Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
SWR Smurfit Westrock Main Market 4265.00p 0.80% View 30-Jan SWR Dividend Announcement 14-Feb 18-Mar
IMB Imperial Brands FTSE 100 2792.00p 54.26p 1.94% 08-OctView 08-Oct IMB Dividend Announcement 20-Feb 31-Mar
MTVW Mountview Estates Main Market 9175.00p 250p 2.72% 20-NovView 20-Nov MTVW Dividend Announcement 20-Feb 31-Mar
HSM Heath (Samuel) & Sons AIM 320.00p 4.5p 1.41% 26-NovView 26-Nov HSM Dividend Announcement 20-Feb 21-Mar
EZJ easyJet FTSE 100 518.60p 12.1p 2.33% 27-NovView 27-Nov EZJ Dividend Announcement 20-Feb 21-Mar
IPX Impax Asset Management Group AIM 216.50p 22.9p 10.58% 28-NovView 28-Nov IPX Dividend Announcement 20-Feb 21-Mar
MOON Moonpig Group FTSE 250 225.00p 1p 0.44% 10-DecView 10-Dec MOON Dividend Announcement 20-Feb 20-Mar
NCC NCC Group FTSE 250 136.00p 1.5p 1.10% 10-DecView 10-Dec NCC Dividend Announcement 20-Feb 04-Apr
FRP FRP Advisory Group AIM 134.00p 0.95p 0.71% 17-DecView 17-Dec FRP Dividend Announcement 20-Feb 21-Mar
JEL Jersey Electricity FTSE Fledgling 430.00p 12p 2.79% 18-DecView 18-Dec JEL Dividend Announcement 20-Feb 14-Mar
HERC Hercules Site Services AIM 52.00p 1.12p 2.15% 13-JanView 13-Jan HERC Dividend Announcement 20-Feb 21-Mar
GTLY Gateley (Holdings) AIM 136.00p 3.3p 2.43% 15-JanView 15-Jan GTLY Dividend Announcement 20-Feb 31-Mar
VANL Van Elle Holdings AIM 38.00p 1.05% View 29-Jan VANL Dividend Announcement 20-Feb 14-Mar
LAND Land Securities Group FTSE 100 592.00p 1.60% View 31-Jan LAND Dividend Announcement 20-Feb 11-Apr
HOT Henderson Opportunities Trust FTSE Fledgling 230.00p 1.13% View 03-Feb HOT Dividend Announcement 20-Feb 11-Mar
HOT Henderson Opportunities Trust FTSE Fledgling 230.00p 0.65% View 03-Feb HOT Dividend Announcement 20-Feb 11-Mar
JUGI JPMorgan UK Small Cap Growth & Income FTSE SmallCap 307.00p 1.22% View 03-Feb JUGI Dividend Announcement 20-Feb 01-Apr
ALU Alumasc AIM 347.50p 1.01% View 04-Feb ALU Dividend Announcement 20-Feb 08-Apr
GSK GSK FTSE 100 1435.00p 1.11% View 05-Feb GSK Dividend Announcement 20-Feb 10-Apr
AZN AstraZeneca FTSE 100 11708.00p 1.43% View 06-Feb AZN Dividend Announcement 20-Feb 24-Mar
RESI Residential Secure Income FTSE SmallCap 58.20p 1.77% View 07-Feb RESI Dividend Announcement 20-Feb 21-Mar
BP. BP FTSE 100 467.80p 1.36% View 11-Feb BP. Dividend Announcement 20-Feb 28-Mar
PRSR PRS REIT FTSE 250 113.20p 0.97% View 11-Feb PRSR Dividend Announcement 20-Feb 07-Mar
AAS abrdn Asia Focus FTSE SmallCap 291.00p 0.55% View 11-Feb AAS Dividend Announcement 20-Feb 24-Mar
GABI GCP Asset Backed Income Fund FTSE SmallCap 70.00p 2.26% View 12-Feb GABI Dividend Announcement 20-Feb 21-Mar
AERS Aquila European Renewables Main Market 51.10p 1.29% View 13-Feb AERS Dividend Announcement 20-Feb 18-Mar
BUT Brunner Investment Trust FTSE 250 1410.00p 0.43% View 13-Feb BUT Dividend Announcement 20-Feb 04-Apr
MHN Menhaden Resource Efficiency FTSE Fledgling 157.50p 1.33% View 13-Feb MHN Dividend Announcement 20-Feb 24-Mar
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 87.20p 0.57% View 13-Feb SMIF Dividend Announcement 20-Feb 07-Mar
DEC Diversified Energy Company FTSE 250 1339.00p $0.29 1.72% 12-NovView 12-Nov DEC Dividend Announcement 27-Feb 31-Mar
PAY PayPoint FTSE 250 668.00p 9.7p 1.45% 21-NovView 21-Nov PAY Dividend Announcement 27-Feb 28-Mar
THS Tharisa Main Market 59.50p $0.03 4.00% 28-NovView 28-Nov THS Dividend Announcement 27-Feb 12-Mar
DIAL Diales AIM 22.50p 0.75p 3.33% 03-DecView 03-Dec DIAL Dividend Announcement 27-Feb 10-Apr
CLC Calculus VCT Main Market 55.00p 1.14p 2.07% 05-DecView 05-Dec CLC Dividend Announcement 27-Feb 26-Mar
TPV Triple Point Venture VCT Main Market 89.50p 2p 2.23% 06-JanView 06-Jan TPV Dividend Announcement 27-Feb 17-Mar
PUAL Puma Alpha VCT Main Market 102.50p 3p 2.93% 15-JanView 15-Jan PUAL Dividend Announcement 27-Feb 24-Mar
FVEN Foresight Ventures VCT Main Market 96.50p 2p 2.07% 17-JanView 17-Jan FVEN Dividend Announcement 27-Feb 14-Mar
ALW Alliance Witan FTSE 100 1306.00p 0.52% View 28-Jan ALW Dividend Announcement 27-Feb 31-Mar
DGE Diageo FTSE 100 2145.50p 1.50% View 04-Feb DGE Dividend Announcement 27-Feb 24-Apr
ASHM Ashmore Group FTSE 250 163.90p 2.93% View 07-Feb ASHM Dividend Announcement 27-Feb 31-Mar
BARC Barclays FTSE 100 294.60p 1.87% View 13-Feb BARC Dividend Announcement 27-Feb 04-Apr
ULVR Unilever FTSE 100 4399.00p 0.86% View 13-Feb ULVR Dividend Announcement 27-Feb 28-Mar
TRI Trifast FTSE SmallCap 77.10p 0.6p 0.78% 19-NovView 19-Nov TRI Dividend Announcement 06-Mar 10-Apr
DOCS Dr. Martens FTSE 250 71.60p 0.85p 1.19% 28-NovView 28-Nov DOCS Dividend Announcement 06-Mar 08-Apr
CFX Colefax Group AIM 817.50p 0.34% View 22-Jan CFX Dividend Announcement 06-Mar 10-Apr
GLE MJ Gleeson FTSE SmallCap 478.50p 0.84% View 11-Feb GLE Dividend Announcement 06-Mar 04-Apr
PZC PZ Cussons FTSE SmallCap 86.90p 1.73% View 11-Feb PZC Dividend Announcement 06-Mar 09-Apr
TMPL Temple Bar Investment Trust FTSE 250 288.50p 1.04% View 11-Feb TMPL Dividend Announcement 06-Mar 02-Apr
NEXS Nexus Infrastructure AIM 132.50p 1.51% View 12-Feb NEXS Dividend Announcement 06-Mar 17-Apr
S32 South32 Main Market 184.70p 1.46% View 13-Feb S32 Dividend Announcement 06-Mar 03-Apr
RSW Renishaw FTSE 250 3110.00p 0.54% View 13-Feb RSW Dividend Announcement 06-Mar 08-Apr
FGEN Foresight Environmental Infrastructure FTSE 250 70.60p 2.76% View 14-Feb FGEN Dividend Announcement 06-Mar 28-Mar
RCN Redcentric AIM 119.00p 1.2p 1.01% 20-NovView 20-Nov RCN Dividend Announcement 13-Mar 25-Apr
SAFE Safestore Holdings FTSE 250 590.50p 20.4p 3.45% 16-JanView 16-Jan SAFE Dividend Announcement 13-Mar 15-Apr
EDV Endeavour Mining FTSE 100 1752.00p 2.58% View 30-Jan EDV Dividend Announcement 13-Mar 15-Apr
DNLM Dunelm Group FTSE 250 1011.00p 5.09% View 11-Feb DNLM Dividend Announcement 13-Mar 08-Apr
NWG NatWest Group FTSE 100 428.10p 3.62% View 14-Feb NWG Dividend Announcement 13-Mar 28-Apr
GDWN Goodwin FTSE 250 7040.00p 66.5p 0.94% 07-AugView 07-Aug GDWN Dividend Announcement 20-Mar 11-Apr
CHG Chemring Group FTSE 250 315.00p 5.2p 1.65% 17-DecView 17-Dec CHG Dividend Announcement 20-Mar 11-Apr
HSP Hargreaves Services AIM 672.00p 2.75% View 29-Jan HSP Dividend Announcement 20-Mar 08-Apr
NWF NWF Group AIM 171.50p 0.58% View 04-Feb NWF Dividend Announcement 20-Mar 01-May
DIVI Diverse Income Trust FTSE SmallCap 94.00p 1.12% View 11-Feb DIVI Dividend Announcement 20-Mar 30-May
TTE TotalEnergies Main Market €58.95 €0.79 1.34% 31-OctView 31-Oct TTE Dividend Announcement 26-Mar 01-Apr
VIP Value and Indexed Property Income Trust FTSE SmallCap 185.00p 3.4p 1.84% 26-NovView 26-Nov VIP Dividend Announcement 27-Mar 25-Apr
CRST Crest Nicholson Holdings FTSE 250 171.00p 0.70% View 04-Feb CRST Dividend Announcement 27-Mar 25-Apr
WYN Wynnstay Group AIM 327.50p 3.63% View 11-Feb WYN Dividend Announcement 27-Mar 30-Apr
BATS British American Tobacco FTSE 100 3090.00p 1.94% View 13-Feb BATS Dividend Announcement 27-Mar 07-May
SGRO SEGRO FTSE 100 731.40p 2.76% View 14-Feb SGRO Dividend Announcement 27-Mar 14-May
IDOX IDOX AIM 58.00p 1.21% View 28-Jan IDOX Dividend Announcement 03-Apr 18-Apr
BTRW Barratt Redrow FTSE 100 452.20p 1.22% View 12-Feb BTRW Dividend Announcement 03-Apr 16-May
BEG Begbies Traynor Group AIM 94.00p 1.4p 1.49% 10-DecView 10-Dec BEG Dividend Announcement 10-Apr 07-May
BFSP Blackfinch Spring VCT Main Market 96.50p 2.5p 2.59% 20-JanView 20-Jan BFSP Dividend Announcement 10-Apr 09-May
PRV Porvair FTSE SmallCap 700.00p 0.60% View 10-Feb PRV Dividend Announcement 01-May 04-Jun
STEM SThree FTSE 250 260.50p 3.53% View 28-Jan STEM Dividend Announcement 08-May 06-Jun
REL RELX FTSE 100 4073.00p 1.10% View 13-Feb REL Dividend Announcement 08-May 19-Jun
MUT Murray Income Trust FTSE 250 857.00p 9.5p 1.11% 06-NovView 06-Nov MUT Dividend Announcement 15-May 12-Jun
PSH Pershing Square Holdings FTSE 100 4496.00p $0.1646 0.29% 20-JanView 20-Jan PSH Dividend Announcement 15-May 20-Jun
TBCG TBC Bank Group FTSE 250 4040.00p 3.85% View 12-Feb TBCG Dividend Announcement 05-Jun 11-Jul
TTE TotalEnergies Main Market €58.95 1.44% View 05-Feb TTE Dividend Announcement 19-Jun 01-Jul
BATS British American Tobacco FTSE 100 3090.00p 1.94% View 13-Feb BATS Dividend Announcement 26-Jun 01-Aug
PSH Pershing Square Holdings FTSE 100 4496.00p $0.1646 0.29% 20-JanView 20-Jan PSH Dividend Announcement 14-Aug 19-Sep
BATS British American Tobacco FTSE 100 3090.00p 1.94% View 13-Feb BATS Dividend Announcement 02-Oct 07-Nov
PSH Pershing Square Holdings FTSE 100 4496.00p $0.1646 0.29% 20-JanView 20-Jan PSH Dividend Announcement 13-Nov 19-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.

Past Ex-Dividend Dates

A full list of previous UK shares ex dividend dates can be found on the past ex dividend dates page.