Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
USF US Solar Fund Main Market $1.08 $0.005 0.46% 03-DecView Dividend Announcement 21-Jan 12-Feb
STP Stenprop Main Market 138p 3.375p 2.45% 04-DecView Dividend Announcement 21-Jan 12-Feb
DWHT Dewhurst AIM 1625p 9.25p 0.57% 09-DecView Dividend Announcement 21-Jan 24-Feb
RWS RWS Holdings AIM 525p 7.25p 1.38% 10-DecView Dividend Announcement 21-Jan 19-Feb
CMHY City Merchants High Yield Trust FTSE SmallCap 195.25p 2.5p 1.28% 15-DecView Dividend Announcement 21-Jan 25-Feb
JCGI JPMorgan China Growth & Income FTSE SmallCap 720p 5.7p 0.79% 04-JanView Dividend Announcement 21-Jan 01-Mar
SUPR Supermarket Income REIT Main Market 107.5p 1.465p 1.36% 08-JanView Dividend Announcement 21-Jan 26-Feb
INV Investment Company FTSE Fledgling 276p 1p 0.36% 08-JanView Dividend Announcement 21-Jan 26-Feb
HAN Hansa Investment Company Main Market 214p 0.8p 0.37% 12-JanView Dividend Announcement 21-Jan 26-Feb
IVPG Invesco Perpetual Select Tst Gbl Eqty Inc Main Market 213p 1.55p 0.73% 11-DecView Dividend Announcement 21-Jan 15-Feb
IVPU Invesco Perpetual Select Trust UK Equity Main Market 167.5p 1.5p 0.90% 11-DecView Dividend Announcement 21-Jan 15-Feb
WINK M Winkworth AIM 147.5p 1.8p 1.22% 13-JanView Dividend Announcement 21-Jan 18-Feb
CYN CQS Natural Resources Growth and Income FTSE Fledgling 125p 1.26p 1.01% 13-JanView Dividend Announcement 21-Jan 26-Feb
BOTB Best of the Best AIM 2250p 40p 1.78% 14-JanView Dividend Announcement 21-Jan 05-Feb
TFIF TwentyFour Income Fund FTSE SmallCap 106.5p 1.5p 1.41% 14-JanView Dividend Announcement 21-Jan 05-Feb
AAIF Aberdeen Asian Income Fund FTSE SmallCap 231p 2.55p 1.10% 14-JanView Dividend Announcement 21-Jan 17-Feb
UKML UK Mortgages Limited Main Market 66.75p 1.125p 1.69% 14-JanView Dividend Announcement 21-Jan 05-Feb
AA4 Amedeo Air Four Plus Main Market 33p 1.5p 4.55% 14-JanView Dividend Announcement 21-Jan 29-Jan
BRCK Brickability Group AIM 64.75p 0.8678p 1.34% 12-NovView Dividend Announcement 28-Jan 25-Feb
PNN Pennon Group FTSE 100 964.8p 6.77p 0.70% 24-NovView Dividend Announcement 28-Jan 01-Apr
STCK Stock Spirits Group FTSE SmallCap 282.5p €0.1778 5.60% 02-DecView Dividend Announcement 28-Jan 19-Feb
PAG Paragon Banking Group FTSE 250 482p 14.4p 2.99% 03-DecView Dividend Announcement 28-Jan 26-Feb
SOLI Solid State AIM 690p 5.25p 0.76% 08-DecView Dividend Announcement 28-Jan 19-Feb
RNWH Renew Holdings AIM 530p 8.33p 1.57% 08-DecView Dividend Announcement 28-Jan 05-Mar
VCT Victrex FTSE 250 2404p 46.14p 1.92% 09-DecView Dividend Announcement 28-Jan 19-Feb
DWF DWF Group FTSE SmallCap 82.1p 1.5p 1.83% 10-DecView Dividend Announcement 28-Jan 05-Mar
CTY City of London Investment Trust FTSE 250 372.5p 4.75p 1.28% 15-DecView Dividend Announcement 28-Jan 26-Feb
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 136p 1.46p 1.07% 13-JanView Dividend Announcement 28-Jan 26-Feb
NBPE NB Private Equity Partners FTSE SmallCap 1200p $0.31 1.90% 15-JanView Dividend Announcement 28-Jan 26-Feb
PEMB Pembroke VCT Main Market 104.5p 4p 3.83% 15-JanView Dividend Announcement 28-Jan 02-Mar
AAEV Albion Enterprise VCT Main Market 103.5p 2.74p 2.65% 20-NovView Dividend Announcement 04-Feb 26-Feb
TET Treatt FTSE SmallCap 750p 4.16p 0.55% 24-NovView Dividend Announcement 04-Feb 18-Mar
PAY PayPoint FTSE SmallCap 621p 7.8p 1.26% 26-NovView Dividend Announcement 04-Feb 08-Mar
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 293p 3p 1.02% 03-DecView Dividend Announcement 04-Feb 26-Feb
BVT Baronsmead Venture Trust Main Market 70.5p 3.5p 4.96% 03-DecView Dividend Announcement 04-Feb 05-Mar
BMD Baronsmead Second Venture Trust Main Market 73.5p 3.5p 4.76% 03-DecView Dividend Announcement 04-Feb 05-Mar
PCGH Polar Capital Global Healthcare Trust FTSE SmallCap 252p 1p 0.40% 15-DecView Dividend Announcement 04-Feb 26-Feb
DDV1 Downing ONE VCT Main Market 54p 1.25p 2.31% 18-DecView Dividend Announcement 04-Feb 26-Feb
TON Titon Holdings Main Market 110p 2p 1.82% 14-JanView Dividend Announcement 04-Feb 12-Mar
CCJI CC Japan Income & Growth Trust FTSE SmallCap 144p 3.2p 2.22% 14-JanView Dividend Announcement 04-Feb 05-Mar
AVON Avon Rubber FTSE 250 3555p 18.06p 0.51% 02-DecView Dividend Announcement 11-Feb 12-Mar
ZEG Zegona Communications Main Market 104p 2.2p 2.12% 21-DecView Dividend Announcement 11-Feb 09-Mar
MUT Murray Income Trust FTSE 250 824p 3.95p 0.48% 12-OctView Dividend Announcement 18-Feb 18-Mar
IMB Imperial Brands FTSE 100 1634.5p 48.01p 2.94% 17-NovView Dividend Announcement 18-Feb 31-Mar
MTVW Mountview Estates Main Market 12250p 200p 1.63% 26-NovView Dividend Announcement 18-Feb 29-Mar
IPX Impax Asset Management Group AIM 830p 6.8p 0.82% 03-DecView Dividend Announcement 18-Feb 26-Mar
DRV Driver Group AIM 51p 0.75p 1.47% 15-DecView Dividend Announcement 18-Feb 23-Mar
FRP FRP Advisory Group AIM 112.25p 1.6p 1.43% 16-DecView Dividend Announcement 18-Feb 18-Mar
JEL Jersey Electricity FTSE Fledgling 540p 9.7p 1.80% 17-DecView Dividend Announcement 18-Feb 25-Mar
IIT Independent Investment Trust FTSE SmallCap 520p 5p 0.96% 15-JanView Dividend Announcement 18-Feb 09-Apr
APP Appreciate Group AIM 41.1p 0.4p 0.97% 24-NovView Dividend Announcement 25-Feb 06-Apr
DGOC Diversified Gas & Oil FTSE 250 112p $0.04 2.63% 29-OctView Dividend Announcement 04-Mar 26-Mar
OXIG Oxford Instruments FTSE 250 1940p 4.1p 0.21% 10-NovView Dividend Announcement 04-Mar 14-Apr
DEVC Draper Esprit VCT Main Market 45.9p 1p 2.18% 22-DecView Dividend Announcement 04-Mar 26-Mar
SAFE Safestore Holdings FTSE 250 827p 12.7p 1.54% 14-JanView Dividend Announcement 04-Mar 08-Apr
MCL Morses Club AIM 57p 1p 1.75% 18-DecView Dividend Announcement 11-Mar 09-Apr
TTA Total Main Market €37.41 €0.66 1.76% 30-OctView Dividend Announcement 25-Mar 01-Apr
VIN Value and Income Trust FTSE SmallCap 190.25p 2.9p 1.52% 06-NovView Dividend Announcement 01-Apr 30-Apr
CHG Chemring Group FTSE 250 300p 2.6p 0.87% 15-DecView Dividend Announcement 01-Apr 23-Apr
SMS Smart Metering Systems AIM 704p 6.25p 0.89% 06-JanView Dividend Announcement 01-Apr 29-Apr
BEG Begbies Traynor Group AIM 98.2p 1p 1.02% 08-DecView Dividend Announcement 08-Apr 07-May
SMDS Smith (DS) FTSE 100 386.5p 4p 1.03% 10-DecView Dividend Announcement 08-Apr 04-May
MUT Murray Income Trust FTSE 250 824p 8.25p 1.00% 12-OctView Dividend Announcement 20-May 17-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.