Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
FERG Ferguson Main Market 15820p $0.79 0.39% 04-JunView 04-Jun FERG Dividend Announcement 14-Jun 31-Jul
TTE TotalEnergies Main Market €61.2 €0.79 1.29% 07-FebView 07-Feb TTE Dividend Announcement 19-Jun 01-Jul
PSN Persimmon FTSE 100 1420p 40p 2.82% 12-MarView 12-Mar PSN Dividend Announcement 20-Jun 12-Jul
SAG Science Group AIM 427p 8p 1.87% 21-MarView 21-Mar SAG Dividend Announcement 20-Jun 19-Jul
FLO Flowtech Fluidpower AIM 108p 2.2p 2.04% 26-MarView 26-Mar FLO Dividend Announcement 20-Jun 19-Jul
INSE Inspired AIM 85.5p 1.5p 1.75% 26-MarView 26-Mar INSE Dividend Announcement 20-Jun 26-Jul
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 204p 2p 0.98% 03-AprView 03-Apr BGCG Dividend Announcement 20-Jun 24-Jul
ANCR Animalcare Group AIM 246p 3p 1.22% 09-AprView 09-Apr ANCR Dividend Announcement 20-Jun 19-Jul
SUS S & U FTSE SmallCap 1890p 50p 2.65% 09-AprView 09-Apr SUS Dividend Announcement 20-Jun 12-Jul
TST Touchstar AIM 97.5p 1.5p 1.54% 17-AprView 17-Apr TST Dividend Announcement 20-Jun 19-Jul
MIG1 Maven Income & Growth VCT Main Market 38p 1.15p 3.03% 26-AprView 26-Apr MIG1 Dividend Announcement 20-Jun 19-Jul
DIVI Diverse Income Trust FTSE SmallCap 86.4p 1.05p 1.22% 30-AprView 30-Apr DIVI Dividend Announcement 20-Jun 30-Aug
AAF Airtel Africa FTSE 100 118.6p $0.0357 2.37% 09-MayView 09-May AAF Dividend Announcement 20-Jun 26-Jul
III 3i Group FTSE 100 3040p 34.5p 1.13% 09-MayView 09-May III Dividend Announcement 20-Jun 26-Jul
EXPN Experian FTSE 100 3707p $0.405 0.86% 15-MayView 15-May EXPN Dividend Announcement 20-Jun 19-Jul
UU. United Utilities Group FTSE 100 1036.5p 33.19p 3.20% 16-MayView 16-May UU. Dividend Announcement 20-Jun 01-Aug
BLND British Land Company FTSE 250 426.6p 10.64p 2.49% 22-MayView 22-May BLND Dividend Announcement 20-Jun 26-Jul
TATE Tate & Lyle FTSE 250 674p 12.9p 1.91% 23-MayView 23-May TATE Dividend Announcement 20-Jun 02-Aug
MRC Mercantile Investment Trust FTSE 250 231.5p 1.5p 0.65% 29-MayView 29-May MRC Dividend Announcement 20-Jun 01-Aug
GHH Gooch & Housego AIM 530p 4.9p 0.92% 04-JunView 04-Jun GHH Dividend Announcement 20-Jun 26-Jul
TEM Templeton Emerging Markets IT FTSE 250 158.6p 3p 1.89% 04-JunView 04-Jun TEM Dividend Announcement 20-Jun 26-Jul
VP. Vp Main Market 705p 27.5p 3.90% 05-JunView 05-Jun VP. Dividend Announcement 20-Jun 07-Aug
AGT AVI Global Trust FTSE 250 235.5p 1.2p 0.51% 05-JunView 05-Jun AGT Dividend Announcement 20-Jun 19-Jul
MTO MITIE Group FTSE 250 117.4p 3p 2.56% 06-JunView 06-Jun MTO Dividend Announcement 20-Jun 05-Aug
BEMO Barings Emerging EMEA Opportunities FTSE Fledgling 565p 6p 1.06% 07-JunView 07-Jun BEMO Dividend Announcement 20-Jun 26-Jul
PPET Patria Private Equity Trust FTSE 250 550p 4.2p 0.76% 11-JunView 11-Jun PPET Dividend Announcement 20-Jun 26-Jul
GBG GB Group AIM 337p 4.2p 1.25% 11-JunView 11-Jun GBG Dividend Announcement 20-Jun 02-Aug
VNET Vianet Group AIM 115.5p 0.75p 0.65% 11-JunView 11-Jun VNET Dividend Announcement 20-Jun 02-Aug
FCSS Fidelity China Special Situations FTSE 250 216p 6.4p 2.96% 11-JunView 11-Jun FCSS Dividend Announcement 20-Jun 31-Jul
RWS RWS Holdings AIM 197p 2.45p 1.24% 12-JunView 12-Jun RWS Dividend Announcement 20-Jun 19-Jul
WSP Wynnstay Properties AIM 680p 16p 2.35% 12-JunView 12-Jun WSP Dividend Announcement 20-Jun 26-Jul
CGS Castings Main Market 376p 7p 1.86% 12-JunView 12-Jun CGS Dividend Announcement 20-Jun 24-Jul
VSL VPC Specialty Lending Investments FTSE SmallCap 43.2p 1.89p 4.38% 13-JunView 13-Jun VSL Dividend Announcement 20-Jun 18-Jul
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 83.6p 0.5p 0.60% 13-JunView 13-Jun SMIF Dividend Announcement 20-Jun 05-Jul
BATS British American Tobacco FTSE 100 2392p 58.8795p 2.46% 08-FebView 08-Feb BATS Dividend Announcement 27-Jun 02-Aug
SQZ Serica Energy AIM 147.3p 14p 9.50% 24-AprView 24-Apr SQZ Dividend Announcement 27-Jun 24-Jul
MER Mears Group FTSE SmallCap 364.5p 9.3p 2.55% 25-AprView 25-Apr MER Dividend Announcement 27-Jun 16-Jul
CNC Concurrent Technologies AIM 101p 1p 0.99% 01-MayView 01-May CNC Dividend Announcement 27-Jun 12-Jul
BRBY Burberry Group FTSE 100 980.2p 42.7p 4.36% 15-MayView 15-May BRBY Dividend Announcement 27-Jun 02-Aug
VTU Vertu Motors AIM 78.7p 1.5p 1.91% 15-MayView 15-May VTU Dividend Announcement 27-Jun 26-Jul
PFD Premier Foods FTSE 250 163.4p 1.728p 1.06% 16-MayView 16-May PFD Dividend Announcement 27-Jun 26-Jul
PNS Panther Securities AIM 315p 6p 1.90% 17-MayView 17-May PNS Dividend Announcement 27-Jun 17-Jul
CLDN Caledonia Investments FTSE 250 3390p 51.47p 1.52% 21-MayView 21-May CLDN Dividend Announcement 27-Jun 01-Aug
HLCL Helical FTSE SmallCap 218p 1.78p 0.82% 23-MayView 23-May HLCL Dividend Announcement 27-Jun 02-Aug
RWI Renewi FTSE SmallCap 663p 5p 0.75% 30-MayView 30-May RWI Dividend Announcement 27-Jun 31-Jul
LWI Lowland Investment Company FTSE SmallCap 125p 1.6p 1.28% 30-MayView 30-May LWI Dividend Announcement 27-Jun 31-Jul
SRE Sirius Real Estate FTSE 250 97p €0.0305 2.65% 03-JunView 03-Jun SRE Dividend Announcement 27-Jun 25-Jul
FRAN Franchise Brands AIM 172.5p 1.2p 0.70% 03-JunView 03-Jun FRAN Dividend Announcement 27-Jun 25-Jul
BME B&M European Value Retail S.A. FTSE 100 463p 9.6p 2.07% 05-JunView 05-Jun BME Dividend Announcement 27-Jun 02-Aug
DSCV discoverIE Group FTSE 250 676p 8.25p 1.22% 05-JunView 05-Jun DSCV Dividend Announcement 27-Jun 02-Aug
TRY TR Property Investment Trust FTSE 250 315.5p 10.05p 3.19% 10-JunView 10-Jun TRY Dividend Announcement 27-Jun 01-Aug
BPM B.P. Marsh & Partners AIM 512.5p 5.36p 1.05% 11-JunView 11-Jun BPM Dividend Announcement 27-Jun 26-Jul
FTF Foresight Enterprise VCT Main Market 61.5p 3.3p 5.37% 11-JunView 11-Jun FTF Dividend Announcement 27-Jun 12-Jul
VIP Value and Indexed Property Income Trust FTSE SmallCap 184p 3.6p 1.96% 12-JunView 12-Jun VIP Dividend Announcement 27-Jun 26-Jul
SDV Chelverton UK Dividend Trust Main Market 165.5p 3.15p 1.90% 12-JunView 12-Jun SDV Dividend Announcement 27-Jun 12-Jul
VMUK Virgin Money UK FTSE 250 214.2p 2p 0.93% 13-JunView 13-Jun VMUK Dividend Announcement 27-Jun 30-Jul
NXR Norcros FTSE SmallCap 206p 6.8p 3.30% 13-JunView 13-Jun NXR Dividend Announcement 27-Jun 02-Aug
NXT Next FTSE 100 9008p 141p 1.57% 21-MarView 21-Mar NXT Dividend Announcement 04-Jul 01-Aug
NFG Next 15 Group AIM 914p 10.6p 1.16% 16-AprView 16-Apr NFG Dividend Announcement 04-Jul 09-Aug
MYI Murray International Trust FTSE 250 248p 2.5p 1.01% 19-AprView 19-Apr MYI Dividend Announcement 04-Jul 16-Aug
SKL Skillcast Group AIM 35.5p 0.279p 0.79% 25-AprView 25-Apr SKL Dividend Announcement 04-Jul 26-Jul
BISI Bisichi Main Market 80.5p 4p 4.97% 26-AprView 26-Apr BISI Dividend Announcement 04-Jul 26-Jul
ADF Facilities by ADF AIM 55.5p 0.9p 1.62% 30-AprView 30-Apr ADF Dividend Announcement 04-Jul 19-Jul
ICGT ICG Enterprise Trust FTSE 250 1220p 9p 0.74% 08-MayView 08-May ICGT Dividend Announcement 04-Jul 19-Jul
BGEO Bank of Georgia Group FTSE 250 3800p GEL4.94 3.57% 13-MayView 13-May BGEO Dividend Announcement 04-Jul 19-Jul
UJO Union Jack Oil AIM 18p 0.25p 1.39% 14-MayView 14-May UJO Dividend Announcement 04-Jul 26-Jul
TET Treatt FTSE SmallCap 454p 2.6p 0.57% 14-MayView 14-May TET Dividend Announcement 04-Jul 15-Aug
BYG Big Yellow Group FTSE 250 1172p 22.6p 1.93% 20-MayView 20-May BYG Dividend Announcement 04-Jul 26-Jul
SHRS Shires Income FTSE Fledgling 242p 4.8p 1.98% 23-MayView 23-May SHRS Dividend Announcement 04-Jul 31-Jul
MNL Manchester & London Inv Trust FTSE SmallCap 772p 7p 0.91% 24-MayView 24-May MNL Dividend Announcement 04-Jul 01-Aug
CTPE CT Private Equity Trust FTSE SmallCap 460p 7.01p 1.52% 29-MayView 29-May CTPE Dividend Announcement 04-Jul 31-Jul
PMI Premier Miton Group AIM 71p 3p 4.23% 30-MayView 30-May PMI Dividend Announcement 04-Jul 02-Aug
PAG Paragon Banking Group FTSE 250 743.5p 13.2p 1.78% 05-JunView 05-Jun PAG Dividend Announcement 04-Jul 26-Jul
WKP Workspace Group FTSE 250 564p 19p 3.37% 05-JunView 05-Jun WKP Dividend Announcement 04-Jul 02-Aug
SAFE Safestore Holdings FTSE 250 798p 10p 1.25% 12-JunView 12-Jun SAFE Dividend Announcement 04-Jul 08-Aug
FSTA Fuller Smith & Turner FTSE SmallCap 716p 11.12p 1.55% 13-JunView 13-Jun FSTA Dividend Announcement 04-Jul 25-Jul
PAY PayPoint FTSE SmallCap 613p 9.6p 1.57% 13-JunView 13-Jun PAY Dividend Announcement 04-Jul 06-Aug
ANP Anpario AIM 300p 7.5p 2.50% 20-MarView 20-Mar ANP Dividend Announcement 11-Jul 26-Jul
SDG Sanderson Design Group AIM 108p 2.75p 2.55% 24-AprView 24-Apr SDG Dividend Announcement 11-Jul 09-Aug
SMWH WH Smith FTSE 250 1156p 11p 0.95% 25-AprView 25-Apr SMWH Dividend Announcement 11-Jul 01-Aug
CCT Character Group AIM 315p 8p 2.54% 09-MayView 09-May CCT Dividend Announcement 11-Jul 26-Jul
SHOE Shoe Zone Main Market 172.5p 2.5p 1.45% 21-MayView 21-May SHOE Dividend Announcement 11-Jul 14-Aug
UAV Unicorn AIM VCT Main Market 96.5p 3p 3.11% 23-MayView 23-May UAV Dividend Announcement 11-Jul 13-Aug
CFYN Caffyns FTSE Fledgling 450p 5p 1.11% 07-JunView 07-Jun CFYN Dividend Announcement 11-Jul 09-Aug
OXIG Oxford Instruments FTSE 250 2600p 15.9p 0.61% 11-JunView 11-Jun OXIG Dividend Announcement 11-Jul 20-Aug
CBOX Cake Box Holdings AIM 172.5p 6.1p 3.54% 11-JunView 11-Jun CBOX Dividend Announcement 11-Jul 06-Aug
HLMA Halma FTSE 100 2645p 13.2p 0.50% 13-JunView 13-Jun HLMA Dividend Announcement 11-Jul 16-Aug
CWK Cranswick FTSE 250 4350p 67.3p 1.55% 21-MayView 21-May CWK Dividend Announcement 18-Jul 30-Aug
BYIT Bytes Technology Group FTSE 250 529.5p 14.7p 2.78% 23-MayView 23-May BYIT Dividend Announcement 18-Jul 02-Aug
VIC Victorian Plumbing Group AIM 86.4p 0.52p 0.60% 28-MayView 28-May VIC Dividend Announcement 18-Jul 16-Aug
HERC Hercules Site Services AIM 41p 0.6p 1.46% 03-JunView 03-Jun HERC Dividend Announcement 18-Jul 22-Aug
N91 Ninety One FTSE 250 161.1p 6.4p 3.97% 05-JunView 05-Jun N91 Dividend Announcement 18-Jul 08-Aug
CCR C&C Group FTSE 250 154.2p €0.0397 2.17% 07-JunView 07-Jun CCR Dividend Announcement 18-Jul 23-Aug
FGP FirstGroup FTSE 250 154.4p 4p 2.59% 11-JunView 11-Jun FGP Dividend Announcement 18-Jul 23-Aug
PVN ProVen VCT Main Market 61p 1.75p 2.87% 11-JunView 11-Jun PVN Dividend Announcement 18-Jul 16-Aug
CGS Castings Main Market 376p 14.19p 3.77% 12-JunView 12-Jun CGS Dividend Announcement 18-Jul 23-Aug
PGOO ProVen Growth and Income VCT Main Market 50.95p 1.5p 2.94% 11-JunView 11-Jun PGOO Dividend Announcement 18-Jul 16-Aug
NXQ Nexteq AIM 133p 3.3p 2.48% 13-MarView 13-Mar NXQ Dividend Announcement 25-Jul 23-Aug
PNN Pennon Group FTSE 250 605.5p 30.33p 5.01% 21-MayView 21-May PNN Dividend Announcement 25-Jul 05-Sep
CLX Calnex Solutions AIM 48.5p 0.62p 1.28% 21-MayView 21-May CLX Dividend Announcement 25-Jul 30-Aug
SSE SSE FTSE 100 1767p 40p 2.26% 22-MayView 22-May SSE Dividend Announcement 25-Jul 19-Sep
QQ. QinetiQ Group FTSE 250 438.6p 5.65p 1.29% 23-MayView 23-May QQ. Dividend Announcement 25-Jul 22-Aug
BMY Bloomsbury Publishing FTSE SmallCap 610p 10.99p 1.80% 23-MayView 23-May BMY Dividend Announcement 25-Jul 23-Aug
ELIX Elixirr International AIM 575p 9.5p 1.65% 31-MayView 31-May ELIX Dividend Announcement 25-Jul 20-Aug
PCA Palace Capital FTSE SmallCap 232p 3.75p 1.62% 06-JunView 06-Jun PCA Dividend Announcement 25-Jul 23-Aug
OOA Octopus AIM VCT Main Market 63p 7.4p 11.75% 06-JunView 06-Jun OOA Dividend Announcement 25-Jul 15-Aug
CRU Coral Products AIM 13.25p 0.25p 1.89% 11-JunView 11-Jun CRU Dividend Announcement 25-Jul 23-Aug
FSFL Foresight Solar Fund FTSE 250 88.5p 2p 2.26% 12-JunView 12-Jun FSFL Dividend Announcement 25-Jul 23-Aug
BMS Braemar Main Market 284p 9p 3.17% 05-JunView 05-Jun BMS Dividend Announcement 01-Aug 09-Sep
BT.A BT Group FTSE 100 139.55p 5.69p 4.08% 16-MayView 16-May BT.A Dividend Announcement 08-Aug 11-Sep
AVON Avon Protection FTSE SmallCap 1288p $0.072 0.44% 21-MayView 21-May AVON Dividend Announcement 08-Aug 06-Sep
BVT Baronsmead Venture Trust Main Market 54.5p 1.75p 3.21% 11-JunView 11-Jun BVT Dividend Announcement 08-Aug 09-Sep
BMD Baronsmead Second Venture Trust Main Market 56.5p 1.75p 3.10% 11-JunView 11-Jun BMD Dividend Announcement 08-Aug 09-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 81300.0p 5150p 6.33% 12-JunView 12-Jun LTI Dividend Announcement 08-Aug 13-Sep
PSH Pershing Square Holdings FTSE 100 4276p $0.1456 0.27% 12-JanView 12-Jan PSH Dividend Announcement 15-Aug 13-Sep
CHG Chemring Group FTSE 250 374.5p 2.6p 0.69% 04-JunView 04-Jun CHG Dividend Announcement 15-Aug 06-Sep
IOM Iomart Group AIM 132.5p 3p 2.26% 11-JunView 11-Jun IOM Dividend Announcement 15-Aug 09-Sep
IMB Imperial Brands FTSE 100 1999.5p 22.45p 1.12% 15-MayView 15-May IMB Dividend Announcement 22-Aug 30-Sep
INVP Investec FTSE 250 555.5p 19p 3.42% 23-MayView 23-May INVP Dividend Announcement 22-Aug 06-Sep
IDS International Distribution Services FTSE 250 326p 2p 0.61% 24-MayView 24-May IDS Dividend Announcement 22-Aug 30-Sep
GLEN Glencore FTSE 100 454.55p $0.065 1.13% 21-FebView 21-Feb GLEN Dividend Announcement 29-Aug 20-Sep
DEC Diversified Energy Company FTSE 250 1113p $0.29 2.05% 09-MayView 09-May DEC Dividend Announcement 29-Aug 27-Sep
DOCS Dr. Martens FTSE 250 80.3p 0.99p 1.23% 30-MayView 30-May DOCS Dividend Announcement 29-Aug 01-Oct
AUTO Auto Trader Group FTSE 100 819p 6.4p 0.78% 30-MayView 30-May AUTO Dividend Announcement 29-Aug 27-Sep
PAY PayPoint FTSE SmallCap 613p 9.6p 1.57% 13-JunView 13-Jun PAY Dividend Announcement 29-Aug 27-Sep
RFX Ramsdens Holdings AIM 197.5p 3.6p 1.82% 05-JunView 05-Jun RFX Dividend Announcement 05-Sep 07-Oct
ECK Eckoh AIM 42p 0.82p 1.95% 11-JunView 11-Jun ECK Dividend Announcement 19-Sep 18-Oct
DRV Driver Group AIM 25p 0.75p 3.00% 12-JunView 12-Jun DRV Dividend Announcement 19-Sep 25-Oct
CRST Crest Nicholson Holdings FTSE 250 242p 1p 0.41% 13-JunView 13-Jun CRST Dividend Announcement 19-Sep 11-Oct
TTE TotalEnergies Main Market €61.2 €0.79 1.29% 26-AprView 26-Apr TTE Dividend Announcement 25-Sep 01-Oct
BATS British American Tobacco FTSE 100 2392p 58.8795p 2.46% 08-FebView 08-Feb BATS Dividend Announcement 26-Sep 01-Nov
FEN Frenkel Topping Group AIM 46p 1.375p 2.99% 08-MayView 08-May FEN Dividend Announcement 03-Oct 18-Oct
KNOS Kainos Group FTSE 250 1094p 19.1p 1.75% 20-MayView 20-May KNOS Dividend Announcement 03-Oct 25-Oct
PSH Pershing Square Holdings FTSE 100 4276p $0.1456 0.27% 12-JanView 12-Jan PSH Dividend Announcement 14-Nov 13-Dec
BFSP Blackfinch Spring VCT Main Market 98p 2.6p 2.65% 06-JunView 06-Jun BFSP Dividend Announcement 21-Nov 13-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.