Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
FENR Fenner FTSE 250 482.2p 2.8p 0.58% 15-NovView Dividend Announcement 25-Jan 08-Mar
SOLI Solid State AIM 480p 4p 0.83% 21-NovView Dividend Announcement 25-Jan 16-Feb
GHH Gooch & Housego AIM 1482.5p 6.5p 0.44% 28-NovView Dividend Announcement 25-Jan 02-Mar
CDFF Cardiff Property FTSE Fledgling 1740p 11.5p 0.66% 28-NovView Dividend Announcement 25-Jan 15-Feb
PNN Pennon Group FTSE 250 738.4p 11.97p 1.62% 29-NovView Dividend Announcement 25-Jan 04-Apr
RWS RWS Holdings AIM 450.5p 5.2p 1.15% 06-DecView Dividend Announcement 25-Jan 23-Feb
SGC Stagecoach Group FTSE 250 162.6p 3.8p 2.34% 06-DecView Dividend Announcement 25-Jan 07-Mar
CTY City of London Investment Trust FTSE 250 438.5p 4.3p 0.98% 13-DecView Dividend Announcement 25-Jan 28-Feb
EHG Elegant Hotels Group AIM 90.6p 1.75p 1.93% 09-JanView Dividend Announcement 25-Jan 07-Mar
CREI Custodian REIT FTSE SmallCap 118p 1.6125p 1.37% 12-JanView Dividend Announcement 25-Jan 28-Feb
WJG Watkin Jones AIM 207p 4.4p 2.13% 15-JanView Dividend Announcement 25-Jan 28-Feb
CMHY City Merchants High Yield Trust FTSE SmallCap 198p 2.5p 1.26% 15-JanView Dividend Announcement 25-Jan 23-Feb
BNKR Bankers Investment Trust FTSE 250 896p 4.8p 0.54% 15-JanView Dividend Announcement 25-Jan 28-Feb
MRCH Merchants Trust FTSE SmallCap 507p 6.2p 1.22% 16-JanView Dividend Announcement 25-Jan 02-Mar
K3C K3 Capital Group AIM 187.5p 2.85p 1.52% 16-JanView Dividend Announcement 25-Jan 07-Feb
NCC NCC Group FTSE SmallCap 198.3p 1.5p 0.76% 16-JanView Dividend Announcement 25-Jan 23-Feb
JPI JPMorgan Income & Capital Trust FTSE Fledgling 102p 2p 1.96% 16-JanView Dividend Announcement 25-Jan 23-Feb
WINK M Winkworth AIM 110p 1.85p 1.68% 17-JanView Dividend Announcement 25-Jan 26-Feb
NBPE NB Private Equity Partners FTSE SmallCap 1035p $0.25 1.74% 17-JanView Dividend Announcement 25-Jan 28-Feb
INV Investment Company FTSE Fledgling 329p 5p 1.52% 17-JanView Dividend Announcement 25-Jan 16-Feb
LIV Livermore Investments Group AIM 50.25p $0.04576 6.56% 17-JanView Dividend Announcement 25-Jan 23-Feb
GABI GCP Asset Backed Income Fund FTSE SmallCap 103.5p 1.525p 1.47% 17-JanView Dividend Announcement 25-Jan 23-Feb
PUM9 Puma VCT 9 Main Market 75p 6p 8.00% 18-JanView Dividend Announcement 25-Jan 14-Feb
PUMX Puma VCT 10 Main Market 83p 6p 7.23% 18-JanView Dividend Announcement 25-Jan 14-Feb
SIR Secure Income REIT AIM 369p 3.5p 0.95% 18-JanView Dividend Announcement 25-Jan 23-Feb
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 112p 1.5p 1.34% 18-JanView Dividend Announcement 25-Jan 23-Feb
BCAI Blue Capital Alternative Income Fund Main Market $0.69 $0.0219 3.17% 18-JanView Dividend Announcement 25-Jan 23-Feb
NCYF CQS New City High Yield Fund FTSE SmallCap 62.2p 0.99p 1.59% 18-JanView Dividend Announcement 25-Jan 28-Feb
CYN City Natural Res High Yield Trust FTSE Fledgling 128.5p 0.86p 0.67% 18-JanView Dividend Announcement 25-Jan 28-Feb
NAIT North American Income Trust FTSE SmallCap 1355p 8p 0.59% 18-JanView Dividend Announcement 25-Jan 16-Feb
BGLF Blackstone GSO Loan Financing Main Market €0.98 €0.025 2.55% 18-JanView Dividend Announcement 25-Jan 23-Feb
BNC Banco Santander S.A. Main Market 520.1p €0.06 1.02% 20-DecView Dividend Announcement 30-Jan 01-Feb
MHM Marsh & McLennan Companies Main Market $69.32 $0.375 0.54% 17-JanView Dividend Announcement 30-Jan 15-Feb
THL Tongaat Hulett Main Market 860.73p R1 0.63% 13-NovView Dividend Announcement 31-Jan 08-Feb
TRCS Tracsis AIM 525p 0.8p 0.15% 08-NovView Dividend Announcement 01-Feb 16-Feb
RNWH Renew Holdings AIM 440p 6p 1.36% 21-NovView Dividend Announcement 01-Feb 13-Mar
BVT Baronsmead Venture Trust Main Market 88.5p 3.5p 3.95% 21-NovView Dividend Announcement 01-Feb 02-Mar
MOTR Motorpoint Group FTSE SmallCap 228p 2p 0.88% 29-NovView Dividend Announcement 01-Feb 16-Mar
VCT Victrex FTSE 250 2570p 109.6p 4.26% 05-DecView Dividend Announcement 01-Feb 16-Feb
BOWL Hollywood Bowl Group FTSE SmallCap 205p 7.28p 3.55% 11-DecView Dividend Announcement 01-Feb 27-Feb
CHRT Cohort AIM 397.5p 2.55p 0.64% 13-DecView Dividend Announcement 01-Feb 28-Feb
CYS Chrysalis VCT Main Market 62p 3.25p 5.24% 19-DecView Dividend Announcement 01-Feb 02-Mar
DDV1 Downing ONE VCT Main Market 84.5p 3p 3.55% 21-DecView Dividend Announcement 01-Feb 23-Feb
PAM Premier Asset Management Group AIM 260p 1.65p 0.63% 10-JanView Dividend Announcement 01-Feb 02-Mar
THS Tharisa Main Market 141.5p 3.7135p 2.62% 11-JanView Dividend Announcement 01-Feb 14-Feb
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 263p 2.575p 0.98% 16-JanView Dividend Announcement 01-Feb 23-Feb
AXI Axiom European Financial Debt Fund Main Market 105.5p 1.5p 1.42% 17-JanView Dividend Announcement 01-Feb 23-Feb
SGE Sage Group FTSE 100 809.6p 10.2p 1.26% 22-NovView Dividend Announcement 08-Feb 02-Mar
FSFL Foresight Solar Fund FTSE SmallCap 108.25p 1.58p 1.46% 24-NovView Dividend Announcement 08-Feb 23-Feb
TET Treatt FTSE SmallCap 441p 3.35p 0.76% 28-NovView Dividend Announcement 08-Feb 22-Mar
DJAN Daejan Holdings FTSE 250 6090p 35p 0.57% 29-NovView Dividend Announcement 08-Feb 09-Mar
IPX Impax Asset Management Group AIM 193.5p 2.2p 1.14% 29-NovView Dividend Announcement 08-Feb 16-Mar
AAEV Albion Enterprise VCT Main Market 95.5p 2.5p 2.62% 04-DecView Dividend Announcement 08-Feb 28-Feb
NEXS Nexus Infrastructure Main Market 249p 4.2p 1.69% 09-JanView Dividend Announcement 08-Feb 09-Mar
ICGT ICG Enterprise Trust FTSE SmallCap 824p 5p 0.61% 16-JanView Dividend Announcement 08-Feb 02-Mar
TUI TUI AG FTSE 100 1603p €0.65 3.57% 13-DecView Dividend Announcement 14-Feb 16-Feb
AVON Avon Rubber FTSE SmallCap 1325p 8.21p 0.62% 15-NovView Dividend Announcement 15-Feb 16-Mar
MTVW Mountview Estates Main Market 11250p 200p 1.78% 23-NovView Dividend Announcement 15-Feb 26-Mar
GTLY Gateley (Holdings) AIM 184p 2.2p 1.20% 05-DecView Dividend Announcement 15-Feb 16-Mar
HSL Henderson Smaller Cos Inv Tst FTSE SmallCap 900p 6p 0.67% 17-JanView Dividend Announcement 15-Feb 09-Mar
IMB Imperial Brands FTSE 100 3017.5p 59.51p 1.97% 07-NovView Dividend Announcement 22-Feb 29-Mar
OXIG Oxford Instruments FTSE SmallCap 965p 3.7p 0.38% 14-NovView Dividend Announcement 22-Feb 06-Apr
ZYT Zytronic AIM 492.5p 15.2p 3.09% 12-DecView Dividend Announcement 22-Feb 09-Mar
JEL Jersey Electricity FTSE Fledgling 500p 8.4p 1.68% 14-DecView Dividend Announcement 22-Feb 29-Mar
APEF Aberdeen Private Equity Fund FTSE Fledgling 144.5p 2p 1.38% 18-DecView Dividend Announcement 22-Feb 16-Mar
SHOE Shoe Zone AIM 166p 6.8p 4.10% 10-JanView Dividend Announcement 22-Feb 14-Mar
HSM Heath (Samuel) & Sons AIM 485p 5.5p 1.13% 15-JanView Dividend Announcement 22-Feb 23-Mar
IIT Independent Investment Trust FTSE SmallCap 661p 6p 0.91% 18-JanView Dividend Announcement 22-Feb 06-Apr
CCL Carnival FTSE 100 4942p $0.45 0.66% 18-JanView Dividend Announcement 22-Feb 16-Mar
EZJ easyJet FTSE 100 1513p 40.9p 2.70% 21-NovView Dividend Announcement 01-Mar 23-Mar
PKG Park Group AIM 86p 1p 1.16% 28-NovView Dividend Announcement 01-Mar 06-Apr
SND Sanderson Group AIM 92.5p 1.55p 1.68% 28-NovView Dividend Announcement 01-Mar 16-Mar
MUT Murray Income Trust FTSE SmallCap 804p 8p 1.00% 04-DecView Dividend Announcement 01-Mar 29-Mar
WYG WYG AIM 46p 0.6p 1.30% 05-DecView Dividend Announcement 01-Mar 04-Apr
ARDN Arden Partners AIM 51.5p 1p 1.94% 16-JanView Dividend Announcement 01-Mar 22-Mar
CLIG City of London Investment Group FTSE SmallCap 439p 9p 2.05% 17-JanView Dividend Announcement 01-Mar 16-Mar
TCG Thomas Cook Group FTSE 250 128.9p 0.6p 0.47% 22-NovView Dividend Announcement 08-Mar 05-Apr
CTH CareTech Holdings AIM 425p 6.6p 1.55% 07-DecView Dividend Announcement 08-Mar 08-May
EDP Electronic Data Processing FTSE Fledgling 73.5p 3p 4.08% 13-DecView Dividend Announcement 08-Mar 06-Apr
SAFE Safestore Holdings FTSE 250 479.6p 9.8p 2.04% 09-JanView Dividend Announcement 08-Mar 06-Apr
ADT AdEPT Telecom AIM 288p 4.25p 1.48% 04-OctView Dividend Announcement 15-Mar 09-Apr
TRI Trifast FTSE SmallCap 250p 1.1p 0.44% 14-NovView Dividend Announcement 15-Mar 12-Apr
SSPG SSP Group FTSE 250 643.5p 4.9p 0.76% 22-NovView Dividend Announcement 15-Mar 29-Mar
PCF PCF Group AIM 26.7p 0.19p 0.71% 05-DecView Dividend Announcement 15-Mar 06-Apr
TTA Total Main Market €47.78 €0.62 1.30% 27-OctView Dividend Announcement 19-Mar 09-Apr
EAH ECO Animal Health Group AIM 585p 3.2p 0.55% 06-DecView Dividend Announcement 22-Mar 12-Apr
VIN Value and Income Trust FTSE SmallCap 286.5p 2.7p 0.94% 01-NovView Dividend Announcement 29-Mar 27-Apr
ABBY Abbey AIM 1275p €0.08 0.55% 08-DecView Dividend Announcement 29-Mar 30-Apr
STS Securities Trust of Scotland FTSE SmallCap 174p 1.45p 0.83% 17-JanView Dividend Announcement 29-Mar 20-Apr
SMDS Smith (DS) FTSE 100 514.6p 4.9p 0.95% 07-DecView Dividend Announcement 05-Apr 01-May
PHTM Photo-Me International FTSE SmallCap 188p 3.71p 1.97% 11-DecView Dividend Announcement 05-Apr 11-May
CHG Chemring Group FTSE SmallCap 188p 2p 1.06% 18-JanView Dividend Announcement 05-Apr 20-Apr
BEG Begbies Traynor Group AIM 71.5p 0.7p 0.98% 12-DecView Dividend Announcement 12-Apr 10-May
MUT Murray Income Trust FTSE SmallCap 804p 8p 1.00% 04-DecView Dividend Announcement 31-May 29-Jun
SCL Schlumberger Main Market $77 $0.5 0.65% 20-OctView Dividend Announcement 05-Dec 12-Jan

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.