Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
TET Treatt FTSE SmallCap 197.40p 1.52% View 20-Jan TET Dividend Announcement 02-Apr 13-May
BTRW Barratt Redrow FTSE 100 263.10p 1.90% View 11-Feb BTRW Dividend Announcement 02-Apr 15-May
RCP RIT Capital Partners FTSE 250 2115.00p 1.06% View 03-Mar RCP Dividend Announcement 02-Apr 24-Apr
TW. Taylor Wimpey FTSE 250 88.56p 3.33% View 05-Mar TW. Dividend Announcement 02-Apr 15-May
OSB OSB Group FTSE 250 540.00p 4.46% View 05-Mar OSB Dividend Announcement 02-Apr 13-May
IMI IMI FTSE 100 2628.00p 0.88% View 06-Mar IMI Dividend Announcement 02-Apr 15-May
STS STS Global Income & Growth Trust FTSE SmallCap 224.50p 0.94% View 09-Mar STS Dividend Announcement 02-Apr 30-Apr
MMIT Mobius Investment Trust FTSE SmallCap 140.00p 1.21% View 09-Mar MMIT Dividend Announcement 02-Apr 01-May
DOM Domino's Pizza Group FTSE 250 177.70p 4.33% View 10-Mar DOM Dividend Announcement 02-Apr 08-May
HHI Henderson High Income Trust FTSE SmallCap 190.50p 1.46% View 19-Mar HHI Dividend Announcement 02-Apr 24-Apr
NSI New Star Investment Trust FTSE Fledgling 127.00p 1.34% View 20-Mar NSI Dividend Announcement 02-Apr 29-Apr
SMIN Smiths Group FTSE 100 2384.00p 0.63% View 20-Mar SMIN Dividend Announcement 02-Apr 13-May
IAD Invesco Asia Dragon Trust FTSE 250 426.00p 0.93% View 20-Mar IAD Dividend Announcement 02-Apr 27-Apr
SOHO Social Housing REIT FTSE SmallCap 72.70p 1.93% View 20-Mar SOHO Dividend Announcement 02-Apr 21-Apr
GSF Gore Street Energy Storage Fund FTSE SmallCap 54.30p 2.76% View 23-Mar GSF Dividend Announcement 02-Apr 21-Apr
CMCL Caledonia Mining Corporation AIM 1735.00p 0.61% View 23-Mar CMCL Dividend Announcement 02-Apr 17-Apr
CSN Chesnara FTSE 250 304.00p 4.87% View 24-Mar CSN Dividend Announcement 02-Apr 20-May
GATC Gattaca Main Market 112.00p 1.19% View 24-Mar GATC Dividend Announcement 02-Apr 15-May
RLE Real Estate Investors AIM 29.10p 1.37% View 24-Mar RLE Dividend Announcement 02-Apr 30-Apr
PGH Personal Group Holdings AIM 359.00p 4.21% View 24-Mar PGH Dividend Announcement 02-Apr 12-May
QTX Quartix Technologies AIM 226.00p 3.32% View 25-Mar QTX Dividend Announcement 02-Apr 30-Apr
BERI BlackRock Energy and Resources Inc Trust FTSE SmallCap 193.00p 0.85% View 25-Mar BERI Dividend Announcement 02-Apr 08-May
FGT Finsbury Growth & Income Trust FTSE 250 732.00p 1.20% View 26-Mar FGT Dividend Announcement 02-Apr 15-May
POLN Pollen Street Group FTSE 250 840.00p 3.69% View 26-Mar POLN Dividend Announcement 02-Apr 01-May
MHA MHA AIM 131.50p 0.76% View 26-Mar MHA Dividend Announcement 02-Apr 28-Apr
PCFT Polar Capital Global Financials Trust FTSE SmallCap 216.00p 1.08% View 26-Mar PCFT Dividend Announcement 02-Apr 30-Apr
SCF Schroder Income Growth Fund FTSE SmallCap 339.00p 0.96% View 26-Mar SCF Dividend Announcement 02-Apr 30-Apr
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €18.75 3.20% View 13-Feb BVA Dividend Announcement 08-Apr 10-Apr
BTG Begbies Traynor Group AIM 120.00p 1.25% View 09-Dec BTG Dividend Announcement 09-Apr 08-May
GVCT Guinness VCT Main Market 92.00p 3.26% View 15-Jan GVCT Dividend Announcement 09-Apr 30-Apr
BFSP Blackfinch Spring VCT Main Market 88.50p 2.82% View 26-Jan BFSP Dividend Announcement 09-Apr 15-May
LLOY Lloyds Banking Group FTSE 100 97.70p 2.49% View 29-Jan LLOY Dividend Announcement 09-Apr 19-May
KYGA Kerry Group Main Market €67.60 1.45% View 17-Feb KYGA Dividend Announcement 09-Apr 08-May
IHG InterContinental Hotels Group FTSE 100 $132.65 0.95% View 17-Feb IHG Dividend Announcement 09-Apr 14-May
CNA Centrica FTSE 100 212.00p 1.73% View 19-Feb CNA Dividend Announcement 09-Apr 14-May
CRDA Croda International FTSE 100 2889.00p 2.18% View 24-Feb CRDA Dividend Announcement 09-Apr 27-May
HLN Haleon FTSE 100 371.50p 1.32% View 25-Feb HLN Dividend Announcement 09-Apr 14-May
EMG Man Group FTSE 250 261.80p 3.30% View 26-Feb EMG Dividend Announcement 09-Apr 20-May
HWDN Howden Joinery Group FTSE 100 814.00p 2.08% View 26-Feb HWDN Dividend Announcement 09-Apr 22-May
MGAM Morgan Advanced Materials FTSE 250 207.00p 3.29% View 03-Mar MGAM Dividend Announcement 09-Apr 12-May
ATY Athelney Trust FTSE Fledgling 140.00p 5.43% View 03-Mar ATY Dividend Announcement 09-Apr 07-May
MYI Murray International Trust FTSE 250 346.50p 1.33% View 04-Mar MYI Dividend Announcement 09-Apr 18-May
RTO Rentokil Initial FTSE 100 475.60p 1.30% View 05-Mar RTO Dividend Announcement 09-Apr 18-May
ITV ITV FTSE 250 76.20p 4.33% View 05-Mar ITV Dividend Announcement 09-Apr 21-May
HBR Harbour Energy FTSE 250 287.80p 2.10% View 05-Mar HBR Dividend Announcement 09-Apr 20-May
PTSB Permanent TSB Group Holdings Main Market €2.93 0.63% View 05-Mar PTSB Dividend Announcement 09-Apr 19-May
SRP Serco Group FTSE 250 290.20p 1.05% View 05-Mar SRP Dividend Announcement 09-Apr 08-May
RKT Reckitt Benckiser Group FTSE 100 5184.00p 2.47% View 05-Mar RKT Dividend Announcement 09-Apr 12-Jun
HTG Hunting FTSE 250 484.50p 1.05% View 05-Mar HTG Dividend Announcement 09-Apr 08-May
FOXT Foxtons Group FTSE SmallCap 43.50p 2.14% View 05-Mar FOXT Dividend Announcement 09-Apr 15-May
SOM Somero Enterprises AIM 190.00p 2.47% View 10-Mar SOM Dividend Announcement 09-Apr 08-May
TCAP TP ICAP Group FTSE 250 276.50p 4.20% View 12-Mar TCAP Dividend Announcement 09-Apr 22-May
SVS Savills FTSE 250 839.00p 3.15% View 12-Mar SVS Dividend Announcement 09-Apr 18-May
CLI CLS Holdings FTSE SmallCap 48.45p 5.57% View 13-Mar CLI Dividend Announcement 09-Apr 22-May
SDLF Standard Life FTSE 100 705.50p 3.98% View 16-Mar SDLF Dividend Announcement 09-Apr 20-May
FCIT F&C Investment Trust FTSE 100 1236.00p 0.42% View 16-Mar FCIT Dividend Announcement 09-Apr 06-May
OMU Old Mutual Main Market 63.80p 3.93% View 17-Mar OMU Dividend Announcement 09-Apr 07-May
SCT Softcat FTSE 250 1228.00p 0.81% View 18-Mar SCT Dividend Announcement 09-Apr 20-May
MNL Manchester & London Inv Trust FTSE SmallCap 800.00p 2.50% View 18-Mar MNL Dividend Announcement 09-Apr 08-May
ATR Schroder Asian Total Return Inv Co FTSE 250 584.00p 1.97% View 19-Mar ATR Dividend Announcement 09-Apr 11-May
GKP Gulf Keystone Petroleum Main Market 202.50p 2.13% View 19-Mar GKP Dividend Announcement 09-Apr 27-Apr
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 61.00p 2.11% View 19-Mar SERE Dividend Announcement 09-Apr 15-May
CRWN Albion Crown VCT Main Market 28.90p 2.60% View 19-Mar CRWN Dividend Announcement 09-Apr 30-Apr
CRWC Albion Crown VCT C Main Market 38.00p 2.63% View 19-Mar CRWC Dividend Announcement 09-Apr 30-Apr
NAR Northamber AIM 27.50p 1.09% View 20-Mar NAR Dividend Announcement 09-Apr 23-Apr
LUCE Luceco FTSE SmallCap 175.60p 2.39% View 25-Mar LUCE Dividend Announcement 09-Apr 22-May
LWI Lowland Investment Company FTSE SmallCap 163.00p 1.04% View 26-Mar LWI Dividend Announcement 09-Apr 30-Apr
MRC Mercantile Investment Trust FTSE 250 246.00p 1.44% View 26-Mar MRC Dividend Announcement 09-Apr 01-May
MRV Maven Renovar VCT Main Market 54.00p 6.48% View 27-Mar MRV Dividend Announcement 09-Apr 08-May
CTPE CT Private Equity Trust FTSE SmallCap 470.50p 1.51% View 27-Mar CTPE Dividend Announcement 09-Apr 30-Apr
BVXP Bioventix AIM 1625.00p 4.31% View 30-Mar BVXP Dividend Announcement 09-Apr 24-Apr
CHI CT UK High Income Trust FTSE SmallCap 112.00p 1.65% View 30-Mar CHI Dividend Announcement 09-Apr 08-May
CHIB CT UK High Income Trust B FTSE Fledgling 106.50p 1.74% View 30-Mar CHIB Dividend Announcement 09-Apr 08-May
BRSC BlackRock Smaller Companies Trust FTSE 250 1222.00p 2.33% View 31-Mar BRSC Dividend Announcement 09-Apr 08-May
JCGI JPMorgan China Growth & Income FTSE SmallCap 277.00p 1.22% View 31-Mar JCGI Dividend Announcement 09-Apr 01-Jun
JMGI JPMorgan Emerging Markets Invest Trust FTSE 250 145.40p 0.87% View 31-Mar JMGI Dividend Announcement 09-Apr 15-May
GAW Games Workshop Group FTSE 100 17600.00p 0.62% View 13-Jan GAW Dividend Announcement 16-Apr 27-May
ANTO Antofagasta FTSE 100 3482.00p 1.03% View 17-Feb ANTO Dividend Announcement 16-Apr 11-May
UTG Unite Group FTSE 250 463.20p 5.38% View 24-Feb UTG Dividend Announcement 16-Apr 29-May
CTEC Convatec Group FTSE 100 219.60p 1.83% View 24-Feb CTEC Dividend Announcement 16-Apr 28-May
DGE Diageo FTSE 100 1395.00p 1.08% View 25-Feb DGE Dividend Announcement 16-Apr 04-Jun
JUP Jupiter Fund Management FTSE 250 171.00p 4.68% View 26-Feb JUP Dividend Announcement 16-Apr 19-May
LSEG London Stock Exchange Group FTSE 100 8822.00p 1.17% View 26-Feb LSEG Dividend Announcement 16-Apr 20-May
MIG5 Maven Income and Growth VCT 5 Main Market 29.00p 1.03% View 26-Feb MIG5 Dividend Announcement 16-Apr 15-May
MIG3 Maven Income and Growth VCT 3 Main Market 44.40p 1.35% View 27-Feb MIG3 Dividend Announcement 16-Apr 15-May
RAT Rathbones Group FTSE 250 2020.00p 3.37% View 27-Feb RAT Dividend Announcement 16-Apr 13-May
KIE Kier Group FTSE 250 195.80p 1.33% View 03-Mar KIE Dividend Announcement 16-Apr 22-May
JSG Johnson Service Group FTSE 250 129.00p 2.48% View 03-Mar JSG Dividend Announcement 16-Apr 15-May
QLT Quilter FTSE 250 181.10p 2.37% View 04-Mar QLT Dividend Announcement 16-Apr 18-May
COST Costain Group FTSE 250 189.80p 1.69% View 10-Mar COST Dividend Announcement 16-Apr 26-May
TPK Travis Perkins FTSE 250 563.00p 1.33% View 17-Mar TPK Dividend Announcement 16-Apr 28-May
PEBB Pebble Group AIM 49.50p 4.04% View 17-Mar PEBB Dividend Announcement 16-Apr 11-May
DFS DFS Furniture FTSE SmallCap 121.50p 0.82% View 19-Mar DFS Dividend Announcement 16-Apr 29-May
CAPD Capital FTSE SmallCap 124.00p 0.79% View 19-Mar CAPD Dividend Announcement 16-Apr 12-May
ECEL Eurocell FTSE SmallCap 110.00p 3.73% View 19-Mar ECEL Dividend Announcement 16-Apr 19-May
MAV4 Maven Income & Growth VCT 4 Main Market 51.50p 1.17% View 19-Mar MAV4 Dividend Announcement 16-Apr 15-May
TGA Thungela Resources Main Market 754.00p 1.19% View 23-Mar TGA Dividend Announcement 16-Apr 05-May
HSW Hostelworld Group FTSE SmallCap 100.00p 1.38% View 26-Mar HSW Dividend Announcement 16-Apr 12-May
ARBB Arbuthnot Banking Group AIM 865.00p 3.58% View 26-Mar ARBB Dividend Announcement 16-Apr 29-May
JAM JPMorgan American Investment Trust FTSE 250 1086.00p 0.81% View 01-Apr JAM Dividend Announcement 16-Apr 29-May
BGS Baillie Gifford Shin Nippon FTSE SmallCap 139.40p 0.49% View 31-Mar BGS Dividend Announcement 16-Apr 26-May
BRLA BlackRock Latin American Investment Trust FTSE SmallCap 455.50p 1.31% View 01-Apr BRLA Dividend Announcement 16-Apr 15-May
JEGI JPMorgan European Growth & Income FTSE 250 136.00p 1.00% View 01-Apr JEGI Dividend Announcement 16-Apr 05-Jun
JAGI JPMorgan Asia Growth & Income FTSE SmallCap 488.50p 1.51% View 01-Apr JAGI Dividend Announcement 16-Apr 22-May
FSFL Foresight Solar Fund Main Market 62.70p 3.23% View 13-Feb FSFL Dividend Announcement 23-Apr 22-May
BA. BAE Systems FTSE 100 2295.00p 0.99% View 18-Feb BA. Dividend Announcement 23-Apr 04-Jun
UPR Uniphar AIM 328.00p 0.35% View 24-Feb UPR Dividend Announcement 23-Apr 15-May
HSX Hiscox FTSE 100 1541.00p 1.75% View 25-Feb HSX Dividend Announcement 23-Apr 08-Jun
SHC Shaftesbury Capital FTSE 250 132.10p 1.59% View 25-Feb SHC Dividend Announcement 23-Apr 22-May
BNKR Bankers Investment Trust FTSE 250 131.00p 0.54% View 25-Feb BNKR Dividend Announcement 23-Apr 29-May
DLN Derwent London FTSE 250 1609.00p 3.48% View 26-Feb DLN Dividend Announcement 23-Apr 29-May
PPH PPHE Hotel Group FTSE 250 1610.00p 1.37% View 26-Feb PPH Dividend Announcement 23-Apr 29-May
RR. Rolls-Royce Holdings FTSE 100 1207.00p 0.41% View 26-Feb RR. Dividend Announcement 23-Apr 03-Jun
DRX Drax Group FTSE 250 887.00p 1.96% View 26-Feb DRX Dividend Announcement 23-Apr 15-May
RMV Rightmove FTSE 100 422.90p 1.56% View 27-Feb RMV Dividend Announcement 23-Apr 22-May
BIRG Bank of Ireland Group Main Market €15.54 2.90% View 02-Mar BIRG Dividend Announcement 23-Apr 09-Jun
FRES Fresnillo FTSE 100 3496.00p 2.32% View 03-Mar FRES Dividend Announcement 23-Apr 29-May
CRN Cairn Homes Main Market 187.00p 2.75% View 04-Mar CRN Dividend Announcement 23-Apr 29-May
GFTU Grafton Group FTSE 250 903.00p 2.99% View 05-Mar GFTU Dividend Announcement 23-Apr 21-May
ROR Rotork FTSE 250 320.60p 1.67% View 10-Mar ROR Dividend Announcement 23-Apr 02-Jun
SBRE Sabre Insurance Group FTSE SmallCap 156.60p 6.45% View 10-Mar SBRE Dividend Announcement 23-Apr 05-Jun
SPX Spirax Group FTSE 100 6970.00p 1.74% View 10-Mar SPX Dividend Announcement 23-Apr 22-May
LGEN Legal & General Group FTSE 100 254.90p 6.15% View 11-Mar LGEN Dividend Announcement 23-Apr 04-Jun
BPT Bridgepoint Group FTSE 250 235.80p 1.99% View 12-Mar BPT Dividend Announcement 23-Apr 21-May
STB Secure Trust Bank FTSE SmallCap 1340.00p 1.77% View 12-Mar STB Dividend Announcement 23-Apr 21-May
SRAD Stelrad Group Main Market 121.00p 4.17% View 13-Mar SRAD Dividend Announcement 23-Apr 26-May
AJOT AVI Japan Opportunity Trust FTSE SmallCap 174.50p 0.34% View 13-Mar AJOT Dividend Announcement 23-Apr 22-May
MAB1 Mortgage Advice Bureau (Holdings) AIM 566.00p 2.70% View 17-Mar MAB1 Dividend Announcement 23-Apr 26-May
HWG Harworth Group FTSE 250 146.00p 0.85% View 17-Mar HWG Dividend Announcement 23-Apr 22-May
WIX Wickes Group FTSE 250 211.50p 3.45% View 17-Mar WIX Dividend Announcement 23-Apr 05-Jun
MPE M. P. Evans Group AIM 1500.00p 2.80% View 24-Mar MPE Dividend Announcement 23-Apr 18-Jun
JCH JPMorgan Claverhouse IT FTSE SmallCap 862.00p 0.99% View 25-Mar JCH Dividend Announcement 23-Apr 01-Jun
INPP International Public Partnerships FTSE 250 128.80p 1.67% View 26-Mar INPP Dividend Announcement 23-Apr 08-Jun
AIEA AIREA AIM 21.50p 4.65% View 26-Mar AIEA Dividend Announcement 23-Apr 20-May
BIPS Invesco Bond Income Plus FTSE SmallCap 172.00p 1.78% View 26-Mar BIPS Dividend Announcement 23-Apr 20-May
JIGI JPMorgan India Growth & Income FTSE 250 830.00p 1.33% View 01-Apr JIGI Dividend Announcement 23-Apr 01-Jun
PPHC Public Policy Holding Company AIM 930.00p 1.94% View 24-Mar PPHC Dividend Announcement 24-Apr 22-May
PRV Porvair FTSE SmallCap 712.00p 0.63% View 09-Feb PRV Dividend Announcement 30-Apr 08-Jun
BNC Banco Santander S.A. Main Market 860.00p 1.27% View 25-Feb BNC Dividend Announcement 30-Apr 05-May
SNR Senior FTSE 250 288.00p 0.75% View 02-Mar SNR Dividend Announcement 30-Apr 29-May
IWG International Workplace Group FTSE 250 178.00p 0.39% View 03-Mar IWG Dividend Announcement 30-Apr 29-May
GRG Greggs FTSE 250 1546.00p 3.23% View 03-Mar GRG Dividend Announcement 30-Apr 29-May
RCH Reach FTSE SmallCap 60.90p 7.32% View 03-Mar RCH Dividend Announcement 30-Apr 29-May
SNX Synectics AIM 192.50p 1.45% View 03-Mar SNX Dividend Announcement 30-Apr 29-May
WEIR Weir Group FTSE 100 2930.00p 0.75% View 04-Mar WEIR Dividend Announcement 30-Apr 29-May
OSEC Octopus AIM VCT 2 Main Market 29.60p 6.08% View 04-Mar OSEC Dividend Announcement 30-Apr 29-May
ELM Elementis FTSE 250 152.40p 1.48% View 05-Mar ELM Dividend Announcement 30-Apr 29-May
GEN Genuit Group FTSE 250 289.00p 3.01% View 10-Mar GEN Dividend Announcement 30-Apr 03-Jun
FOUR 4imprint Group FTSE 250 3455.00p 3.48% View 11-Mar FOUR Dividend Announcement 30-Apr 03-Jun
BOY Bodycote FTSE 250 640.00p 2.52% View 11-Mar BOY Dividend Announcement 30-Apr 11-Jun
ALFA Alfa Financial Software Holdings FTSE 250 146.60p 2.11% View 12-Mar ALFA Dividend Announcement 30-Apr 29-May
ZTF Zotefoams FTSE SmallCap 357.00p 1.50% View 17-Mar ZTF Dividend Announcement 30-Apr 03-Jun
AT. Ashtead Technology Holdings AIM 428.50p 0.30% View 17-Mar AT. Dividend Announcement 30-Apr 28-May
IGG IG Group Holdings FTSE 100 1453.00p 1.94% View 19-Mar IGG Dividend Announcement 30-Apr 08-Jun
BOOT Boot (Henry) FTSE SmallCap 186.00p 2.48% View 24-Mar BOOT Dividend Announcement 30-Apr 29-May
GOT Global Opportunities Trust FTSE SmallCap 345.00p 2.99% View 24-Mar GOT Dividend Announcement 30-Apr 29-May
NXQ Nexteq AIM 72.00p 5.42% View 18-Mar NXQ Dividend Announcement 01-May 30-May
REL RELX FTSE 100 2492.00p 1.93% View 12-Feb REL Dividend Announcement 07-May 18-Jun
GLEN Glencore FTSE 100 562.50p 1.13% View 18-Feb GLEN Dividend Announcement 07-May 03-Jun
CTHT CT Healthcare Trust Main Market 131.60p 2.05% View 02-Mar CTHT Dividend Announcement 07-May 29-May
INCH Inchcape FTSE 250 782.00p 2.92% View 03-Mar INCH Dividend Announcement 07-May 15-Jun
IBST Ibstock FTSE 250 106.00p 1.42% View 05-Mar IBST Dividend Announcement 07-May 29-May
COA Coats Group FTSE 250 81.30p 2.11% View 05-Mar COA Dividend Announcement 07-May 28-May
ADM Admiral Group FTSE 100 3158.00p 2.85% View 05-Mar ADM Dividend Announcement 07-May 05-Jun
CKN Clarkson FTSE 250 4640.00p 1.70% View 09-Mar CKN Dividend Announcement 07-May 22-May
HOC Hochschild Mining FTSE 250 638.50p 0.59% View 11-Mar HOC Dividend Announcement 07-May 16-Jun
TPFG Property Franchise Group AIM 438.00p 3.42% View 17-Mar TPFG Dividend Announcement 07-May 01-Jun
JDW Wetherspoon (JD) FTSE 250 602.00p 0.66% View 20-Mar JDW Dividend Announcement 07-May 04-Jun
MEGP ME Group International FTSE 250 140.00p 3.42% View 23-Mar MEGP Dividend Announcement 07-May 29-May
ENQ EnQuest FTSE SmallCap 19.56p 4.10% View 25-Mar ENQ Dividend Announcement 07-May 05-Jun
FRAN Franchise Brands AIM 120.00p 1.13% View 25-Mar FRAN Dividend Announcement 07-May 22-May
BAG Barr (A.G.) FTSE 250 627.00p 2.44% View 31-Mar BAG Dividend Announcement 07-May 05-Jun
JHD James Halstead AIM 123.50p 2.31% View 31-Mar JHD Dividend Announcement 07-May 05-Jun
STEM SThree FTSE SmallCap 148.80p 6.18% View 27-Jan STEM Dividend Announcement 14-May 12-Jun
PSH Pershing Square Holdings FTSE 100 4066.00p 0.34% View 27-Jan PSH Dividend Announcement 14-May 22-Jun
FRP FRP Advisory Group AIM 114.00p 0.88% View 23-Feb FRP Dividend Announcement 14-May 12-Jun
MGNS Morgan Sindall Group FTSE 250 4225.00p 2.56% View 25-Feb MGNS Dividend Announcement 14-May 04-Jun
SEPL Seplat Energy Main Market 480.00p 1.30% View 26-Feb SEPL Dividend Announcement 14-May 29-May
MACF Macfarlane Group FTSE SmallCap 67.00p 4.03% View 26-Feb MACF Dividend Announcement 14-May 12-Jun
PAGE PageGroup FTSE 250 136.30p 2.36% View 05-Mar PAGE Dividend Announcement 14-May 17-Jun
LRE Lancashire Holdings FTSE 250 591.00p 1.91% View 05-Mar LRE Dividend Announcement 14-May 12-Jun
ICGC Irish Continental Group Main Market 565.00p 1.69% View 05-Mar ICGC Dividend Announcement 14-May 05-Jun
BBY Balfour Beatty FTSE 250 776.00p 1.26% View 11-Mar BBY Dividend Announcement 14-May 01-Jul
ESNT Essentra FTSE SmallCap 91.30p 1.31% View 17-Mar ESNT Dividend Announcement 14-May 03-Jul
LSL LSL Property Services FTSE SmallCap 235.00p 3.15% View 19-Mar LSL Dividend Announcement 14-May 16-Jun
ARR Aurora UK Alpha FTSE SmallCap 234.00p 2.01% View 31-Mar ARR Dividend Announcement 14-May 25-Jun
TBCG TBC Bank Group FTSE 250 4315.00p 2.51% View 20-Feb TBCG Dividend Announcement 21-May 22-Jun
BUR Burford Capital AIM 342.40p 1.37% View 26-Feb BUR Dividend Announcement 21-May 12-Jun
BNZL Bunzl FTSE 100 2258.00p 2.39% View 02-Mar BNZL Dividend Announcement 21-May 02-Jul
MCON Mincon Group AIM 58.00p 1.58% View 10-Mar MCON Dividend Announcement 21-May 12-Jun
SAG Science Group AIM 527.50p 1.90% View 17-Mar SAG Dividend Announcement 21-May 02-Jul
MIDW Midwich Group AIM 155.00p 2.26% View 17-Mar MIDW Dividend Announcement 21-May 03-Jul
FEVR Fevertree Drinks AIM 768.00p 1.48% View 24-Mar FEVR Dividend Announcement 21-May 26-Jun
BWY Bellway FTSE 250 1896.00p 1.21% View 24-Mar BWY Dividend Announcement 21-May 01-Jul
EVPL Everplay Group AIM 234.00p 0.81% View 25-Mar EVPL Dividend Announcement 21-May 19-Jun
TOWN Town Centre Securities FTSE Fledgling 118.50p 2.11% View 26-Mar TOWN Dividend Announcement 21-May 12-Jun
AVG Avingtrans AIM 540.00p 0.37% View 25-Feb AVG Dividend Announcement 28-May 26-Jun
DEC Diversified Energy Company Main Market 1252.00p 1.74% View 26-Feb DEC Dividend Announcement 28-May 30-Jun
RHIM RHI Magnesita N.V. FTSE 250 2430.00p 4.30% View 02-Mar RHIM Dividend Announcement 28-May 11-Jun
KLR Keller Group FTSE 250 1986.00p 2.62% View 03-Mar KLR Dividend Announcement 28-May 26-Jun
ITRK Intertek Group FTSE 100 3716.00p 2.90% View 03-Mar ITRK Dividend Announcement 28-May 24-Jun
OGN Origin Enterprises AIM 377.50p 0.73% View 03-Mar OGN Dividend Announcement 28-May 19-Jun
HILS Hill & Smith FTSE 250 2165.00p 1.62% View 11-Mar HILS Dividend Announcement 28-May 03-Jul
BREE Breedon Group FTSE 250 307.00p 3.34% View 11-Mar BREE Dividend Announcement 28-May 10-Jul
ALFA Alfa Financial Software Holdings FTSE 250 146.60p 1.02% View 12-Mar ALFA Dividend Announcement 28-May 26-Jun
INF Informa FTSE 100 773.40p 1.94% View 12-Mar INF Dividend Announcement 28-May 10-Jul
VSVS Vesuvius FTSE 250 413.20p 3.99% View 12-Mar VSVS Dividend Announcement 28-May 06-Jul
FNTL Fintel AIM 183.00p 1.37% View 17-Mar FNTL Dividend Announcement 28-May 18-Jun
YU. Yu Group AIM 1685.00p 2.67% View 17-Mar YU. Dividend Announcement 28-May 18-Jun
AMS Advanced Medical Solutions Group AIM 196.20p 1.02% View 18-Mar AMS Dividend Announcement 28-May 26-Jun
RTC RTC Group AIM 107.50p 5.12% View 23-Mar RTC Dividend Announcement 28-May 26-Jun
KGF Kingfisher FTSE 100 288.70p 2.98% View 24-Mar KGF Dividend Announcement 28-May 03-Jul
GAMA Gamma Communications FTSE 250 731.00p 2.02% View 24-Mar GAMA Dividend Announcement 28-May 18-Jun
ULTP Ultimate Products FTSE SmallCap 44.40p 2.03% View 24-Mar ULTP Dividend Announcement 28-May 26-Jun
OAP3 Octopus Apollo VCT Main Market 46.70p 2.78% View 24-Mar OAP3 Dividend Announcement 28-May 19-Jun
HFG Hilton Food Group FTSE 250 520.00p 4.79% View 31-Mar HFG Dividend Announcement 28-May 26-Jun
WPP WPP FTSE 250 240.70p 3.12% View 26-Feb WPP Dividend Announcement 04-Jun 03-Jul
RBN Robinson AIM 115.00p 3.04% View 05-Mar RBN Dividend Announcement 04-Jun 19-Jun
CCC Computacenter FTSE 250 3058.00p 1.67% View 12-Mar CCC Dividend Announcement 04-Jun 03-Jul
MSLH Marshalls FTSE 250 146.20p 3.08% View 16-Mar MSLH Dividend Announcement 04-Jun 01-Jul
FDM FDM Group (Holdings) FTSE SmallCap 101.80p 3.93% View 18-Mar FDM Dividend Announcement 04-Jun 26-Jun
CAML Central Asia Metals AIM 169.20p 4.43% View 19-Mar CAML Dividend Announcement 04-Jun 29-Jun
TND Tandem Group AIM 165.00p 1.82% View 23-Mar TND Dividend Announcement 04-Jun 06-Jul
MBH Michelmersh Brick Holdings AIM 71.00p 4.23% View 24-Mar MBH Dividend Announcement 04-Jun 08-Jul
SFOR S4 Capital Main Market 29.70p 3.70% View 24-Mar SFOR Dividend Announcement 04-Jun 10-Jul
CAN Canal+ S.A Main Market 201.00p 0.95% View 11-Mar CAN Dividend Announcement 11-Jun 15-Jun
FORT Forterra FTSE SmallCap 161.40p 2.66% View 11-Mar FORT Dividend Announcement 11-Jun 06-Jul
RST Restore AIM 241.50p 1.95% View 12-Mar RST Dividend Announcement 11-Jun 16-Jul
PHAR Pharos Energy FTSE SmallCap 27.60p 3.38% View 25-Mar PHAR Dividend Announcement 11-Jun 17-Jul
JDG Judges Scientific AIM 4300.00p 1.91% View 31-Mar JDG Dividend Announcement 11-Jun 10-Jul
PSN Persimmon FTSE 100 1093.00p 3.66% View 10-Mar PSN Dividend Announcement 18-Jun 10-Jul
MER Mears Group FTSE SmallCap 332.50p 3.58% View 27-Mar MER Dividend Announcement 18-Jun 09-Jul
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 301.00p 0.83% View 01-Apr BGCG Dividend Announcement 18-Jun 22-Jul
IAG International Cons Airlines Group FTSE 100 369.80p 1.18% View 26-Feb IAG Dividend Announcement 25-Jun 29-Jun
SQZ Serica Energy AIM 265.50p 3.77% View 26-Mar SQZ Dividend Announcement 25-Jun 24-Jul
NXT Next FTSE 100 12970.00p 1.40% View 26-Mar NXT Dividend Announcement 02-Jul 03-Aug
ECOR Ecora Royalties FTSE SmallCap 142.60p 0.74% View 26-Mar ECOR Dividend Announcement 02-Jul 31-Jul
SPSY Spectra Systems Corporation AIM 155.00p 6.59% View 30-Mar SPSY Dividend Announcement 02-Jul 17-Jul
BATS British American Tobacco FTSE 100 4313.00p 1.42% View 12-Feb BATS Dividend Announcement 09-Jul 14-Aug
ANP Anpario AIM 465.00p 1.91% View 31-Mar ANP Dividend Announcement 09-Jul 24-Jul
PSH Pershing Square Holdings FTSE 100 4066.00p 0.34% View 27-Jan PSH Dividend Announcement 13-Aug 18-Sep
GLEN Glencore FTSE 100 562.50p 1.13% View 18-Feb GLEN Dividend Announcement 27-Aug 18-Sep
BATS British American Tobacco FTSE 100 4313.00p 1.42% View 12-Feb BATS Dividend Announcement 01-Oct 06-Nov
PSH Pershing Square Holdings FTSE 100 4066.00p 0.34% View 27-Jan PSH Dividend Announcement 12-Nov 18-Dec
BATS British American Tobacco FTSE 100 4313.00p 1.42% View 12-Feb BATS Dividend Announcement 24-Dec 03-Feb

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.