Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
PTAL PetroTal Corporation AIM 44.25p $0.02 3.56% 14-FebView 14-Feb PTAL Dividend Announcement 28-Feb 15-Mar
CGI Canadian General Investments Main Market 2110p C$0.25 0.69% 16-FebView 16-Feb CGI Dividend Announcement 28-Feb 15-Mar
DEC Diversified Energy Company FTSE 250 993.5p $0.875 6.95% 15-NovView 15-Nov DEC Dividend Announcement 29-Feb 28-Mar
DRV Driver Group AIM 28p 0.75p 2.68% 14-DecView 14-Dec DRV Dividend Announcement 29-Feb 11-Apr
THS Tharisa Main Market 58p $0.02 2.72% 14-DecView 14-Dec THS Dividend Announcement 29-Feb 13-Mar
CLIG City of London Investment Group FTSE SmallCap 346p 11p 3.18% 22-JanView 22-Jan CLIG Dividend Announcement 29-Feb 28-Mar
WHR Warehouse REIT Main Market 80p 1.6p 2.00% 26-JanView 26-Jan WHR Dividend Announcement 29-Feb 02-Apr
DGE Diageo FTSE 100 2992.5p $0.405 1.07% 30-JanView 30-Jan DGE Dividend Announcement 29-Feb 17-Apr
GMP Gabelli Merger Plus+ Trust Main Market $9 $0.12 1.33% 31-JanView 31-Jan GMP Dividend Announcement 29-Feb 15-Mar
ASHM Ashmore Group FTSE 250 209.6p 4.8p 2.29% 07-FebView 07-Feb ASHM Dividend Announcement 29-Feb 02-Apr
BUT Brunner Investment Trust FTSE SmallCap 1225p 6.05p 0.49% 14-FebView 14-Feb BUT Dividend Announcement 29-Feb 04-Apr
SAIN Scottish American Investment Company FTSE 250 506p 3.8p 0.75% 15-FebView 15-Feb SAIN Dividend Announcement 29-Feb 11-Apr
GLE MJ Gleeson FTSE SmallCap 532p 4p 0.75% 15-FebView 15-Feb GLE Dividend Announcement 29-Feb 02-Apr
JLEN JLEN Environmental Assets Group FTSE 250 101p 1.9p 1.88% 16-FebView 16-Feb JLEN Dividend Announcement 29-Feb 22-Mar
NAS North Atlantic Smaller Companies Inv Tst FTSE 250 3810p 68.5p 1.80% 19-FebView 19-Feb NAS Dividend Announcement 29-Feb 28-Mar
WIL Wilmington Main Market 376p 3p 0.80% 19-FebView 19-Feb WIL Dividend Announcement 29-Feb 10-Apr
BARC Barclays FTSE 100 165.84p 5.3p 3.20% 20-FebView 20-Feb BARC Dividend Announcement 29-Feb 03-Apr
PLUS Plus500 FTSE 250 1826p $0.9462 4.09% 20-FebView 20-Feb PLUS Dividend Announcement 29-Feb 11-Jul
DORE Downing Renewables & Infrastructure Trust FTSE SmallCap 85p 1.345p 1.58% 20-FebView 20-Feb DORE Dividend Announcement 29-Feb 28-Mar
AEI abrdn Equity Income Trust FTSE SmallCap 276p 5.7p 2.07% 20-FebView 20-Feb AEI Dividend Announcement 29-Feb 28-Mar
MIG Mobeus Income & Growth 2 VCT Main Market 66p 6p 9.09% 20-FebView 20-Feb MIG Dividend Announcement 29-Feb 22-Mar
RCOI Riverstone Credit Opportunities Income Main Market $0.87 $0.025 2.87% 21-FebView 21-Feb RCOI Dividend Announcement 29-Feb 22-Mar
ATST Alliance Trust FTSE 250 1192p 6.34p 0.53% 20-FebView 20-Feb ATST Dividend Announcement 29-Feb 28-Mar
HICL HICL Infrastructure FTSE 250 121.6p 2.06p 1.69% 21-FebView 21-Feb HICL Dividend Announcement 29-Feb 28-Mar
HL. Hargreaves Lansdown FTSE 250 748.6p 13.2p 1.76% 22-FebView 22-Feb HL. Dividend Announcement 29-Feb 28-Mar
RGL Regional REIT FTSE SmallCap 24.5p 1.2p 4.90% 22-FebView 22-Feb RGL Dividend Announcement 29-Feb 05-Apr
VSL VPC Specialty Lending Investments FTSE SmallCap 55.2p 2p 3.62% 22-FebView 22-Feb VSL Dividend Announcement 29-Feb 21-Mar
FAIR Fair Oaks Income Main Market $0.57 $0.02 3.51% 22-FebView 22-Feb FAIR Dividend Announcement 29-Feb 02-Apr
FA17 Fair Oaks Income Realisation Main Market $0.58 $0.02 3.45% 22-FebView 22-Feb FA17 Dividend Announcement 29-Feb 02-Apr
LMP LondonMetric Property FTSE 250 188.7p 2.4p 1.27% 22-FebView 22-Feb LMP Dividend Announcement 29-Feb 08-Apr
GSEO VH Global Sustainable Energy Opportunities FTSE SmallCap 72p 1.42p 1.97% 22-FebView 22-Feb GSEO Dividend Announcement 29-Feb 28-Mar
HAS Hays FTSE 250 92.7p 0.95p 1.02% 22-FebView 22-Feb HAS Dividend Announcement 29-Feb 09-Apr
GNS Genus FTSE 250 1928p 10.3p 0.53% 22-FebView 22-Feb GNS Dividend Announcement 29-Feb 28-Mar
SLP Sylvania Platinum AIM 51.4p 1p 1.95% 22-FebView 22-Feb SLP Dividend Announcement 29-Feb 05-Apr
TIGT Troy Income & Growth Trust FTSE SmallCap 70.2p 0.1p 0.14% 22-FebView 22-Feb TIGT Dividend Announcement 29-Feb 22-Mar
RCN Redcentric AIM 131p 1.2p 0.92% 22-NovView 22-Nov RCN Dividend Announcement 07-Mar 18-Apr
SAFE Safestore Holdings FTSE 250 759.5p 20.2p 2.66% 17-JanView 17-Jan SAFE Dividend Announcement 07-Mar 09-Apr
CFX Colefax Group AIM 725p 2.7p 0.37% 30-JanView 30-Jan CFX Dividend Announcement 07-Mar 11-Apr
RSW Renishaw FTSE 250 4312p 16.8p 0.39% 06-FebView 06-Feb RSW Dividend Announcement 07-Mar 09-Apr
PZC PZ Cussons FTSE 250 100.4p 1.5p 1.49% 07-FebView 07-Feb PZC Dividend Announcement 07-Mar 04-Apr
ATY Athelney Trust FTSE Fledgling 185p 7.6p 4.11% 12-FebView 12-Feb ATY Dividend Announcement 07-Mar 11-Apr
TMPL Temple Bar Investment Trust FTSE 250 233.5p 2.5p 1.07% 13-FebView 13-Feb TMPL Dividend Announcement 07-Mar 02-Apr
S32 South32 Main Market 148.4p $0.004 0.21% 15-FebView 15-Feb S32 Dividend Announcement 07-Mar 04-Apr
BHP BHP Group Main Market 2250p $0.72 2.52% 20-FebView 20-Feb BHP Dividend Announcement 07-Mar 28-Mar
HSBA HSBC Holdings FTSE 100 595.7p $0.31 4.10% 21-FebView 21-Feb HSBA Dividend Announcement 07-Mar 25-Apr
RIO Rio Tinto FTSE 100 5067p 203.77p 4.02% 21-FebView 21-Feb RIO Dividend Announcement 07-Mar 18-Apr
RIII Rights and Issues Investment Trust Main Market 2080p 31.25p 1.50% 21-FebView 21-Feb RIII Dividend Announcement 07-Mar 05-Apr
ENOG Energean FTSE 250 964p $0.3 2.45% 22-FebView 22-Feb ENOG Dividend Announcement 07-Mar 29-Mar
STAN Standard Chartered FTSE 100 636.4p $0.21 2.60% 23-FebView 23-Feb STAN Dividend Announcement 07-Mar 17-May
PNL Personal Assets Trust FTSE 250 473.5p 1.4p 0.30% 23-FebView 23-Feb PNL Dividend Announcement 07-Mar 16-Apr
SEIT SDCL Energy Efficiency Income Trust FTSE 250 63.4p 1.56p 2.46% 23-FebView 23-Feb SEIT Dividend Announcement 07-Mar 28-Mar
EGY Vaalco Energy Main Market 345p $0.0625 1.43% 26-FebView 26-Feb EGY Dividend Announcement 07-Mar 28-Mar
UEM Utilico Emerging Markets Trust FTSE SmallCap 226p 2.15p 0.95% 26-FebView 26-Feb UEM Dividend Announcement 07-Mar 28-Mar
TRI Trifast FTSE SmallCap 75.6p 0.6p 0.79% 21-NovView 21-Nov TRI Dividend Announcement 14-Mar 11-Apr
LPA LPA Group AIM 78.5p 1p 1.27% 25-JanView 25-Jan LPA Dividend Announcement 14-Mar 12-Apr
SHOE Shoe Zone AIM 240p 14.9p 6.21% 31-JanView 31-Jan SHOE Dividend Announcement 14-Mar 02-Apr
DNLM Dunelm Group FTSE 250 1159p 51p 4.40% 14-FebView 14-Feb DNLM Dividend Announcement 14-Mar 09-Apr
NWG NatWest Group FTSE 100 231.2p 11.5p 4.97% 16-FebView 16-Feb NWG Dividend Announcement 14-Mar 29-Apr
SGRO SEGRO FTSE 100 863.4p 19.1p 2.21% 16-FebView 16-Feb SGRO Dividend Announcement 14-Mar 03-May
FKE Fiske AIM 87.5p 0.25p 0.29% 16-FebView 16-Feb FKE Dividend Announcement 14-Mar 29-Mar
HVT Heavitree Brewery AIM 275p 3.5p 1.27% 19-FebView 19-Feb HVT Dividend Announcement 14-Mar 19-Apr
HVTA Heavitree Brewery A AIM 150p 3.5p 2.33% 19-FebView 19-Feb HVTA Dividend Announcement 14-Mar 19-Apr
AAL Anglo American FTSE 100 1726.6p $0.41 1.87% 22-FebView 22-Feb AAL Dividend Announcement 14-Mar 03-May
RECI Real Estate Credit Investments FTSE SmallCap 120.5p 3p 2.49% 22-FebView 22-Feb RECI Dividend Announcement 14-Mar 05-Apr
STS STS Global Income & Growth Trust FTSE SmallCap 224p 1.965p 0.88% 23-FebView 23-Feb STS Dividend Announcement 14-Mar 19-Apr
JMG JPMorgan Emerging Markets Invest Trust FTSE 250 104.4p 0.6p 0.57% 23-FebView 23-Feb JMG Dividend Announcement 14-Mar 26-Apr
TTE TotalEnergies Main Market €59.2 €0.74 1.25% 26-OctView 26-Oct TTE Dividend Announcement 20-Mar 03-Apr
GDWN Goodwin Main Market 5680p 57.5p 1.01% 08-AugView 08-Aug GDWN Dividend Announcement 21-Mar 12-Apr
CHG Chemring Group FTSE 250 351.5p 4.6p 1.31% 12-DecView 12-Dec CHG Dividend Announcement 21-Mar 12-Apr
CRST Crest Nicholson Holdings FTSE 250 212.4p 11.5p 5.41% 23-JanView 23-Jan CRST Dividend Announcement 21-Mar 23-Apr
HSP Hargreaves Services AIM 516p 18p 3.49% 24-JanView 24-Jan HSP Dividend Announcement 21-Mar 11-Apr
NWF NWF Group AIM 182.5p 1p 0.55% 31-JanView 31-Jan NWF Dividend Announcement 21-Mar 01-May
MIG3 Maven Income and Growth VCT 3 Main Market 50p 2.15p 4.30% 06-FebView 06-Feb MIG3 Dividend Announcement 21-Mar 03-May
MIG5 Maven Income and Growth VCT 5 Main Market 31.6p 1.1p 3.48% 07-FebView 07-Feb MIG5 Dividend Announcement 21-Mar 03-May
BATS British American Tobacco FTSE 100 2371.5p 58.8795p 2.48% 08-FebView 08-Feb BATS Dividend Announcement 21-Mar 02-May
PEMB Pembroke VCT B Main Market 100.5p 2p 1.99% 13-FebView 13-Feb PEMB Dividend Announcement 21-Mar 23-Apr
DIVI Diverse Income Trust FTSE SmallCap 81.6p 1p 1.23% 14-FebView 14-Feb DIVI Dividend Announcement 21-Mar 31-May
CRE Conduit Holdings Main Market 510p $0.18 2.78% 21-FebView 21-Feb CRE Dividend Announcement 21-Mar 24-Apr
HIK Hikma Pharmaceuticals FTSE 100 1994p $0.47 1.86% 22-FebView 22-Feb HIK Dividend Announcement 21-Mar 03-May
TSTL Tristel AIM 470p 5.24p 1.11% 26-FebView 26-Feb TSTL Dividend Announcement 21-Mar 12-Apr
VIP Value and Indexed Property Income Trust FTSE SmallCap 184.25p 3.2p 1.74% 16-NovView 16-Nov VIP Dividend Announcement 28-Mar 26-Apr
IDOX IDOX AIM 62.7p 0.6p 0.96% 25-JanView 25-Jan IDOX Dividend Announcement 28-Mar 12-Apr
WYN Wynnstay Group AIM 382p 11.75p 3.08% 30-JanView 30-Jan WYN Dividend Announcement 28-Mar 30-Apr
MONY Moneysupermarket.com Group FTSE 250 248p 8.9p 3.59% 19-FebView 19-Feb MONY Dividend Announcement 28-Mar 10-May
IHG InterContinental Hotels Group FTSE 100 8652p $1.04 0.95% 20-FebView 20-Feb IHG Dividend Announcement 04-Apr 14-May
MNDI Mondi FTSE 100 1401p €0.4667 2.85% 22-FebView 22-Feb MNDI Dividend Announcement 04-Apr 14-May
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €9.19 €0.39 4.24% 09-FebView 09-Feb BVA Dividend Announcement 08-Apr 10-Apr
BEG Begbies Traynor Group AIM 114p 1.3p 1.14% 11-DecView 11-Dec BEG Dividend Announcement 11-Apr 07-May
BDEV Barratt Developments FTSE 100 477.3p 4.4p 0.92% 07-FebView 07-Feb BDEV Dividend Announcement 11-Apr 17-May
SKG Smurfit Kappa Group FTSE 100 3248p €1.184 3.12% 07-FebView 07-Feb SKG Dividend Announcement 11-Apr 10-May
BFSP Blackfinch Spring VCT Main Market 96.5p 2.5p 2.59% 13-FebView 13-Feb BFSP Dividend Announcement 11-Apr 26-Apr
KYGA Kerry Group Main Market €78.75 €0.808 1.03% 15-FebView 15-Feb KYGA Dividend Announcement 11-Apr 10-May
LLOY Lloyds Banking Group FTSE 100 45.91p 1.84p 4.01% 22-FebView 22-Feb LLOY Dividend Announcement 11-Apr 21-May
ANTO Antofagasta FTSE 100 1773.5p $0.243 1.08% 20-FebView 20-Feb ANTO Dividend Announcement 18-Apr 10-May
MAV4 Maven Income & Growth VCT 4 Main Market 59p 1.75p 2.97% 20-FebView 20-Feb MAV4 Dividend Announcement 18-Apr 24-May
BA. BAE Systems FTSE 100 1256p 18.5p 1.47% 21-FebView 21-Feb BA. Dividend Announcement 18-Apr 03-Jun
JUP Jupiter Fund Management FTSE 250 87.5p 3.4p 3.89% 22-FebView 22-Feb JUP Dividend Announcement 18-Apr 20-May
MEGP ME Group International FTSE 250 160p 4.42p 2.76% 22-FebView 22-Feb MEGP Dividend Announcement 25-Apr 23-May
MGNS Morgan Sindall Group FTSE 250 2265p 78p 3.44% 22-FebView 22-Feb MGNS Dividend Announcement 25-Apr 16-May
BNKR Bankers Investment Trust FTSE 250 107.2p 0.672p 0.63% 22-FebView 22-Feb BNKR Dividend Announcement 25-Apr 31-May
BNC Banco Santander S.A. Main Market 324p €0.095 2.51% 19-FebView 19-Feb BNC Dividend Announcement 29-Apr 02-May
PRV Porvair FTSE SmallCap 638p 4p 0.63% 05-FebView 05-Feb PRV Dividend Announcement 02-May 05-Jun
REL RELX FTSE 100 3504p 41.8p 1.19% 15-FebView 15-Feb REL Dividend Announcement 02-May 13-Jun
GLEN Glencore FTSE 100 368.95p $0.065 1.39% 21-FebView 21-Feb GLEN Dividend Announcement 02-May 05-Jun
STEM SThree FTSE 250 410.5p 11.6p 2.83% 30-JanView 30-Jan STEM Dividend Announcement 09-May 07-Jun
UTL UIL Main Market 116p 2p 1.72% 21-FebView 21-Feb UTL Dividend Announcement 09-May 04-Jun
BIRG Bank of Ireland Group Main Market €7.92 €0.6 7.58% 26-FebView 26-Feb BIRG Dividend Announcement 09-May 11-Jun
MUT Murray Income Trust FTSE 250 823p 9.5p 1.15% 09-NovView 09-Nov MUT Dividend Announcement 16-May 13-Jun
PSH Pershing Square Holdings FTSE 100 3930p $0.1456 0.29% 12-JanView 12-Jan PSH Dividend Announcement 16-May 14-Jun
FRP FRP Advisory Group AIM 120p 0.9p 0.75% 14-FebView 14-Feb FRP Dividend Announcement 16-May 14-Jun
BNZL Bunzl FTSE 100 3210p 50.1p 1.56% 26-FebView 26-Feb BNZL Dividend Announcement 16-May 02-Jul
CNA Centrica FTSE 100 124.7p 2.67p 2.14% 15-FebView 15-Feb CNA Dividend Announcement 30-May 11-Jul
WPP WPP FTSE 100 726.6p 24.4p 3.36% 22-FebView 22-Feb WPP Dividend Announcement 06-Jun 05-Jul
TBCG TBC Bank Group FTSE 250 3030p GEL4.67 4.58% 16-FebView 16-Feb TBCG Dividend Announcement 13-Jun 19-Jul
TTE TotalEnergies Main Market €59.2 €0.79 1.33% 07-FebView 07-Feb TTE Dividend Announcement 19-Jun 01-Jul
BATS British American Tobacco FTSE 100 2371.5p 58.8795p 2.48% 08-FebView 08-Feb BATS Dividend Announcement 27-Jun 02-Aug
PSH Pershing Square Holdings FTSE 100 3930p $0.1456 0.29% 12-JanView 12-Jan PSH Dividend Announcement 15-Aug 13-Sep
GLEN Glencore FTSE 100 368.95p $0.065 1.39% 21-FebView 21-Feb GLEN Dividend Announcement 29-Aug 20-Sep
BATS British American Tobacco FTSE 100 2371.5p 58.8795p 2.48% 08-FebView 08-Feb BATS Dividend Announcement 26-Sep 01-Nov
PSH Pershing Square Holdings FTSE 100 3930p $0.1456 0.29% 12-JanView 12-Jan PSH Dividend Announcement 14-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.