Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
STEM Sthree FTSE SmallCap 395p 5p 1.27% 25-JanView 25-Jan STEM Dividend Announcement 06-May 04-Jun
LRE Lancashire Holdings FTSE 250 706p $0.1 1.02% 10-FebView 10-Feb LRE Dividend Announcement 06-May 04-Jun
HOC Hochschild Mining FTSE 250 188.6p $0.02335 0.89% 18-FebView 18-Feb HOC Dividend Announcement 06-May 02-Jun
RKT Reckitt Benckiser Group FTSE 100 6462p 101.6p 1.57% 24-FebView 24-Feb RKT Dividend Announcement 06-May 14-Jun
CRDA Croda International FTSE 100 6868p 51.5p 0.75% 02-MarView 02-Mar CRDA Dividend Announcement 06-May 04-Jun
RWA Robert Walters FTSE SmallCap 692p 11p 1.59% 02-MarView 02-Mar RWA Dividend Announcement 06-May 04-Jun
POLY Polymetal International FTSE 100 1570.5p $0.89 4.08% 03-MarView 03-Mar POLY Dividend Announcement 06-May 28-May
ADM Admiral Group FTSE 100 3110p 86p 2.77% 04-MarView 04-Mar ADM Dividend Announcement 06-May 04-Jun
HEAD Headlam Group FTSE SmallCap 455p 2p 0.44% 09-MarView 09-Mar HEAD Dividend Announcement 06-May 28-May
EPG Ep Global Opportunities Trust FTSE SmallCap 291p 6p 2.06% 10-MarView 10-Mar EPG Dividend Announcement 06-May 28-May
APTD Aptitude Software Group FTSE SmallCap 668p 3.6p 0.54% 10-MarView 10-Mar APTD Dividend Announcement 06-May 28-May
GHE Gresham House AIM 840p 6p 0.71% 16-MarView 16-Mar GHE Dividend Announcement 06-May 21-May
ZTF Zotefoams FTSE SmallCap 404p 4.27p 1.06% 23-MarView 23-Mar ZTF Dividend Announcement 06-May 01-Jun
KETL Strix Group AIM 285.5p 5.25p 1.84% 24-MarView 24-Mar KETL Dividend Announcement 06-May 02-Jun
AADV Albion Development VCT Main Market 78.5p 2.06p 2.62% 26-MarView 26-Mar AADV Dividend Announcement 06-May 28-May
JHD James Halstead AIM 510p 4.25p 0.83% 31-MarView 31-Mar JHD Dividend Announcement 06-May 04-Jun
CBP Curtis Banks Group AIM 288p 6.5p 2.26% 07-AprView 07-Apr CBP Dividend Announcement 06-May 04-Jun
NAIT North American Income Trust FTSE SmallCap 272.5p 4.5p 1.65% 13-AprView 13-Apr NAIT Dividend Announcement 06-May 04-Jun
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 123.5p 0.95p 0.77% 20-AprView 20-Apr SMJ Dividend Announcement 06-May 07-Jun
MGCI M&G Credit Income Investment Trust FTSE SmallCap 99.5p 0.74p 0.74% 20-AprView 20-Apr MGCI Dividend Announcement 06-May 28-May
GCP GCP Infrastructure Investments FTSE 250 101p 1.75p 1.73% 21-AprView 21-Apr GCP Dividend Announcement 06-May 08-Jun
HWG Harworth Group FTSE SmallCap 126.5p 1.466p 1.16% 22-AprView 22-Apr HWG Dividend Announcement 06-May 28-May
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 102.5p 1.125p 1.10% 22-AprView 22-Apr CCPG Dividend Announcement 06-May 28-May
CCPE CVC Credit Partners Euro Opps EURO Main Market €0.98 €0.01125 1.15% 22-AprView 22-Apr CCPE Dividend Announcement 06-May 28-May
SWEF Starwood European Real Estate Finance FTSE SmallCap 91.3p 1.375p 1.51% 23-AprView 23-Apr SWEF Dividend Announcement 06-May 04-Jun
UKCM UK Commercial Property REIT FTSE 250 78.5p 0.531p 0.68% 23-AprView 23-Apr UKCM Dividend Announcement 06-May 21-May
BGLF Blackstone Loan Financing Main Market €0.8 €0.0175 2.19% 23-AprView 23-Apr BGLF Dividend Announcement 06-May 04-Jun
HINT Henderson International Income Trust FTSE SmallCap 167p 1.5p 0.90% 23-AprView 23-Apr HINT Dividend Announcement 06-May 28-May
BRGE BlackRock Greater Europe Inv Trust FTSE SmallCap 590p 1.75p 0.30% 23-AprView 23-Apr BRGE Dividend Announcement 06-May 04-Jun
JARA JPMorgan Global Core Real Assets FTSE SmallCap 91p 1p 1.10% 23-AprView 23-Apr JARA Dividend Announcement 06-May 27-May
DRIP Drum Income Plus REIT Main Market 59p 0.75p 1.27% 23-AprView 23-Apr DRIP Dividend Announcement 06-May 27-May
LOK Lok'nStore Group AIM 655p 4.33p 0.66% 26-AprView 26-Apr LOK Dividend Announcement 06-May 11-Jun
TORO Chenavari Toro Income Fund Main Market €0.55 €0.018 3.27% 26-AprView 26-Apr TORO Dividend Announcement 06-May 11-Jun
AXI Axiom European Financial Debt Fund FTSE Fledgling 97.5p 1.5p 1.54% 26-AprView 26-Apr AXI Dividend Announcement 06-May 28-May
BP. BP FTSE 100 318.5p $0.0525 1.19% 27-AprView 27-Apr BP. Dividend Announcement 06-May 18-Jun
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 312.5p 3.8p 1.22% 27-AprView 27-Apr DIG Dividend Announcement 06-May 28-May
SONG Hipgnosis Songs Fund FTSE 250 122.2p 1.3125p 1.07% 27-AprView 27-Apr SONG Dividend Announcement 06-May 28-May
BMTO Braime Group AIM 1950p 7.8p 0.40% 27-AprView 27-Apr BMTO Dividend Announcement 06-May 25-May
EDIN Edinburgh Investment Trust FTSE 250 631p 6p 0.95% 28-AprView 28-Apr EDIN Dividend Announcement 06-May 28-May
ABDP AB Dynamics AIM 2250p 1.6p 0.07% 28-AprView 28-Apr ABDP Dividend Announcement 06-May 14-May
MVI Marwyn Value Investors Main Market 115.5p 2.265p 1.96% 28-AprView 28-Apr MVI Dividend Announcement 06-May 28-May
EJFI EJF Investments Main Market 128p 2.675p 2.09% 28-AprView 28-Apr EJFI Dividend Announcement 06-May 28-May
GRIO Ground Rents Income Fund Main Market 74.75p 0.99p 1.32% 28-AprView 28-Apr GRIO Dividend Announcement 06-May 28-May
IBM IBM Main Market $145 $1.64 1.13% 27-AprView 27-Apr IBM Dividend Announcement 07-May 10-Jun
SEPL Seplat Petroleum Development Co Main Market 87p $0.025 2.07% 29-AprView 29-Apr SEPL Dividend Announcement 11-May 06-Jun
FRP FRP Advisory Group AIM 119p 0.8p 0.67% 12-FebView 12-Feb FRP Dividend Announcement 13-May 11-Jun
HDT Holders Technology AIM 45p 0.25p 0.56% 19-FebView 19-Feb HDT Dividend Announcement 13-May 01-Jun
SRP Serco Group FTSE 250 143p 1.4p 0.98% 25-FebView 25-Feb SRP Dividend Announcement 13-May 04-Jun
SXS Spectris FTSE 250 3236p 46.5p 1.44% 25-FebView 25-Feb SXS Dividend Announcement 13-May 30-Jun
INCH Inchcape FTSE 250 793.5p 6.9p 0.87% 25-FebView 25-Feb INCH Dividend Announcement 13-May 21-Jun
MACF Macfarlane Group FTSE SmallCap 115.75p 1.85p 1.60% 25-FebView 25-Feb MACF Dividend Announcement 13-May 03-Jun
RCH Reach FTSE SmallCap 220p 4.26p 1.94% 01-MarView 01-Mar RCH Dividend Announcement 13-May 04-Jun
AVST Avast FTSE 100 455.9p $0.112 1.77% 03-MarView 03-Mar AVST Dividend Announcement 13-May 18-Jun
FRAN Franchise Brands AIM 137.5p 0.8p 0.58% 04-MarView 04-Mar FRAN Dividend Announcement 13-May 28-May
CKN Clarkson FTSE 250 3040p 54p 1.78% 08-MarView 08-Mar CKN Dividend Announcement 13-May 28-May
GYS Gamesys Group FTSE 250 1938p 28p 1.44% 09-MarView 09-Mar GYS Dividend Announcement 13-May 16-Jun
FDM FDM Group (Holdings) FTSE 250 1020p 15p 1.47% 10-MarView 10-Mar FDM Dividend Announcement 13-May 04-Jun
IPO IP Group FTSE 250 125.4p 1p 0.80% 10-MarView 10-Mar IPO Dividend Announcement 13-May 16-Jun
GEMD Gem Diamonds FTSE Fledgling 67.2p $0.025 2.68% 11-MarView 11-Mar GEMD Dividend Announcement 13-May 15-Jun
OCN Ocean Wilsons Holdings Main Market 947.5p $0.7 5.33% 15-MarView 15-Mar OCN Dividend Announcement 13-May 04-Jun
CAU Centaur Media FTSE Fledgling 43p 0.5p 1.16% 17-MarView 17-Mar CAU Dividend Announcement 13-May 28-May
GENL Genel Energy Main Market 173.2p $0.1 4.16% 18-MarView 18-Mar GENL Dividend Announcement 13-May 14-Jun
EMR Empresaria Group AIM 70.5p 1p 1.42% 18-MarView 18-Mar EMR Dividend Announcement 13-May 04-Jun
CNKS Cenkos Securities AIM 83p 2.5p 3.01% 22-MarView 22-Mar CNKS Dividend Announcement 13-May 17-Jun
HAT H&T Group AIM 290.5p 6p 2.07% 23-MarView 23-Mar HAT Dividend Announcement 13-May 25-Jun
TND Tandem Group AIM 650p 5.5p 0.85% 25-MarView 25-Mar TND Dividend Announcement 13-May 01-Jul
PSDL Phoenix Spree Deutschland FTSE SmallCap 362p €0.0515 1.23% 29-MarView 29-Mar PSDL Dividend Announcement 13-May 07-Jun
VCAP Vector Capital AIM 45.5p 1.43p 3.14% 14-AprView 14-Apr VCAP Dividend Announcement 13-May 21-May
EPWN Epwin Group AIM 102.75p 1p 0.97% 15-AprView 15-Apr EPWN Dividend Announcement 13-May 07-Jun
PEY Princess Private Equity Holding Main Market €12.8 €0.335 2.62% 15-AprView 15-Apr PEY Dividend Announcement 13-May 24-Jun
FSV Fidelity Special Values FTSE 250 286.5p 2.17p 0.76% 23-AprView 23-Apr FSV Dividend Announcement 13-May 23-Jun
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 611p 8.07p 1.32% 23-AprView 23-Apr IPU Dividend Announcement 13-May 11-Jun
THRL Target Healthcare REIT FTSE SmallCap 117.8p 1.68p 1.43% 27-AprView 27-Apr THRL Dividend Announcement 13-May 28-May
GRID Gresham House Energy Storage Fund Main Market 116.5p 1.75p 1.50% 28-AprView 28-Apr GRID Dividend Announcement 13-May 04-Jun
UKW Greencoat UK Wind FTSE 250 132.8p 1.795p 1.35% 28-AprView 28-Apr UKW Dividend Announcement 13-May 28-May
RDSA Royal Dutch Shell A FTSE 100 1407.4p $0.1735 0.89% 29-AprView 29-Apr RDSA Dividend Announcement 13-May 21-Jun
RDSB Royal Dutch Shell B FTSE 100 1334.2p $0.1735 0.94% 29-AprView 29-Apr RDSB Dividend Announcement 13-May 21-Jun
GABI GCP Asset Backed Income Fund FTSE SmallCap 99.6p 1.575p 1.58% 29-AprView 29-Apr GABI Dividend Announcement 13-May 14-Jun
GRP Greencoat Renewables AIM €1.18 €0.01515 1.28% 29-AprView 29-Apr GRP Dividend Announcement 13-May 03-Jun
PAC Pacific Assets Trust FTSE SmallCap 329.5p 2.4p 0.73% 30-AprView 30-Apr PAC Dividend Announcement 13-May 05-Jul
PCTN Picton Property Income FTSE SmallCap 89p 0.8p 0.90% 30-AprView 30-Apr PCTN Dividend Announcement 13-May 28-May
CREI Custodian REIT FTSE SmallCap 99.1p 1.25p 1.26% 04-MayView 04-May CREI Dividend Announcement 13-May 28-May
RNEW Ecofin U.S. Renewables Infrastructure Trust Main Market $1.01 $0.004 0.40% 04-MayView 04-May RNEW Dividend Announcement 13-May 10-Jun
UKCM UK Commercial Property REIT FTSE 250 78.5p 0.644p 0.82% 05-MayView 05-May UKCM Dividend Announcement 13-May 28-May
AIRE Alternative Income REIT FTSE Fledgling 70.5p 1.25p 1.77% 05-MayView 05-May AIRE Dividend Announcement 13-May 28-May
BCPT BMO Commercial Property Trust FTSE SmallCap 80p 0.35p 0.44% 05-MayView 05-May BCPT Dividend Announcement 13-May 28-May
CRU Coral Products AIM 15p 0.5p 3.33% 05-MayView 05-May CRU Dividend Announcement 13-May 28-May
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 72.2p 0.8925p 1.24% 06-MayView 06-May SLI Dividend Announcement 13-May 28-May
TRIG Renewables Infrastructure Group FTSE 250 123.8p 1.69p 1.37% 06-MayView 06-May TRIG Dividend Announcement 13-May 30-Jun
BBOX Tritax Big Box REIT FTSE 250 190p 1.6p 0.84% 06-MayView 06-May BBOX Dividend Announcement 13-May 01-Jun
TUNE Focusrite AIM 1280p 1.5p 0.12% 06-MayView 06-May TUNE Dividend Announcement 13-May 11-Jun
EPIC Ediston Property Investment Company FTSE SmallCap 67.2p 0.4167p 0.62% 06-MayView 06-May EPIC Dividend Announcement 13-May 28-May
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 57p 0.875p 1.54% 06-MayView 06-May ALAI Dividend Announcement 13-May 28-May
JPE JPMorgan Elect Managed Growth Main Market 1025p 3p 0.29% 06-MayView 06-May JPE Dividend Announcement 13-May 18-Jun
JPEI JPMorgan Elect Managed Income Main Market 104.5p 1.1p 1.05% 06-MayView 06-May JPEI Dividend Announcement 13-May 18-Jun
SSIF Secured Income Fund Main Market 59p 7p 11.86% 04-MayView 04-May SSIF Dividend Announcement 14-May 21-May
MUT Murray Income Trust FTSE 250 894p 8.25p 0.92% 12-OctView 12-Oct MUT Dividend Announcement 20-May 17-Jun
HWDN Howden Joinery Group FTSE 250 803p 18.2p 2.27% 25-FebView 25-Feb HWDN Dividend Announcement 20-May 18-Jun
BNZL Bunzl FTSE 100 2320p 38.3p 1.65% 01-MarView 01-Mar BNZL Dividend Announcement 20-May 01-Jul
SAG Science Group AIM 355p 4p 1.13% 09-MarView 09-Mar SAG Dividend Announcement 20-May 18-Jun
MRW Morrison (Wm.) Supermarkets FTSE 250 176.75p 5.11p 2.89% 11-MarView 11-Mar MRW Dividend Announcement 20-May 28-Jun
HOT Henderson Opportunities Trust FTSE Fledgling 1537.5p 6.5p 0.42% 11-MarView 11-Mar HOT Dividend Announcement 20-May 25-Jun
CEY Centamin FTSE 250 110.2p $0.03 1.96% 22-MarView 22-Mar CEY Dividend Announcement 20-May 15-Jun
BWY Bellway FTSE 250 3616p 35p 0.97% 24-MarView 24-Mar BWY Dividend Announcement 20-May 01-Jul
TSCO Tesco FTSE 100 224.7p 5.95p 2.65% 14-AprView 14-Apr TSCO Dividend Announcement 20-May 02-Jul
GSK GlaxoSmithKline FTSE 100 1339.6p 19p 1.42% 28-AprView 28-Apr GSK Dividend Announcement 20-May 08-Jul
ULVR Unilever FTSE 100 4221.5p 37.1p 0.88% 29-AprView 29-Apr ULVR Dividend Announcement 20-May 10-Jun
PSH Pershing Square Holdings FTSE 100 2700p $0.1 0.27% 29-AprView 29-Apr PSH Dividend Announcement 20-May 18-Jun
KPC Keystone Positive Change Investment Trust FTSE SmallCap 303.5p 2.4p 0.79% 30-AprView 30-Apr KPC Dividend Announcement 20-May 11-Jun
WTAN Witan Investment Trust FTSE 250 239p 1.36p 0.57% 04-MayView 04-May WTAN Dividend Announcement 20-May 18-Jun
BRNA BlackRock North American Income Trust FTSE SmallCap 201.5p 2p 0.99% 05-MayView 05-May BRNA Dividend Announcement 20-May 02-Jul
TOWN Town Centre Securities FTSE Fledgling 131.75p 1.75p 1.33% 24-FebView 24-Feb TOWN Dividend Announcement 27-May 25-Jun
ITRK Intertek Group FTSE 100 6126p 71.6p 1.17% 02-MarView 02-Mar ITRK Dividend Announcement 27-May 18-Jun
VVO Vivo Energy FTSE 250 102.6p $0.038 2.67% 03-MarView 03-Mar VVO Dividend Announcement 27-May 25-Jun
DGOC Diversified Gas & Oil FTSE 250 119.6p $0.04 2.41% 08-MarView 08-Mar DGOC Dividend Announcement 27-May 24-Jun
AMS Advanced Medical Solutions Group AIM 289.5p 1.2p 0.41% 17-MarView 17-Mar AMS Dividend Announcement 27-May 18-Jun
MCON Mincon Group AIM 118p €0.021 1.54% 22-MarView 22-Mar MCON Dividend Announcement 27-May 18-Jun
BUR Burford Capital AIM 915p $0.125 0.98% 24-MarView 24-Mar BUR Dividend Announcement 27-May 18-Jun
RAI RA International Group AIM 47.5p 1.35p 2.84% 30-MarView 30-Mar RAI Dividend Announcement 27-May 08-Jul
EVR Evraz FTSE 100 665.6p $0.2 2.17% 15-AprView 15-Apr EVR Dividend Announcement 27-May 25-Jun
AEMC Aberdeen Emerging Markets Inv Co Main Market 716p 5.75p 0.80% 20-AprView 20-Apr AEMC Dividend Announcement 27-May 25-Jun
ANW Aberdeen New Thai Investment Trust FTSE Fledgling 439p 11p 2.51% 29-AprView 29-Apr ANW Dividend Announcement 27-May 25-Jun
BRWM BlackRock World Mining Trust FTSE 250 643p 4.5p 0.70% 29-AprView 29-Apr BRWM Dividend Announcement 27-May 25-Jun
CDFF Cardiff Property FTSE Fledgling 1850p 5p 0.27% 04-MayView 04-May CDFF Dividend Announcement 27-May 01-Jul
ASY Andrews Sykes Group AIM 530p 11.5p 2.17% 05-MayView 05-May ASY Dividend Announcement 27-May 18-Jun
CGI Canadian General Investments Main Market 2210p C$0.22 0.57% 23-AprView 23-Apr CGI Dividend Announcement 30-May 15-Jun
VEC Vectura Group FTSE 250 113.8p 19p N/A* 21-AprView 21-Apr VEC Dividend Announcement 01-Jun 11-Jun
SYNT Synthomer FTSE 250 522p 8.6p 1.65% 04-MarView 04-Mar SYNT Dividend Announcement 03-Jun 05-Jul
KLR Keller Group FTSE SmallCap 829p 23.3p 2.81% 09-MarView 09-Mar KLR Dividend Announcement 03-Jun 25-Jun
BBY Balfour Beatty FTSE 250 314.2p 1.5p 0.48% 10-MarView 10-Mar BBY Dividend Announcement 03-Jun 07-Jul
HILS Hill & Smith Holdings FTSE 250 1450p 17.5p 1.21% 10-MarView 10-Mar HILS Dividend Announcement 03-Jun 09-Jul
MSLH Marshalls FTSE 250 718p 4.3p 0.60% 11-MarView 11-Mar MSLH Dividend Announcement 03-Jun 01-Jul
CCC Computacenter FTSE 250 2652p 38.4p 1.45% 16-MarView 16-Mar CCC Dividend Announcement 03-Jun 02-Jul
KGF Kingfisher FTSE 100 367.7p 2.75p 0.75% 22-MarView 22-Mar KGF Dividend Announcement 03-Jun 05-Jul
KGF Kingfisher FTSE 100 367.7p 5.5p 1.50% 22-MarView 22-Mar KGF Dividend Announcement 03-Jun 05-Jul
SPSY Spectra Systems Corporation AIM 170p $0.095 4.03% 22-MarView 22-Mar SPSY Dividend Announcement 03-Jun 25-Jun
GAMA Gamma Communications AIM 1796p 7.8p 0.43% 23-MarView 23-Mar GAMA Dividend Announcement 03-Jun 24-Jun
LTG Learning Technologies Group AIM 168.9p 0.5p 0.30% 25-MarView 25-Mar LTG Dividend Announcement 03-Jun 25-Jun
AATG Albion Technology & General VCT Main Market 66p 1.73p 2.62% 26-MarView 26-Mar AATG Dividend Announcement 03-Jun 30-Jun
ANCR Animalcare Group AIM 274p 2p 0.73% 30-MarView 30-Mar ANCR Dividend Announcement 03-Jun 02-Jul
MBH Michelmersh Brick Holdings AIM 138.5p 2.5p 1.81% 30-MarView 30-Mar MBH Dividend Announcement 03-Jun 09-Jul
HFG Hilton Food Group FTSE 250 1220p 19p 1.56% 07-AprView 07-Apr HFG Dividend Announcement 03-Jun 02-Jul
BILN Billington Holdings AIM 326p 4.25p 1.30% 13-AprView 13-Apr BILN Dividend Announcement 03-Jun 06-Jul
ABF Associated British Foods FTSE 100 2310p 6.2p 0.27% 20-AprView 20-Apr ABF Dividend Announcement 03-Jun 09-Jul
ATST Alliance Trust FTSE 250 976p 3.702p 0.38% 21-AprView 21-Apr ATST Dividend Announcement 03-Jun 30-Jun
PMGR Premier Miton Global Renewables Trust FTSE Fledgling 164p 1.75p 1.07% 28-AprView 28-Apr PMGR Dividend Announcement 03-Jun 30-Jun
HONY Honeycomb Investment Trust FTSE SmallCap 950p 20p 2.11% 30-AprView 30-Apr HONY Dividend Announcement 03-Jun 25-Jun
JLEN Jlen Environmental Assets Group FTSE 250 108.6p 1.69p 1.56% 30-AprView 30-Apr JLEN Dividend Announcement 03-Jun 25-Jun
TMPL Temple Bar Investment Trust FTSE 250 1128p 9.75p 0.86% 04-MayView 04-May TMPL Dividend Announcement 03-Jun 30-Jun
JGGI JPMorgan Global Growth & Income FTSE SmallCap 425p 3.29p 0.77% 06-MayView 06-May JGGI Dividend Announcement 03-Jun 09-Jul
COD Compagnie de Saint-Gobain Main Market €55.4 €1.33 2.40% 25-FebView 25-Feb COD Dividend Announcement 07-Jun 09-Jun
DVO Devro FTSE SmallCap 208.5p 6.3p 3.02% 02-MarView 02-Mar DVO Dividend Announcement 10-Jun 20-Jul
RHIM RHI Magnesita N.V. FTSE 250 4542p €1 1.91% 08-MarView 08-Mar RHIM Dividend Announcement 10-Jun 30-Jun
ORCH Orchard Funding Group AIM 53p 1p 1.89% 09-MarView 09-Mar ORCH Dividend Announcement 10-Jun 25-Jun
WPP WPP FTSE 100 998p 14p 1.40% 11-MarView 11-Mar WPP Dividend Announcement 10-Jun 09-Jul
JDG Judges Scientific AIM 6200p 38.5p 0.62% 23-MarView 23-Mar JDG Dividend Announcement 10-Jun 09-Jul
ALFA Alfa Financial Software Holdings FTSE SmallCap 137p 1p 0.73% 23-MarView 23-Mar ALFA Dividend Announcement 10-Jun 02-Jul
APH Alliance Pharma AIM 95.9p 1.074p 1.12% 23-MarView 23-Mar APH Dividend Announcement 10-Jun 08-Jul
SPE Sopheon AIM 850p 3.25p 0.38% 24-MarView 24-Mar SPE Dividend Announcement 10-Jun 09-Jul
FTV Foresight VCT Main Market 65.5p 3.7p 5.65% 09-AprView 09-Apr FTV Dividend Announcement 10-Jun 25-Jun
JTC JTC FTSE 250 657p 4.35p 0.66% 22-AprView 22-Apr JTC Dividend Announcement 10-Jun 02-Jul
SBRY Sainsbury (J) FTSE 100 246p 7.4p 3.01% 28-AprView 28-Apr SBRY Dividend Announcement 10-Jun 16-Jul
KEYS Keystone Law Group AIM 665p 10.6p 1.59% 29-AprView 29-Apr KEYS Dividend Announcement 10-Jun 09-Jul
FEN Frenkel Topping Group AIM 53p 1.04p 1.96% 05-MayView 05-May FEN Dividend Announcement 10-Jun 25-Jun
CAM Camellia AIM 7000p 144p 2.06% 05-MayView 05-May CAM Dividend Announcement 10-Jun 09-Jul
SECN SEC Newgate S.p.A. AIM 103.5p 0.5p 0.48% 06-MayView 06-May SECN Dividend Announcement 10-Jun 25-Jun
FORT Forterra FTSE SmallCap 289p 2.8p 0.97% 09-MarView 09-Mar FORT Dividend Announcement 17-Jun 09-Jul
SUS S & U FTSE SmallCap 2670p 43p 1.61% 30-MarView 30-Mar SUS Dividend Announcement 17-Jun 09-Jul
INSE Inspired Energy AIM 16.25p 0.12p 0.74% 31-MarView 31-Mar INSE Dividend Announcement 17-Jun 26-Jul
XPP XP Power FTSE 250 5040p 18p 0.36% 13-AprView 13-Apr XPP Dividend Announcement 17-Jun 14-Jul
FXPO Ferrexpo FTSE 250 452.4p $0.132 2.10% 16-AprView 16-Apr FXPO Dividend Announcement 17-Jun 01-Jul
MIG1 Maven Income & Growth VCT Main Market 42.4p 1p 2.36% 16-AprView 16-Apr MIG1 Dividend Announcement 17-Jun 16-Jul
W7L Warpaint London AIM 131.5p 3p 2.28% 28-AprView 28-Apr W7L Dividend Announcement 17-Jun 05-Jul
UPGS UP Global Sourcing Holdings FTSE Fledgling 176.75p 1.69p 0.96% 30-AprView 30-Apr UPGS Dividend Announcement 17-Jun 30-Jul
TTA Total Main Market €39.55 €0.66 1.67% 09-FebView 09-Feb TTA Dividend Announcement 24-Jun 01-Jul
JD. JD Sports Fashion FTSE 100 911p 1.44p 0.16% 13-AprView 13-Apr JD. Dividend Announcement 24-Jun 02-Aug
SQZ Serica Energy AIM 119p 3.5p 2.94% 15-AprView 15-Apr SQZ Dividend Announcement 24-Jun 23-Jul
WEN Wentworth Resources AIM 24.5p 1p 4.08% 21-AprView 21-Apr WEN Dividend Announcement 24-Jun 23-Jul
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 480.75p 4.6p 0.96% 27-AprView 27-Apr BGCG Dividend Announcement 24-Jun 23-Jul
ANX Anexo Group AIM 131p 1p 0.76% 27-AprView 27-Apr ANX Dividend Announcement 24-Jun 20-Jul
AUY Yamana Gold Main Market 340p $0.02625 0.56% 29-AprView 29-Apr AUY Dividend Announcement 29-Jun 14-Jul
SMS Smart Metering Systems AIM 812p 6.25p 0.77% 16-MarView 16-Mar SMS Dividend Announcement 01-Jul 29-Jul
RBN Robinson AIM 150p 3p 2.00% 25-MarView 25-Mar RBN Dividend Announcement 01-Jul 16-Jul
MYI Murray International Trust FTSE 250 1202p 12p 1.00% 23-AprView 23-Apr MYI Dividend Announcement 01-Jul 16-Aug
IHC Inspiration Healthcare Group AIM 124.5p 0.4p 0.32% 27-AprView 27-Apr IHC Dividend Announcement 01-Jul 30-Jul
ICGT ICG Enterprise Trust FTSE 250 1054p 9p 0.85% 28-AprView 28-Apr ICGT Dividend Announcement 01-Jul 23-Jul
TRB Tribal Group AIM 103p 1.2p 1.17% 17-MarView 17-Mar TRB Dividend Announcement 08-Jul 29-Jul
BATS British American Tobacco FTSE 100 2716p 53.9p 1.98% 17-FebView 17-Feb BATS Dividend Announcement 08-Jul 19-Aug
NFC Next Fifteen Communications Group AIM 866p 7p 0.81% 13-AprView 13-Apr NFC Dividend Announcement 08-Jul 13-Aug
APF Anglo Pacific Group Main Market 147.4p 3.75p 2.54% 14-AprView 14-Apr APF Dividend Announcement 08-Jul 18-Aug
ANP Anpario AIM 560p 6.25p 1.12% 17-MarView 17-Mar ANP Dividend Announcement 15-Jul 30-Jul
CCT Character Group AIM 585p 6p 1.03% 29-AprView 29-Apr CCT Dividend Announcement 15-Jul 30-Jul
RMG Royal Mail FTSE 250 503.8p 10p 1.98% 30-MarView 30-Mar RMG Dividend Announcement 29-Jul 06-Sep
GLEN Glencore FTSE 100 309.9p $0.06 1.40% 16-FebView 16-Feb GLEN Dividend Announcement 02-Sep 21-Sep
DGOC Diversified Gas & Oil FTSE 250 119.6p $0.04 2.41% 30-AprView 30-Apr DGOC Dividend Announcement 02-Sep 24-Sep
TTA Total Main Market €39.55 €0.66 1.67% 29-AprView 29-Apr TTA Dividend Announcement 21-Sep 01-Oct
NSH Norish AIM 148.5p €0.02 1.17% 12-MarView 12-Mar NSH Dividend Announcement 23-Sep 15-Oct
APF Anglo Pacific Group Main Market 147.4p 1.75p 1.19% 21-AprView 21-Apr APF Dividend Announcement 07-Oct 10-Nov
EKF EKF Diagnostics Holdings AIM 71p 1.1p 1.55% 30-MarView 30-Mar EKF Dividend Announcement 04-Nov 01-Dec
APF Anglo Pacific Group Main Market 147.4p 1.75p 1.19% 21-AprView 21-Apr APF Dividend Announcement 25-Nov 22-Dec

* indicates special dividend accompanied by a share consolidation so no effect on share price on ex-dividend date


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.