Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MIG1 Maven Income & Growth VCT Main Market 42p 2p 4.76% 21-AprView Dividend Announcement 02-Jul 31-Jul
MYI Murray International Trust FTSE 250 995p 12p 1.21% 24-AprView Dividend Announcement 02-Jul 14-Aug
APF Anglo Pacific Group Main Market 135p 1.75p 1.30% 27-AprView Dividend Announcement 02-Jul 14-Aug
ICGT ICG Enterprise Trust FTSE 250 750p 8p 1.07% 28-AprView Dividend Announcement 02-Jul 24-Jul
TET Treatt FTSE SmallCap 499p 1.84p 0.37% 12-MayView Dividend Announcement 02-Jul 13-Aug
AAZ Anglo Asian Mining AIM 138.5p $0.045 2.62% 13-MayView Dividend Announcement 02-Jul 30-Jul
AAF Airtel Africa FTSE 250 62p $0.03 3.90% 13-MayView Dividend Announcement 02-Jul 24-Jul
CCH Coca-Cola HBC AG FTSE 100 2023p €0.62 2.78% 14-MayView Dividend Announcement 02-Jul 28-Jul
RECI Real Estate Credit Investments FTSE SmallCap 124.5p 3p 2.41% 15-MayView Dividend Announcement 02-Jul 30-Jul
IPE Invesco Enhanced Income Main Market 67.7p 1.25p 1.85% 15-MayView Dividend Announcement 02-Jul 31-Jul
HSV Homeserve FTSE 100 1285p 17.8p 1.39% 19-MayView Dividend Announcement 02-Jul 03-Aug
HBRN Hibernia REIT Main Market €1.14 €0.03 2.63% 27-MayView Dividend Announcement 02-Jul 31-Jul
CLC Calculus VCT Main Market 65p 3.2p 4.92% 27-MayView Dividend Announcement 02-Jul 31-Jul
SHRS Shires Income FTSE Fledgling 246p 4.2p 1.71% 04-JunView Dividend Announcement 02-Jul 24-Jul
WKP Workspace Group FTSE 250 675p 24.49p 3.63% 05-JunView Dividend Announcement 02-Jul 07-Aug
LWI Lowland Investment Company FTSE SmallCap 988p 15p 1.52% 05-JunView Dividend Announcement 02-Jul 31-Jul
ZEG Zegona Communications Main Market 117.5p 2.6p 2.21% 10-JunView Dividend Announcement 02-Jul 31-Jul
SCIN Scottish Investment Trust FTSE 250 750p 5.7p 0.76% 15-JunView Dividend Announcement 02-Jul 03-Aug
CCJI CC Japan Income & Growth Trust FTSE SmallCap 120.25p 1.4p 1.16% 16-JunView Dividend Announcement 02-Jul 24-Jul
AJIT Aberdeen Japan Investment Trust FTSE Fledgling 647.5p 9p 1.39% 17-JunView Dividend Announcement 02-Jul 31-Jul
NG. National Grid FTSE 100 991p 32p 3.23% 18-JunView Dividend Announcement 02-Jul 19-Aug
ASCI Aberdeen Smaller Companies Inc Trust FTSE Fledgling 259p 2.06p 0.80% 18-JunView Dividend Announcement 02-Jul 24-Jul
REC Record FTSE Fledgling 39.25p 1.56p 3.97% 19-JunView Dividend Announcement 02-Jul 11-Aug
SDV Chelverton UK Dividend Trust FTSE Fledgling 126p 2.4p 1.90% 19-JunView Dividend Announcement 02-Jul 16-Jul
POLR Polar Capital Holdings AIM 516p 25p 4.84% 22-JunView Dividend Announcement 02-Jul 31-Jul
PEY Princess Private Equity Holding Main Market €9.46 €0.145 1.53% 23-JunView Dividend Announcement 02-Jul 24-Jul
BHI BMO UK High Income Trust FTSE Fledgling 80.25p 1.29p 1.61% 23-JunView Dividend Announcement 02-Jul 07-Aug
BHIB BMO UK High Income Trust B FTSE Fledgling 82p 1.29p 1.57% 23-JunView Dividend Announcement 02-Jul 07-Aug
HHV Hargreave Hale AIM VCT Main Market 61.75p 1p 1.62% 23-JunView Dividend Announcement 02-Jul 24-Jul
MATE JPMorgan Multi-Asset Trust FTSE Fledgling 86.3p 1p 1.16% 23-JunView Dividend Announcement 02-Jul 07-Aug
TIGT Troy Income & Growth Trust FTSE SmallCap 73.2p 0.695p 0.95% 24-JunView Dividend Announcement 02-Jul 24-Jul
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 316p 0.9p 0.28% 24-JunView Dividend Announcement 02-Jul 24-Jul
BSV British Smaller Companies VCT Main Market 61.5p 2p 3.25% 24-JunView Dividend Announcement 02-Jul 31-Jul
IVI Invesco Income Growth Trust FTSE SmallCap 237p 4.2p 1.77% 25-JunView Dividend Announcement 02-Jul 24-Jul
PHP Primary Health Properties FTSE 250 155.6p 1.475p 0.95% 25-JunView Dividend Announcement 02-Jul 21-Aug
IBPO iEnergizer AIM 208p 8.4p 4.04% 25-JunView Dividend Announcement 02-Jul 31-Jul
SSIF SQN Secured Income Fund Main Market 76.5p 0.583p 0.76% 25-JunView Dividend Announcement 02-Jul 24-Jul
BPET BMO Private Equity Trust FTSE SmallCap 324p 3.99p 1.23% 21-MayView Dividend Announcement 09-Jul 31-Jul
OOA Octopus AIM VCT Main Market 91p 3p 3.30% 21-MayView Dividend Announcement 09-Jul 07-Aug
DWHT Dewhurst AIM 900p 3.75p 0.42% 04-JunView Dividend Announcement 09-Jul 18-Aug
TSG Trans-Siberian Gold AIM 89.5p $0.023 2.07% 08-JunView Dividend Announcement 09-Jul 28-Jul
SRE Sirius Real Estate FTSE 250 77.8p €0.018 2.10% 01-JunView Dividend Announcement 09-Jul 20-Aug
AVV AVEVA Group FTSE 100 4105p 29p 0.71% 09-JunView Dividend Announcement 09-Jul 11-Aug
TALK TalkTalk Telecom Group FTSE 250 87.5p 1.5p 1.71% 11-JunView Dividend Announcement 09-Jul 07-Aug
BGUK Baillie Gifford UK Growth Fund FTSE SmallCap 179p 3.1p 1.73% 12-JunView Dividend Announcement 09-Jul 12-Aug
TEP Telecom Plus FTSE 250 1416p 30p 2.12% 16-JunView Dividend Announcement 09-Jul 31-Jul
MTVW Mountview Estates Main Market 10500p 200p 1.90% 18-JunView Dividend Announcement 09-Jul 17-Aug
SAFE Safestore Holdings FTSE 250 744p 5.9p 0.79% 18-JunView Dividend Announcement 09-Jul 14-Aug
GSF Gore Street Energy Storage Fund FTSE Fledgling 100p 1p 1.00% 19-JunView Dividend Announcement 09-Jul 23-Jul
SCP Schroder UK Mid Cap Fund FTSE SmallCap 444p 3.8p 0.86% 19-JunView Dividend Announcement 09-Jul 07-Aug
BGSC BMO Global Smaller Companies FTSE 250 116.6p 1.15p 0.99% 22-JunView Dividend Announcement 09-Jul 03-Aug
MRCH Merchants Trust FTSE SmallCap 386.5p 6.8p 1.76% 24-JunView Dividend Announcement 09-Jul 19-Aug
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 51.3p 0.875p 1.71% 25-JunView Dividend Announcement 09-Jul 31-Jul
BATS British American Tobacco FTSE 100 3122.5p 52.6p 1.68% 27-FebView Dividend Announcement 09-Jul 19-Aug
VTA Volta Finance Main Market €4.55 €0.11 2.42% 26-JunView Dividend Announcement 09-Jul 29-Jul
YEW Yew Grove REIT AIM €0.88 €0.0125 1.42% 29-JunView Dividend Announcement 09-Jul 29-Jul
SCF Schroder Income Growth Fund FTSE SmallCap 248p 2.5p 1.01% 29-JunView Dividend Announcement 09-Jul 31-Jul
RBN Robinson AIM 98p 3.5p 3.57% 30-JunView Dividend Announcement 09-Jul 30-Jul
EAT European Assets Trust FTSE SmallCap 97p 1.755p 1.81% 01-JulView Dividend Announcement 09-Jul 31-Jul
JAGI JPMorgan Asia Growth & Income FTSE SmallCap 399p 4p 1.00% 01-JulView Dividend Announcement 09-Jul 14-Aug
STS Securities Trust of Scotland FTSE SmallCap 193.5p 2.06p 1.06% 01-JulView Dividend Announcement 09-Jul 31-Jul
BRLA BlackRock Latin American Investment Trust FTSE SmallCap 338p $0.0557 1.33% 01-JulView Dividend Announcement 09-Jul 11-Aug
JPS JPMorgan Japan Smaller Companies Trust FTSE SmallCap 441p 5p 1.13% 01-JulView Dividend Announcement 09-Jul 14-Aug
AAVC Albion Venture Capital Trust Main Market 67.5p 2.5p 3.70% 01-JulView Dividend Announcement 09-Jul 31-Jul
ANP Anpario AIM 355p 5.5p 1.55% 18-MarView Dividend Announcement 16-Jul 31-Jul
UAV Unicorn AIM VCT Main Market 132.5p 3p 2.26% 18-MayView Dividend Announcement 16-Jul 12-Aug
TPON Triple Point VCT 2011 Venture Main Market 94p 3p 3.19% 21-MayView Dividend Announcement 16-Jul 31-Jul
CCT Character Group AIM 340p 2p 0.59% 28-MayView Dividend Announcement 16-Jul 31-Jul
CGS Castings Main Market 368p 11.4p 3.10% 10-JunView Dividend Announcement 16-Jul 17-Aug
TAM Tatton Asset Management AIM 284p 6.4p 2.25% 16-JunView Dividend Announcement 16-Jul 28-Aug
IDH Immunodiagnostic Systems Holdings AIM 270p 1.9p 0.70% 17-JunView Dividend Announcement 16-Jul 14-Aug
VLX Volex AIM 147p 2p 1.36% 18-JunView Dividend Announcement 16-Jul 07-Aug
CMHY City Merchants High Yield Trust FTSE SmallCap 177.25p 2.5p 1.41% 23-JunView Dividend Announcement 16-Jul 19-Aug
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 71.5p €0.00925 1.17% 24-JunView Dividend Announcement 16-Jul 31-Jul
FCIT F&C Investment Trust FTSE 250 687p 2.9p 0.42% 26-JunView Dividend Announcement 16-Jul 03-Aug
CMCL Caledonia Mining Corporation AIM 1320p $0.085 0.52% 29-JunView Dividend Announcement 16-Jul 31-Jul
MSI MS International AIM 123p 1.75p 1.42% 01-JulView Dividend Announcement 16-Jul 14-Aug
GVP Gabelli Value Plus+ Trust FTSE Fledgling 113p 1p 0.88% 01-JulView Dividend Announcement 16-Jul 14-Aug
USF US Solar Fund Main Market $0.94 $0.005 0.53% 20-MayView Dividend Announcement 23-Jul 14-Aug
PNN Pennon Group FTSE 100 1123.5p 30.11p 2.68% 04-JunView Dividend Announcement 23-Jul 02-Sep
CML CML Microsystems Main Market 256p 2p 0.78% 09-JunView Dividend Announcement 23-Jul 07-Aug
SSE SSE FTSE 100 1371p 56p 4.08% 17-JunView Dividend Announcement 23-Jul 18-Sep
CWK Cranswick FTSE 250 3664p 43.7p 1.19% 23-JunView Dividend Announcement 23-Jul 04-Sep
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 167p 2.6p 1.56% 24-JunView Dividend Announcement 23-Jul 01-Sep
NBPE NB Private Equity Partners FTSE SmallCap 922p $0.29 2.54% 29-JunView Dividend Announcement 23-Jul 28-Aug
PRV Porvair FTSE SmallCap 560p 1.7p 0.30% 29-JunView Dividend Announcement 23-Jul 28-Aug
BNKR Bankers Investment Trust FTSE 250 990p 5.35p 0.54% 29-JunView Dividend Announcement 23-Jul 28-Aug
D4T4 D4T4 Solutions AIM 217p 1.9p 0.88% 30-JunView Dividend Announcement 23-Jul 28-Aug
JCGI JPMorgan China Growth & Income FTSE SmallCap 454p 3.7p 0.81% 01-JulView Dividend Announcement 23-Jul 01-Sep
KLR Keller Group FTSE SmallCap 623p 23.3p 3.74% 03-MarView Dividend Announcement 30-Jul 21-Aug
BMY Bloomsbury Publishing FTSE SmallCap 199p 6.89p 3.46% 20-MayView Dividend Announcement 30-Jul 28-Aug
MNKS Monks Investment Trust FTSE 250 1064p 2.5p 0.23% 17-JunView Dividend Announcement 30-Jul 04-Sep
HFEL Henderson Far East Income FTSE SmallCap 320p 5.8p 1.81% 23-JunView Dividend Announcement 30-Jul 28-Aug
ANX Anexo Group AIM 139.5p 0.5p 0.36% 29-JunView Dividend Announcement 30-Jul 21-Aug
MIG3 Maven Income and Growth VCT 3 Main Market 50p 2p 4.00% 29-JunView Dividend Announcement 30-Jul 28-Aug
PNS Panther Securities AIM 245p 6p 2.45% 15-MayView Dividend Announcement 06-Aug 07-Sep
AVON Avon Rubber FTSE 250 3290p 9.02p 0.27% 19-MayView Dividend Announcement 06-Aug 04-Sep
CMCX CMC Markets FTSE SmallCap 270p 12.18p 4.51% 11-JunView Dividend Announcement 06-Aug 11-Sep
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 247p 3p 1.21% 12-JunView Dividend Announcement 06-Aug 28-Aug
AAEV Albion Enterprise VCT Main Market 100.5p 2.7p 2.69% 29-JunView Dividend Announcement 06-Aug 28-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 108.5p 2.4p 2.21% 30-JunView Dividend Announcement 06-Aug 28-Aug
LTHM Latham (James) AIM 840p 10p 1.19% 01-JulView Dividend Announcement 06-Aug 04-Sep
OAP3 Octopus Apollo VCT Main Market 41.2p 1.1p 2.67% 15-MayView Dividend Announcement 13-Aug 07-Sep
BMD Baronsmead Second Venture Trust Main Market 69.5p 3p 4.32% 04-JunView Dividend Announcement 13-Aug 11-Sep
BVT Baronsmead Venture Trust Main Market 67.5p 3p 4.44% 04-JunView Dividend Announcement 13-Aug 11-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 120000p 4400p 3.67% 15-JunView Dividend Announcement 13-Aug 08-Sep
AHT Ashtead Group FTSE 100 2733p 33.5p 1.23% 16-JunView Dividend Announcement 13-Aug 11-Sep
ICGT ICG Enterprise Trust FTSE 250 750p 5p 0.67% 17-JunView Dividend Announcement 13-Aug 04-Sep
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 1230p 7.25p 0.59% 18-JunView Dividend Announcement 13-Aug 15-Sep
IOM Iomart Group AIM 340p 3.93p 1.16% 24-JunView Dividend Announcement 13-Aug 04-Sep
IMB Imperial Brands FTSE 100 1523p 20.85p 1.37% 19-MayView Dividend Announcement 20-Aug 30-Sep
CHG Chemring Group FTSE 250 249p 1.3p 0.52% 03-JunView Dividend Announcement 20-Aug 11-Sep
BME B&M European Value Retail S.A. FTSE 250 417p 5.4p 1.29% 11-JunView Dividend Announcement 20-Aug 28-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 814p 6.5p 0.80% 17-JunView Dividend Announcement 20-Aug 25-Sep
FPO First Property Group AIM 38p 1.22p 3.21% 25-JunView Dividend Announcement 20-Aug 25-Sep
PAY PayPoint FTSE 250 620p 7.8p 1.26% 28-MayView Dividend Announcement 27-Aug 28-Sep
XPS XPS Pensions Group FTSE SmallCap 115p 4.3p 3.74% 25-JunView Dividend Announcement 27-Aug 24-Sep
JGGI JPMorgan Global Growth & Income FTSE SmallCap 333p 3.29p 0.99% 01-JulView Dividend Announcement 27-Aug 02-Oct
DGOC Diversified Gas & Oil AIM 97.6p $0.035 2.89% 04-MayView Dividend Announcement 03-Sep 25-Sep
GHS Gresham House Strategic AIM 1070p 12.8p 1.20% 23-JunView Dividend Announcement 03-Sep 30-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 48p 0.1p 0.21% 29-JunView Dividend Announcement 03-Sep 29-Sep
SOLI Solid State AIM 544p 7.25p 1.33% 30-JunView Dividend Announcement 03-Sep 23-Sep
BOTB Best of the Best AIM 1450p 3p 0.21% 15-JunView Dividend Announcement 17-Sep 02-Oct
WYN Wynnstay Group AIM 295p 4.6p 1.56% 24-JunView Dividend Announcement 24-Sep 30-Oct
TTA Total Main Market €34.06 €0.66 1.94% 05-MayView Dividend Announcement 25-Sep 02-Oct
HMLH HML Holdings AIM 26p 0.52p 2.00% 01-JulView Dividend Announcement 01-Oct 16-Oct
CTH CareTech Holdings AIM 432p 4p 0.93% 18-JunView Dividend Announcement 22-Oct 23-Nov
EKF EKF Diagnostics Holdings AIM 44.7p 1p 2.24% 07-AprView Dividend Announcement 05-Nov 01-Dec
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 2790p 30p 1.08% 12-MayView Dividend Announcement 19-Nov 14-Dec

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.