Diversified Energy Company FTSE 250 99.2p $0.0425 3.23% 28-OctView 28-Oct DEC Dividend Announcement 03-Mar 28-Mar
TRI Trifast FTSE SmallCap 141p 0.7p 0.50% 23-NovView 23-Nov TRI Dividend Announcement 17-Mar 14-Apr
TTE TotalEnergies Main Market €40.44 €0.66 1.63% 28-OctView 28-Oct TTE Dividend Announcement 22-Mar 01-Apr
VIP Value and Indexed Property Income Trust FTSE SmallCap 241p 3p 1.24% 15-NovView 15-Nov VIP Dividend Announcement 31-Mar 29-Apr
MUT Murray Income Trust FTSE 250 870p 8.25p 0.95% 04-NovView 04-Nov MUT Dividend Announcement 19-May 16-Jun

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.