Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
KKVL KKV Secured Loan Fund FTSE SmallCap 23.6p 5.5p 23.31% 09-AprView 09-Apr KKVL Dividend Announcement 21-Apr 04-May
KKVX KKV Secured Loan Fund C FTSE SmallCap 39p 6p 15.38% 09-AprView 09-Apr KKVX Dividend Announcement 21-Apr 04-May
GLEN Glencore FTSE 100 302p $0.06 1.44% 16-FebView 16-Feb GLEN Dividend Announcement 22-Apr 21-May
MAV4 Maven Income & Growth VCT 4 Main Market 65p 2p 3.08% 17-FebView 17-Feb MAV4 Dividend Announcement 22-Apr 21-May
BA. Bae Systems FTSE 100 522p 14.3p 2.74% 25-FebView 25-Feb BA. Dividend Announcement 22-Apr 01-Jun
VTC Vitec Group FTSE SmallCap 1375p 4.5p 0.33% 25-FebView 25-Feb VTC Dividend Announcement 22-Apr 14-May
DRX Drax Group FTSE 250 407.2p 10.3p 2.53% 25-FebView 25-Feb DRX Dividend Announcement 22-Apr 14-May
AGK Aggreko FTSE 250 871.5p 10p 1.15% 01-MarView 01-Mar AGK Dividend Announcement 22-Apr 20-May
FRES Fresnillo FTSE 100 925.8p $0.235 1.84% 02-MarView 02-Mar FRES Dividend Announcement 22-Apr 01-Jun
UPR Uniphar AIM 224p €0.015 0.58% 02-MarView 02-Mar UPR Dividend Announcement 22-Apr 17-May
HTG Hunting FTSE SmallCap 273p $0.04 1.06% 04-MarView 04-Mar HTG Dividend Announcement 22-Apr 14-May
RAT Rathbone Brothers FTSE 250 1820p 47p 2.58% 04-MarView 04-Mar RAT Dividend Announcement 22-Apr 11-May
TYMN Tyman FTSE SmallCap 408.5p 4p 0.98% 04-MarView 04-Mar TYMN Dividend Announcement 22-Apr 28-May
ESNT Essentra FTSE 250 303.5p 3.3p 1.09% 05-MarView 05-Mar ESNT Dividend Announcement 22-Apr 01-Jun
SPX Spirax-Sarco Engineering FTSE 100 12130p 84.5p 0.70% 10-MarView 10-Mar SPX Dividend Announcement 22-Apr 21-May
BOY Bodycote FTSE 250 829.5p 13.4p 1.62% 12-MarView 12-Mar BOY Dividend Announcement 22-Apr 04-Jun
DNE Dunedin Enterprise Investment Trust FTSE Fledgling 350p 2p 0.57% 15-MarView 15-Mar DNE Dividend Announcement 22-Apr 19-May
ANTO Antofagasta FTSE 100 1872.5p $0.485 1.87% 16-MarView 16-Mar ANTO Dividend Announcement 22-Apr 14-May
GEN Genuit Group FTSE 250 583p 4.8p 0.82% 16-MarView 16-Mar GEN Dividend Announcement 22-Apr 26-May
SBRE Sabre Insurance Group FTSE 250 263.5p 11.7p 4.44% 16-MarView 16-Mar SBRE Dividend Announcement 22-Apr 20-May
MPE M. P. Evans Group AIM 736p 17p 2.31% 23-MarView 23-Mar MPE Dividend Announcement 22-Apr 18-Jun
LUCE Luceco FTSE SmallCap 329.5p 4.7p 1.43% 23-MarView 23-Mar LUCE Dividend Announcement 22-Apr 28-May
CMHY City Merchants High Yield Trust FTSE SmallCap 198.5p 2.5p 1.26% 23-MarView 23-Mar CMHY Dividend Announcement 22-Apr 21-May
CTO Tclarke FTSE Fledgling 117p 3.65p 3.12% 24-MarView 24-Mar CTO Dividend Announcement 22-Apr 21-May
STB Secure Trust Bank Main Market 1220p 44p 3.61% 25-MarView 25-Mar STB Dividend Announcement 22-Apr 21-May
JAM JPMorgan American Investment Trust FTSE 250 643p 4.25p 0.66% 01-AprView 01-Apr JAM Dividend Announcement 22-Apr 28-May
JCGI JPMorgan China Growth & Income FTSE SmallCap 653p 5.7p 0.87% 01-AprView 01-Apr JCGI Dividend Announcement 22-Apr 01-Jun
HCFT Highcroft Investments FTSE Fledgling 845p 36p 4.26% 08-AprView 08-Apr HCFT Dividend Announcement 22-Apr 27-May
AAIF Aberdeen Asian Income Fund FTSE SmallCap 234p 2.25p 0.96% 08-AprView 08-Apr AAIF Dividend Announcement 22-Apr 21-May
BLV Belvoir Group AIM 208.5p 5.1p 2.45% 12-AprView 12-Apr BLV Dividend Announcement 22-Apr 01-Jun
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 158p 1.49p 0.94% 12-AprView 12-Apr MTU Dividend Announcement 22-Apr 21-May
TFIF TwentyFour Income Fund FTSE SmallCap 110.5p 1.91p 1.73% 13-AprView 13-Apr TFIF Dividend Announcement 22-Apr 07-May
QXT Quixant AIM 140p 2p 1.43% 14-AprView 14-Apr QXT Dividend Announcement 22-Apr 14-May
MRCH Merchants Trust FTSE SmallCap 523p 6.8p 1.30% 14-AprView 14-Apr MRCH Dividend Announcement 22-Apr 18-May
WINK M Winkworth AIM 170p 3.5p 2.06% 14-AprView 14-Apr WINK Dividend Announcement 22-Apr 20-May
IVPU Invesco Select Trust UK Equity Main Market 174.5p 2.15p 1.23% 14-AprView 14-Apr IVPU Dividend Announcement 22-Apr 17-May
IVPG Invesco Select Trust Global Equity Income Main Market 227p 2.45p 1.08% 14-AprView 14-Apr IVPG Dividend Announcement 22-Apr 17-May
DNA3 Doric Nimrod Air Three Main Market 40p 2.0625p 5.16% 15-AprView 15-Apr DNA3 Dividend Announcement 22-Apr 30-Apr
DNA Doric Nimrod Air One Main Market 34p 2.25p 6.62% 15-AprView 15-Apr DNA Dividend Announcement 22-Apr 30-Apr
DNA2 Doric Nimrod Air Two Main Market 81p 4.5p 5.56% 15-AprView 15-Apr DNA2 Dividend Announcement 22-Apr 30-Apr
UKML UK Mortgages Limited Main Market 73.2p 1.125p 1.54% 15-AprView 15-Apr UKML Dividend Announcement 22-Apr 07-May
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €4.26 €0.059 1.38% 16-MarView 16-Mar BVA Dividend Announcement 27-Apr 29-Apr
PRV Porvair FTSE SmallCap 562p 3.3p 0.59% 01-FebView 01-Feb PRV Dividend Announcement 29-Apr 04-Jun
REL RELX FTSE 100 1935.5p 33.4p 1.73% 11-FebView 11-Feb REL Dividend Announcement 29-Apr 03-Jun
NAR Northamber AIM 73p 0.3p 0.41% 12-FebView 12-Feb NAR Dividend Announcement 29-Apr 27-May
SVCT Seneca Growth Capital VCT B Main Market 95.5p 1.5p 1.57% 18-FebView 18-Feb SVCT Dividend Announcement 29-Apr 14-May
OSEC Octopus AIM VCT 2 Main Market 93p 2.1p 2.26% 22-FebView 22-Feb OSEC Dividend Announcement 29-Apr 21-May
BNKR Bankers Investment Trust FTSE 250 116p 0.538p 0.46% 24-FebView 24-Feb BNKR Dividend Announcement 29-Apr 28-May
MGNS Morgan Sindall Group FTSE 250 1900p 40p 2.11% 25-FebView 25-Feb MGNS Dividend Announcement 29-Apr 19-May
RMV Rightmove FTSE 100 610.4p 4.5p 0.74% 26-FebView 26-Feb RMV Dividend Announcement 29-Apr 28-May
MGAM Morgan Advanced Materials FTSE 250 317p 3.5p 1.10% 04-MarView 04-Mar MGAM Dividend Announcement 29-Apr 21-May
COA Coats Group FTSE 250 56.6p $0.013 1.66% 04-MarView 04-Mar COA Dividend Announcement 29-Apr 25-May
JLG John Laing Group FTSE 250 308.8p 7.82p 2.53% 04-MarView 04-Mar JLG Dividend Announcement 29-Apr 14-May
LSEG London Stock Exchange Group FTSE 100 7700p 51.7p 0.67% 05-MarView 05-Mar LSEG Dividend Announcement 29-Apr 26-May
FSFL Foresight Solar Fund FTSE 250 100.6p 1.73p 1.72% 09-MarView 09-Mar FSFL Dividend Announcement 29-Apr 28-May
TTG TT Electronics FTSE SmallCap 233p 4.7p 2.02% 10-MarView 10-Mar TTG Dividend Announcement 29-Apr 21-May
DLN Derwent London FTSE 250 3360p 52.45p 1.56% 11-MarView 11-Mar DLN Dividend Announcement 29-Apr 04-Jun
HGT HgCapital Trust FTSE 250 335p 3p 0.90% 15-MarView 15-Mar HGT Dividend Announcement 29-Apr 28-May
AJOT AVI Japan Opportunity Trust FTSE SmallCap 115p 0.65p 0.57% 18-MarView 18-Mar AJOT Dividend Announcement 29-Apr 27-May
SNN Sanne Group FTSE 250 639p 9.9p 1.55% 19-MarView 19-Mar SNN Dividend Announcement 29-Apr 26-May
MAB1 Mortgage Advice Bureau (Holdings) AIM 1290p 19.2p 1.49% 23-MarView 23-Mar MAB1 Dividend Announcement 29-Apr 28-May
BOOT Henry Boot FTSE SmallCap 288p 3.3p 1.15% 23-MarView 23-Mar BOOT Dividend Announcement 29-Apr 28-May
CTY City of London Investment Trust FTSE 250 396p 4.8p 1.21% 24-MarView 24-Mar CTY Dividend Announcement 29-Apr 28-May
CAML Central Asia Metals AIM 272.5p 8p 2.94% 30-MarView 30-Mar CAML Dividend Announcement 29-Apr 25-May
CYN CQS Natural Resources Growth and Income FTSE Fledgling 148p 1.26p 0.85% 14-AprView 14-Apr CYN Dividend Announcement 29-Apr 28-May
SEPL Seplat Petroleum Development Co Main Market 84p $0.05 4.31% 01-MarView 01-Mar SEPL Dividend Announcement 30-Apr 28-May
BNC Banco Santander S.A. Main Market 248.55p €0.0275 0.96% 26-MarView 26-Mar BNC Dividend Announcement 30-Apr 04-May
STEM Sthree FTSE SmallCap 394p 5p 1.27% 25-JanView 25-Jan STEM Dividend Announcement 06-May 04-Jun
LRE Lancashire Holdings FTSE 250 666p $0.1 1.09% 10-FebView 10-Feb LRE Dividend Announcement 06-May 04-Jun
HOC Hochschild Mining FTSE 250 207p $0.02335 0.82% 18-FebView 18-Feb HOC Dividend Announcement 06-May 02-Jun
RKT Reckitt Benckiser Group FTSE 100 6661p 101.6p 1.53% 24-FebView 24-Feb RKT Dividend Announcement 06-May 14-Jun
CRDA Croda International FTSE 100 6740p 51.5p 0.76% 02-MarView 02-Mar CRDA Dividend Announcement 06-May 04-Jun
RWA Robert Walters FTSE SmallCap 656p 11p 1.68% 02-MarView 02-Mar RWA Dividend Announcement 06-May 04-Jun
POLY Polymetal International FTSE 100 1557p $0.89 4.14% 03-MarView 03-Mar POLY Dividend Announcement 06-May 28-May
ADM Admiral Group FTSE 100 3200p 86p 2.69% 04-MarView 04-Mar ADM Dividend Announcement 06-May 04-Jun
HEAD Headlam Group FTSE SmallCap 457p 2p 0.44% 09-MarView 09-Mar HEAD Dividend Announcement 06-May 28-May
EPG Ep Global Opportunities Trust FTSE SmallCap 294p 6p 2.04% 10-MarView 10-Mar EPG Dividend Announcement 06-May 28-May
APTD Aptitude Software Group FTSE SmallCap 700p 3.6p 0.51% 10-MarView 10-Mar APTD Dividend Announcement 06-May 28-May
GHE Gresham House AIM 805p 6p 0.75% 16-MarView 16-Mar GHE Dividend Announcement 06-May 21-May
ZTF Zotefoams FTSE SmallCap 425p 4.27p 1.00% 23-MarView 23-Mar ZTF Dividend Announcement 06-May 01-Jun
KETL Strix Group AIM 292p 5.25p 1.80% 24-MarView 24-Mar KETL Dividend Announcement 06-May 02-Jun
AADV Albion Development VCT Main Market 78.5p 2.06p 2.62% 26-MarView 26-Mar AADV Dividend Announcement 06-May 28-May
JHD James Halstead AIM 506p 4.25p 0.84% 31-MarView 31-Mar JHD Dividend Announcement 06-May 04-Jun
CBP Curtis Banks Group AIM 286p 6.5p 2.27% 07-AprView 07-Apr CBP Dividend Announcement 06-May 04-Jun
NAIT North American Income Trust FTSE SmallCap 272p 4.5p 1.65% 13-AprView 13-Apr NAIT Dividend Announcement 06-May 04-Jun
FRP FRP Advisory Group AIM 114.5p 0.8p 0.70% 12-FebView 12-Feb FRP Dividend Announcement 13-May 11-Jun
HDT Holders Technology AIM 45p 0.25p 0.56% 19-FebView 19-Feb HDT Dividend Announcement 13-May 01-Jun
SRP Serco Group FTSE 250 143.5p 1.4p 0.98% 25-FebView 25-Feb SRP Dividend Announcement 13-May 04-Jun
SXS Spectris FTSE 250 3371p 46.5p 1.38% 25-FebView 25-Feb SXS Dividend Announcement 13-May 30-Jun
INCH Inchcape FTSE 250 796p 6.9p 0.87% 25-FebView 25-Feb INCH Dividend Announcement 13-May 21-Jun
MACF Macfarlane Group FTSE SmallCap 110p 1.85p 1.68% 25-FebView 25-Feb MACF Dividend Announcement 13-May 03-Jun
RCH Reach FTSE SmallCap 219p 4.26p 1.95% 01-MarView 01-Mar RCH Dividend Announcement 13-May 04-Jun
AVST Avast FTSE 100 467p $0.112 1.74% 03-MarView 03-Mar AVST Dividend Announcement 13-May 18-Jun
FRAN Franchise Brands AIM 137.5p 0.8p 0.58% 04-MarView 04-Mar FRAN Dividend Announcement 13-May 28-May
CKN Clarkson FTSE 250 2825p 54p 1.91% 08-MarView 08-Mar CKN Dividend Announcement 13-May 28-May
GYS Gamesys Group FTSE 250 1937p 28p 1.45% 09-MarView 09-Mar GYS Dividend Announcement 13-May 16-Jun
FDM FDM Group (Holdings) FTSE 250 1072p 15p 1.40% 10-MarView 10-Mar FDM Dividend Announcement 13-May 04-Jun
IPO IP Group FTSE 250 134.4p 1p 0.74% 10-MarView 10-Mar IPO Dividend Announcement 13-May 16-Jun
GEMD Gem Diamonds FTSE Fledgling 73.3p $0.025 2.47% 11-MarView 11-Mar GEMD Dividend Announcement 13-May 15-Jun
OCN Ocean Wilsons Holdings Main Market 920p $0.7 5.50% 15-MarView 15-Mar OCN Dividend Announcement 13-May 04-Jun
CAU Centaur Media FTSE Fledgling 39.5p 0.5p 1.27% 17-MarView 17-Mar CAU Dividend Announcement 13-May 28-May
GENL Genel Energy Main Market 168.4p $0.1 4.30% 18-MarView 18-Mar GENL Dividend Announcement 13-May 14-Jun
EMR Empresaria Group AIM 62p 1p 1.61% 18-MarView 18-Mar EMR Dividend Announcement 13-May 04-Jun
CNKS Cenkos Securities AIM 92p 2.5p 2.72% 22-MarView 22-Mar CNKS Dividend Announcement 13-May 17-Jun
HAT H&T Group AIM 304p 6p 1.97% 23-MarView 23-Mar HAT Dividend Announcement 13-May 25-Jun
TND Tandem Group AIM 670p 5.5p 0.82% 25-MarView 25-Mar TND Dividend Announcement 13-May 01-Jul
PSDL Phoenix Spree Deutschland FTSE SmallCap 364p €0.0515 1.23% 29-MarView 29-Mar PSDL Dividend Announcement 13-May 07-Jun
VCAP Vector Capital AIM 45.5p 1.43p 3.14% 14-AprView 14-Apr VCAP Dividend Announcement 13-May 21-May
EPWN Epwin Group AIM 104.25p 1p 0.96% 15-AprView 15-Apr EPWN Dividend Announcement 13-May 07-Jun
PEY Princess Private Equity Holding Main Market €12.55 €0.335 2.67% 15-AprView 15-Apr PEY Dividend Announcement 13-May 24-Jun
MUT Murray Income Trust FTSE 250 891p 8.25p 0.93% 12-OctView 12-Oct MUT Dividend Announcement 20-May 17-Jun
HWDN Howden Joinery Group FTSE 250 803.4p 18.2p 2.27% 25-FebView 25-Feb HWDN Dividend Announcement 20-May 18-Jun
BNZL Bunzl FTSE 100 2508p 38.3p 1.53% 01-MarView 01-Mar BNZL Dividend Announcement 20-May 01-Jul
SAG Science Group AIM 310p 4p 1.29% 09-MarView 09-Mar SAG Dividend Announcement 20-May 18-Jun
MRW Morrison (Wm.) Supermarkets FTSE 250 180.45p 5.11p 2.83% 11-MarView 11-Mar MRW Dividend Announcement 20-May 28-Jun
HOT Henderson Opportunities Trust FTSE Fledgling 1590p 6.5p 0.41% 11-MarView 11-Mar HOT Dividend Announcement 20-May 25-Jun
CEY Centamin FTSE 250 113.95p $0.03 1.90% 22-MarView 22-Mar CEY Dividend Announcement 20-May 15-Jun
BWY Bellway FTSE 250 3710p 35p 0.94% 24-MarView 24-Mar BWY Dividend Announcement 20-May 01-Jul
TSCO Tesco FTSE 100 231.85p 5.95p 2.57% 14-AprView 14-Apr TSCO Dividend Announcement 20-May 02-Jul
TOWN Town Centre Securities FTSE Fledgling 138.5p 1.75p 1.26% 24-FebView 24-Feb TOWN Dividend Announcement 27-May 25-Jun
ITRK Intertek Group FTSE 100 6098p 71.6p 1.17% 02-MarView 02-Mar ITRK Dividend Announcement 27-May 18-Jun
VVO Vivo Energy FTSE 250 101p $0.038 2.72% 03-MarView 03-Mar VVO Dividend Announcement 27-May 25-Jun
DGOC Diversified Gas & Oil FTSE 250 112.2p $0.04 2.58% 08-MarView 08-Mar DGOC Dividend Announcement 27-May 24-Jun
AMS Advanced Medical Solutions Group AIM 262p 1.2p 0.46% 17-MarView 17-Mar AMS Dividend Announcement 27-May 18-Jun
MCON Mincon Group AIM 118p €0.021 1.54% 22-MarView 22-Mar MCON Dividend Announcement 27-May 18-Jun
BUR Burford Capital AIM 741.5p $0.125 1.22% 24-MarView 24-Mar BUR Dividend Announcement 27-May 18-Jun
RAI RA International Group AIM 48p 1.35p 2.81% 30-MarView 30-Mar RAI Dividend Announcement 27-May 08-Jul
EVR Evraz FTSE 100 636.4p $0.2 2.27% 15-AprView 15-Apr EVR Dividend Announcement 27-May 25-Jun
SYNT Synthomer FTSE 250 490.6p 8.6p 1.75% 04-MarView 04-Mar SYNT Dividend Announcement 03-Jun 05-Jul
KLR Keller Group FTSE SmallCap 841p 23.3p 2.77% 09-MarView 09-Mar KLR Dividend Announcement 03-Jun 25-Jun
BBY Balfour Beatty FTSE 250 314.4p 1.5p 0.48% 10-MarView 10-Mar BBY Dividend Announcement 03-Jun 07-Jul
HILS Hill & Smith Holdings FTSE 250 1480p 17.5p 1.18% 10-MarView 10-Mar HILS Dividend Announcement 03-Jun 09-Jul
MSLH Marshalls FTSE 250 736p 4.3p 0.58% 11-MarView 11-Mar MSLH Dividend Announcement 03-Jun 01-Jul
CCC Computacenter FTSE 250 2598p 38.4p 1.48% 16-MarView 16-Mar CCC Dividend Announcement 03-Jun 02-Jul
KGF Kingfisher FTSE 100 355.3p 2.75p 0.77% 22-MarView 22-Mar KGF Dividend Announcement 03-Jun 05-Jul
KGF Kingfisher FTSE 100 355.3p 5.5p 1.55% 22-MarView 22-Mar KGF Dividend Announcement 03-Jun 05-Jul
SPSY Spectra Systems Corporation AIM 187p $0.095 3.68% 22-MarView 22-Mar SPSY Dividend Announcement 03-Jun 25-Jun
GAMA Gamma Communications AIM 1798p 7.8p 0.43% 23-MarView 23-Mar GAMA Dividend Announcement 03-Jun 24-Jun
LTG Learning Technologies Group AIM 168.9p 0.5p 0.30% 25-MarView 25-Mar LTG Dividend Announcement 03-Jun 25-Jun
AATG Albion Technology & General VCT Main Market 66p 1.73p 2.62% 26-MarView 26-Mar AATG Dividend Announcement 03-Jun 30-Jun
ANCR Animalcare Group AIM 266p 2p 0.75% 30-MarView 30-Mar ANCR Dividend Announcement 03-Jun 02-Jul
MBH Michelmersh Brick Holdings AIM 158p 2.5p 1.58% 30-MarView 30-Mar MBH Dividend Announcement 03-Jun 09-Jul
HFG Hilton Food Group FTSE 250 1238p 19p 1.53% 07-AprView 07-Apr HFG Dividend Announcement 03-Jun 02-Jul
BILN Billington Holdings AIM 320p 4.25p 1.33% 13-AprView 13-Apr BILN Dividend Announcement 03-Jun 06-Jul
COD Compagnie de Saint-Gobain Main Market €53.24 €1.33 2.50% 25-FebView 25-Feb COD Dividend Announcement 07-Jun 09-Jun
DVO Devro FTSE SmallCap 195p 6.3p 3.23% 02-MarView 02-Mar DVO Dividend Announcement 10-Jun 20-Jul
RHIM RHI Magnesita N.V. FTSE 250 4482p €1 1.93% 08-MarView 08-Mar RHIM Dividend Announcement 10-Jun 30-Jun
ORCH Orchard Funding Group AIM 47.5p 1p 2.11% 09-MarView 09-Mar ORCH Dividend Announcement 10-Jun 25-Jun
WPP WPP FTSE 100 978p 14p 1.43% 11-MarView 11-Mar WPP Dividend Announcement 10-Jun 09-Jul
JDG Judges Scientific AIM 6300p 38.5p 0.61% 23-MarView 23-Mar JDG Dividend Announcement 10-Jun 09-Jul
ALFA Alfa Financial Software Holdings FTSE SmallCap 137p 1p 0.73% 23-MarView 23-Mar ALFA Dividend Announcement 10-Jun 02-Jul
APH Alliance Pharma AIM 94.2p 1.074p 1.14% 23-MarView 23-Mar APH Dividend Announcement 10-Jun 08-Jul
SPE Sopheon AIM 875p 3.25p 0.37% 24-MarView 24-Mar SPE Dividend Announcement 10-Jun 09-Jul
FTV Foresight VCT Main Market 65.5p 3.7p 5.65% 09-AprView 09-Apr FTV Dividend Announcement 10-Jun 25-Jun
FORT Forterra FTSE SmallCap 295p 2.8p 0.95% 09-MarView 09-Mar FORT Dividend Announcement 17-Jun 09-Jul
SUS S & U FTSE SmallCap 2420p 43p 1.78% 30-MarView 30-Mar SUS Dividend Announcement 17-Jun 09-Jul
INSE Inspired Energy AIM 17p 0.12p 0.71% 31-MarView 31-Mar INSE Dividend Announcement 17-Jun 26-Jul
XPP XP Power FTSE 250 4995p 18p 0.36% 13-AprView 13-Apr XPP Dividend Announcement 17-Jun 14-Jul
FXPO Ferrexpo FTSE 250 387.2p $0.132 2.47% 16-AprView 16-Apr FXPO Dividend Announcement 17-Jun 01-Jul
MIG1 Maven Income & Growth VCT Main Market 41p 1p 2.44% 16-AprView 16-Apr MIG1 Dividend Announcement 17-Jun 16-Jul
TTA Total Main Market €38.56 €0.66 1.71% 09-FebView 09-Feb TTA Dividend Announcement 24-Jun 01-Jul
JD. JD Sports Fashion FTSE 100 929.6p 1.44p 0.15% 13-AprView 13-Apr JD. Dividend Announcement 24-Jun 02-Aug
SQZ Serica Energy AIM 120p 3.5p 2.92% 15-AprView 15-Apr SQZ Dividend Announcement 24-Jun 23-Jul
SMS Smart Metering Systems AIM 825p 6.25p 0.76% 16-MarView 16-Mar SMS Dividend Announcement 01-Jul 29-Jul
RBN Robinson AIM 145p 3p 2.07% 25-MarView 25-Mar RBN Dividend Announcement 01-Jul 16-Jul
TRB Tribal Group AIM 101p 1.2p 1.19% 17-MarView 17-Mar TRB Dividend Announcement 08-Jul 29-Jul
BATS British American Tobacco FTSE 100 2901p 53.9p 1.86% 17-FebView 17-Feb BATS Dividend Announcement 08-Jul 19-Aug
NFC Next Fifteen Communications Group AIM 800p 7p 0.88% 13-AprView 13-Apr NFC Dividend Announcement 08-Jul 13-Aug
APF Anglo Pacific Group Main Market 134.8p 3.75p 2.78% 14-AprView 14-Apr APF Dividend Announcement 08-Jul 18-Aug
ANP Anpario AIM 620p 6.25p 1.01% 17-MarView 17-Mar ANP Dividend Announcement 15-Jul 30-Jul
RMG Royal Mail FTSE 250 512.6p 10p 1.95% 30-MarView 30-Mar RMG Dividend Announcement 29-Jul 06-Sep
GLEN Glencore FTSE 100 302p $0.06 1.44% 16-FebView 16-Feb GLEN Dividend Announcement 02-Sep 21-Sep
NSH Norish AIM 148.5p €0.02 1.17% 12-MarView 12-Mar NSH Dividend Announcement 23-Sep 15-Oct
EKF EKF Diagnostics Holdings AIM 79.4p 1.1p 1.39% 30-MarView 30-Mar EKF Dividend Announcement 03-Nov 01-Dec

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.