Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
TEG Ten Entertainment Group Main Market 214p 3p 1.40% 13-SepView Dividend Announcement 23-Nov 05-Jan
FIF Finsbury Food Group AIM 105.5p 2p 1.90% 18-SepView Dividend Announcement 23-Nov 22-Dec
YU. Yu Group AIM 792.5p 1p 0.13% 19-SepView Dividend Announcement 23-Nov 09-Jan
RIV River and Mercantile Group Main Market 388.5p 6p 1.54% 25-SepView Dividend Announcement 23-Nov 15-Dec
HOTC Hotel Chocolat Group AIM 360.25p 1.6p 0.44% 27-SepView Dividend Announcement 23-Nov 22-Dec
LFI London Finance & Investment Group FTSE Fledgling 44.5p 0.55p 1.24% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP3F Downing THREE VCT F Main Market 45p 2.5p 5.56% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP3H Downing THREE VCT H Main Market 80p 2.5p 3.13% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP2F Downing TWO VCT F Main Market 50p 2.5p 5.00% 28-SepView Dividend Announcement 23-Nov 15-Dec
DP2G Downing TWO VCT G Main Market 75p 2.5p 3.33% 28-SepView Dividend Announcement 23-Nov 15-Dec
OAP3 Octopus Apollo VCT Main Market 49p 1.6p 3.27% 28-SepView Dividend Announcement 23-Nov 15-Dec
CVSG CVS Group AIM 1400p 4.5p 0.32% 29-SepView Dividend Announcement 23-Nov 08-Dec
SIV St. Ives FTSE Fledgling 75.62p 1.3p 1.72% 03-OctView Dividend Announcement 23-Nov 18-Dec
FAN Volution Group FTSE SmallCap 213.25p 2.8p 1.31% 10-OctView Dividend Announcement 23-Nov 18-Dec
TBGR Tiso Blackstar Group SE AIM 48p 0.25935p 0.54% 18-OctView Dividend Announcement 23-Nov 15-Dec
CCL Carnival Corporation FTSE 100 5000p $0.45 0.68% 19-OctView Dividend Announcement 23-Nov 15-Dec
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 107.5p 2.17p 2.02% 26-OctView Dividend Announcement 23-Nov 20-Dec
EFM Edinburgh Dragon Trust FTSE SmallCap 375.25p 3.3p 0.88% 02-NovView Dividend Announcement 23-Nov 15-Dec
WOR World Careers Network AIM 227.5p 3.5p 1.54% 02-NovView Dividend Announcement 23-Nov 15-Dec
BRNA BlackRock North American Income Trust FTSE SmallCap 162.75p 1.25p 0.77% 02-NovView Dividend Announcement 23-Nov 05-Jan
SREI Schroder Real Estate Investment Trust FTSE SmallCap 61p 0.62p 1.02% 08-NovView Dividend Announcement 23-Nov 06-Dec
MIX Mobeus Income & Growth VCT Main Market 70.5p 4p 5.67% 08-NovView Dividend Announcement 23-Nov 08-Dec
JPE JPMorgan Elect Managed Growth Main Market 790p 2.9p 0.37% 08-NovView Dividend Announcement 23-Nov 20-Dec
JPEI JPMorgan Elect Managed Income Main Market 113.5p 1.05p 0.93% 08-NovView Dividend Announcement 23-Nov 20-Dec
3IN 3i Infrastructure FTSE 250 202.5p 3.925p 1.94% 09-NovView Dividend Announcement 23-Nov 08-Jan
NG. National Grid FTSE 100 891.3p 15.49p 1.74% 09-NovView Dividend Announcement 23-Nov 10-Jan
TPVA Triple Point Income VCT A Main Market N/A 17.79p N/A 09-NovView Dividend Announcement 23-Nov 08-Dec
CGS Castings Main Market 449.88p 3.38p 0.75% 10-NovView Dividend Announcement 23-Nov 02-Jan
PEY Princess Private Equity Holding Main Market €10.45 €0.28 2.68% 10-NovView Dividend Announcement 23-Nov 22-Dec
VED Vedanta Resources FTSE 250 798p 18.31p 2.29% 10-NovView Dividend Announcement 23-Nov 14-Dec
BRWM BlackRock World Mining Trust FTSE SmallCap 380.25p 3p 0.79% 10-NovView Dividend Announcement 23-Nov 22-Dec
STS Securities Trust of Scotland FTSE SmallCap 172.5p 1.45p 0.84% 10-NovView Dividend Announcement 23-Nov 15-Dec
MCKS McKay Securities FTSE SmallCap 235.12p 2.8p 1.19% 13-NovView Dividend Announcement 23-Nov 04-Jan
VOD Vodafone Group FTSE 100 228.75p €0.0484 1.88% 14-NovView Dividend Announcement 23-Nov 02-Feb
RGL Regional REIT FTSE SmallCap 104.75p 1.8p 1.72% 14-NovView Dividend Announcement 23-Nov 22-Dec
BME B&M European Value Retail S.A. FTSE 250 393.7p 2.4p 0.61% 14-NovView Dividend Announcement 23-Nov 22-Dec
DCC DCC FTSE 100 7060p 40.89p 0.58% 14-NovView Dividend Announcement 23-Nov 11-Dec
RDL Ranger Direct Lending Fund FTSE SmallCap 768.5p 21.7p 2.82% 14-NovView Dividend Announcement 23-Nov 22-Dec
JFJ JPMorgan Japanese Investment Trust FTSE SmallCap 427.5p 5p 1.17% 14-NovView Dividend Announcement 23-Nov 22-Dec
SCAM Scottish American Investment Company FTSE SmallCap 368.75p 2.8p 0.76% 14-NovView Dividend Announcement 23-Nov 18-Dec
NVT Northern Venture Trust Main Market 73.5p 3p 4.08% 14-NovView Dividend Announcement 23-Nov 22-Dec
ABDP AB Dynamics AIM 832.5p 2p 0.24% 15-NovView Dividend Announcement 23-Nov 29-Dec
TALK TalkTalk Telecom Group FTSE 250 156.8p 2.5p 1.59% 15-NovView Dividend Announcement 23-Nov 18-Dec
GPOR Great Portland Estates FTSE 250 618.5p 4p 0.65% 15-NovView Dividend Announcement 23-Nov 02-Jan
HLCL Helical FTSE SmallCap 300p 2.5p 0.83% 15-NovView Dividend Announcement 23-Nov 22-Dec
SIGT Seneca Global Income & Growth FTSE Fledgling 175.12p 1.58p 0.90% 15-NovView Dividend Announcement 23-Nov 15-Dec
OXH Oxford Technology 2 VCT Main Market 32.5p 8p 24.62% 15-NovView Dividend Announcement 23-Nov 05-Dec
WWH Worldwide Healthcare Trust FTSE 250 2530p 6.5p 0.26% 15-NovView Dividend Announcement 23-Nov 09-Jan
YNGA Young & Co's Brewery AIM 1305p 9.41p 0.72% 16-NovView Dividend Announcement 23-Nov 08-Dec
SPO Sportech FTSE SmallCap 105.5p 29p 27.49% 16-NovView Dividend Announcement 23-Nov 18-Dec
GRIO Ground Rents Income Fund Main Market 120.25p 0.98p 0.81% 16-NovView Dividend Announcement 23-Nov 31-Dec
HICL HICL Infrastructure Company FTSE 250 157.2p 1.96p 1.25% 16-NovView Dividend Announcement 23-Nov 29-Dec
VSL VPC Specialty Lending Investments FTSE SmallCap 76.88p 1.8p 2.34% 16-NovView Dividend Announcement 23-Nov 14-Dec
CGI Canadian General Investments Main Market 1375p C$0.18 0.79% 18-OctView Dividend Announcement 28-Nov 15-Dec
TRS Tarsus Group FTSE SmallCap 307p 3p 0.98% 26-JulView Dividend Announcement 30-Nov 12-Jan
HILS Hill & Smith Holdings FTSE 250 1311p 9.4p 0.72% 10-AugView Dividend Announcement 30-Nov 04-Jan
HEAD Headlam Group FTSE SmallCap 541.5p 7.55p 1.39% 21-AugView Dividend Announcement 30-Nov 02-Jan
JD. JD Sports Fashion FTSE 250 339p 0.26p 0.08% 12-SepView Dividend Announcement 30-Nov 05-Jan
AATG Albion Technology & General VCT Main Market 67.75p 2p 2.95% 12-SepView Dividend Announcement 30-Nov 29-Dec
OGN Origin Enterprises AIM €6.72 €0.1785 2.66% 27-SepView Dividend Announcement 30-Nov 15-Dec
YOU YouGov AIM 321p 2p 0.62% 09-OctView Dividend Announcement 30-Nov 11-Dec
BWY Bellway FTSE 250 3480p 84.5p 2.43% 17-OctView Dividend Announcement 30-Nov 10-Jan
VTA Volta Finance Main Market €7.25 €0.16 2.21% 18-OctView Dividend Announcement 30-Nov 21-Dec
RDI Redefine International FTSE 250 37.4p 1.3p 3.48% 26-OctView Dividend Announcement 30-Nov 18-Dec
IAG International Cons Airlines Group FTSE 100 601p €0.125 1.85% 26-OctView Dividend Announcement 30-Nov 04-Dec
LOK Lok'nStore Group AIM 422.5p 7p 1.66% 30-OctView Dividend Announcement 30-Nov 10-Jan
TATE Tate & Lyle FTSE 250 692p 8.4p 1.21% 02-NovView Dividend Announcement 30-Nov 05-Jan
OCT Octagonal AIM 3.38p 0.1p 2.96% 07-NovView Dividend Announcement 30-Nov 15-Dec
AEMC Aberdeen Emerging Markets Inv Co Main Market 633.25p 5p 0.79% 08-NovView Dividend Announcement 30-Nov 29-Dec
RWI Renewi FTSE 250 104.9p 0.95p 0.91% 09-NovView Dividend Announcement 30-Nov 05-Jan
ECM Electrocomponents FTSE 250 657.5p 5.25p 0.80% 14-NovView Dividend Announcement 30-Nov 10-Jan
LAND Land Securities Group FTSE 100 923.5p 9.85p 1.07% 14-NovView Dividend Announcement 30-Nov 05-Jan
CRPR Cropper (James) AIM 1670p 2.5p 0.15% 14-NovView Dividend Announcement 30-Nov 12-Jan
NXR Norcros FTSE SmallCap 177p 2.6p 1.47% 16-NovView Dividend Announcement 30-Nov 12-Jan
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 411.25p 2.7p 0.66% 16-NovView Dividend Announcement 30-Nov 22-Dec
ARTL Alpha Real Trust Main Market 121.5p 0.6p 0.49% 17-NovView Dividend Announcement 30-Nov 15-Dec
REC Record FTSE Fledgling 46.75p 1.15p 2.46% 17-NovView Dividend Announcement 30-Nov 22-Dec
DNE Dunedin Enterprise Investment Trust FTSE Fledgling 484.5p 13.5p 2.79% 17-NovView Dividend Announcement 30-Nov 15-Dec
DPLM Diploma FTSE 250 1196p 16p 1.34% 20-NovView Dividend Announcement 30-Nov 24-Jan
PILR Pacific Industrial & Log REIT AIM 123.5p 1.23p 1.00% 20-NovView Dividend Announcement 30-Nov 22-Dec
NBDD NB Distressed Debt Inv Fnd Main Market $1.04 $0.014 1.35% 20-NovView Dividend Announcement 30-Nov 12-Jan
NBDX NB Distressed Debt Inv Fnd Extend Life Main Market $0.88 $0.0245 2.78% 20-NovView Dividend Announcement 30-Nov 12-Jan
NBDG NB Distressed Debt Inv Fnd Global Main Market 79.25p 1.06p 1.34% 20-NovView Dividend Announcement 30-Nov 12-Jan
FCIC Funding Circle SME Income Fund C Main Market 102p 1.73p 1.70% 20-NovView Dividend Announcement 30-Nov 21-Dec
EPIC Ediston Property Investment Company FTSE SmallCap 111.25p 0.4583p 0.41% 20-NovView Dividend Announcement 30-Nov 29-Dec
BILB Bilby AIM 94p 0.5p 0.53% 21-NovView Dividend Announcement 30-Nov 31-Jan
TEP Telecom Plus FTSE 250 1259p 24p 1.91% 21-NovView Dividend Announcement 30-Nov 15-Dec
VP. Vp FTSE SmallCap 922.5p 6.8p 0.74% 21-NovView Dividend Announcement 30-Nov 05-Jan
JMAT Johnson Matthey FTSE 100 3141p 21.75p 0.69% 21-NovView Dividend Announcement 30-Nov 06-Feb
CML CML Microsystems Main Market 537.5p 2p 0.37% 21-NovView Dividend Announcement 30-Nov 15-Dec
KIT Keystone Investment Trust FTSE SmallCap 1761p 41.7p 2.37% 21-NovView Dividend Announcement 30-Nov 22-Dec
MIG4 Mobeus Income & Growth 4 VCT Main Market 79.25p 3p 3.79% 21-NovView Dividend Announcement 30-Nov 21-Dec
JLEN John Laing Environmental Assets Group FTSE SmallCap 104.5p 1.5775p 1.51% 22-NovView Dividend Announcement 30-Nov 22-Dec
TRD Triad Group FTSE Fledgling 62.5p 0.5p 0.80% 22-NovView Dividend Announcement 30-Nov 05-Jan
GBGI GBGI AIM 177.5p $0.06 2.54% 22-NovView Dividend Announcement 30-Nov 22-Dec
ERM Euromoney Institutional Investor FTSE 250 1133p 21.8p 1.92% 22-NovView Dividend Announcement 30-Nov 15-Feb
DP2D Downing TWO VCT D Main Market N/A 23.88p N/A 22-NovView Dividend Announcement 30-Nov 22-Dec
DP2E Downing TWO VCT E Main Market N/A 0.1p N/A 22-NovView Dividend Announcement 30-Nov 22-Dec
DP3D Downing THREE VCT D Main Market N/A 23.69p N/A 22-NovView Dividend Announcement 30-Nov 22-Dec
DP3E Downing THREE VCT E Main Market N/A 0.1p N/A 22-NovView Dividend Announcement 30-Nov 22-Dec
ET. Establishment Investment Trust FTSE Fledgling 217.75p 3p 1.38% 22-NovView Dividend Announcement 30-Nov 22-Dec
JETG JPMorgan European Investment Trust FTSE SmallCap 327.5p 1.1p 0.34% 22-NovView Dividend Announcement 30-Nov 12-Jan
JEFI Jupiter Emerging & Frontier Income Trust Main Market 114p 2p 1.75% 22-NovView Dividend Announcement 30-Nov 22-Jan
TOWN Town Centre Securities FTSE SmallCap 305.88p 8.25p 2.70% 13-SepView Dividend Announcement 07-Dec 04-Jan
NXT Next FTSE 100 4340p 53p 1.22% 14-SepView Dividend Announcement 07-Dec 02-Jan
PCA Palace Capital AIM 335p 9.5p 2.84% 19-SepView Dividend Announcement 07-Dec 29-Dec
PAF Pan African Resources AIM 15p R0.08279 2.97% 20-SepView Dividend Announcement 07-Dec 21-Dec
NET Netcall AIM 41p 1.16p 2.83% 26-SepView Dividend Announcement 07-Dec 12-Jan
DFS DFS Furniture FTSE SmallCap 196p 7.5p 3.83% 05-OctView Dividend Announcement 07-Dec 27-Dec
VTU Vertu Motors AIM 45.75p 0.55p 1.20% 11-OctView Dividend Announcement 07-Dec 19-Jan
ORCH Orchard Funding Group AIM 103p 2p 1.94% 17-OctView Dividend Announcement 07-Dec 22-Dec
JPGI JPMorgan Global Growth & Income FTSE SmallCap 326.25p 3.04p 0.93% 25-OctView Dividend Announcement 07-Dec 05-Jan
DEB Debenhams FTSE SmallCap 38.25p 2.4p 6.27% 26-OctView Dividend Announcement 07-Dec 19-Jan
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 1061p 11.5p 1.08% 31-OctView Dividend Announcement 07-Dec 19-Jan
FSV Fidelity Special Values FTSE SmallCap 246.25p 2.8p 1.14% 02-NovView Dividend Announcement 07-Dec 09-Jan
NAR Northamber AIM 27p 0.1p 0.37% 03-NovView Dividend Announcement 07-Dec 18-Jan
WIN Wincanton FTSE SmallCap 253p 3.27p 1.29% 09-NovView Dividend Announcement 07-Dec 10-Jan
HFD Halfords Group FTSE 250 337.7p 6p 1.78% 09-NovView Dividend Announcement 07-Dec 19-Jan
BTEM British Empire Trust FTSE 250 730.5p 10p 1.37% 13-NovView Dividend Announcement 07-Dec 05-Jan
AGP Asian Growth Properties AIM 43.5p HK$4.9584 109.65% 13-NovView Dividend Announcement 07-Dec 18-Dec
ICP Intermediate Capital Group FTSE 250 1051p 9p 0.86% 14-NovView Dividend Announcement 07-Dec 12-Jan
RMG Royal Mail FTSE 250 411.4p 7.7p 1.87% 16-NovView Dividend Announcement 07-Dec 10-Jan
MDC Mediclinic International FTSE 100 508.5p 3.2p 0.63% 16-NovView Dividend Announcement 07-Dec 18-Dec
INVP Investec FTSE 250 500.5p 10.5p 2.10% 16-NovView Dividend Announcement 07-Dec 20-Dec
SDV Chelverton Small Cos Dividend Trust FTSE Fledgling 260.5p 2.02p 0.78% 16-NovView Dividend Announcement 07-Dec 02-Jan
PLI Perpetual Income and Growth Inv Tst FTSE 250 380p 3.15p 0.83% 16-NovView Dividend Announcement 07-Dec 29-Dec
UEM Utilico Emerging Markets FTSE SmallCap 219.5p 1.7p 0.77% 20-NovView Dividend Announcement 07-Dec 20-Dec
BYG Big Yellow Group FTSE 250 811p 15.3p 1.89% 21-NovView Dividend Announcement 07-Dec 05-Jan
HSV Homeserve FTSE 250 824p 4.7p 0.57% 21-NovView Dividend Announcement 07-Dec 05-Jan
SQN SQN Asset Finance Income Fund FTSE SmallCap 95.25p 0.6042p 0.63% 21-NovView Dividend Announcement 07-Dec 19-Dec
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 93.5p 0.1667p 0.18% 21-NovView Dividend Announcement 07-Dec 19-Dec
BAB Babcock International Group FTSE 100 705.5p 6.85p 0.97% 21-NovView Dividend Announcement 07-Dec 16-Jan
DLAR De La Rue FTSE SmallCap 646p 8.3p 1.28% 21-NovView Dividend Announcement 07-Dec 03-Jan
HDIV Henderson Diversified Income Trust FTSE SmallCap 94.25p 1.1p 1.17% 21-NovView Dividend Announcement 07-Dec 29-Dec
HONY Honeycomb Investment Trust Main Market 1177.5p 20p 1.70% 21-NovView Dividend Announcement 07-Dec 29-Dec
SSIF SQN Secured Income Fund Main Market 95.5p 0.525p 0.55% 22-NovView Dividend Announcement 07-Dec 29-Dec
BIFF Biffa FTSE SmallCap 255p 2.17p 0.85% 22-NovView Dividend Announcement 07-Dec 05-Jan
UTL UIL Main Market 160.75p 1.875p 1.17% 22-NovView Dividend Announcement 07-Dec 14-Dec
FCRE F&C UK Real Estate Investments FTSE SmallCap 104.5p 1.25p 1.20% 22-NovView Dividend Announcement 07-Dec 29-Dec
MBH Michelmersh Brick Holdings AIM 90p 0.7p 0.78% 04-SepView Dividend Announcement 14-Dec 12-Jan
MKLW Mucklow (A.& J.) Group Main Market 510p 7.09p 1.39% 05-SepView Dividend Announcement 14-Dec 15-Jan
XPP XP Power FTSE SmallCap 3510p 18p 0.51% 09-OctView Dividend Announcement 14-Dec 11-Jan
BWNG Brown (N.) Group FTSE 250 282p 5.67p 2.01% 12-OctView Dividend Announcement 14-Dec 12-Jan
ABF Associated British Foods FTSE 100 3067p 29.65p 0.97% 07-NovView Dividend Announcement 14-Dec 12-Jan
AEO Aeorema Communications AIM 28.5p 0.5p 1.75% 10-NovView Dividend Announcement 14-Dec 12-Jan
CARR Carr's Group FTSE SmallCap 134p 2.1p 1.57% 13-NovView Dividend Announcement 14-Dec 12-Jan
SDY Speedy Hire FTSE SmallCap 56p 0.5p 0.89% 14-NovView Dividend Announcement 14-Dec 26-Jan
HHI Henderson High Income Trust FTSE SmallCap 189.38p 2.375p 1.25% 14-NovView Dividend Announcement 14-Dec 26-Jan
III 3i Group FTSE 100 919.5p 8p 0.87% 16-NovView Dividend Announcement 14-Dec 10-Jan
AGR Assura FTSE 250 57.95p 0.655p 1.13% 17-NovView Dividend Announcement 14-Dec 24-Jan
BON Bonmarche Holdings FTSE Fledgling 105.5p 2.5p 2.37% 20-NovView Dividend Announcement 14-Dec 22-Jan
SFR Severfield FTSE SmallCap 76p 0.9p 1.18% 21-NovView Dividend Announcement 14-Dec 12-Jan
CAY Charles Stanley Group Main Market 360.12p 2.5p 0.69% 22-NovView Dividend Announcement 14-Dec 19-Jan
JMC JPMorgan Chinese Investment Trust FTSE SmallCap 332.5p 1.6p 0.48% 22-NovView Dividend Announcement 14-Dec 07-Feb
TTA Total Main Market €47.55 €0.62 1.30% 27-JulView Dividend Announcement 19-Dec 11-Jan
APH Alliance Pharma AIM 59p 0.443p 0.75% 13-SepView Dividend Announcement 21-Dec 11-Jan
OOA Octopus AIM VCT Main Market 114.25p 2.5p 2.19% 26-OctView Dividend Announcement 21-Dec 19-Jan
BRBY Burberry Group FTSE 100 1736p 11p 0.63% 09-NovView Dividend Announcement 21-Dec 02-Feb
GATC Gattaca AIM 295p 17p 5.76% 15-NovView Dividend Announcement 21-Dec 19-Jan
NXG NEX Group FTSE 250 570p 3.5p 0.61% 20-NovView Dividend Announcement 21-Dec 02-Feb
MTO Mitie Group FTSE 250 210p 1.33p 0.63% 20-NovView Dividend Announcement 21-Dec 07-Feb
CSP Countryside Properties FTSE 250 341.4p 5p 1.46% 22-NovView Dividend Announcement 21-Dec 09-Feb
UU. United Utilities Group FTSE 100 782.5p 13.24p 1.69% 22-NovView Dividend Announcement 21-Dec 01-Feb
INL Inland Homes AIM 63.5p 1.2p 1.89% 28-SepView Dividend Announcement 28-Dec 26-Jan
MCL Morses Club AIM 137p 2.2p 1.61% 05-OctView Dividend Announcement 28-Dec 19-Jan
DIVI Diverse Income Trust FTSE SmallCap 100.12p 0.75p 0.75% 10-OctView Dividend Announcement 28-Dec 28-Feb
PHD PROACTIS Holdings AIM 174p 1.4p 0.80% 11-OctView Dividend Announcement 28-Dec 22-Jan
VIN Value and Income Trust FTSE SmallCap 274.25p 2.7p 0.98% 01-NovView Dividend Announcement 28-Dec 26-Jan
BT.A BT Group FTSE 100 249.7p 4.85p 1.94% 02-NovView Dividend Announcement 28-Dec 05-Feb
DTG Dart Group AIM 706p 1.5p 0.21% 16-NovView Dividend Announcement 28-Dec 05-Feb
TUNE Focusrite AIM 317.5p 1.95p 0.61% 21-NovView Dividend Announcement 28-Dec 19-Jan
HLMA Halma FTSE 250 1298p 5.71p 0.44% 21-NovView Dividend Announcement 28-Dec 07-Feb
CAMB Cambria Automobiles AIM 63p 0.75p 1.19% 22-NovView Dividend Announcement 28-Dec 21-Jan
NRR NewRiver REIT FTSE 250 328.9p 5.25p 1.60% 22-NovView Dividend Announcement 28-Dec 09-Feb
BISI Bisichi Mining Main Market 74.5p 1p 1.34% 31-AugView Dividend Announcement 04-Jan 09-Feb
APF Anglo Pacific Group Main Market 142p 1.5p 1.06% 07-SepView Dividend Announcement 04-Jan 15-Feb
NXT Next FTSE 100 4340p 45p 1.04% 01-NovView Dividend Announcement 04-Jan 25-Jan
IBT International Biotechnology Trust FTSE SmallCap 590p 13.5p 2.29% 02-NovView Dividend Announcement 04-Jan 31-Jan
UPGS UP Global Sourcing Holdings FTSE SmallCap 83.5p 3.495p 4.19% 07-NovView Dividend Announcement 04-Jan 30-Jan
DCG Dairy Crest Group FTSE 250 571p 6.3p 1.10% 09-NovView Dividend Announcement 04-Jan 25-Jan
AUTO Auto Trader Group FTSE 250 331.2p 1.9p 0.57% 09-NovView Dividend Announcement 04-Jan 26-Jan
MCS McCarthy & Stone FTSE 250 161.2p 3.6p 2.23% 14-NovView Dividend Announcement 04-Jan 01-Feb
NTV Northern 2 VCT Main Market 65p 2p 3.08% 14-NovView Dividend Announcement 04-Jan 26-Jan
NTN Northern 3 VCT Main Market 93.25p 2p 2.14% 14-NovView Dividend Announcement 04-Jan 26-Jan
EXPN Experian FTSE 100 1549p $0.135 0.66% 15-NovView Dividend Announcement 04-Jan 02-Feb
BLND British Land Company FTSE 100 617.5p 7.52p 1.22% 16-NovView Dividend Announcement 04-Jan 09-Feb
HBRN Hibernia REIT Main Market €1.42 €0.011 0.77% 16-NovView Dividend Announcement 04-Jan 25-Jan
SHRS Shires Income FTSE Fledgling 265.5p 3p 1.13% 17-NovView Dividend Announcement 04-Jan 26-Jan
QIF Qatar Investment Fund Main Market $0.84 $0.03 3.57% 17-NovView Dividend Announcement 04-Jan 09-Feb
BMD Baronsmead Second Venture Trust Main Market 89.75p 4.5p 5.01% 21-NovView Dividend Announcement 04-Jan 02-Feb
STR Stride Gaming AIM 246.5p 1.5p 0.61% 21-NovView Dividend Announcement 04-Jan 01-Feb
BWO Barloworld Main Market 590p R2.65 2.42% 20-NovView Dividend Announcement 10-Jan 15-Jan
SKY Sky FTSE 100 939p 10p 1.06% 12-OctView Dividend Announcement 11-Jan 09-Feb
SMWH WH Smith FTSE 250 2041p 33.6p 1.65% 12-OctView Dividend Announcement 11-Jan 01-Feb
DOTD dotDigital Group AIM 86p 0.55p 0.64% 17-OctView Dividend Announcement 11-Jan 31-Jan
CNCT Connect Group FTSE SmallCap 111.75p 6.7p 6.00% 26-OctView Dividend Announcement 11-Jan 09-Feb
WKP Workspace Group FTSE 250 947.5p 8.84p 0.93% 08-NovView Dividend Announcement 11-Jan 06-Feb
QQ. QinetiQ Group FTSE 250 218p 2.1p 0.96% 16-NovView Dividend Announcement 11-Jan 09-Feb
SSE SSE FTSE 100 1367p 28.4p 2.08% 08-NovView Dividend Announcement 18-Jan 16-Mar
CYBG CYBG FTSE 250 316.8p 1p 0.32% 21-NovView Dividend Announcement 18-Jan 16-Feb
CPG Compass Group FTSE 100 1521p 22.3p 1.47% 21-NovView Dividend Announcement 18-Jan 26-Feb
FENR Fenner FTSE SmallCap 404.25p 2.8p 0.69% 15-NovView Dividend Announcement 25-Jan 08-Mar
SOLI Solid State AIM 415p 4p 0.96% 21-NovView Dividend Announcement 25-Jan 16-Feb
THL Tongaat Hulett Main Market 860.73p R1 0.63% 13-NovView Dividend Announcement 31-Jan 08-Feb
TRCS Tracsis AIM 572.5p 0.8p 0.14% 08-NovView Dividend Announcement 01-Feb 16-Feb
RNWH Renew Holdings AIM 428.75p 6p 1.40% 21-NovView Dividend Announcement 01-Feb 13-Mar
BVT Baronsmead Venture Trust Main Market 87.5p 3.5p 4.00% 21-NovView Dividend Announcement 01-Feb 02-Mar
SGE Sage Group FTSE 100 782p 10.2p 1.30% 22-NovView Dividend Announcement 08-Feb 02-Mar
AVON Avon Rubber FTSE SmallCap 1163p 8.21p 0.71% 15-NovView Dividend Announcement 15-Feb 16-Mar
IMB Imperial Brands FTSE 100 3135p 59.51p 1.90% 07-NovView Dividend Announcement 22-Feb 29-Mar
OXIG Oxford Instruments FTSE SmallCap 997p 3.7p 0.37% 14-NovView Dividend Announcement 22-Feb 06-Apr
EZJ easyJet FTSE 100 1350p 40.9p 3.03% 21-NovView Dividend Announcement 01-Mar 23-Mar
TCG Thomas Cook Group FTSE 250 111.5p 0.6p 0.54% 22-NovView Dividend Announcement 08-Mar 05-Apr
ADT AdEPT Telecom AIM 267.5p 4.25p 1.59% 04-OctView Dividend Announcement 15-Mar 09-Apr
TRI Trifast FTSE SmallCap 240p 1.1p 0.46% 14-NovView Dividend Announcement 15-Mar 12-Apr
SSPG SSP Group FTSE 250 658p 4.9p 0.74% 22-NovView Dividend Announcement 15-Mar 29-Mar
TTA Total Main Market €47.55 €0.62 1.30% 27-OctView Dividend Announcement 19-Mar 09-Apr
VIN Value and Income Trust FTSE SmallCap 274.25p 2.7p 0.98% 01-NovView Dividend Announcement 29-Mar 27-Apr
SCL Schlumberger Main Market $61.94 $0.5 0.81% 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.