Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
ASLI abrdn European Logistics Income FTSE SmallCap 24.80p 16.13% View 24-Apr ASLI Dividend Announcement 13-May 29-May
STEM SThree FTSE SmallCap 182.80p 5.03% View 27-Jan STEM Dividend Announcement 14-May 12-Jun
PSH Pershing Square Holdings FTSE 100 4176.00p 0.32% View 27-Jan PSH Dividend Announcement 14-May 22-Jun
FRP FRP Advisory Group AIM 116.50p 0.86% View 23-Feb FRP Dividend Announcement 14-May 12-Jun
MGNS Morgan Sindall Group FTSE 250 4758.00p 2.27% View 25-Feb MGNS Dividend Announcement 14-May 04-Jun
SEPL Seplat Energy Main Market 552.00p 1.11% View 26-Feb SEPL Dividend Announcement 14-May 29-May
MACF Macfarlane Group FTSE SmallCap 68.00p 3.97% View 26-Feb MACF Dividend Announcement 14-May 12-Jun
PAGE PageGroup FTSE 250 139.80p 2.30% View 05-Mar PAGE Dividend Announcement 14-May 17-Jun
LRE Lancashire Holdings FTSE 250 587.50p 1.88% View 05-Mar LRE Dividend Announcement 14-May 12-Jun
ICGC Irish Continental Group Main Market 584.00p 1.62% View 05-Mar ICGC Dividend Announcement 14-May 05-Jun
BBY Balfour Beatty FTSE 250 861.00p 1.14% View 11-Mar BBY Dividend Announcement 14-May 01-Jul
ESNT Essentra FTSE SmallCap 84.10p 1.43% View 17-Mar ESNT Dividend Announcement 14-May 03-Jul
LSL LSL Property Services FTSE SmallCap 222.00p 3.33% View 19-Mar LSL Dividend Announcement 14-May 16-Jun
ARR Aurora UK Alpha FTSE SmallCap 242.00p 1.94% View 31-Mar ARR Dividend Announcement 14-May 25-Jun
CCH Coca-Cola HBC AG FTSE 100 4326.00p 2.40% View 02-Apr CCH Dividend Announcement 14-May 09-Jun
TSCO Tesco FTSE 100 470.45p 2.06% View 16-Apr TSCO Dividend Announcement 14-May 26-Jun
FVA Fevara FTSE SmallCap 138.00p 0.87% View 22-Apr FVA Dividend Announcement 14-May 19-Jun
UKW Greencoat UK Wind FTSE 250 99.20p 2.70% View 27-Apr UKW Dividend Announcement 14-May 29-May
TRCS Tracsis AIM 355.00p 0.37% View 28-Apr TRCS Dividend Announcement 14-May 22-May
BP. BP FTSE 100 537.20p 1.14% View 28-Apr BP. Dividend Announcement 14-May 26-Jun
AATG Albion Technology & General VCT Main Market 67.00p 2.64% View 28-Apr AATG Dividend Announcement 14-May 12-Jun
FSV Fidelity Special Values FTSE 250 426.50p 0.82% View 29-Apr FSV Dividend Announcement 14-May 22-Jun
AIRE Alternative Income REIT FTSE Fledgling 72.20p 1.94% View 29-Apr AIRE Dividend Announcement 14-May 29-May
GSK GSK FTSE 100 1858.50p 0.91% View 29-Apr GSK Dividend Announcement 14-May 09-Jul
MAJE Majedie Investments FTSE SmallCap 279.50p 0.82% View 29-Apr MAJE Dividend Announcement 14-May 05-Jun
EJFI EJF Investments Main Market 130.50p 2.19% View 30-Apr EJFI Dividend Announcement 14-May 29-May
IFRX iFOREX Financial Trading Holdings Main Market 205.00p 1.97% View 30-Apr IFRX Dividend Announcement 14-May 12-Jun
ULVR Unilever FTSE 100 4310.00p 0.94% View 30-Apr ULVR Dividend Announcement 14-May 26-Jun
BRAI BlackRock American Income Trust FTSE SmallCap 256.00p 1.46% View 01-May BRAI Dividend Announcement 14-May 09-Jun
HSBA HSBC Holdings FTSE 100 1322.00p 0.56% View 05-May HSBA Dividend Announcement 14-May 26-Jun
PEY Partners Group Private Equity FTSE 250 €8.28 3.93% View 05-May PEY Dividend Announcement 14-May 19-Jun
ASLI abrdn European Logistics Income FTSE SmallCap 24.80p 8.06% View 06-May ASLI Dividend Announcement 14-May 11-Jun
THRL Target Healthcare REIT FTSE 250 108.20p 1.39% View 06-May THRL Dividend Announcement 14-May 29-May
NESF NextEnergy Solar Fund FTSE SmallCap 46.40p 4.55% View 07-May NESF Dividend Announcement 14-May 30-Jun
ORIT Octopus Renewables Infrastructure Trust FTSE SmallCap 60.80p 2.55% View 07-May ORIT Dividend Announcement 14-May 29-May
SWR Smurfit Westrock Main Market 3101.00p 1.07% View 30-Apr SWR Dividend Announcement 15-May 10-Jun
FERG Ferguson Main Market 18420.00p 0.36% View 01-May FERG Dividend Announcement 15-May 08-Jul
TBCG TBC Bank Group FTSE 250 4698.00p 2.26% View 20-Feb TBCG Dividend Announcement 21-May 22-Jun
BUR Burford Capital AIM 389.20p 1.18% View 26-Feb BUR Dividend Announcement 21-May 12-Jun
BNZL Bunzl FTSE 100 2427.00p 2.22% View 02-Mar BNZL Dividend Announcement 21-May 02-Jul
MCON Mincon Group AIM 60.00p 1.51% View 10-Mar MCON Dividend Announcement 21-May 12-Jun
SAG Science Group AIM 585.00p 1.71% View 17-Mar SAG Dividend Announcement 21-May 02-Jul
MIDW Midwich Group AIM 140.00p 2.50% View 17-Mar MIDW Dividend Announcement 21-May 03-Jul
FEVR Fevertree Drinks AIM 813.50p 1.39% View 24-Mar FEVR Dividend Announcement 21-May 26-Jun
BWY Bellway FTSE 250 1980.00p 1.16% View 24-Mar BWY Dividend Announcement 21-May 01-Jul
EVPL Everplay Group AIM 263.00p 0.72% View 25-Mar EVPL Dividend Announcement 21-May 19-Jun
TOWN Town Centre Securities FTSE Fledgling 117.50p 2.13% View 26-Mar TOWN Dividend Announcement 21-May 12-Jun
APTD Aptitude Software Group FTSE SmallCap 230.50p 1.56% View 08-Apr APTD Dividend Announcement 21-May 12-Jun
SPI Spire Healthcare Group FTSE 250 158.00p 0.95% View 14-Apr SPI Dividend Announcement 21-May 19-Jun
NIOX Niox Group AIM 64.20p 2.41% View 24-Apr NIOX Dividend Announcement 21-May 22-Jun
WTB Whitbread FTSE 100 2322.00p 2.61% View 30-Apr WTB Dividend Announcement 21-May 03-Jul
CDFF Cardiff Property FTSE Fledgling 2750.00p 0.36% View 01-May CDFF Dividend Announcement 21-May 25-Jun
JUGI JPMorgan UK Small Cap Growth & Income FTSE SmallCap 327.50p 1.11% View 01-May JUGI Dividend Announcement 21-May 01-Jul
BSC British Smaller Companies VCT2 Main Market 51.00p 2.94% View 06-May BSC Dividend Announcement 21-May 22-Jun
SHEL Shell FTSE 100 3119.00p 0.92% View 07-May SHEL Dividend Announcement 21-May 29-Jun
BBOX Tritax Big Box REIT FTSE 100 152.50p 1.31% View 07-May BBOX Dividend Announcement 21-May 12-Jun
EGY Vaalco Energy Main Market 445.00p 1.03% View 08-May EGY Dividend Announcement 21-May 26-Jun
WPM Wheaton Precious Metals Main Market 10200.00p 0.14% View 08-May WPM Dividend Announcement 27-May 09-Jun
AVG Avingtrans AIM 640.00p 0.31% View 25-Feb AVG Dividend Announcement 28-May 26-Jun
DEC Diversified Energy Company Main Market 1134.00p 1.88% View 26-Feb DEC Dividend Announcement 28-May 30-Jun
RHIM RHI Magnesita N.V. FTSE 250 2790.00p 3.72% View 02-Mar RHIM Dividend Announcement 28-May 11-Jun
KLR Keller Group FTSE 250 2384.00p 2.19% View 03-Mar KLR Dividend Announcement 28-May 26-Jun
ITRK Intertek Group FTSE 100 5046.00p 2.13% View 03-Mar ITRK Dividend Announcement 28-May 24-Jun
OGN Origin Enterprises AIM 397.50p 0.69% View 03-Mar OGN Dividend Announcement 28-May 19-Jun
HILS Hill & Smith FTSE 250 2595.00p 1.35% View 11-Mar HILS Dividend Announcement 28-May 03-Jul
BREE Breedon Group FTSE 250 303.40p 3.38% View 11-Mar BREE Dividend Announcement 28-May 10-Jul
ALFA Alfa Financial Software Holdings FTSE 250 160.60p 0.93% View 12-Mar ALFA Dividend Announcement 28-May 26-Jun
INF Informa FTSE 100 819.80p 1.83% View 12-Mar INF Dividend Announcement 28-May 10-Jul
VSVS Vesuvius FTSE 250 455.80p 3.62% View 12-Mar VSVS Dividend Announcement 28-May 06-Jul
FNTL Fintel AIM 168.00p 1.49% View 17-Mar FNTL Dividend Announcement 28-May 18-Jun
YU. Yu Group AIM 1725.00p 2.61% View 17-Mar YU. Dividend Announcement 28-May 18-Jun
AMS Advanced Medical Solutions Group AIM 248.00p 0.81% View 18-Mar AMS Dividend Announcement 28-May 26-Jun
RTC RTC Group AIM 140.00p 3.93% View 23-Mar RTC Dividend Announcement 28-May 26-Jun
KGF Kingfisher FTSE 100 287.70p 2.99% View 24-Mar KGF Dividend Announcement 28-May 03-Jul
GAMA Gamma Communications FTSE 250 938.60p 1.58% View 24-Mar GAMA Dividend Announcement 28-May 18-Jun
ULTP Ultimate Products Main Market 46.00p 1.96% 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 250 536.00p 4.65% View 31-Mar HFG Dividend Announcement 28-May 26-Jun
IDHC Integrated Diagnostics Holdings Main Market $0.63 1.35% View 17-Apr IDHC Dividend Announcement 28-May 22-Jun
ABF Associated British Foods FTSE 100 1820.00p 1.14% View 21-Apr ABF Dividend Announcement 28-May 03-Jul
ING Ingenta AIM 100.50p 2.74% View 27-Apr ING Dividend Announcement 28-May 30-Jun
MIG1 Maven Income & Growth VCT Main Market 34.40p 1.74% View 27-Apr MIG1 Dividend Announcement 28-May 26-Jun
CARD Card Factory FTSE SmallCap 67.70p 5.47% View 28-Apr CARD Dividend Announcement 28-May 03-Jul
LIKE Likewise Group AIM 25.25p 1.09% View 28-Apr LIKE Dividend Announcement 28-May 10-Jul
ALW Alliance Witan FTSE 100 1297.00p 0.57% View 28-Apr ALW Dividend Announcement 28-May 30-Jun
BBSN Brave Bison Group AIM 85.00p 0.52% View 30-Apr BBSN Dividend Announcement 28-May 26-Jun
TMPL Temple Bar Investment Trust FTSE 250 390.00p 1.00% View 05-May TMPL Dividend Announcement 28-May 26-Jun
GRP Greencoat Renewables AIM €0.77 2.21% View 08-May GRP Dividend Announcement 28-May 22-Jun
CGI Canadian General Investments Main Market 2810.00p 0.59% View 24-Apr CGI Dividend Announcement 29-May 15-Jun
WPP WPP FTSE 250 278.25p 2.70% View 26-Feb WPP Dividend Announcement 04-Jun 03-Jul
RBN Robinson AIM 125.00p 2.80% View 05-Mar RBN Dividend Announcement 04-Jun 19-Jun
CCC Computacenter FTSE 250 3884.00p 1.31% View 12-Mar CCC Dividend Announcement 04-Jun 03-Jul
MSLH Marshalls FTSE 250 135.90p 3.31% View 16-Mar MSLH Dividend Announcement 04-Jun 01-Jul
FDM FDM Group (Holdings) FTSE SmallCap 114.40p 3.50% View 18-Mar FDM Dividend Announcement 04-Jun 26-Jun
CAML Central Asia Metals AIM 154.40p 4.86% View 19-Mar CAML Dividend Announcement 04-Jun 29-Jun
TND Tandem Group AIM 170.00p 1.76% View 23-Mar TND Dividend Announcement 04-Jun 06-Jul
MBH Michelmersh Brick Holdings AIM 73.20p 4.10% View 24-Mar MBH Dividend Announcement 04-Jun 08-Jul
SFOR S4 Capital Main Market 41.80p 2.63% View 24-Mar SFOR Dividend Announcement 04-Jun 10-Jul
BILN Billington Holdings AIM 410.00p 2.68% View 21-Apr BILN Dividend Announcement 04-Jun 30-Jun
SBRY Sainsbury (J) FTSE 100 319.30p 3.01% View 23-Apr SBRY Dividend Announcement 04-Jun 10-Jul
KEYS Keystone Law Group AIM 553.00p 3.11% View 29-Apr KEYS Dividend Announcement 04-Jun 23-Jun
SEPL Seplat Energy Main Market 552.00p 1.20% View 30-Apr SEPL Dividend Announcement 04-Jun 19-Jun
SNWS Smiths News FTSE SmallCap 66.40p 2.64% View 06-May SNWS Dividend Announcement 04-Jun 03-Jul
CAN Canal+ S.A Main Market 232.60p 0.82% View 11-Mar CAN Dividend Announcement 11-Jun 15-Jun
FORT Forterra FTSE SmallCap 158.40p 2.71% View 11-Mar FORT Dividend Announcement 11-Jun 06-Jul
RST Restore AIM 270.00p 1.74% View 12-Mar RST Dividend Announcement 11-Jun 16-Jul
PHAR Pharos Energy FTSE SmallCap 26.00p 3.58% View 25-Mar PHAR Dividend Announcement 11-Jun 17-Jul
JDG Judges Scientific AIM 4800.00p 1.71% View 31-Mar JDG Dividend Announcement 11-Jun 10-Jul
FTV Foresight VCT Main Market 65.50p 5.50% View 14-Apr FTV Dividend Announcement 11-Jun 26-Jun
JUSC JPMorgan US Smaller Co's Inv Trust FTSE SmallCap 422.00p 0.76% View 17-Apr JUSC Dividend Announcement 11-Jun 10-Jul
CTG Christie Group AIM 150.00p 1.83% View 27-Apr CTG Dividend Announcement 11-Jun 10-Jul
W7L Warpaint London AIM 170.00p 5.29% View 29-Apr W7L Dividend Announcement 11-Jun 03-Jul
PAC Pacific Assets Trust FTSE SmallCap 406.00p 1.40% View 01-May PAC Dividend Announcement 11-Jun 10-Jul
PSN Persimmon FTSE 100 1108.00p 3.61% View 10-Mar PSN Dividend Announcement 18-Jun 10-Jul
MER Mears Group FTSE SmallCap 401.50p 2.96% View 27-Mar MER Dividend Announcement 18-Jun 09-Jul
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 320.00p 0.78% View 01-Apr BGCG Dividend Announcement 18-Jun 22-Jul
NAVF Nippon Active Value Fund FTSE SmallCap 239.00p 2.31% View 08-Apr NAVF Dividend Announcement 18-Jun 16-Jul
CNC Concurrent Technologies AIM 260.00p 0.44% View 13-Apr CNC Dividend Announcement 18-Jun 03-Jul
ELCO Eleco AIM 135.50p 0.63% View 28-Apr ELCO Dividend Announcement 18-Jun 03-Jul
AEP AEP Plantations FTSE 250 1926.00p 1.67% View 30-Apr AEP Dividend Announcement 18-Jun 30-Jul
AAF Airtel Africa FTSE 100 364.00p 0.86% View 08-May AAF Dividend Announcement 18-Jun 24-Jul
IAG International Cons Airlines Group FTSE 100 396.20p 1.09% View 26-Feb IAG Dividend Announcement 25-Jun 29-Jun
SQZ Serica Energy AIM 263.80p 3.79% View 26-Mar SQZ Dividend Announcement 25-Jun 24-Jul
EWG W.A.G Payment Solutions FTSE 250 108.60p 1.38% View 13-Apr EWG Dividend Announcement 25-Jun 22-Jul
UU. United Utilities Group FTSE 100 1404.00p 2.55% View 30-Apr UU. Dividend Announcement 25-Jun 03-Aug
BGEO Lion Finance Group FTSE 100 11580.00p 0.68% View 07-May BGEO Dividend Announcement 25-Jun 10-Jul
TTE TotalEnergies Main Market €75.05 1.13% 30-Jun 02-Jul
NXT Next FTSE 100 13195.00p 1.37% View 26-Mar NXT Dividend Announcement 02-Jul 03-Aug
ECOR Ecora Royalties FTSE SmallCap 150.20p 0.69% View 26-Mar ECOR Dividend Announcement 02-Jul 31-Jul
SPSY Spectra Systems Corporation AIM 153.50p 6.51% View 30-Mar SPSY Dividend Announcement 02-Jul 17-Jul
SUS S & U FTSE SmallCap 2020.00p 2.23% View 21-Apr SUS Dividend Announcement 02-Jul 24-Jul
MYI Murray International Trust FTSE 250 346.00p 0.81% View 23-Apr MYI Dividend Announcement 02-Jul 14-Aug
SKL Skillcast Group AIM 42.00p 1.00% View 29-Apr SKL Dividend Announcement 02-Jul 24-Jul
CAM Camellia AIM 5750.00p 4.52% View 05-May CAM Dividend Announcement 02-Jul 30-Jul
JD. JD Sports Fashion FTSE 100 73.00p 1.19% View 07-May JD. Dividend Announcement 02-Jul 31-Jul
ICGT ICG Enterprise Trust FTSE 250 1384.00p 0.87% View 07-May ICGT Dividend Announcement 02-Jul 17-Jul
NFG Next 15 Group AIM 260.50p 4.07% View 07-May NFG Dividend Announcement 02-Jul 07-Aug
BATS British American Tobacco FTSE 100 4286.00p 1.43% View 12-Feb BATS Dividend Announcement 09-Jul 14-Aug
ANP Anpario AIM 555.00p 1.60% View 31-Mar ANP Dividend Announcement 09-Jul 24-Jul
SDG Sanderson Design Group AIM 64.50p 1.55% View 29-Apr SDG Dividend Announcement 09-Jul 07-Aug
OVCT Oberon AIM VCT Main Market 23.50p 5.74% View 30-Apr OVCT Dividend Announcement 09-Jul 05-Aug
TST Touchstar AIM 68.50p 2.19% View 07-May TST Dividend Announcement 23-Jul 12-Aug
PSH Pershing Square Holdings FTSE 100 4176.00p 0.32% View 27-Jan PSH Dividend Announcement 13-Aug 18-Sep
TBCG TBC Bank Group FTSE 250 4698.00p 1.02% View 06-May TBCG Dividend Announcement 13-Aug 11-Sep
GLEN Glencore FTSE 100 564.40p 1.11% View 18-Feb GLEN Dividend Announcement 27-Aug 18-Sep
TTE TotalEnergies Main Market €75.05 1.20% View 29-Apr TTE Dividend Announcement 30-Sep 02-Oct
BATS British American Tobacco FTSE 100 4286.00p 1.43% View 12-Feb BATS Dividend Announcement 01-Oct 06-Nov
PSH Pershing Square Holdings FTSE 100 4176.00p 0.32% View 27-Jan PSH Dividend Announcement 12-Nov 18-Dec
BATS British American Tobacco FTSE 100 4286.00p 1.43% 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.