Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
HILS Hill & Smith FTSE 250 1800p 15p 0.83% 09-AugView 09-Aug HILS Dividend Announcement 30-Nov 05-Jan
DEC Diversified Energy Company FTSE 250 65.5p $0.04375 5.29% 01-SepView 01-Sep DEC Dividend Announcement 30-Nov 29-Dec
MBH Michelmersh Brick Holdings AIM 83p 1.5p 1.81% 05-SepView 05-Sep MBH Dividend Announcement 30-Nov 11-Jan
PAF Pan African Resources AIM 16.58p 0.76239p 4.60% 13-SepView 13-Sep PAF Dividend Announcement 30-Nov 12-Dec
DFS DFS Furniture FTSE SmallCap 106p 3p 2.83% 21-SepView 21-Sep DFS Dividend Announcement 30-Nov 29-Dec
OTV2 Octopus Titan VCT Main Market 65p 2p 3.08% 21-SepView 21-Sep OTV2 Dividend Announcement 30-Nov 21-Dec
TAVI Tavistock Investments AIM 4.38p 0.07p 1.60% 05-OctView 05-Oct TAVI Dividend Announcement 30-Nov 15-Dec
YOU YouGov AIM 1040p 8.75p 0.84% 10-OctView 10-Oct YOU Dividend Announcement 30-Nov 11-Dec
BWY Bellway FTSE 250 2318p 95p 4.10% 17-OctView 17-Oct BWY Dividend Announcement 30-Nov 10-Jan
ATST Alliance Trust FTSE 250 1048p 6.34p 0.60% 26-OctView 26-Oct ATST Dividend Announcement 30-Nov 29-Dec
RMII RM Infrastructure Income FTSE Fledgling 73.5p 1.625p 2.21% 31-OctView 31-Oct RMII Dividend Announcement 30-Nov 29-Dec
FSV Fidelity Special Values FTSE 250 267p 6.27p 2.35% 07-NovView 07-Nov FSV Dividend Announcement 30-Nov 10-Jan
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 1235p 13p 1.05% 07-NovView 07-Nov SST Dividend Announcement 30-Nov 12-Jan
CSSG Croma Security Solutions Group AIM 67p 2.2p 3.28% 07-NovView 07-Nov CSSG Dividend Announcement 30-Nov 15-Dec
III 3i Group FTSE 100 2232p 26.5p 1.19% 09-NovView 09-Nov III Dividend Announcement 30-Nov 12-Jan
PMGR Premier Miton Global Renewables Trust FTSE Fledgling 106p 1.85p 1.75% 09-NovView 09-Nov PMGR Dividend Announcement 30-Nov 29-Dec
AGT AVI Global Trust FTSE 250 204p 2.5p 1.23% 10-NovView 10-Nov AGT Dividend Announcement 30-Nov 04-Jan
SOHO Triple Point Social Housing REIT FTSE SmallCap 61.3p 1.365p 2.23% 13-NovView 13-Nov SOHO Dividend Announcement 30-Nov 15-Dec
OXIG Oxford Instruments FTSE 250 2115p 4.9p 0.23% 14-NovView 14-Nov OXIG Dividend Announcement 30-Nov 12-Jan
TMPL Temple Bar Investment Trust FTSE 250 229p 2.5p 1.09% 14-NovView 14-Nov TMPL Dividend Announcement 30-Nov 29-Dec
WHR Warehouse REIT FTSE SmallCap 82p 1.6p 1.95% 15-NovView 15-Nov WHR Dividend Announcement 30-Nov 29-Dec
DORE Downing Renewables & Infrastructure Trust FTSE SmallCap 89.8p 1.345p 1.50% 16-NovView 16-Nov DORE Dividend Announcement 30-Nov 29-Dec
NXR Norcros FTSE SmallCap 165.5p 3.4p 2.05% 16-NovView 16-Nov NXR Dividend Announcement 30-Nov 16-Jan
MRK Marks Electrical Group AIM 89p 0.3p 0.34% 16-NovView 16-Nov MRK Dividend Announcement 30-Nov 22-Dec
VSL VPC Specialty Lending Investments FTSE SmallCap 68.6p 2p 2.92% 17-NovView 17-Nov VSL Dividend Announcement 30-Nov 21-Dec
REC Record FTSE SmallCap 75.4p 2.15p 2.85% 17-NovView 17-Nov REC Dividend Announcement 30-Nov 22-Dec
UEM Utilico Emerging Markets Trust FTSE SmallCap 220p 2.15p 0.98% 20-NovView 20-Nov UEM Dividend Announcement 30-Nov 15-Dec
UTL UIL Main Market 117.5p 2p 1.70% 20-NovView 20-Nov UTL Dividend Announcement 30-Nov 21-Dec
TEP Telecom Plus FTSE 250 1532p 36p 2.35% 21-NovView 21-Nov TEP Dividend Announcement 30-Nov 15-Dec
SREI Schroder Real Estate Investment Trust FTSE SmallCap 43.25p 0.836p 1.93% 21-NovView 21-Nov SREI Dividend Announcement 30-Nov 22-Dec
LIV Livermore Investments Group AIM 35.4p $0.03 6.71% 21-NovView 21-Nov LIV Dividend Announcement 30-Nov 29-Dec
CLX Calnex Solutions AIM 69.5p 0.31p 0.45% 21-NovView 21-Nov CLX Dividend Announcement 30-Nov 15-Dec
CLDN Caledonia Investments FTSE 250 3535p 18.93p 0.54% 21-NovView 21-Nov CLDN Dividend Announcement 30-Nov 04-Jan
HDIV Henderson Diversified Income Trust FTSE SmallCap 67.2p 1.1p 1.64% 21-NovView 21-Nov HDIV Dividend Announcement 30-Nov 29-Dec
JEGI JPMorgan European Growth & Income FTSE SmallCap 94.8p 1.05p 1.11% 21-NovView 21-Nov JEGI Dividend Announcement 30-Nov 12-Jan
JMAT Johnson Matthey FTSE 250 1550p 22p 1.42% 22-NovView 22-Nov JMAT Dividend Announcement 30-Nov 06-Feb
HLCL Helical FTSE SmallCap 213.5p 3.05p 1.43% 22-NovView 22-Nov HLCL Dividend Announcement 30-Nov 12-Jan
SVT Severn Trent FTSE 100 2601p 46.74p 1.80% 22-NovView 22-Nov SVT Dividend Announcement 30-Nov 10-Jan
POLN Pollen Street FTSE SmallCap 578p 16p 2.77% 22-NovView 22-Nov POLN Dividend Announcement 30-Nov 29-Dec
GV2O Gresham House Renewable Energy VCT 2 Main Market 69p 7.5p 10.87% 22-NovView 22-Nov GV2O Dividend Announcement 30-Nov 21-Dec
GV1O Gresham House Renewable Energy VCT 1 Main Market 70p 7.5p 10.71% 22-NovView 22-Nov GV1O Dividend Announcement 30-Nov 21-Dec
VLX Volex AIM 303.5p 1.4p 0.46% 23-NovView 23-Nov VLX Dividend Announcement 30-Nov 10-Jan
LMP LondonMetric Property FTSE 250 180p 2.4p 1.33% 23-NovView 23-Nov LMP Dividend Announcement 30-Nov 11-Jan
FGP FirstGroup FTSE 250 160.2p 1.5p 0.94% 23-NovView 23-Nov FGP Dividend Announcement 30-Nov 03-Jan
PAY PayPoint FTSE SmallCap 470.5p 9.5p 2.02% 23-NovView 23-Nov PAY Dividend Announcement 30-Nov 29-Dec
ASLI abrdn European Logistics Income FTSE SmallCap 63p 1.23p 1.95% 23-NovView 23-Nov ASLI Dividend Announcement 30-Nov 29-Dec
FIH FIH Group Main Market 210p 1.25p 0.60% 24-NovView 24-Nov FIH Dividend Announcement 30-Nov 12-Jan
RCN Redcentric AIM 126p 2.4p 1.90% 24-AugView 24-Aug RCN Dividend Announcement 07-Dec 19-Jan
NXT Next FTSE 100 7930p 66p 0.83% 21-SepView 21-Sep NXT Dividend Announcement 07-Dec 03-Jan
JD. JD Sports Fashion FTSE 100 157.05p 0.3p 0.19% 21-SepView 21-Sep JD. Dividend Announcement 07-Dec 05-Jan
AATG Albion Technology & General VCT Main Market 71.5p 1.9p 2.66% 21-SepView 21-Sep AATG Dividend Announcement 07-Dec 29-Dec
LFI London Finance & Investment Group FTSE Fledgling 32p 0.6p 1.88% 29-SepView 29-Sep LFI Dividend Announcement 07-Dec 20-Dec
SVCT Seneca Growth Capital VCT B Main Market 70.5p 1.5p 2.13% 03-NovView 03-Nov SVCT Dividend Announcement 07-Dec 22-Dec
CRPR Cropper (James) AIM 625p 3p 0.48% 09-NovView 09-Nov CRPR Dividend Announcement 07-Dec 08-Jan
BAF British & American Investment Trust Main Market 18.5p 1.75p 9.46% 14-NovView 14-Nov BAF Dividend Announcement 07-Dec 21-Dec
N91 Ninety One FTSE 250 171.9p 5.9p 3.43% 15-NovView 15-Nov N91 Dividend Announcement 07-Dec 22-Dec
ICP Intermediate Capital Group FTSE 250 1564p 25.8p 1.65% 15-NovView 15-Nov ICP Dividend Announcement 07-Dec 08-Jan
ENOG Energean FTSE 250 1007p $0.3 2.36% 16-NovView 16-Nov ENOG Dividend Announcement 07-Dec 29-Dec
INVP Investec FTSE 250 512.8p 15.5p 3.02% 16-NovView 16-Nov INVP Dividend Announcement 07-Dec 22-Dec
CMCX CMC Markets FTSE SmallCap 90p 1p 1.11% 16-NovView 16-Nov CMCX Dividend Announcement 07-Dec 11-Jan
GRID Gresham House Energy Storage Fund Main Market 108.2p 1.8375p 1.70% 17-NovView 17-Nov GRID Dividend Announcement 07-Dec 21-Dec
SDY Speedy Hire FTSE SmallCap 31.55p 0.8p 2.54% 22-NovView 22-Nov SDY Dividend Announcement 07-Dec 19-Jan
NRR NewRiver REIT FTSE SmallCap 85p 3.4p 4.00% 23-NovView 23-Nov NRR Dividend Announcement 07-Dec 16-Jan
AFM Alpha Financial Markets Consulting AIM 360p 3.7p 1.03% 23-NovView 23-Nov AFM Dividend Announcement 07-Dec 21-Dec
DVNO Develop North Main Market 80p 1p 1.25% 23-NovView 23-Nov DVNO Dividend Announcement 07-Dec 28-Dec
ARTL Alpha Real Trust Main Market 116p 1p 0.86% 24-NovView 24-Nov ARTL Dividend Announcement 07-Dec 24-Jan
SEIT SDCL Energy Efficiency Income Trust FTSE 250 61.3p 1.56p 2.54% 27-NovView 27-Nov SEIT Dividend Announcement 07-Dec 22-Dec
JLEN JLEN Environmental Assets Group FTSE 250 96p 1.89p 1.97% 27-NovView 27-Nov JLEN Dividend Announcement 07-Dec 29-Dec
AQSG Aquila Services Group Main Market 20.5p 0.25p 1.22% 27-NovView 27-Nov AQSG Dividend Announcement 07-Dec 20-Dec
CLBS Celebrus Technologies AIM 183.5p 0.92p 0.50% 27-NovView 27-Nov CLBS Dividend Announcement 07-Dec 12-Jan
SUP Supreme AIM 124p 1.5p 1.21% 28-NovView 28-Nov SUP Dividend Announcement 07-Dec 12-Jan
MERC Mercia Asset Management AIM 28.7p 0.35p 1.22% 28-NovView 28-Nov MERC Dividend Announcement 07-Dec 10-Jan
VP. Vp Main Market 610p 11.5p 1.89% 28-NovView 28-Nov VP. Dividend Announcement 07-Dec 10-Jan
PETS Pets At Home Group FTSE 250 320.2p 4.5p 1.41% 28-NovView 28-Nov PETS Dividend Announcement 07-Dec 12-Jan
HHI Henderson High Income Trust FTSE SmallCap 153p 2.625p 1.72% 28-NovView 28-Nov HHI Dividend Announcement 07-Dec 26-Jan
RECI Real Estate Credit Investments FTSE SmallCap 128p 3p 2.34% 29-NovView 29-Nov RECI Dividend Announcement 07-Dec 05-Jan
CORD Cordiant Digital Infrastructure Main Market 74.2p 2p 2.70% 29-NovView 29-Nov CORD Dividend Announcement 07-Dec 22-Dec
BPCR BioPharma Credit Main Market $0.85 $0.0375 4.41% 29-NovView 29-Nov BPCR Dividend Announcement 07-Dec 05-Jan
HEIT Harmony Energy Income Trust Main Market 81.3p 2p 2.46% 30-NovView 30-Nov HEIT Dividend Announcement 07-Dec 22-Dec
LXI LXi REIT FTSE 250 94.15p 1.65p 1.75% 30-NovView 30-Nov LXI Dividend Announcement 07-Dec 10-Jan
AGR Assura FTSE 250 44.2p 0.82p 1.86% 30-NovView 30-Nov AGR Dividend Announcement 07-Dec 10-Jan
CTUK CT UK Capital and Income Investment Trust FTSE SmallCap 288.5p 3.9p 1.35% 30-NovView 30-Nov CTUK Dividend Announcement 07-Dec 18-Dec
AEI abrdn Equity Income Trust FTSE SmallCap 299p 5.7p 1.91% 30-NovView 30-Nov AEI Dividend Announcement 07-Dec 08-Jan
VTU Vertu Motors AIM 85.3p 0.85p 1.00% 04-OctView 04-Oct VTU Dividend Announcement 14-Dec 19-Jan
TOWN Town Centre Securities FTSE Fledgling 143p 2.5p 1.75% 18-OctView 18-Oct TOWN Dividend Announcement 14-Dec 04-Jan
ABF Associated British Foods FTSE 100 2378p 45.8p 1.93% 07-NovView 07-Nov ABF Dividend Announcement 14-Dec 12-Jan
IPEL Impellam Group AIM 640p 55.9p 8.73% 08-NovView 08-Nov IPEL Dividend Announcement 14-Dec 12-Jan
NAR Northamber AIM 44.5p 0.3p 0.67% 15-NovView 15-Nov NAR Dividend Announcement 14-Dec 19-Jan
FSTA Fuller Smith & Turner FTSE SmallCap 662p 6.63p 1.00% 15-NovView 15-Nov FSTA Dividend Announcement 14-Dec 02-Jan
BRBY Burberry Group FTSE 100 1463.5p 18.3p 1.25% 16-NovView 16-Nov BRBY Dividend Announcement 14-Dec 26-Jan
SRE Sirius Real Estate FTSE 250 87.85p €0.03 2.95% 20-NovView 20-Nov SRE Dividend Announcement 14-Dec 25-Jan
POLR Polar Capital Holdings AIM 444.5p 14p 3.15% 20-NovView 20-Nov POLR Dividend Announcement 14-Dec 12-Jan
CWK Cranswick FTSE 250 3840p 22.7p 0.59% 21-NovView 21-Nov CWK Dividend Announcement 14-Dec 26-Jan
CRH CRH Main Market 4986p $1.08 1.72% 21-NovView 21-Nov CRH Dividend Announcement 14-Dec 17-Jan
SDV Chelverton UK Dividend Trust FTSE Fledgling 143.5p 3.15p 2.20% 22-NovView 22-Nov SDV Dividend Announcement 14-Dec 12-Jan
MTO MITIE Group FTSE 250 98p 1p 1.02% 23-NovView 23-Nov MTO Dividend Announcement 14-Dec 31-Jan
TRY TR Property Investment Trust FTSE 250 306p 5.65p 1.85% 23-NovView 23-Nov TRY Dividend Announcement 14-Dec 11-Jan
NTV Northern 2 VCT Main Market 56p 1.8p 3.21% 23-NovView 23-Nov NTV Dividend Announcement 14-Dec 17-Jan
NTN Northern 3 VCT Main Market 85.5p 2p 2.34% 23-NovView 23-Nov NTN Dividend Announcement 14-Dec 17-Jan
NVT Northern Venture Trust Main Market 58.5p 1.6p 2.74% 23-NovView 23-Nov NVT Dividend Announcement 14-Dec 17-Jan
SLFR SLF Realisation Fund FTSE Fledgling 3.21p 1.5p 46.73% 24-NovView 24-Nov SLFR Dividend Announcement 14-Dec 28-Dec
DSW DSW Capital AIM 51.5p 1.25p 2.43% 27-NovView 27-Nov DSW Dividend Announcement 14-Dec 12-Jan
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 122p 1p 0.82% 27-NovView 27-Nov JEMI Dividend Announcement 14-Dec 26-Jan
BCPT Balanced Commercial Property Trust FTSE 250 66.9p 0.44p 0.66% 28-NovView 28-Nov BCPT Dividend Announcement 14-Dec 29-Dec
HFD Halfords Group FTSE SmallCap 188.1p 3p 1.59% 29-NovView 29-Nov HFD Dividend Announcement 14-Dec 19-Jan
BATS British American Tobacco FTSE 100 2512p 57.72p 2.30% 09-FebView 09-Feb BATS Dividend Announcement 21-Dec 01-Feb
DIVI Diverse Income Trust FTSE SmallCap 79.4p 1p 1.26% 17-OctView 17-Oct DIVI Dividend Announcement 21-Dec 29-Feb
OOA Octopus AIM VCT Main Market 61.5p 2.5p 4.07% 08-NovView 08-Nov OOA Dividend Announcement 21-Dec 12-Jan
AEO Aeorema Communications AIM 79.5p 3p 3.77% 14-NovView 14-Nov AEO Dividend Announcement 21-Dec 19-Jan
HLMA Halma FTSE 100 2131p 8.41p 0.39% 16-NovView 16-Nov HLMA Dividend Announcement 21-Dec 02-Feb
UU. United Utilities Group FTSE 100 1091p 16.59p 1.52% 16-NovView 16-Nov UU. Dividend Announcement 21-Dec 01-Feb
PHSC PHSC AIM 21p 0.75p 3.57% 16-NovView 16-Nov PHSC Dividend Announcement 21-Dec 12-Jan
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 125p 2.27p 1.82% 17-NovView 17-Nov SMJ Dividend Announcement 21-Dec 29-Jan
BVIC Britvic FTSE 250 833p 22.6p 2.71% 22-NovView 22-Nov BVIC Dividend Announcement 21-Dec 07-Feb
TPT Topps Tiles FTSE SmallCap 45.15p 2.4p 5.32% 28-NovView 28-Nov TPT Dividend Announcement 21-Dec 02-Feb
NET Netcall AIM 74p 0.83p 1.12% 11-OctView 11-Oct NET Dividend Announcement 28-Dec 09-Feb
ULTP Ultimate Products Main Market 150p 4.95p 3.30% 31-OctView 31-Oct ULTP Dividend Announcement 28-Dec 26-Jan
BT.A BT Group FTSE 100 122.9p 2.31p 1.88% 02-NovView 02-Nov BT.A Dividend Announcement 28-Dec 02-Feb
VIP Value and Indexed Property Income Trust FTSE SmallCap 189.5p 3.2p 1.69% 16-NovView 16-Nov VIP Dividend Announcement 28-Dec 26-Jan
CER Cerillion AIM 1315p 8p 0.61% 20-NovView 20-Nov CER Dividend Announcement 28-Dec 08-Feb
GRI Grainger FTSE 250 254p 4.37p 1.72% 22-NovView 22-Nov GRI Dividend Announcement 28-Dec 14-Feb
JET2 Jet2 AIM 1202p 4p 0.33% 23-NovView 23-Nov JET2 Dividend Announcement 28-Dec 02-Feb
TUNE Focusrite AIM 460p 4.5p 0.98% 28-NovView 28-Nov TUNE Dividend Announcement 28-Dec 31-Jan
TTE TotalEnergies Main Market €63.71 €0.74 1.16% 27-JulView 27-Jul TTE Dividend Announcement 02-Jan 12-Jan
BISI Bisichi Main Market 100p 3p 3.00% 23-AugView 23-Aug BISI Dividend Announcement 04-Jan 02-Feb
SMS Smart Metering Systems AIM 646p 8.31875p 1.29% 12-SepView 12-Sep SMS Dividend Announcement 04-Jan 25-Jan
FCIT F&C Investment Trust FTSE 100 883p 3.4p 0.39% 07-NovView 07-Nov FCIT Dividend Announcement 04-Jan 01-Feb
AUTO Auto Trader Group FTSE 100 724.8p 3.2p 0.44% 09-NovView 09-Nov AUTO Dividend Announcement 04-Jan 26-Jan
EXPN Experian FTSE 100 2903p $0.18 0.49% 15-NovView 15-Nov EXPN Dividend Announcement 04-Jan 02-Feb
BMS Braemar FTSE Fledgling 281p 8p 2.85% 16-NovView 16-Nov BMS Dividend Announcement 04-Jan 09-Feb
QQ. QinetiQ Group FTSE 250 296p 2.6p 0.88% 16-NovView 16-Nov QQ. Dividend Announcement 04-Jan 02-Feb
BGEU Baillie Gifford European Growth Trust FTSE SmallCap 86.1p 0.4p 0.46% 17-NovView 17-Nov BGEU Dividend Announcement 04-Jan 02-Feb
BYG Big Yellow Group FTSE 250 1083p 22.6p 2.09% 20-NovView 20-Nov BYG Dividend Announcement 04-Jan 26-Jan
WKP Workspace Group FTSE 250 528p 9p 1.70% 21-NovView 21-Nov WKP Dividend Announcement 04-Jan 02-Feb
SFR Severfield FTSE SmallCap 60p 1.4p 2.33% 21-NovView 21-Nov SFR Dividend Announcement 04-Jan 02-Feb
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 328p 0.9p 0.27% 22-NovView 22-Nov MNP Dividend Announcement 04-Jan 26-Jan
CHI CT UK High Income Trust FTSE Fledgling 82p 1.32p 1.61% 23-NovView 23-Nov CHI Dividend Announcement 04-Jan 02-Feb
CHIB CT UK High Income Trust B FTSE Fledgling 81p 1.32p 1.63% 23-NovView 23-Nov CHIB Dividend Announcement 04-Jan 02-Feb
CTPE CT Private Equity Trust FTSE SmallCap 465p 7.01p 1.51% 24-NovView 24-Nov CTPE Dividend Announcement 04-Jan 31-Jan
DOCS Dr. Martens FTSE 250 90.2p 1.56p 1.73% 30-NovView 30-Nov DOCS Dividend Announcement 04-Jan 02-Feb
LTHM Latham (James) AIM 1025p 7.75p 0.76% 30-NovView 30-Nov LTHM Dividend Announcement 04-Jan 26-Jan
BRFI Blackrock Frontiers Investment Trust FTSE SmallCap 140p $0.049 2.77% 30-NovView 30-Nov BRFI Dividend Announcement 04-Jan 14-Feb
ECOR Ecora Resources Main Market 89.2p $0.02125 1.89% 10-MayView 10-May ECOR Dividend Announcement 11-Jan 14-Feb
SNWS Smiths News FTSE Fledgling 47.15p 2.75p 5.83% 08-NovView 08-Nov SNWS Dividend Announcement 11-Jan 08-Feb
SMWH WH Smith FTSE 250 1267p 20.8p 1.64% 09-NovView 09-Nov SMWH Dividend Announcement 11-Jan 01-Feb
DOTD dotDigital Group AIM 89.6p 1p 1.12% 10-NovView 10-Nov DOTD Dividend Announcement 11-Jan 31-Jan
SSE SSE FTSE 100 1832.5p 20p 1.09% 15-NovView 15-Nov SSE Dividend Announcement 11-Jan 08-Mar
SGE Sage Group FTSE 100 1130.5p 12.75p 1.13% 22-NovView 22-Nov SGE Dividend Announcement 11-Jan 09-Feb
XPS XPS Pensions Group FTSE SmallCap 237p 3p 1.27% 23-NovView 23-Nov XPS Dividend Announcement 11-Jan 05-Feb
KPC Keystone Positive Change Investment Trust FTSE SmallCap 210p 0.45p 0.21% 28-NovView 28-Nov KPC Dividend Announcement 11-Jan 08-Feb
OGN Origin Enterprises AIM €3.5 €0.1365 3.90% 26-SepView 26-Sep OGN Dividend Announcement 18-Jan 09-Feb
CPG Compass Group FTSE 100 2003p 28.1p 1.40% 20-NovView 20-Nov CPG Dividend Announcement 18-Jan 29-Feb
DPLM Diploma FTSE 100 3350p 40p 1.19% 20-NovView 20-Nov DPLM Dividend Announcement 18-Jan 02-Feb
CDFF Cardiff Property FTSE Fledgling 2400p 16p 0.67% 30-NovView 30-Nov CDFF Dividend Announcement 18-Jan 02-Feb
TRCS Tracsis AIM 880p 1.2p 0.14% 15-NovView 15-Nov TRCS Dividend Announcement 25-Jan 09-Feb
FSFL Foresight Solar Fund FTSE 250 97.3p 1.88p 1.93% 24-NovView 24-Nov FSFL Dividend Announcement 25-Jan 23-Feb
BRCK Brickability Group AIM 49.5p 1.07p 2.16% 28-NovView 28-Nov BRCK Dividend Announcement 25-Jan 22-Feb
PNN Pennon Group FTSE 250 707p 14.04p 1.99% 29-NovView 29-Nov PNN Dividend Announcement 25-Jan 05-Apr
PAY PayPoint FTSE SmallCap 470.5p 9.5p 2.02% 23-NovView 23-Nov PAY Dividend Announcement 01-Feb 05-Mar
TET Treatt FTSE SmallCap 458p 5.46p 1.19% 28-NovView 28-Nov TET Dividend Announcement 01-Feb 14-Mar
AVON Avon Protection FTSE SmallCap 771p $0.153 1.57% 21-NovView 21-Nov AVON Dividend Announcement 08-Feb 08-Mar
VIC Victorian Plumbing Group AIM 89.7p 0.95p 1.06% 22-NovView 22-Nov VIC Dividend Announcement 08-Feb 08-Mar
RNWH Renew Holdings AIM 842p 12p 1.43% 28-NovView 28-Nov RNWH Dividend Announcement 08-Feb 08-Mar
IPX Impax Asset Management Group AIM 457.5p 22.9p 5.01% 29-NovView 29-Nov IPX Dividend Announcement 08-Feb 22-Mar
MUT Murray Income Trust FTSE 250 821p 9.5p 1.16% 09-NovView 09-Nov MUT Dividend Announcement 15-Feb 14-Mar
IMB Imperial Brands FTSE 100 1846.5p 51.82p 2.81% 14-NovView 14-Nov IMB Dividend Announcement 15-Feb 28-Mar
MTVW Mountview Estates Main Market 9900p 250p 2.53% 23-NovView 23-Nov MTVW Dividend Announcement 15-Feb 25-Mar
HSM Heath (Samuel) & Sons AIM 325p 4.5p 1.38% 21-NovView 21-Nov HSM Dividend Announcement 22-Feb 22-Mar
VMUK Virgin Money UK FTSE 250 144.85p 2p 1.38% 23-NovView 23-Nov VMUK Dividend Announcement 22-Feb 20-Mar
BMS Braemar FTSE Fledgling 281p 4p 1.42% 29-NovView 29-Nov BMS Dividend Announcement 22-Feb 29-Mar
NTBR Northern Bear AIM 61.5p 2p 3.25% 17-JulView 17-Jul NTBR Dividend Announcement 22-Feb 15-Mar
DEC Diversified Energy Company FTSE 250 65.5p $0.04375 5.29% 15-NovView 15-Nov DEC Dividend Announcement 29-Feb 28-Mar
RCN Redcentric AIM 126p 1.2p 0.95% 22-NovView 22-Nov RCN Dividend Announcement 07-Mar 18-Apr
TRI Trifast FTSE SmallCap 74p 0.6p 0.81% 21-NovView 21-Nov TRI Dividend Announcement 14-Mar 11-Apr
TTE TotalEnergies Main Market €63.71 €0.74 1.16% 26-OctView 26-Oct TTE Dividend Announcement 20-Mar 03-Apr
GDWN Goodwin Main Market 5160p 57.5p 1.11% 08-AugView 08-Aug GDWN Dividend Announcement 21-Mar 12-Apr
VIP Value and Indexed Property Income Trust FTSE SmallCap 189.5p 3.2p 1.69% 16-NovView 16-Nov VIP Dividend Announcement 28-Mar 26-Apr
SMS Smart Metering Systems AIM 646p 8.31875p 1.29% 12-SepView 12-Sep SMS Dividend Announcement 04-Apr 25-Apr
MUT Murray Income Trust FTSE 250 821p 9.5p 1.16% 09-NovView 09-Nov MUT Dividend Announcement 16-May 13-Jun
SMS Smart Metering Systems AIM 646p 8.31875p 1.29% 12-SepView 12-Sep SMS Dividend Announcement 04-Jul 25-Jul

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.