Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
EZJ easyJet FTSE 100 1508.5p 43.9p 2.91% 19-NovView Dividend Announcement 27-Feb 20-Mar
APP Appreciate Group AIM 61.75p 1.05p 1.70% 27-NovView Dividend Announcement 27-Feb 06-Apr
SHOE Shoe Zone AIM 189p 8p 4.23% 08-JanView Dividend Announcement 27-Feb 18-Mar
WHR Warehouse REIT AIM 115.5p 1.6p 1.39% 20-JanView Dividend Announcement 27-Feb 31-Mar
IDEA Ideagen AIM 202.5p 0.104p 0.05% 22-JanView Dividend Announcement 27-Feb 18-Mar
LPA LPA Group AIM 115.5p 1.8p 1.56% 28-JanView Dividend Announcement 27-Feb 27-Mar
HSP Hargreaves Services AIM 300p 2.7p 0.90% 29-JanView Dividend Announcement 27-Feb 06-Apr
DGE Diageo FTSE 100 3099.5p 27.41p 0.88% 30-JanView Dividend Announcement 27-Feb 09-Apr
BEZ Beazley FTSE 250 579p 8.2p 1.42% 06-FebView Dividend Announcement 27-Feb 30-Mar
WTAN Witan Investment Trust FTSE 250 227.5p 1.825p 0.80% 12-FebView Dividend Announcement 27-Feb 03-Apr
PLUS Plus500 FTSE 250 857.6p $0.3767 3.39% 12-FebView Dividend Announcement 27-Feb 13-Jul
BARC Barclays FTSE 100 179.62p 6p 3.34% 13-FebView Dividend Announcement 27-Feb 03-Apr
AEMC Aberdeen Emerging Markets Inv Co Main Market 595p 5.5p 0.92% 13-FebView Dividend Announcement 27-Feb 27-Mar
AZN AstraZeneca FTSE 100 7690p 146.4p 1.90% 14-FebView Dividend Announcement 27-Feb 30-Mar
SREI Schroder Real Estate Investment Trust FTSE SmallCap 55.4p 0.7715p 1.39% 17-FebView Dividend Announcement 27-Feb 13-Mar
ESP Empiric Student Property FTSE SmallCap 101p 1.25p 1.24% 17-FebView Dividend Announcement 27-Feb 20-Mar
GRID Gresham House Energy Storage Fund Main Market 108p 1p 0.93% 17-FebView Dividend Announcement 27-Feb 20-Mar
HSBA HSBC Holdings FTSE 100 562.2p $0.21 2.88% 18-FebView Dividend Announcement 27-Feb 14-Apr
SIGT Seneca Global Income & Growth FTSE Fledgling 176.25p 1.68p 0.95% 18-FebView Dividend Announcement 27-Feb 20-Mar
HONY Honeycomb Investment Trust Main Market 925p 20p 2.16% 19-FebView Dividend Announcement 27-Feb 27-Mar
JETG JPMorgan European Inv Tst Growth FTSE SmallCap 299p 4p 1.34% 19-FebView Dividend Announcement 27-Feb 03-Apr
JETI JPMorgan European Inv Tst Income FTSE SmallCap 159p 2.5p 1.57% 19-FebView Dividend Announcement 27-Feb 03-Apr
JPGI JPMorgan Global Growth & Income FTSE SmallCap 366p 3.26p 0.89% 20-FebView Dividend Announcement 27-Feb 03-Apr
RCOI Riverstone Credit Opportunities Income Main Market $0.94 $0.0257 2.73% 20-FebView Dividend Announcement 27-Feb 27-Mar
BUT Brunner Investment Trust FTSE SmallCap 920p 6p 0.65% 20-FebView Dividend Announcement 27-Feb 03-Apr
BPCR BioPharma Credit Main Market $1.01 $0.0303 3.00% 20-FebView Dividend Announcement 27-Feb 27-Mar
CGI Canadian General Investments Main Market 1580p C$0.21 0.77% 21-FebView Dividend Announcement 27-Feb 15-Mar
OXIG Oxford Instruments FTSE 250 1610p 4.1p 0.25% 12-NovView Dividend Announcement 05-Mar 14-Apr
SSPG SSP Group FTSE 250 666p 6p 0.90% 20-NovView Dividend Announcement 05-Mar 27-Mar
INCE Ince Group AIM 45.4p 2p 4.41% 28-NovView Dividend Announcement 05-Mar 16-Apr
DGOC Diversified Gas & Oil AIM 91p $0.035 2.97% 10-DecView Dividend Announcement 05-Mar 27-Mar
CTH CareTech Holdings AIM 502p 7.95p 1.58% 12-DecView Dividend Announcement 05-Mar 06-May
DEVC Draper Esprit VCT Main Market 52.5p 1.5p 2.86% 20-DecView Dividend Announcement 05-Mar 27-Mar
JGC Jupiter Green Investment Trust FTSE Fledgling 217p 1.1p 0.51% 20-DecView Dividend Announcement 05-Mar 27-Mar
SAFE Safestore Holdings FTSE 250 867p 12p 1.38% 07-JanView Dividend Announcement 05-Mar 09-Apr
CLIG City of London Investment Group FTSE SmallCap 452.5p 10p 2.21% 14-JanView Dividend Announcement 05-Mar 20-Mar
JOUL Joules Group AIM 160.5p 0.77p 0.48% 21-JanView Dividend Announcement 05-Mar 07-Apr
MCS McCarthy & Stone FTSE 250 156.5p 3.5p 2.24% 28-JanView Dividend Announcement 05-Mar 03-Apr
RSW Renishaw FTSE 250 3910p 14p 0.36% 30-JanView Dividend Announcement 05-Mar 06-Apr
ALU Alumasc Group Main Market 128.5p 2.95p 2.30% 04-FebView Dividend Announcement 05-Mar 07-Apr
SMP St. Modwen Properties FTSE 250 516p 5.1p 0.99% 04-FebView Dividend Announcement 05-Mar 03-Apr
RDW Redrow FTSE 250 844p 10.5p 1.24% 05-FebView Dividend Announcement 05-Mar 09-Apr
ASHM Ashmore Group FTSE 250 558p 4.8p 0.86% 06-FebView Dividend Announcement 05-Mar 30-Mar
BCI BMO Capital and Income Investment Trust FTSE SmallCap 356p 2.65p 0.74% 11-FebView Dividend Announcement 05-Mar 31-Mar
S32 South32 Main Market 131.02p $0.011 0.65% 13-FebView Dividend Announcement 05-Mar 02-Apr
GLE MJ Gleeson FTSE SmallCap 984p 12p 1.22% 13-FebView Dividend Announcement 05-Mar 03-Apr
SAIN Scottish American Investment Company FTSE SmallCap 432p 3p 0.69% 13-FebView Dividend Announcement 05-Mar 09-Apr
LXI LXI REIT FTSE 250 136.8p 1.4375p 1.05% 13-FebView Dividend Announcement 05-Mar 27-Mar
GR1T Grit Real Estate Income Group Main Market $1.18 $0.0525 4.45% 13-FebView Dividend Announcement 05-Mar 03-Apr
EBOX Tritax EuroBox GBP FTSE SmallCap 90.6p €0.011 1.02% 14-FebView Dividend Announcement 05-Mar 27-Mar
BOXE Tritax EuroBox EUR Main Market €1.09 €0.011 1.01% 14-FebView Dividend Announcement 05-Mar 27-Mar
SHED Urban Logistics REIT AIM 146.5p 3.85p 2.63% 14-FebView Dividend Announcement 05-Mar 21-Apr
BHP BHP Group FTSE 100 1661.6p $0.65 3.02% 18-FebView Dividend Announcement 05-Mar 24-Mar
HAS Hays FTSE 250 158.8p 1.11p 0.70% 20-FebView Dividend Announcement 05-Mar 09-Apr
WIL Wilmington Main Market 237p 4.2p 1.77% 20-FebView Dividend Announcement 05-Mar 09-Apr
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 392p 5.2p 1.33% 20-FebView Dividend Announcement 05-Mar 27-Mar
CRWN Crown Place VCT Main Market 32.9p 1p 3.04% 20-FebView Dividend Announcement 05-Mar 31-Mar
UEM Utilico Emerging Markets Trust FTSE SmallCap 232p 1.925p 0.83% 20-FebView Dividend Announcement 05-Mar 27-Mar
PU12 Puma VCT 12 Main Market 83p 3p 3.61% 20-FebView Dividend Announcement 05-Mar 20-Mar
PNL Personal Assets Trust FTSE 250 43900p 140p 0.32% 20-FebView Dividend Announcement 05-Mar 16-Apr
BBH BB Healthcare Trust FTSE SmallCap 157p 2.425p 1.54% 21-FebView Dividend Announcement 05-Mar 09-Apr
PLI Perpetual Income and Growth Inv Tst FTSE 250 323.5p 3.4p 1.05% 21-FebView Dividend Announcement 05-Mar 30-Mar
RECI Real Estate Credit Investments FTSE SmallCap 171.5p 3p 1.75% 21-FebView Dividend Announcement 05-Mar 27-Mar
GEC General Electric Company Main Market $12.32 $0.01 0.08% 14-FebView Dividend Announcement 06-Mar 27-Apr
ADT AdEPT Technology Group AIM 322p 5.1p 1.58% 12-NovView Dividend Announcement 12-Mar 06-Apr
TRI Trifast FTSE SmallCap 157.5p 1.2p 0.76% 19-NovView Dividend Announcement 12-Mar 09-Apr
CFX Colefax Group AIM 428p 2.6p 0.61% 28-JanView Dividend Announcement 12-Mar 09-Apr
RM. RM Main Market 290p 6p 2.07% 04-FebView Dividend Announcement 12-Mar 24-Apr
LAND Land Securities Group FTSE 100 961.2p 11.6p 1.21% 05-FebView Dividend Announcement 12-Mar 09-Apr
AIF Acorn Income Fund Main Market 408.5p 5.75p 1.41% 12-FebView Dividend Announcement 12-Mar 31-Mar
TMPL Temple Bar Investment Trust FTSE 250 1362p 18.39p 1.35% 19-FebView Dividend Announcement 12-Mar 31-Mar
AAL Anglo American FTSE 100 2125p $0.47 1.71% 20-FebView Dividend Announcement 12-Mar 07-May
PCF PCF Group AIM 35.5p 0.4p 1.13% 04-DecView Dividend Announcement 19-Mar 09-Apr
MIG3 Maven Income and Growth VCT 3 Main Market 54p 2p 3.70% 17-JanView Dividend Announcement 19-Mar 17-Apr
NWF NWF Group AIM 190p 1p 0.53% 28-JanView Dividend Announcement 19-Mar 06-May
CRST Crest Nicholson Holdings FTSE 250 518p 21.8p 4.21% 28-JanView Dividend Announcement 19-Mar 09-Apr
DNLM Dunelm Group FTSE 250 1276p 8p 0.63% 12-FebView Dividend Announcement 19-Mar 14-Apr
HVT Heavitree Brewery AIM 425p 4.25p 1.00% 13-FebView Dividend Announcement 19-Mar 17-Apr
HVTA Heavitree Brewery A AIM 220p 4.25p 1.93% 13-FebView Dividend Announcement 19-Mar 17-Apr
SGRO SEGRO FTSE 100 921.4p 14.4p 1.56% 14-FebView Dividend Announcement 19-Mar 01-May
VIN Value and Income Trust FTSE SmallCap 276.5p 2.9p 1.05% 01-NovView Dividend Announcement 26-Mar 24-Apr
WYN Wynnstay Group AIM 285p 9.4p 3.30% 22-JanView Dividend Announcement 26-Mar 30-Apr
BLND British Land Company FTSE 100 556.2p 7.9825p 1.44% 28-JanView Dividend Announcement 26-Mar 01-May
STS Securities Trust of Scotland FTSE SmallCap 213p 1.45p 0.68% 29-JanView Dividend Announcement 26-Mar 17-Apr
DIVI Diverse Income Trust FTSE SmallCap 93.6p 0.9p 0.96% 12-FebView Dividend Announcement 26-Mar 29-May
RBS Royal Bank of Scotland Group FTSE 100 204.1p 8p 3.92% 14-FebView Dividend Announcement 26-Mar 04-May
MIG5 Maven Income and Growth VCT 5 Main Market 32.6p 1.1p 3.37% 18-FebView Dividend Announcement 26-Mar 01-May
KGP Kingspan Group Main Market €64 €0.335 0.52% 21-FebView Dividend Announcement 26-Mar 07-May
PSON Pearson FTSE 100 561.4p 13.5p 2.40% 21-FebView Dividend Announcement 26-Mar 07-May
TTA Total Main Market €44.09 €0.68 1.54% 30-OctView Dividend Announcement 30-Mar 01-Apr
ABBY Abbey AIM 1350p €0.01 0.06% 06-DecView Dividend Announcement 02-Apr 30-Apr
CHG Chemring Group FTSE SmallCap 266.5p 2.4p 0.90% 16-DecView Dividend Announcement 02-Apr 24-Apr
MMIT Mobius Investment Trust FTSE Fledgling 93.3p 0.3p 0.32% 06-FebView Dividend Announcement 02-Apr 01-May
IHG InterContinental Hotels Group FTSE 100 5022p $0.859 1.32% 18-FebView Dividend Announcement 02-Apr 14-May
SN. Smith & Nephew FTSE 100 1924p $0.231 0.93% 20-FebView Dividend Announcement 02-Apr 06-May
MONY Moneysupermarket.com Group FTSE 250 352p 8.61p 2.45% 20-FebView Dividend Announcement 02-Apr 14-May
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €5.08 €0.16 3.15% 11-FebView Dividend Announcement 07-Apr 09-Apr
SMDS Smith (DS) FTSE 100 356p 5.4p 1.52% 05-DecView Dividend Announcement 09-Apr 01-May
BEG Begbies Traynor Group AIM 84.75p 0.9p 1.06% 10-DecView Dividend Announcement 09-Apr 11-May
PHTM Photo-Me International FTSE SmallCap 88.4p 3.71p 4.20% 10-DecView Dividend Announcement 09-Apr 11-May
MCRO Micro Focus International FTSE 250 789.7p 44.53p 5.64% 04-FebView Dividend Announcement 09-Apr 07-May
OPM 1PM AIM 28.5p 0.36p 1.26% 15-JanView Dividend Announcement 16-Apr 12-May
SKG Smurfit Kappa Group FTSE 100 2830p €0.809 2.39% 05-FebView Dividend Announcement 16-Apr 15-May
BDEV Barratt Developments FTSE 100 863.2p 9.8p 1.14% 05-FebView Dividend Announcement 16-Apr 11-May
KYGA Kerry Group Main Market €124.5 €0.551 0.44% 18-FebView Dividend Announcement 16-Apr 15-May
LLOY Lloyds Banking Group FTSE 100 55.35p 2.25p 4.07% 20-FebView Dividend Announcement 16-Apr 27-May
BA. BAE Systems FTSE 100 669p 13.8p 2.06% 20-FebView Dividend Announcement 16-Apr 01-Jun
GLEN Glencore FTSE 100 224.35p $0.1 3.44% 18-FebView Dividend Announcement 23-Apr 22-May
RPS RPS Group FTSE SmallCap 146.2p 2p 1.37% 19-FebView Dividend Announcement 23-Apr 15-May
RAT Rathbone Brothers FTSE 250 1996p 45p 2.25% 20-FebView Dividend Announcement 23-Apr 12-May
KAZ KAZ Minerals FTSE 250 493.4p 6.1536p 1.25% 20-FebView Dividend Announcement 23-Apr 22-May
MGNS Morgan Sindall Group FTSE SmallCap 1970p 38p 1.93% 20-FebView Dividend Announcement 23-Apr 19-May
REL RELX FTSE 100 2072p 32.1p 1.55% 13-FebView Dividend Announcement 24-Apr 28-May
STEM SThree FTSE SmallCap 360p 10.2p 2.83% 27-JanView Dividend Announcement 30-Apr 05-Jun
PRV Porvair FTSE SmallCap 722p 3.2p 0.44% 03-FebView Dividend Announcement 30-Apr 05-Jun
OSEC Octopus AIM VCT 2 Main Market 73p 2.1p 2.88% 13-FebView Dividend Announcement 30-Apr 22-May
CNA Centrica FTSE 100 79.38p 3.5p 4.41% 13-FebView Dividend Announcement 07-May 22-Jun
LRE Lancashire Holdings FTSE 250 807p $0.1 0.96% 13-FebView Dividend Announcement 07-May 05-Jun
HOC Hochschild Mining FTSE 250 201p $0.02335 0.90% 19-FebView Dividend Announcement 07-May 02-Jun
MUT Murray Income Trust FTSE SmallCap 930p 8.25p 0.89% 05-NovView Dividend Announcement 21-May 19-Jun
CEY Centamin FTSE 250 153.15p $0.06 3.02% 14-JanView Dividend Announcement 21-May 12-Jun
SXS Spectris FTSE 250 3005p 43.2p 1.44% 20-FebView Dividend Announcement 26-May 22-Jun
SXS Spectris FTSE 250 3005p 150p 4.99% 20-FebView Dividend Announcement 26-May 22-Jun
AFHP AFH Financial Group AIM 401p 5p 1.25% 20-JanView Dividend Announcement 11-Jun 03-Jul
TTA Total Main Market €44.09 €0.68 1.54% 06-FebView Dividend Announcement 29-Jun 01-Jul
GLEN Glencore FTSE 100 224.35p $0.1 3.44% 18-FebView Dividend Announcement 03-Sep 22-Sep

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.