Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
DVO Devro FTSE SmallCap 160p 2.7p 1.69% 29-JulView Dividend Announcement 03-Dec 15-Jan
HILS Hill & Smith Holdings FTSE 250 1318p 9.2p 0.70% 05-AugView Dividend Announcement 03-Dec 08-Jan
BNZL Bunzl FTSE 100 2360p 15.8p 0.67% 24-AugView Dividend Announcement 03-Dec 07-Jan
AATG Albion Technology & General VCT Main Market 66.5p 1.95p 2.93% 14-SepView Dividend Announcement 03-Dec 31-Dec
PAF Pan African Resources AIM 21.7p 0.68857p 3.17% 16-SepView Dividend Announcement 03-Dec 15-Dec
TOWN Town Centre Securities FTSE SmallCap 115p 1.75p 1.52% 22-SepView Dividend Announcement 03-Dec 05-Jan
YOU YouGov AIM 910p 5p 0.55% 06-OctView Dividend Announcement 03-Dec 14-Dec
RHIM RHI Magnesita N.V. FTSE 250 3330p €0.5 1.35% 22-OctView Dividend Announcement 03-Dec 21-Dec
ATST Alliance Trust FTSE 250 896p 3.595p 0.40% 22-OctView Dividend Announcement 03-Dec 31-Dec
GLO ContourGlobal FTSE 250 198.8p 3.1139p 1.57% 27-OctView Dividend Announcement 03-Dec 29-Dec
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 964p 11.5p 1.19% 02-NovView Dividend Announcement 03-Dec 15-Jan
PMGR Premier Global Infrastructure Trust FTSE Fledgling 149.5p 2.5p 1.67% 02-NovView Dividend Announcement 03-Dec 30-Dec
RMDL RM Secured Direct Lending FTSE Fledgling 80.5p 1.625p 2.02% 02-NovView Dividend Announcement 03-Dec 30-Dec
FSV Fidelity Special Values FTSE 250 235.5p 3.7p 1.57% 05-NovView Dividend Announcement 03-Dec 14-Jan
RDI RDI REIT FTSE SmallCap 94.1p 5p 5.31% 05-NovView Dividend Announcement 03-Dec 22-Dec
AIF Acorn Income Fund Main Market 318p 5.75p 1.81% 10-NovView Dividend Announcement 03-Dec 18-Dec
III 3i Group FTSE 100 1112.5p 17.5p 1.57% 12-NovView Dividend Announcement 03-Dec 13-Jan
AGT AVI Global Trust FTSE 250 829p 10.5p 1.27% 13-NovView Dividend Announcement 03-Dec 04-Jan
BYG Big Yellow Group FTSE 250 1145p 17p 1.48% 17-NovView Dividend Announcement 03-Dec 08-Jan
FCAP finnCap Group AIM 23p 0.5p 2.17% 18-NovView Dividend Announcement 03-Dec 18-Dec
PNL Personal Assets Trust FTSE 250 45200p 140p 0.31% 19-NovView Dividend Announcement 03-Dec 08-Jan
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 1495p 2p 0.13% 20-NovView Dividend Announcement 03-Dec 04-Jan
ACI Alternative Credit Investments FTSE 250 876p 12p 1.37% 20-NovView Dividend Announcement 03-Dec 23-Dec
HOC Hochschild Mining FTSE 250 229.8p $0.04 1.30% 20-NovView Dividend Announcement 03-Dec 31-Dec
DMGT Daily Mail & General Trust Main Market 730p 16.6p 2.27% 23-NovView Dividend Announcement 03-Dec 05-Feb
CARR Carr's Group FTSE SmallCap 128p 2.5p 1.95% 23-NovView Dividend Announcement 03-Dec 15-Jan
WSP Wynnstay Properties AIM 575p 8p 1.39% 23-NovView Dividend Announcement 03-Dec 18-Dec
CBOX Cake Box Holdings AIM 188.5p 1.85p 0.98% 23-NovView Dividend Announcement 03-Dec 23-Dec
LXI LXI REIT FTSE 250 120p 1.35p 1.13% 23-NovView Dividend Announcement 03-Dec 30-Dec
UTL UIL Main Market 185p 2p 1.08% 23-NovView Dividend Announcement 03-Dec 21-Dec
UEM Utilico Emerging Markets Trust FTSE SmallCap 194.5p 1.925p 0.99% 23-NovView Dividend Announcement 03-Dec 18-Dec
CML CML Microsystems Main Market 280p 2p 0.71% 24-NovView Dividend Announcement 03-Dec 18-Dec
REC Record FTSE Fledgling 47.25p 1.15p 2.43% 24-NovView Dividend Announcement 03-Dec 31-Dec
PETS Pets At Home Group FTSE 250 418.8p 2.5p 0.60% 24-NovView Dividend Announcement 03-Dec 08-Jan
CLDN Caledonia Investments FTSE 250 3035p 17p 0.56% 24-NovView Dividend Announcement 03-Dec 07-Jan
SEIT SDCL Energy Efficiency Income Trust FTSE SmallCap 108p 1.375p 1.27% 24-NovView Dividend Announcement 03-Dec 18-Dec
IVI Invesco Income Growth Trust FTSE SmallCap 256p 2.5p 0.98% 24-NovView Dividend Announcement 03-Dec 29-Dec
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 105.5p 1.24p 1.18% 24-NovView Dividend Announcement 03-Dec 30-Dec
HDIV Henderson Diversified Income Trust FTSE SmallCap 91.1p 1.1p 1.21% 24-NovView Dividend Announcement 03-Dec 31-Dec
LIO Liontrust Asset Management FTSE 250 1410p 11p 0.78% 25-NovView Dividend Announcement 03-Dec 08-Jan
AJIT Aberdeen Japan Investment Trust FTSE Fledgling 720p 6p 0.83% 25-NovView Dividend Announcement 03-Dec 31-Dec
CRC Circle Property AIM 187.5p 2.5p 1.33% 25-NovView Dividend Announcement 03-Dec 08-Jan
HLCL Helical FTSE SmallCap 379p 2.7p 0.71% 25-NovView Dividend Announcement 03-Dec 31-Dec
IGR IG Design Group AIM 619p 3p 0.48% 25-NovView Dividend Announcement 03-Dec 15-Jan
JEFI Jupiter Emerging & Frontier Income Trust FTSE Fledgling 93p 1p 1.08% 25-NovView Dividend Announcement 03-Dec 30-Dec
TEM Templeton Emerging Markets IT FTSE 250 925p 15p 1.62% 25-NovView Dividend Announcement 03-Dec 11-Jan
SVT Severn Trent FTSE 100 2361p 40.63p 1.72% 26-NovView Dividend Announcement 03-Dec 06-Jan
PAY PayPoint FTSE SmallCap 605p 7.8p 1.29% 26-NovView Dividend Announcement 03-Dec 29-Dec
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 304p 5p 1.64% 26-NovView Dividend Announcement 03-Dec 30-Dec
SSIF Secured Income Fund Main Market 66.75p 5p 7.49% 26-NovView Dividend Announcement 03-Dec 23-Dec
JLEN Jlen Environmental Assets Group FTSE 250 116p 1.69p 1.46% 26-NovView Dividend Announcement 03-Dec 30-Dec
FPO First Property Group AIM 38.5p 0.45p 1.17% 26-NovView Dividend Announcement 03-Dec 08-Jan
BCI BMO Capital and Income Investment Trust FTSE SmallCap 284p 3.75p 1.32% 26-NovView Dividend Announcement 03-Dec 17-Dec
GABI GCP Asset Backed Income Fund FTSE SmallCap 89.8p 0.25p 0.28% 26-NovView Dividend Announcement 03-Dec 29-Dec
EDGH Edge Performance VCT H Main Market 77.5p 4p 5.16% 26-NovView Dividend Announcement 03-Dec 18-Dec
KIT Keystone Investment Trust FTSE SmallCap 290p 4p 1.38% 27-NovView Dividend Announcement 03-Dec 24-Dec
XPP XP Power FTSE 250 4690p 20p 0.43% 12-OctView Dividend Announcement 10-Dec 15-Jan
ORCH Orchard Funding Group AIM 52.5p 2p 3.81% 27-OctView Dividend Announcement 10-Dec 18-Dec
SVCT Seneca Growth Capital VCT B Main Market 85.5p 1.5p 1.75% 05-NovView Dividend Announcement 10-Dec 24-Dec
STVG STV Group FTSE SmallCap 275p 3p 1.09% 13-NovView Dividend Announcement 10-Dec 18-Dec
ICP Intermediate Capital Group FTSE 100 1664p 17p 1.02% 17-NovView Dividend Announcement 10-Dec 08-Jan
HSV Homeserve FTSE 100 1057p 6.2p 0.59% 17-NovView Dividend Announcement 10-Dec 08-Jan
PCA Palace Capital FTSE SmallCap 229p 2.5p 1.09% 17-NovView Dividend Announcement 10-Dec 31-Dec
N91 Ninety One FTSE 250 220.8p 5.9p 2.67% 17-NovView Dividend Announcement 10-Dec 23-Dec
HHI Henderson High Income Trust FTSE SmallCap 147.5p 2.475p 1.68% 17-NovView Dividend Announcement 10-Dec 29-Jan
TMPL Temple Bar Investment Trust FTSE SmallCap 980p 8.25p 0.84% 17-NovView Dividend Announcement 10-Dec 31-Dec
INVP Investec FTSE 250 197.6p 5.5p 2.78% 19-NovView Dividend Announcement 10-Dec 04-Jan
CAY Charles Stanley Group Main Market 277p 3p 1.08% 19-NovView Dividend Announcement 10-Dec 15-Jan
GHS Gresham House Strategic AIM 1200p 12.1p 1.01% 19-NovView Dividend Announcement 10-Dec 06-Jan
SFR Severfield FTSE SmallCap 68.2p 1.1p 1.61% 24-NovView Dividend Announcement 10-Dec 08-Jan
D4T4 D4T4 Solutions AIM 217.5p 0.81p 0.37% 25-NovView Dividend Announcement 10-Dec 11-Jan
AFM Alpha Financial Markets Consulting AIM 228p 2.1p 0.92% 25-NovView Dividend Announcement 10-Dec 22-Dec
AV. Aviva FTSE 100 332.4p 7p 2.11% 26-NovView Dividend Announcement 10-Dec 21-Jan
PU11 Puma VCT 11 Main Market 75p 5p 6.67% 26-NovView Dividend Announcement 10-Dec 07-Jan
AQSG Aquila Services Group Main Market 26p 0.15p 0.58% 27-NovView Dividend Announcement 10-Dec 21-Dec
RECI Real Estate Credit Investments FTSE SmallCap 137p 3p 2.19% 27-NovView Dividend Announcement 10-Dec 06-Jan
ARTL Alpha Real Trust Main Market 148p 1p 0.68% 27-NovView Dividend Announcement 10-Dec 08-Jan
WCW Walker Crips Group FTSE Fledgling 26.5p 0.15p 0.57% 27-NovView Dividend Announcement 10-Dec 23-Dec
TRY TR Property Investment Trust FTSE 250 395p 5.2p 1.32% 27-NovView Dividend Announcement 10-Dec 08-Jan
SDV Chelverton UK Dividend Trust FTSE Fledgling 151p 2.5p 1.66% 30-NovView Dividend Announcement 10-Dec 04-Jan
MERC Mercia Asset Management AIM 26.35p 0.1p 0.38% 01-DecView Dividend Announcement 10-Dec 30-Dec
APH Alliance Pharma AIM 73.6p 0.536p 0.73% 22-SepView Dividend Announcement 17-Dec 07-Jan
BATS British American Tobacco FTSE 100 2660.5p 52.6p 1.98% 27-FebView Dividend Announcement 17-Dec 03-Feb
OOA Octopus AIM VCT Main Market 105.5p 2.5p 2.37% 21-OctView Dividend Announcement 17-Dec 15-Jan
VOD Vodafone Group FTSE 100 125.44p €0.045 3.22% 16-NovView Dividend Announcement 17-Dec 05-Feb
POLR Polar Capital Holdings AIM 626p 9p 1.44% 19-NovView Dividend Announcement 17-Dec 08-Jan
SRE Sirius Real Estate FTSE 250 90.8p €0.0182 1.80% 23-NovView Dividend Announcement 17-Dec 21-Jan
CWK Cranswick FTSE 250 3528p 18.7p 0.53% 24-NovView Dividend Announcement 17-Dec 29-Jan
UU. United Utilities Group FTSE 100 912.4p 14.41p 1.58% 25-NovView Dividend Announcement 17-Dec 01-Feb
BVIC Britvic FTSE 250 816.5p 21.6p 2.65% 26-NovView Dividend Announcement 17-Dec 03-Feb
DSCV discoverIE Group FTSE SmallCap 598p 3.15p 0.53% 30-NovView Dividend Announcement 17-Dec 15-Jan
OAP3 Octopus Apollo VCT Main Market 42.8p 1.2p 2.80% 18-SepView Dividend Announcement 24-Dec 15-Jan
NET Netcall AIM 51.55p 0.25p 0.48% 13-OctView Dividend Announcement 24-Dec 09-Feb
DIVI Diverse Income Trust FTSE SmallCap 93.4p 0.85p 0.91% 14-OctView Dividend Announcement 24-Dec 26-Feb
HLMA Halma FTSE 100 2228p 6.87p 0.31% 19-NovView Dividend Announcement 24-Dec 05-Feb
GRI Grainger FTSE 250 289.6p 3.64p 1.26% 19-NovView Dividend Announcement 24-Dec 15-Feb
NVT Northern Venture Trust Main Market 67.5p 2.5p 3.70% 01-DecView Dividend Announcement 24-Dec 22-Jan
AUY Yamana Gold Main Market 395p $0.02625 0.50% 30-OctView Dividend Announcement 30-Dec 14-Jan
UPGS UP Global Sourcing Holdings FTSE Fledgling 101.3p 2.795p 2.76% 03-NovView Dividend Announcement 31-Dec 29-Jan
VIN Value and Income Trust FTSE SmallCap 189p 2.9p 1.53% 06-NovView Dividend Announcement 31-Dec 29-Jan
CER Cerillion AIM 360p 3.75p 1.04% 23-NovView Dividend Announcement 31-Dec 09-Feb
PHSC PHSC AIM 13p 0.5p 3.85% 24-NovView Dividend Announcement 31-Dec 26-Feb
LTHM Latham (James) AIM 895p 5.7p 0.64% 25-NovView Dividend Announcement 31-Dec 29-Jan
TTA Total Main Market €36.36 €0.66 1.82% 30-JulView Dividend Announcement 04-Jan 11-Jan
APF Anglo Pacific Group Main Market 105p 1.75p 1.67% 23-SepView Dividend Announcement 07-Jan 17-Feb
WIN Wincanton FTSE SmallCap 256p 2.85p 1.11% 05-NovView Dividend Announcement 07-Jan 22-Jan
AVV AVEVA Group FTSE 100 3181p 12.4p 0.39% 05-NovView Dividend Announcement 07-Jan 05-Feb
ECM Electrocomponents FTSE 250 827p 6.1p 0.74% 10-NovView Dividend Announcement 07-Jan 29-Jan
QQ. QinetiQ Group FTSE 250 299.2p 2.2p 0.74% 12-NovView Dividend Announcement 07-Jan 05-Feb
EXPN Experian FTSE 100 2677p $0.145 0.40% 17-NovView Dividend Announcement 07-Jan 05-Feb
HBRN Hibernia REIT Main Market €1.14 €0.02 1.75% 17-NovView Dividend Announcement 07-Jan 28-Jan
TUNE Focusrite AIM 965p 2.9p 0.30% 17-NovView Dividend Announcement 07-Jan 29-Jan
BLND British Land Company FTSE 100 486.5p 8.4p 1.73% 18-NovView Dividend Announcement 07-Jan 19-Feb
DOTD dotDigital Group AIM 139p 0.83p 0.60% 18-NovView Dividend Announcement 07-Jan 29-Jan
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 358p 0.9p 0.25% 18-NovView Dividend Announcement 07-Jan 29-Jan
BPET BMO Private Equity Trust FTSE SmallCap 306p 3.99p 1.30% 20-NovView Dividend Announcement 07-Jan 29-Jan
UDG UDG Healthcare FTSE 250 788p $0.1254 1.19% 24-NovView Dividend Announcement 07-Jan 05-Feb
IPE Invesco Enhanced Income Main Market 70.2p 1.25p 1.78% 24-NovView Dividend Announcement 07-Jan 29-Jan
ABDP AB Dynamics AIM 1810p 4.4p 0.24% 25-NovView Dividend Announcement 07-Jan 22-Jan
BGEU Baillie Gifford European Growth Trust FTSE SmallCap 1355p 3.5p 0.26% 25-NovView Dividend Announcement 07-Jan 29-Jan
BRW Brewin Dolphin Holdings FTSE 250 278p 9.9p 3.56% 25-NovView Dividend Announcement 07-Jan 10-Feb
SHRS Shires Income FTSE Fledgling 233p 3p 1.29% 26-NovView Dividend Announcement 07-Jan 29-Jan
BOY Bodycote FTSE 250 729.5p 6p 0.82% 26-NovView Dividend Announcement 07-Jan 12-Feb
XPS XPS Pensions Group FTSE SmallCap 122.5p 2.3p 1.88% 26-NovView Dividend Announcement 07-Jan 04-Feb
BHI BMO UK High Income Trust FTSE Fledgling 88p 1.29p 1.47% 26-NovView Dividend Announcement 07-Jan 05-Feb
BHIB BMO UK High Income Trust B FTSE Fledgling 88.5p 1.29p 1.46% 26-NovView Dividend Announcement 07-Jan 05-Feb
TPX Panoply Holdings AIM 204p 0.2p 0.10% 30-NovView Dividend Announcement 07-Jan 29-Jan
IOM Iomart Group AIM 315p 2.6p 0.83% 01-DecView Dividend Announcement 07-Jan 29-Jan
NTV Northern 2 VCT Main Market 61.5p 2p 3.25% 01-DecView Dividend Announcement 07-Jan 29-Jan
NTN Northern 3 VCT Main Market 88.5p 2p 2.26% 01-DecView Dividend Announcement 07-Jan 29-Jan
SSE SSE FTSE 100 1369.5p 24.4p 1.78% 18-NovView Dividend Announcement 14-Jan 11-Mar
SGE Sage Group FTSE 100 588p 11.32p 1.93% 20-NovView Dividend Announcement 14-Jan 11-Feb
CDFF Cardiff Property FTSE Fledgling 1725p 12.8p 0.74% 24-NovView Dividend Announcement 14-Jan 29-Jan
FUTR Future FTSE 250 1800p 1.6p 0.09% 25-NovView Dividend Announcement 14-Jan 16-Feb
PMI Premier Miton Group AIM 138p 4.5p 3.26% 26-NovView Dividend Announcement 14-Jan 12-Feb
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 113.5p 2.27p 2.00% 26-NovView Dividend Announcement 14-Jan 08-Feb
MCL Morses Club AIM 39.5p 1p 2.53% 27-NovView Dividend Announcement 14-Jan 12-Feb
BRCK Brickability Group AIM 52.5p 0.8678p 1.65% 12-NovView Dividend Announcement 28-Jan 25-Feb
PNN Pennon Group FTSE 100 963.8p 6.77p 0.70% 24-NovView Dividend Announcement 28-Jan 01-Apr
AAEV Albion Enterprise VCT Main Market 104.5p 2.74p 2.62% 20-NovView Dividend Announcement 04-Feb 26-Feb
TET Treatt FTSE SmallCap 698p 4.16p 0.60% 24-NovView Dividend Announcement 04-Feb 18-Mar
PAY PayPoint FTSE SmallCap 605p 7.8p 1.29% 26-NovView Dividend Announcement 04-Feb 08-Mar
MUT Murray Income Trust FTSE 250 816p 3.95p 0.48% 12-OctView Dividend Announcement 18-Feb 18-Mar
IMB Imperial Brands FTSE 100 1378p 48.01p 3.48% 17-NovView Dividend Announcement 18-Feb 31-Mar
MTVW Mountview Estates Main Market 11250p 200p 1.78% 26-NovView Dividend Announcement 18-Feb 29-Mar
APP Appreciate Group AIM 28.5p 0.4p 1.40% 24-NovView Dividend Announcement 25-Feb 06-Apr
DGOC Diversified Gas & Oil FTSE 250 110.2p $0.04 2.71% 29-OctView Dividend Announcement 04-Mar 26-Mar
OXIG Oxford Instruments FTSE 250 1868p 4.1p 0.22% 10-NovView Dividend Announcement 04-Mar 14-Apr
TTA Total Main Market €36.36 €0.66 1.82% 30-OctView Dividend Announcement 25-Mar 01-Apr
VIN Value and Income Trust FTSE SmallCap 189p 2.9p 1.53% 06-NovView Dividend Announcement 01-Apr 30-Apr
MUT Murray Income Trust FTSE 250 816p 8.25p 1.01% 12-OctView Dividend Announcement 20-May 17-Jun

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.