Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
TFG Tetragon Financial Group Main Market $14.25 0.84% View 05-Mar TFG Dividend Announcement 09-Mar 02-Apr
NCC NCC Group FTSE 250 131.80p 2.39% View 11-Dec NCC Dividend Announcement 12-Mar 10-Apr
SAFE Safestore Holdings FTSE 250 704.50p 2.92% View 15-Jan SAFE Dividend Announcement 12-Mar 14-Apr
CFX Colefax Group AIM 1090.00p 0.28% View 28-Jan CFX Dividend Announcement 12-Mar 15-Apr
HSL Henderson Smaller Cos Inv Tst FTSE 250 865.00p 0.87% View 28-Jan HSL Dividend Announcement 12-Mar 27-Mar
EDV Endeavour Mining FTSE 100 4634.00p 1.34% View 29-Jan EDV Dividend Announcement 12-Mar 14-Apr
OOA Octopus AIM VCT Main Market 44.00p 10.45% View 06-Feb OOA Dividend Announcement 12-Mar 01-Apr
OSEC Octopus AIM VCT 2 Main Market 35.00p 10.29% View 06-Feb OSEC Dividend Announcement 12-Mar 01-Apr
DNLM Dunelm Group FTSE 250 901.50p 4.66% View 10-Feb DNLM Dividend Announcement 12-Mar 08-Apr
SDR Schroders FTSE 100 585.00p 2.56% View 12-Feb SDR Dividend Announcement 12-Mar 23-Apr
PAF Pan African Resources FTSE 250 160.40p 0.34% View 18-Feb PAF Dividend Announcement 12-Mar 17-Mar
RECI Real Estate Credit Investments FTSE SmallCap 127.00p 2.36% View 18-Feb RECI Dividend Announcement 12-Mar 02-Apr
HVT Heavitree Brewery Main Market 220.00p 1.75% View 19-Feb HVT Dividend Announcement 12-Mar 24-Apr
AAL Anglo American FTSE 100 3127.00p 0.38% View 20-Feb AAL Dividend Announcement 12-Mar 06-May
BRK Brooks Macdonald Group AIM 1525.00p 2.03% View 24-Feb BRK Dividend Announcement 12-Mar 10-Apr
HSBA HSBC Holdings FTSE 100 1251.00p 2.69% View 25-Feb HSBA Dividend Announcement 12-Mar 30-Apr
SREI Schroder Real Estate Investment Trust FTSE SmallCap 50.40p 1.78% View 26-Feb SREI Dividend Announcement 12-Mar 27-Mar
FKE Fiske AIM 69.00p 0.44% View 26-Feb FKE Dividend Announcement 12-Mar 07-Apr
WIL Wilmington Main Market 250.00p 1.24% View 26-Feb WIL Dividend Announcement 12-Mar 14-Apr
DVNO Develop North Main Market 77.50p 1.29% View 26-Feb DVNO Dividend Announcement 12-Mar 10-Apr
GWI Globalworth Real Estate Investments AIM €1.75 2.86% View 27-Feb GWI Dividend Announcement 12-Mar 21-Apr
BBOX Tritax Big Box REIT FTSE 100 155.20p 1.45% View 27-Feb BBOX Dividend Announcement 12-Mar 27-Mar
HAS Hays FTSE 250 37.08p 0.40% View 27-Feb HAS Dividend Announcement 12-Mar 23-Apr
GHV2 Gresham House Income & Growth 2 VCT Main Market 49.50p 4.04% View 02-Mar GHV2 Dividend Announcement 12-Mar 10-Apr
THRG BlackRock Throgmorton Trust FTSE 250 575.00p 2.64% View 02-Mar THRG Dividend Announcement 12-Mar 02-Apr
THRG BlackRock Throgmorton Trust FTSE 250 575.00p 0.96% View 02-Mar THRG Dividend Announcement 12-Mar 02-Apr
VSL VPC Specialty Lending Investments FTSE SmallCap 13.40p 12.69% View 27-Feb VSL Dividend Announcement 12-Mar 09-Apr
GHV1 Gresham House Income & Growth VCT Main Market 61.00p 4.10% View 02-Mar GHV1 Dividend Announcement 12-Mar 10-Apr
GFRD Galliford Try Holdings FTSE 250 534.00p 1.22% View 04-Mar GFRD Dividend Announcement 12-Mar 10-Apr
ADIG abrdn Diversified Income and Growth FTSE SmallCap 14.00p 3.57% View 05-Mar ADIG Dividend Announcement 12-Mar 26-Mar
ENT Entain FTSE 100 575.00p 1.70% View 05-Mar ENT Dividend Announcement 12-Mar 24-Apr
TFW Thorpe (F.W.) AIM 266.00p 1.66% View 05-Mar TFW Dividend Announcement 12-Mar 02-Apr
HSD Hansard Global FTSE Fledgling 49.40p 3.64% View 05-Mar HSD Dividend Announcement 12-Mar 23-Apr
GMP Gabelli Merchant Partners Main Market $8.60 1.16% View 05-Mar GMP Dividend Announcement 12-Mar 27-Mar
CMPI CT Global Managed Portfolio Trust Main Market 125.50p 1.51% View 05-Mar CMPI Dividend Announcement 12-Mar 17-Apr
CTUK CT UK Capital and Income Investment Trust FTSE SmallCap 343.00p 0.90% View 05-Mar CTUK Dividend Announcement 12-Mar 31-Mar
LMP LondonMetric Property FTSE 100 196.60p 1.55% View 05-Mar LMP Dividend Announcement 12-Mar 17-Apr
GDWN Goodwin FTSE 250 23300.00p 0.60% View 30-Jul GDWN Dividend Announcement 19-Mar 10-Apr
CHG Chemring Group FTSE 250 532.00p 1.00% View 09-Dec CHG Dividend Announcement 19-Mar 10-Apr
HSP Hargreaves Services AIM 732.00p 2.66% View 28-Jan HSP Dividend Announcement 19-Mar 31-Mar
NWF NWF Group AIM 136.00p 0.74% View 03-Feb NWF Dividend Announcement 19-Mar 01-May
DIVI Diverse Income Trust FTSE SmallCap 112.50p 0.98% View 13-Feb DIVI Dividend Announcement 19-Mar 29-May
NWG NatWest Group FTSE 100 575.80p 3.99% View 13-Feb NWG Dividend Announcement 19-Mar 05-May
CRE Conduit Holdings Main Market 418.50p 3.21% View 18-Feb CRE Dividend Announcement 19-Mar 16-Apr
STAN Standard Chartered FTSE 100 1628.50p 2.25% View 24-Feb STAN Dividend Announcement 19-Mar 14-May
GLB Glanbia Main Market €17.05 1.51% View 25-Feb GLB Dividend Announcement 19-Mar 30-Apr
HIK Hikma Pharmaceuticals FTSE 100 1191.00p 3.01% View 26-Feb HIK Dividend Announcement 19-Mar 30-Apr
PSON Pearson FTSE 100 978.60p 1.78% View 27-Feb PSON Dividend Announcement 19-Mar 08-May
MRO Melrose Industries FTSE 100 524.80p 0.91% View 27-Feb MRO Dividend Announcement 19-Mar 05-May
CRW Craneware AIM 1475.00p 1.02% View 02-Mar CRW Dividend Announcement 19-Mar 16-Apr
TSTL Tristel AIM 380.00p 1.49% View 02-Mar TSTL Dividend Announcement 19-Mar 09-Apr
BEZ Beazley FTSE 100 1288.00p 1.94% View 02-Mar BEZ Dividend Announcement 19-Mar 01-May
ABDN Aberdeen Group FTSE 250 199.40p 3.66% View 03-Mar ABDN Dividend Announcement 19-Mar 06-May
DFI DFI Retail Group Holdings Main Market N/A N/A View 03-Mar DFI Dividend Announcement 19-Mar 13-May
AUSC abrdn UK Smaller Companies Growth Trust FTSE SmallCap 488.50p 0.92% View 05-Mar AUSC Dividend Announcement 19-Mar 17-Apr
LRE Lancashire Holdings FTSE 250 590.00p 6.33% View 05-Mar LRE Dividend Announcement 19-Mar 17-Apr
HKLD Hongkong Land Holdings Main Market $7.41 2.56% View 05-Mar HKLD Dividend Announcement 19-Mar 13-May
HGT HgCapital Trust FTSE 250 398.00p 0.75% View 09-Mar HGT Dividend Announcement 19-Mar 12-May
PPET Patria Private Equity Trust FTSE 250 576.00p 0.80% View 09-Mar PPET Dividend Announcement 19-Mar 28-Apr
VIP Value and Indexed Property Income Trust FTSE SmallCap 198.25p 1.82% View 17-Nov VIP Dividend Announcement 26-Mar 24-Apr
CRST Crest Nicholson Holdings FTSE SmallCap 121.40p 1.48% View 29-Jan CRST Dividend Announcement 26-Mar 24-Apr
WYN Wynnstay Group AIM 395.00p 3.06% View 09-Feb WYN Dividend Announcement 26-Mar 30-Apr
BATS British American Tobacco FTSE 100 4309.00p 1.42% View 12-Feb BATS Dividend Announcement 26-Mar 07-May
MNDI Mondi FTSE 100 816.00p 0.52% View 19-Feb MNDI Dividend Announcement 26-Mar 07-May
SGRO SEGRO FTSE 100 724.80p 2.95% View 20-Feb SGRO Dividend Announcement 26-Mar 08-May
MONY MONY Group FTSE 250 168.00p 5.54% View 23-Feb MONY Dividend Announcement 26-Mar 08-May
VALT Valterra Platinum Main Market 7280.00p 2.74% View 25-Feb VALT Dividend Announcement 26-Mar 15-Apr
IPF International Personal Finance FTSE 250 243.00p 3.70% View 25-Feb IPF Dividend Announcement 26-Mar 08-May
HMSO Hammerson FTSE 250 322.40p 2.66% View 25-Feb HMSO Dividend Announcement 26-Mar 08-May
BGEO Lion Finance Group FTSE 250 10220.00p 0.73% View 25-Feb BGEO Dividend Announcement 26-Mar 14-Apr
STJ St. James's Place FTSE 100 1280.50p 0.94% View 25-Feb STJ Dividend Announcement 26-Mar 08-May
NEXS Nexus Infrastructure AIM 116.50p 1.72% View 26-Feb NEXS Dividend Announcement 26-Mar 24-Apr
DATA GlobalData Main Market 78.00p 1.54% View 02-Mar DATA Dividend Announcement 26-Mar 01-May
SN. Smith & Nephew FTSE 100 1252.00p 1.44% View 02-Mar SN. Dividend Announcement 26-Mar 27-May
MWE MTI Wireless Edge AIM 53.00p 4.79% View 04-Mar MWE Dividend Announcement 26-Mar 14-Apr
AIBG AIB Group Main Market 776.00p 5.16% View 04-Mar AIBG Dividend Announcement 26-Mar 08-May
SDV Chelverton UK Dividend Trust Main Market 138.00p 1.81% View 04-Mar SDV Dividend Announcement 26-Mar 17-Apr
AV. Aviva FTSE 100 612.20p 4.28% View 05-Mar AV. Dividend Announcement 26-Mar 14-May
TTE TotalEnergies Main Market €68.66 1.24% View 30-Oct TTE Dividend Announcement 30-Mar 02-Apr
TET Treatt FTSE SmallCap 204.50p 1.47% View 20-Jan TET Dividend Announcement 02-Apr 13-May
BTRW Barratt Redrow FTSE 100 302.50p 1.65% View 11-Feb BTRW Dividend Announcement 02-Apr 15-May
RCP RIT Capital Partners FTSE 250 2150.00p 1.05% View 03-Mar RCP Dividend Announcement 02-Apr 24-Apr
TW. Taylor Wimpey FTSE 250 96.24p 3.07% View 05-Mar TW. Dividend Announcement 02-Apr 15-May
OSB OSB Group FTSE 250 570.00p 4.23% View 05-Mar OSB Dividend Announcement 02-Apr 13-May
IMI IMI FTSE 100 2726.00p 0.85% View 06-Mar IMI Dividend Announcement 02-Apr 15-May
STS STS Global Income & Growth Trust FTSE SmallCap 235.00p 0.89% View 09-Mar STS Dividend Announcement 02-Apr 30-Apr
MMIT Mobius Investment Trust FTSE SmallCap 137.00p 1.24% View 09-Mar MMIT Dividend Announcement 02-Apr 01-May
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €17.80 3.37% View 13-Feb BVA Dividend Announcement 08-Apr 10-Apr
BTG Begbies Traynor Group AIM 118.00p 1.27% View 09-Dec BTG Dividend Announcement 09-Apr 08-May
GVCT Guinness VCT Main Market 92.00p 3.26% View 15-Jan GVCT Dividend Announcement 09-Apr 30-Apr
BFSP Blackfinch Spring VCT Main Market 88.50p 2.82% View 26-Jan BFSP Dividend Announcement 09-Apr 15-May
LLOY Lloyds Banking Group FTSE 100 95.16p 2.55% View 29-Jan LLOY Dividend Announcement 09-Apr 19-May
KYGA Kerry Group Main Market €69.80 1.40% View 17-Feb KYGA Dividend Announcement 09-Apr 08-May
IHG InterContinental Hotels Group FTSE 100 $128.40 0.98% View 17-Feb IHG Dividend Announcement 09-Apr 14-May
CNA Centrica FTSE 100 194.40p 1.89% View 19-Feb CNA Dividend Announcement 09-Apr 14-May
CRDA Croda International FTSE 100 2718.00p 2.32% View 24-Feb CRDA Dividend Announcement 09-Apr 27-May
HLN Haleon FTSE 100 373.90p 1.31% View 25-Feb HLN Dividend Announcement 09-Apr 14-May
EMG Man Group FTSE 250 250.80p 3.42% View 26-Feb EMG Dividend Announcement 09-Apr 20-May
HWDN Howden Joinery Group FTSE 100 844.00p 2.00% View 26-Feb HWDN Dividend Announcement 09-Apr 22-May
MGAM Morgan Advanced Materials FTSE 250 200.50p 3.39% View 03-Mar MGAM Dividend Announcement 09-Apr 12-May
ATY Athelney Trust FTSE Fledgling 135.00p 5.63% View 03-Mar ATY Dividend Announcement 09-Apr 07-May
MYI Murray International Trust FTSE 250 341.00p 1.35% View 04-Mar MYI Dividend Announcement 09-Apr 18-May
RTO Rentokil Initial FTSE 100 458.90p 1.34% View 05-Mar RTO Dividend Announcement 09-Apr 18-May
ITV ITV FTSE 250 85.20p 3.87% View 05-Mar ITV Dividend Announcement 09-Apr 21-May
HBR Harbour Energy FTSE 250 292.40p 2.06% View 05-Mar HBR Dividend Announcement 09-Apr 20-May
PTSB Permanent TSB Group Holdings Main Market €3.11 0.59% View 05-Mar PTSB Dividend Announcement 09-Apr 19-May
SRP Serco Group FTSE 250 316.80p 0.96% View 05-Mar SRP Dividend Announcement 09-Apr 08-May
RKT Reckitt Benckiser Group FTSE 100 5472.00p 2.34% View 05-Mar RKT Dividend Announcement 09-Apr 12-Jun
HTG Hunting FTSE 250 503.00p 1.01% View 05-Mar HTG Dividend Announcement 09-Apr 08-May
FOXT Foxtons Group FTSE SmallCap 47.30p 1.97% View 05-Mar FOXT Dividend Announcement 09-Apr 15-May
GAW Games Workshop Group FTSE 100 16850.00p 0.65% View 13-Jan GAW Dividend Announcement 16-Apr 27-May
ANTO Antofagasta FTSE 100 3662.00p 0.98% View 17-Feb ANTO Dividend Announcement 16-Apr 11-May
UTG Unite Group FTSE 250 483.20p 5.15% View 24-Feb UTG Dividend Announcement 16-Apr 29-May
CTEC Convatec Group FTSE 100 238.40p 1.68% View 24-Feb CTEC Dividend Announcement 16-Apr 28-May
DGE Diageo FTSE 100 1521.00p 0.98% View 25-Feb DGE Dividend Announcement 16-Apr 04-Jun
JUP Jupiter Fund Management FTSE 250 179.80p 4.45% View 26-Feb JUP Dividend Announcement 16-Apr 19-May
LSEG London Stock Exchange Group FTSE 100 8662.00p 1.19% View 26-Feb LSEG Dividend Announcement 16-Apr 20-May
MIG5 Maven Income and Growth VCT 5 Main Market 29.00p 1.03% View 26-Feb MIG5 Dividend Announcement 16-Apr 15-May
MIG3 Maven Income and Growth VCT 3 Main Market 44.40p 1.35% View 27-Feb MIG3 Dividend Announcement 16-Apr 15-May
RAT Rathbones Group FTSE 250 2020.00p 3.37% View 27-Feb RAT Dividend Announcement 16-Apr 13-May
KIE Kier Group FTSE 250 208.00p 1.25% View 03-Mar KIE Dividend Announcement 16-Apr 22-May
JSG Johnson Service Group FTSE 250 128.20p 2.50% View 03-Mar JSG Dividend Announcement 16-Apr 15-May
QLT Quilter FTSE 250 179.70p 2.39% View 04-Mar QLT Dividend Announcement 16-Apr 18-May
FSFL Foresight Solar Fund Main Market 63.50p 3.19% View 13-Feb FSFL Dividend Announcement 23-Apr 22-May
BA. BAE Systems FTSE 100 2259.00p 1.01% View 18-Feb BA. Dividend Announcement 23-Apr 04-Jun
UPR Uniphar AIM 353.00p 0.32% View 24-Feb UPR Dividend Announcement 23-Apr 15-May
HSX Hiscox FTSE 100 1452.00p 1.85% View 25-Feb HSX Dividend Announcement 23-Apr 08-Jun
SHC Shaftesbury Capital FTSE 250 133.80p 1.57% View 25-Feb SHC Dividend Announcement 23-Apr 22-May
BNKR Bankers Investment Trust FTSE 250 130.80p 0.54% View 25-Feb BNKR Dividend Announcement 23-Apr 29-May
DLN Derwent London FTSE 250 1691.00p 3.31% View 26-Feb DLN Dividend Announcement 23-Apr 29-May
PPH PPHE Hotel Group FTSE 250 1710.00p 1.29% View 26-Feb PPH Dividend Announcement 23-Apr 29-May
RR. Rolls-Royce Holdings FTSE 100 1238.50p 0.40% View 26-Feb RR. Dividend Announcement 23-Apr 03-Jun
DRX Drax Group FTSE 250 858.50p 2.03% View 26-Feb DRX Dividend Announcement 23-Apr 15-May
RMV Rightmove FTSE 100 453.40p 1.45% View 27-Feb RMV Dividend Announcement 23-Apr 22-May
BIRG Bank of Ireland Group Main Market €15.12 2.98% View 02-Mar BIRG Dividend Announcement 23-Apr 09-Jun
FRES Fresnillo FTSE 100 3508.00p 2.30% View 03-Mar FRES Dividend Announcement 23-Apr 29-May
CRN Cairn Homes Main Market 198.80p 2.57% View 04-Mar CRN Dividend Announcement 23-Apr 29-May
GFTU Grafton Group FTSE 250 893.60p 3.02% View 05-Mar GFTU Dividend Announcement 23-Apr 21-May
PRV Porvair FTSE SmallCap 760.00p 0.59% View 09-Feb PRV Dividend Announcement 30-Apr 08-Jun
BNC Banco Santander S.A. Main Market 816.00p 1.33% View 25-Feb BNC Dividend Announcement 30-Apr 05-May
SNR Senior FTSE 250 296.50p 0.73% View 02-Mar SNR Dividend Announcement 30-Apr 29-May
IWG International Workplace Group FTSE 250 202.00p 0.34% View 03-Mar IWG Dividend Announcement 30-Apr 29-May
GRG Greggs FTSE 250 1662.00p 3.01% View 03-Mar GRG Dividend Announcement 30-Apr 29-May
RCH Reach FTSE SmallCap 60.40p 7.38% View 03-Mar RCH Dividend Announcement 30-Apr 29-May
SNX Synectics AIM 175.00p 1.60% View 03-Mar SNX Dividend Announcement 30-Apr 29-May
WEIR Weir Group FTSE 100 2928.00p 0.75% View 04-Mar WEIR Dividend Announcement 30-Apr 29-May
OSEC Octopus AIM VCT 2 Main Market 35.00p 5.14% View 04-Mar OSEC Dividend Announcement 30-Apr 29-May
ELM Elementis FTSE 250 145.80p 1.54% View 05-Mar ELM Dividend Announcement 30-Apr 29-May
REL RELX FTSE 100 2646.00p 1.81% View 12-Feb REL Dividend Announcement 07-May 18-Jun
GLEN Glencore FTSE 100 506.80p 1.25% View 18-Feb GLEN Dividend Announcement 07-May 03-Jun
BBH Bellevue Healthcare Trust FTSE SmallCap 123.00p 2.20% View 02-Mar BBH Dividend Announcement 07-May 29-May
INCH Inchcape FTSE 250 790.50p 2.88% View 03-Mar INCH Dividend Announcement 07-May 15-Jun
IBST Ibstock FTSE 250 102.40p 1.46% View 05-Mar IBST Dividend Announcement 07-May 29-May
COA Coats Group FTSE 250 87.20p 1.95% View 05-Mar COA Dividend Announcement 07-May 28-May
ADM Admiral Group FTSE 100 3120.00p 2.88% View 05-Mar ADM Dividend Announcement 07-May 05-Jun
CKN Clarkson FTSE 250 4515.00p 1.75% View 09-Mar CKN Dividend Announcement 07-May 22-May
STEM SThree FTSE SmallCap 172.00p 5.35% View 27-Jan STEM Dividend Announcement 14-May 12-Jun
PSH Pershing Square Holdings FTSE 100 4004.00p 0.34% View 27-Jan PSH Dividend Announcement 14-May 22-Jun
FRP FRP Advisory Group AIM 104.00p 0.96% View 23-Feb FRP Dividend Announcement 14-May 12-Jun
MGNS Morgan Sindall Group FTSE 250 4310.00p 2.51% View 25-Feb MGNS Dividend Announcement 14-May 04-Jun
SEPL Seplat Energy Main Market 452.50p 1.37% View 26-Feb SEPL Dividend Announcement 14-May 29-May
MACF Macfarlane Group FTSE SmallCap 68.00p 3.97% View 26-Feb MACF Dividend Announcement 14-May 12-Jun
PAGE PageGroup FTSE 250 150.80p 2.13% View 05-Mar PAGE Dividend Announcement 14-May 17-Jun
LRE Lancashire Holdings FTSE 250 590.00p 1.90% View 05-Mar LRE Dividend Announcement 14-May 12-Jun
ICGC Irish Continental Group Main Market 570.00p 1.66% View 05-Mar ICGC Dividend Announcement 14-May 05-Jun
TBCG TBC Bank Group FTSE 250 4205.00p 2.51% View 20-Feb TBCG Dividend Announcement 21-May 22-Jun
BUR Burford Capital AIM 599.00p 0.78% View 26-Feb BUR Dividend Announcement 21-May 12-Jun
BNZL Bunzl FTSE 100 2228.00p 2.42% View 02-Mar BNZL Dividend Announcement 21-May 02-Jul
AVG Avingtrans AIM 550.00p 0.36% View 25-Feb AVG Dividend Announcement 28-May 26-Jun
DEC Diversified Energy Company Main Market 1110.00p 1.95% View 26-Feb DEC Dividend Announcement 28-May 30-Jun
RHIM RHI Magnesita N.V. FTSE 250 2400.00p 4.33% View 02-Mar RHIM Dividend Announcement 28-May 11-Jun
KLR Keller Group FTSE 250 2055.00p 2.54% View 03-Mar KLR Dividend Announcement 28-May 26-Jun
ITRK Intertek Group FTSE 100 3844.00p 2.80% View 03-Mar ITRK Dividend Announcement 28-May 24-Jun
OGN Origin Enterprises AIM 370.00p 0.74% View 03-Mar OGN Dividend Announcement 28-May 19-Jun
WPP WPP FTSE 250 257.70p 2.91% View 26-Feb WPP Dividend Announcement 04-Jun 03-Jul
RBN Robinson AIM 115.00p 3.04% View 05-Mar RBN Dividend Announcement 04-Jun 19-Jun
IAG International Cons Airlines Group FTSE 100 357.60p 1.21% View 26-Feb IAG Dividend Announcement 25-Jun 29-Jun
BATS British American Tobacco FTSE 100 4309.00p 1.42% View 12-Feb BATS Dividend Announcement 09-Jul 14-Aug
PSH Pershing Square Holdings FTSE 100 4004.00p 0.34% View 27-Jan PSH Dividend Announcement 13-Aug 18-Sep
GLEN Glencore FTSE 100 506.80p 1.25% View 18-Feb GLEN Dividend Announcement 27-Aug 18-Sep
BATS British American Tobacco FTSE 100 4309.00p 1.42% View 12-Feb BATS Dividend Announcement 01-Oct 06-Nov
PSH Pershing Square Holdings FTSE 100 4004.00p 0.34% View 27-Jan PSH Dividend Announcement 12-Nov 18-Dec
BATS British American Tobacco FTSE 100 4309.00p 1.42% View 12-Feb BATS Dividend Announcement 24-Dec 03-Feb

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.