Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
RMG Royal Mail FTSE 100 465p 16.3p 3.51% 17-MayView Dividend Announcement 26-Jul 31-Aug
INVP Investec FTSE 250 545p 13.5p 2.48% 17-MayView Dividend Announcement 26-Jul 13-Aug
BMY Bloomsbury Publishing FTSE SmallCap 240p 6.36p 2.65% 22-MayView Dividend Announcement 26-Jul 24-Aug
HFD Halfords Group FTSE 250 354.6p 12.03p 3.39% 22-MayView Dividend Announcement 26-Jul 31-Aug
SND Sanderson Group AIM 93.5p 1.25p 1.34% 23-MayView Dividend Announcement 26-Jul 10-Aug
SSE SSE FTSE 100 1363.5p 66.3p 4.86% 25-MayView Dividend Announcement 26-Jul 21-Sep
PRV Porvair FTSE SmallCap 480p 1.6p 0.33% 25-JunView Dividend Announcement 26-Jul 31-Aug
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 209p 2.5p 1.20% 25-JunView Dividend Announcement 26-Jul 03-Sep
STP Stenprop Main Market 119.5p 4p 3.35% 10-JulView Dividend Announcement 26-Jul 17-Aug
CREI Custodian REIT FTSE SmallCap 121.6p 1.6375p 1.35% 11-JulView Dividend Announcement 26-Jul 31-Aug
BBH BB Healthcare Trust FTSE SmallCap 134.75p 2p 1.48% 11-JulView Dividend Announcement 26-Jul 24-Aug
GCP GCP Infrastructure Investments FTSE 250 123.2p 1.9p 1.54% 16-JulView Dividend Announcement 26-Jul 24-Aug
BILB Bilby AIM 129p 2p 1.55% 16-JulView Dividend Announcement 26-Jul 28-Sep
PCGH Polar Capital Global Health Trust FTSE SmallCap 209p 1p 0.48% 17-JulView Dividend Announcement 26-Jul 31-Aug
AEWL AEW UK Long Lease REIT FTSE Fledgling 91.1p 1.25p 1.37% 18-JulView Dividend Announcement 26-Jul 31-Aug
SUPR Supermarket Income REIT Main Market 103.5p 1.375p 1.33% 18-JulView Dividend Announcement 26-Jul 21-Aug
WINK M Winkworth AIM 126p 1.85p 1.47% 18-JulView Dividend Announcement 26-Jul 23-Aug
BNKR Bankers Investment Trust FTSE 250 893p 4.86p 0.54% 18-JulView Dividend Announcement 26-Jul 31-Aug
INV Investment Company FTSE Fledgling 345p 5.7p 1.65% 19-JulView Dividend Announcement 26-Jul 31-Aug
APQ APQ Global AIM 90p 1.5p 1.67% 19-JulView Dividend Announcement 26-Jul 24-Aug
NBPE NB Private Equity Partners FTSE SmallCap 1062.5p $0.28 2.01% 19-JulView Dividend Announcement 26-Jul 31-Aug
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 113.5p 1.5p 1.32% 19-JulView Dividend Announcement 26-Jul 24-Aug
BLP Blue Planet Investment Trust FTSE Fledgling 47p 4.8p 10.21% 19-JulView Dividend Announcement 26-Jul 30-Aug
NCYF CQS New City High Yield Fund FTSE SmallCap 62.4p 1.45p 2.32% 19-JulView Dividend Announcement 26-Jul 31-Aug
CYN City Natural Resources High Yield Trust FTSE Fledgling 114.25p 2.62p 2.29% 19-JulView Dividend Announcement 26-Jul 31-Aug
NICL Nichols AIM 1482.5p 11.3p 0.76% 19-JulView Dividend Announcement 26-Jul 31-Aug
CTY City of London Investment Trust FTSE 250 435.5p 4.55p 1.04% 19-JulView Dividend Announcement 26-Jul 31-Aug
BGLF Blackstone GSO Loan Financing Main Market €0.89 €0.025 2.81% 19-JulView Dividend Announcement 26-Jul 24-Aug
BNC Banco Santander S.A. Main Market 414.05p €0.065 1.40% 26-JunView Dividend Announcement 30-Jul 01-Aug
YU. Yu Group AIM 975p 2p 0.21% 06-MarView Dividend Announcement 02-Aug 11-Sep
PNS Panther Securities AIM 375p 7p 1.87% 25-AprView Dividend Announcement 02-Aug 05-Sep
QQ. QinetiQ Group FTSE 250 275p 4.2p 1.53% 24-MayView Dividend Announcement 02-Aug 31-Aug
MNKS Monks Investment Trust FTSE 250 868p 1.4p 0.16% 06-JunView Dividend Announcement 02-Aug 07-Sep
AFM Alpha Financial Markets Consulting AIM 259p 3.69p 1.42% 06-JunView Dividend Announcement 02-Aug 12-Sep
CMCX CMC Markets FTSE SmallCap 190.6p 5.95p 3.12% 07-JunView Dividend Announcement 02-Aug 24-Aug
MOTR Motorpoint Group FTSE SmallCap 242p 4.6p 1.90% 12-JunView Dividend Announcement 02-Aug 14-Sep
OTV2 Octopus Titan VCT Main Market 89.5p 2p 2.23% 21-JunView Dividend Announcement 02-Aug 24-Aug
HFEL Henderson Far East Income FTSE SmallCap 362p 5.5p 1.52% 22-JunView Dividend Announcement 02-Aug 31-Aug
LTHM Latham (James) AIM 705p 12.1p 1.72% 28-JunView Dividend Announcement 02-Aug 24-Aug
GOR Gordon Dadds Group AIM 172.5p 4p 2.32% 28-JunView Dividend Announcement 02-Aug 14-Sep
GNK Greene King FTSE 250 535.8p 24.4p 4.55% 28-JunView Dividend Announcement 02-Aug 14-Sep
AAEV Albion Enterprise VCT Main Market 104p 3p 2.88% 29-JunView Dividend Announcement 02-Aug 31-Aug
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 259p 3p 1.16% 02-JulView Dividend Announcement 02-Aug 24-Aug
PAM Premier Asset Management Group AIM 285p 1.65p 0.58% 10-JulView Dividend Announcement 02-Aug 31-Aug
MCRO Micro Focus International FTSE 100 1274p 43.86p 3.44% 11-JulView Dividend Announcement 02-Aug 24-Aug
IBT International Biotechnology Trust FTSE SmallCap 662p 13.5p 2.04% 11-JulView Dividend Announcement 02-Aug 31-Aug
DDV1 Downing ONE VCT Main Market 83.25p 3p 3.60% 12-JulView Dividend Announcement 02-Aug 24-Aug
AXI Axiom European Financial Debt Fund AIM 103.5p 1.5p 1.45% 18-JulView Dividend Announcement 02-Aug 24-Aug
IIT Independent Investment Trust FTSE SmallCap 768p 2p 0.26% 18-JulView Dividend Announcement 02-Aug 24-Aug
ULVR Unilever FTSE 100 4361.5p 34.35p 0.79% 19-JulView Dividend Announcement 02-Aug 05-Sep
MONY Moneysupermarket.com Group FTSE 250 315p 2.95p 0.94% 19-JulView Dividend Announcement 02-Aug 14-Sep
CIFU Carador Income Fund Main Market $0.67 $0.0186 2.78% 20-JulView Dividend Announcement 02-Aug 08-Aug
BEZ Beazley FTSE 250 549p 3.9p 0.71% 20-JulView Dividend Announcement 02-Aug 30-Aug
EJFI EJF Investments Main Market 182p 2.5p 1.37% 20-JulView Dividend Announcement 02-Aug 31-Aug
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 530p 3.65p 0.69% 20-JulView Dividend Announcement 02-Aug 03-Sep
HWSL Hadrian's Wall Secured Investments FTSE Fledgling 101p 1.5p 1.49% 20-JulView Dividend Announcement 02-Aug 24-Aug
FSFL Foresight Solar Fund FTSE SmallCap 111.5p 1.64p 1.47% 30-AprView Dividend Announcement 09-Aug 24-Aug
AVON Avon Rubber FTSE SmallCap 1420p 5.34p 0.38% 02-MayView Dividend Announcement 09-Aug 07-Sep
BT.A BT Group FTSE 100 219.45p 10.55p 4.81% 10-MayView Dividend Announcement 09-Aug 03-Sep
RPC RPC Group FTSE 250 764.4p 20.2p 2.64% 06-JunView Dividend Announcement 09-Aug 31-Aug
NTG Northgate FTSE SmallCap 434p 11.6p 2.67% 26-JunView Dividend Announcement 09-Aug 21-Sep
D4T4 D4T4 Solutions AIM 147p 1.875p 1.28% 26-JunView Dividend Announcement 09-Aug 14-Sep
NCA New Century AIM VCT Main Market 73p 3.4p 4.66% 29-JunView Dividend Announcement 09-Aug 07-Sep
RM. RM Main Market 224p 1.9p 0.85% 03-JulView Dividend Announcement 09-Aug 07-Sep
SMP St. Modwen Properties FTSE 250 408p 3.1p 0.76% 03-JulView Dividend Announcement 09-Aug 04-Sep
NTBR Northern Bear AIM 85p 4p 4.71% 16-JulView Dividend Announcement 09-Aug 31-Aug
AMO Amino Technologies AIM 197p 1.68p 0.85% 17-JulView Dividend Announcement 09-Aug 03-Sep
HINT Henderson International Income Trust FTSE SmallCap 165.5p 1.3p 0.79% 17-JulView Dividend Announcement 09-Aug 31-Aug
LAS London & Associated Properties Main Market 26.5p 0.3p 1.13% 30-AprView Dividend Announcement 16-Aug 14-Sep
QUIZ Quiz AIM 186.75p 0.8p 0.43% 05-JunView Dividend Announcement 16-Aug 14-Sep
IOM Iomart Group AIM 392p 4.93p 1.26% 12-JunView Dividend Announcement 16-Aug 06-Sep
FIH FIH Group AIM 367p 3p 0.82% 12-JunView Dividend Announcement 16-Aug 21-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 108500p 2180p 2.01% 12-JunView Dividend Announcement 16-Aug 07-Sep
ICGT ICG Enterprise Trust FTSE SmallCap 866p 5p 0.58% 18-JunView Dividend Announcement 16-Aug 07-Sep
AHT Ashtead Group FTSE 100 2313p 27.5p 1.19% 19-JunView Dividend Announcement 16-Aug 14-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 1120p 6.5p 0.58% 19-JunView Dividend Announcement 16-Aug 21-Sep
SFR Severfield FTSE SmallCap 83.6p 3.4p 4.07% 20-JunView Dividend Announcement 16-Aug 14-Sep
ABD Aberdeen New Dawn Invest Trust FTSE SmallCap 229p 3.3p 1.44% 28-JunView Dividend Announcement 16-Aug 14-Sep
LWB Low & Bonar FTSE SmallCap 51p 1.05p 2.06% 11-JulView Dividend Announcement 16-Aug 21-Sep
SNX Synectics AIM 217p 1.2p 0.55% 17-JulView Dividend Announcement 16-Aug 14-Sep
IMB Imperial Brands FTSE 100 2916p 28.435p 0.98% 09-MayView Dividend Announcement 23-Aug 28-Sep
RFX Ramsdens Holdings AIM 160p 4.4p 2.75% 07-JunView Dividend Announcement 23-Aug 20-Sep
FPO First Property Group AIM 61.5p 1.18p 1.92% 08-JunView Dividend Announcement 23-Aug 28-Sep
TRD Triad Group FTSE Fledgling 75p 1p 1.33% 11-JunView Dividend Announcement 23-Aug 14-Sep
PKG Park Group AIM 73p 2.05p 2.81% 12-JunView Dividend Announcement 23-Aug 01-Oct
DC. Dixons Carphone FTSE 250 179.75p 7.75p 4.31% 21-JunView Dividend Announcement 23-Aug 21-Sep
SGC Stagecoach Group FTSE 250 170.1p 3.9p 2.29% 28-JunView Dividend Announcement 23-Aug 03-Oct
CHRT Cohort AIM 385p 5.65p 1.47% 03-JulView Dividend Announcement 23-Aug 19-Sep
CARR Carr's Group FTSE SmallCap 151.5p 1.075p 0.71% 18-JulView Dividend Announcement 23-Aug 05-Oct
HICL HICL Infrastructure Company FTSE 250 154.1p 2.01p 1.30% 18-JulView Dividend Announcement 23-Aug 28-Sep
CCL Carnival Corporation FTSE 100 4417p $0.5 0.86% 19-JulView Dividend Announcement 23-Aug 14-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 67.9p 0.36p 0.53% 19-JulView Dividend Announcement 23-Aug 21-Sep
GNC Greencore Group FTSE 250 178.3p 2.2p 1.23% 22-MayView Dividend Announcement 30-Aug 04-Oct
AUTO Auto Trader Group FTSE 250 439p 4p 0.91% 07-JunView Dividend Announcement 30-Aug 28-Sep
CHG Chemring Group FTSE SmallCap 225.5p 1.1p 0.49% 21-JunView Dividend Announcement 30-Aug 14-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 579p 5.25p 0.91% 22-JunView Dividend Announcement 30-Aug 28-Sep
XPS XPS Pensions Group FTSE SmallCap 180p 4.2p 2.33% 28-JunView Dividend Announcement 30-Aug 27-Sep
SOLI Solid State AIM 285p 8p 2.81% 03-JulView Dividend Announcement 30-Aug 20-Sep
ARBB Arbuthnot Banking Group AIM 1615p 15p 0.93% 17-JulView Dividend Announcement 30-Aug 28-Sep
CGI Canadian General Investments Main Market 1475p C$0.19 0.75% 19-JulView Dividend Announcement 30-Aug 15-Sep
PNL Personal Assets Trust FTSE 250 40100p 140p 0.35% 19-JulView Dividend Announcement 30-Aug 12-Oct
SIXH 600 Group AIM 18p 0.5p 2.78% 20-JulView Dividend Announcement 30-Aug 28-Sep
SCL Schlumberger Main Market $67 $0.5 0.75% 20-JulView Dividend Announcement 04-Sep 12-Oct
GLEN Glencore FTSE 100 311.65p $0.1 2.44% 21-FebView Dividend Announcement 06-Sep 27-Sep
LAND Land Securities Group FTSE 100 925p 11.3p 1.22% 15-MayView Dividend Announcement 06-Sep 05-Oct
WYG WYG AIM 56p 1.2p 2.14% 05-JunView Dividend Announcement 06-Sep 03-Oct
BOTB Best of the Best AIM 240p 1.5p 0.63% 20-JunView Dividend Announcement 06-Sep 21-Sep
LPA LPA Group AIM 103.5p 1.1p 1.06% 21-JunView Dividend Announcement 06-Sep 28-Sep
FLK Fletcher King AIM 49p 0.75p 1.53% 13-JulView Dividend Announcement 06-Sep 05-Oct
NCC NCC Group FTSE SmallCap 220.8p 3.15p 1.43% 17-JulView Dividend Announcement 06-Sep 05-Oct
OXIG Oxford Instruments FTSE SmallCap 996p 9.6p 0.96% 12-JunView Dividend Announcement 13-Sep 19-Oct
TRI Trifast FTSE SmallCap 225p 2.75p 1.22% 12-JunView Dividend Announcement 13-Sep 12-Oct
BCA BCA Marketplace FTSE 250 242p 5.95p 2.46% 28-JunView Dividend Announcement 13-Sep 28-Sep
JGC Jupiter Green Investment Trust FTSE Fledgling 191p 1.3p 0.68% 28-JunView Dividend Announcement 13-Sep 05-Oct
GTLY Gateley (Holdings) AIM 169.5p 4.8p 2.83% 17-JulView Dividend Announcement 13-Sep 05-Oct
SOPH Sophos Group FTSE 250 499p $0.035 0.53% 17-MayView Dividend Announcement 20-Sep 12-Oct
KNOS Kainos Group FTSE SmallCap 400p 4.6p 1.15% 29-MayView Dividend Announcement 20-Sep 19-Oct
CRST Crest Nicholson Holdings FTSE 250 389.8p 11.2p 2.87% 12-JunView Dividend Announcement 20-Sep 05-Oct
DTG Dart Group Main Market 961.5p 6p 0.62% 12-JulView Dividend Announcement 20-Sep 26-Oct
TTA Total Main Market €52.48 €0.64 1.22% 26-AprView Dividend Announcement 25-Sep 12-Oct
NSH Norish AIM 79.25p €0.0165 1.86% 28-MarView Dividend Announcement 27-Sep 19-Oct
FCRM Fulcrum Utility Services AIM 64p 1.4p 2.19% 05-JunView Dividend Announcement 27-Sep 26-Oct
ECK Eckoh AIM 37.25p 0.55p 1.48% 13-JunView Dividend Announcement 27-Sep 26-Oct
CSRT Consort Medical FTSE SmallCap 1114p 13.56p 1.22% 14-JunView Dividend Announcement 27-Sep 26-Oct
WYN Wynnstay Group AIM 500p 4.41p 0.88% 20-JunView Dividend Announcement 27-Sep 31-Oct
EAH ECO Animal Health Group AIM 513p 6p 1.17% 02-JulView Dividend Announcement 27-Sep 17-Oct
ADT AdEPT Telecom AIM 385p 4.5p 1.17% 10-JulView Dividend Announcement 27-Sep 08-Oct
OSEC Octopus AIM VCT 2 Main Market 87.5p 2.1p 2.40% 18-JulView Dividend Announcement 27-Sep 18-Oct
SMDS Smith (DS) FTSE 100 506p 9.8p 1.94% 18-JunView Dividend Announcement 04-Oct 01-Nov
HMLH HML Holdings AIM 34p 0.42p 1.24% 26-JunView Dividend Announcement 04-Oct 19-Oct
ABBY Abbey AIM 1380p €0.1 0.65% 11-JulView Dividend Announcement 04-Oct 31-Oct
DJAN Daejan Holdings FTSE 250 6040p 68p 1.13% 17-JulView Dividend Announcement 04-Oct 02-Nov
BLND British Land Company FTSE 100 638.6p 7.75p 1.21% 17-JulView Dividend Announcement 04-Oct 09-Nov
SDRY Superdry FTSE 250 1390p 25p 1.80% 05-JulView Dividend Announcement 11-Oct 14-Dec
BEG Begbies Traynor Group AIM 68.9p 1.7p 2.47% 10-JulView Dividend Announcement 11-Oct 08-Nov
CLIG City of London Investment Group FTSE SmallCap 405p 18p 4.44% 17-JulView Dividend Announcement 11-Oct 30-Oct
PHTM Photo-Me International FTSE SmallCap 112.8p 4.73p 4.19% 10-JulView Dividend Announcement 18-Oct 09-Nov
BNC Banco Santander S.A. Main Market 414.05p €0.035 0.75% 17-JulView Dividend Announcement 18-Oct 05-Nov
MUL Mulberry Group AIM 561p 5p 0.89% 13-JunView Dividend Announcement 25-Oct 22-Nov
CTH CareTech Holdings AIM 380p 3.5p 0.92% 14-JunView Dividend Announcement 25-Oct 23-Nov
HW. Harwood Wealth Management Group AIM 165p 1.08p 0.65% 03-JulView Dividend Announcement 25-Oct 09-Nov
IDEA Ideagen AIM 132.5p 0.163p 0.12% 17-JulView Dividend Announcement 01-Nov 21-Nov

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.