Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
RCN Redcentric AIM 117.00p 2.4p 2.05% 15-AugView 15-Aug RCN Dividend Announcement 12-Dec 24-Jan
VTU Vertu Motors AIM 62.00p 0.9p 1.45% 16-OctView 16-Oct VTU Dividend Announcement 12-Dec 17-Jan
CRU Coral Products AIM 7.75p 0.25p 3.23% 23-OctView 23-Oct CRU Dividend Announcement 12-Dec 17-Jan
ABF Associated British Foods FTSE 100 2232.00p 69.3p 3.10% 05-NovView 05-Nov ABF Dividend Announcement 12-Dec 10-Jan
FSTA Fuller Smith & Turner FTSE SmallCap 654.00p 7.41p 1.13% 13-NovView 13-Nov FSTA Dividend Announcement 12-Dec 02-Jan
SVCT Seneca Growth Capital VCT B Main Market 50.95p 1.5p 2.94% 14-NovView 14-Nov SVCT Dividend Announcement 12-Dec 20-Dec
SRE Sirius Real Estate FTSE 250 87.20p €0.0306 2.91% 18-NovView 18-Nov SRE Dividend Announcement 12-Dec 23-Jan
POLR Polar Capital Holdings AIM 546.00p 14p 2.56% 18-NovView 18-Nov POLR Dividend Announcement 12-Dec 10-Jan
N91 Ninety One FTSE 250 158.60p 5.4p 3.40% 20-NovView 20-Nov N91 Dividend Announcement 12-Dec 31-Dec
INVP Investec FTSE 250 586.00p 16.5p 2.82% 21-NovView 21-Nov INVP Dividend Announcement 12-Dec 31-Dec
NAR Northamber AIM 28.00p 0.3p 1.07% 21-NovView 21-Nov NAR Dividend Announcement 12-Dec 17-Jan
DSW DSW Capital AIM 66.50p 1p 1.50% 25-NovView 25-Nov DSW Dividend Announcement 12-Dec 10-Jan
CWK Cranswick FTSE 250 4985.00p 25p 0.50% 26-NovView 26-Nov CWK Dividend Announcement 12-Dec 24-Jan
HFD Halfords Group FTSE SmallCap 145.60p 3p 2.06% 26-NovView 26-Nov HFD Dividend Announcement 12-Dec 17-Jan
PPET Patria Private Equity Trust FTSE 250 542.00p 4.2p 0.77% 26-NovView 26-Nov PPET Dividend Announcement 12-Dec 24-Jan
CMPI CT Global Managed Portfolio Trust Main Market 115.50p 1.85p 1.60% 27-NovView 27-Nov CMPI Dividend Announcement 12-Dec 10-Jan
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 131.50p 1p 0.76% 27-NovView 27-Nov JEMI Dividend Announcement 12-Dec 24-Jan
SEIT SDCL Energy Efficiency Income Trust FTSE 250 58.00p 1.58p 2.72% 27-NovView 27-Nov SEIT Dividend Announcement 12-Dec 31-Dec
SDV Chelverton UK Dividend Trust Main Market 162.50p 3.25p 2.00% 27-NovView 27-Nov SDV Dividend Announcement 12-Dec 10-Jan
KPC Keystone Positive Change Investment Trust FTSE SmallCap 255.50p 0.45p 0.18% 27-NovView 27-Nov KPC Dividend Announcement 12-Dec 31-Dec
CFYN Caffyns FTSE Fledgling 450.00p 5p 1.11% 29-NovView 29-Nov CFYN Dividend Announcement 12-Dec 10-Jan
TRY TR Property Investment Trust FTSE 250 320.00p 5.65p 1.77% 02-DecView 02-Dec TRY Dividend Announcement 12-Dec 10-Jan
HHI Henderson High Income Trust FTSE SmallCap 167.00p 2.675p 1.60% 29-NovView 29-Nov HHI Dividend Announcement 12-Dec 31-Jan
OMG Oxford Metrics AIM 60.60p 3.25p 5.36% 03-DecView 03-Dec OMG Dividend Announcement 12-Dec 05-Mar
CLBS Celebrus Technologies AIM 300.00p 0.95p 0.32% 03-DecView 03-Dec CLBS Dividend Announcement 12-Dec 17-Jan
DSCV discoverIE Group FTSE 250 721.00p 3.9p 0.54% 03-DecView 03-Dec DSCV Dividend Announcement 12-Dec 24-Jan
VNET Vianet Group AIM 105.50p 0.3p 0.28% 03-DecView 03-Dec VNET Dividend Announcement 12-Dec 29-Jan
PNL Personal Assets Trust FTSE 250 499.00p 1.4p 0.28% 04-DecView 04-Dec PNL Dividend Announcement 12-Dec 24-Jan
ZIG ZIGUP FTSE 250 337.50p 8.8p 2.61% 04-DecView 04-Dec ZIG Dividend Announcement 12-Dec 10-Jan
AGR Assura FTSE 250 40.30p 0.84p 2.08% 03-DecView 03-Dec AGR Dividend Announcement 12-Dec 15-Jan
ASAI ASA International Group Main Market 69.00p $0.03 3.41% 05-DecView 05-Dec ASAI Dividend Announcement 12-Dec 24-Dec
BCG Baltic Classifieds Group FTSE 250 348.50p €0.012 0.29% 05-DecView 05-Dec BCG Dividend Announcement 12-Dec 24-Jan
SMDS Smith (DS) FTSE 100 562.50p 6.2p 1.10% 05-DecView 05-Dec SMDS Dividend Announcement 12-Dec 29-Jan
VTA Volta Finance Main Market €5.72 €0.15 2.62% 05-DecView 05-Dec VTA Dividend Announcement 12-Dec 16-Jan
BATS British American Tobacco FTSE 100 2968.00p 58.8795p 1.98% 08-FebView 08-Feb BATS Dividend Announcement 19-Dec 03-Feb
PHAR Pharos Energy FTSE SmallCap 21.80p 0.363p 1.67% 18-SepView 18-Sep PHAR Dividend Announcement 19-Dec 22-Jan
DIVI Diverse Income Trust FTSE SmallCap 93.00p 1p 1.08% 15-OctView 15-Oct DIVI Dividend Announcement 19-Dec 28-Feb
PGOO ProVen Growth and Income VCT Main Market 49.05p 1.25p 2.55% 05-NovView 05-Nov PGOO Dividend Announcement 19-Dec 17-Jan
PVN ProVen VCT Main Market 60.00p 1.5p 2.50% 05-NovView 05-Nov PVN Dividend Announcement 19-Dec 17-Jan
OOA Octopus AIM VCT Main Market 51.30p 2.5p 4.87% 06-NovView 06-Nov OOA Dividend Announcement 19-Dec 10-Jan
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 125.00p 2.27p 1.82% 19-NovView 19-Nov SMJ Dividend Announcement 19-Dec 27-Jan
MTO MITIE Group FTSE 250 109.00p 1.3p 1.19% 21-NovView 21-Nov MTO Dividend Announcement 19-Dec 04-Feb
HLMA Halma FTSE 100 2772.00p 9p 0.32% 21-NovView 21-Nov HLMA Dividend Announcement 19-Dec 31-Jan
NVT Northern Venture Trust Main Market 57.00p 1.6p 2.81% 21-NovView 21-Nov NVT Dividend Announcement 19-Dec 22-Jan
NTN Northern 3 VCT Main Market 84.00p 2p 2.38% 21-NovView 21-Nov NTN Dividend Announcement 19-Dec 22-Jan
NTV Northern 2 VCT Main Market 54.50p 1.7p 3.12% 21-NovView 21-Nov NTV Dividend Announcement 19-Dec 22-Jan
TPT Topps Tiles FTSE SmallCap 39.80p 1.2p 3.02% 26-NovView 26-Nov TPT Dividend Announcement 19-Dec 30-Jan
API abrdn Property Income Trust FTSE SmallCap 60.80p 3p 4.93% 03-DecView 03-Dec API Dividend Announcement 19-Dec 10-Jan
STS STS Global Income & Growth Trust FTSE SmallCap 236.00p 1.586p 0.67% 05-DecView 05-Dec STS Dividend Announcement 19-Dec 17-Jan
MSI MS International AIM 1020.00p 5p 0.49% 06-DecView 06-Dec MSI Dividend Announcement 19-Dec 17-Jan
NET Netcall AIM 99.50p 0.89p 0.89% 09-OctView 09-Oct NET Dividend Announcement 24-Dec 07-Feb
BT.A BT Group FTSE 100 157.45p 2.4p 1.52% 07-NovView 07-Nov BT.A Dividend Announcement 24-Dec 05-Feb
AEO Aeorema Communications AIM 54.50p 3p 5.50% 11-NovView 11-Nov AEO Dividend Announcement 24-Dec 20-Jan
TUNE Focusrite AIM 282.50p 4.5p 1.59% 27-NovView 27-Nov TUNE Dividend Announcement 24-Dec 07-Feb
SDP Schroder AsiaPacific Fund FTSE 250 544.00p 12.5p 2.30% 03-DecView 03-Dec SDP Dividend Announcement 24-Dec 07-Feb
LWI Lowland Investment Company FTSE SmallCap 127.00p 1.625p 1.28% 05-DecView 05-Dec LWI Dividend Announcement 24-Dec 31-Jan
TTE TotalEnergies Main Market €54.15 €0.79 1.46% 25-JulView 25-Jul TTE Dividend Announcement 02-Jan 06-Jan
ECOR Ecora Resources Main Market 64.60p $0.017 2.07% 04-SepView 04-Sep ECOR Dividend Announcement 02-Jan 31-Jan
ULTP Ultimate Products FTSE SmallCap 112.50p 4.93p 4.38% 29-OctView 29-Oct ULTP Dividend Announcement 02-Jan 31-Jan
FCIT F&C Investment Trust FTSE 100 1134.00p 3.6p 0.32% 31-OctView 31-Oct FCIT Dividend Announcement 02-Jan 03-Feb
AUTO Auto Trader Group FTSE 100 845.00p 3.5p 0.41% 07-NovView 07-Nov AUTO Dividend Announcement 02-Jan 24-Jan
SSE SSE FTSE 100 1700.00p 21.2p 1.25% 13-NovView 13-Nov SSE Dividend Announcement 02-Jan 27-Feb
BYG Big Yellow Group FTSE 250 1028.00p 22.6p 2.20% 18-NovView 18-Nov BYG Dividend Announcement 02-Jan 24-Jan
JET2 Jet2 AIM 1624.00p 4.4p 0.27% 21-NovView 21-Nov JET2 Dividend Announcement 02-Jan 07-Feb
SHRS Shires Income FTSE Fledgling 242.00p 3.2p 1.32% 21-NovView 21-Nov SHRS Dividend Announcement 02-Jan 31-Jan
CHI CT UK High Income Trust FTSE SmallCap 89.00p 1.35p 1.52% 21-NovView 21-Nov CHI Dividend Announcement 02-Jan 07-Feb
CHIB CT UK High Income Trust B FTSE Fledgling 86.00p 1.35p 1.57% 21-NovView 21-Nov CHIB Dividend Announcement 02-Jan 07-Feb
VIP Value and Indexed Property Income Trust FTSE SmallCap 190.50p 3.4p 1.78% 26-NovView 26-Nov VIP Dividend Announcement 02-Jan 31-Jan
LTHM Latham (James) AIM 1215.00p 7.95p 0.65% 28-NovView 28-Nov LTHM Dividend Announcement 02-Jan 24-Jan
CTPE CT Private Equity Trust FTSE SmallCap 470.00p 7.01p 1.49% 28-NovView 28-Nov CTPE Dividend Announcement 02-Jan 31-Jan
MYI Murray International Trust FTSE 250 257.50p 2.5p 0.97% 29-NovView 29-Nov MYI Dividend Announcement 02-Jan 17-Feb
UAV Unicorn AIM VCT Main Market 90.00p 6p 6.67% 29-NovView 29-Nov UAV Dividend Announcement 02-Jan 21-Feb
SERE Schroder European Real Estate Inv Tst Main Market 67.60p €0.0148 1.81% 06-DecView 06-Dec SERE Dividend Announcement 02-Jan 31-Jan
UAV Unicorn AIM VCT Main Market 90.00p 3.5p 3.89% 06-DecView 06-Dec UAV Dividend Announcement 02-Jan 21-Feb
BISI Bisichi Main Market 110.00p 3p 2.73% 30-AugView 30-Aug BISI Dividend Announcement 09-Jan 07-Feb
SNWS Smiths News FTSE SmallCap 62.60p 5.4p 8.63% 05-NovView 05-Nov SNWS Dividend Announcement 09-Jan 06-Feb
EXPN Experian FTSE 100 3710.00p $0.1925 0.41% 13-NovView 13-Nov EXPN Dividend Announcement 09-Jan 07-Feb
SST Scottish Oriental Smaller Co Trust FTSE SmallCap 1465.00p 22p 1.50% 14-NovView 14-Nov SST Dividend Announcement 09-Jan 07-Feb
QQ. QinetiQ Group FTSE 250 414.60p 2.8p 0.68% 14-NovView 14-Nov QQ. Dividend Announcement 09-Jan 07-Feb
SGE Sage Group FTSE 100 1316.00p 13.5p 1.03% 20-NovView 20-Nov SGE Dividend Announcement 09-Jan 11-Feb
XPS XPS Pensions Group FTSE 250 363.00p 3.7p 1.02% 21-NovView 21-Nov XPS Dividend Announcement 09-Jan 07-Feb
WKP Workspace Group FTSE 250 544.00p 9.4p 1.73% 22-NovView 22-Nov WKP Dividend Announcement 09-Jan 03-Feb
BGEU Baillie Gifford European Growth Trust FTSE SmallCap 87.40p 0.6p 0.69% 26-NovView 26-Nov BGEU Dividend Announcement 09-Jan 14-Feb
SFR Severfield FTSE SmallCap 49.30p 1.4p 2.84% 26-NovView 26-Nov SFR Dividend Announcement 09-Jan 07-Feb
IOM Iomart Group AIM 83.00p 1.3p 1.57% 27-NovView 27-Nov IOM Dividend Announcement 09-Jan 31-Jan
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 373.00p 0.9p 0.24% 28-NovView 28-Nov MNP Dividend Announcement 09-Jan 31-Jan
GNC Greencore Group FTSE 250 212.00p 2p 0.94% 03-DecView 03-Dec GNC Dividend Announcement 09-Jan 06-Feb
AJB AJ Bell FTSE 250 460.50p 8.25p 1.79% 05-DecView 05-Dec AJB Dividend Announcement 09-Jan 07-Feb
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap 150.50p $0.06 3.13% 05-DecView 05-Dec BRFI Dividend Announcement 09-Jan 14-Feb
SMWH WH Smith FTSE 250 1255.00p 22.6p 1.80% 14-NovView 14-Nov SMWH Dividend Announcement 16-Jan 06-Feb
CER Cerillion AIM 1860.00p 9.2p 0.49% 18-NovView 18-Nov CER Dividend Announcement 16-Jan 20-Feb
DPLM Diploma FTSE 100 4546.00p 42p 0.92% 19-NovView 19-Nov DPLM Dividend Announcement 16-Jan 31-Jan
GRI Grainger FTSE 250 233.00p 5.01p 2.15% 21-NovView 21-Nov GRI Dividend Announcement 16-Jan 21-Feb
ABDP AB Dynamics AIM 2090.00p 5.3p 0.25% 26-NovView 26-Nov ABDP Dividend Announcement 16-Jan 31-Jan
CPG Compass Group FTSE 100 2749.00p $0.391 1.12% 26-NovView 26-Nov CPG Dividend Announcement 16-Jan 27-Feb
CDFF Cardiff Property FTSE Fledgling 2450.00p 17p 0.69% 28-NovView 28-Nov CDFF Dividend Announcement 16-Jan 31-Jan
FSG Foresight Group Holdings FTSE 250 413.00p 7.4p 1.79% 28-NovView 28-Nov FSG Dividend Announcement 16-Jan 31-Jan
PMI Premier Miton Group AIM 64.50p 3p 4.65% 04-DecView 04-Dec PMI Dividend Announcement 16-Jan 14-Feb
IGET Invesco Global Equity Income Trust Main Market 306.00p 3.13p 1.02% 04-DecView 04-Dec IGET Dividend Announcement 16-Jan 14-Feb
FUTR Future FTSE 250 1105.00p 3.4p 0.31% 05-DecView 05-Dec FUTR Dividend Announcement 16-Jan 11-Feb
OGN Origin Enterprises AIM €3.00 €0.1365 4.55% 24-SepView 24-Sep OGN Dividend Announcement 23-Jan 14-Feb
TRCS Tracsis AIM 530.00p 1.3p 0.25% 20-NovView 20-Nov TRCS Dividend Announcement 23-Jan 07-Feb
FSFL Foresight Solar Fund FTSE 250 80.10p 2p 2.50% 22-NovView 22-Nov FSFL Dividend Announcement 23-Jan 21-Feb
BRCK Brickability Group AIM 65.90p 1.12p 1.70% 26-NovView 26-Nov BRCK Dividend Announcement 23-Jan 20-Feb
VCT Victrex FTSE 250 1096.00p 46.14p 4.21% 03-DecView 03-Dec VCT Dividend Announcement 23-Jan 21-Feb
GHH Gooch & Housego AIM 490.00p 8.3p 1.69% 03-DecView 03-Dec GHH Dividend Announcement 23-Jan 28-Feb
CTY City of London Investment Trust FTSE 250 434.50p 5.25p 1.21% 05-DecView 05-Dec CTY Dividend Announcement 23-Jan 28-Feb
PNN Pennon Group FTSE 250 609.50p 14.69p 2.41% 27-NovView 27-Nov PNN Dividend Announcement 30-Jan 04-Apr
SCP Schroder UK Mid Cap Fund FTSE SmallCap 624.00p 15.5p 2.48% 28-NovView 28-Nov SCP Dividend Announcement 30-Jan 28-Feb
SSPG SSP Group FTSE 250 188.10p 2.3p 1.22% 03-DecView 03-Dec SSPG Dividend Announcement 30-Jan 27-Feb
OTB On the Beach Group FTSE SmallCap 234.50p 2.1p 0.90% 04-DecView 04-Dec OTB Dividend Announcement 30-Jan 04-Mar
AVON Avon Technologies FTSE SmallCap 1386.00p $0.161 0.91% 19-NovView 19-Nov AVON Dividend Announcement 06-Feb 07-Mar
RNWH Renew Holdings AIM 1006.00p 12.67p 1.26% 26-NovView 26-Nov RNWH Dividend Announcement 06-Feb 14-Mar
AAEV Albion Enterprise VCT Main Market 112.50p 3.28p 2.92% 27-NovView 27-Nov AAEV Dividend Announcement 06-Feb 28-Feb
PAG Paragon Banking Group FTSE 250 803.50p 27.2p 3.39% 03-DecView 03-Dec PAG Dividend Announcement 06-Feb 07-Mar
TET Treatt FTSE SmallCap 475.00p 5.81p 1.22% 04-DecView 04-Dec TET Dividend Announcement 06-Feb 13-Mar
MUT Murray Income Trust FTSE 250 826.00p 9.5p 1.15% 06-NovView 06-Nov MUT Dividend Announcement 13-Feb 13-Mar
IMB Imperial Brands FTSE 100 2573.00p 54.26p 2.11% 08-OctView 08-Oct IMB Dividend Announcement 20-Feb 31-Mar
MTVW Mountview Estates Main Market 8800.00p 250p 2.84% 20-NovView 20-Nov MTVW Dividend Announcement 20-Feb 31-Mar
HSM Heath (Samuel) & Sons AIM 360.00p 4.5p 1.25% 26-NovView 26-Nov HSM Dividend Announcement 20-Feb 21-Mar
EZJ easyJet FTSE 100 574.40p 12.1p 2.11% 27-NovView 27-Nov EZJ Dividend Announcement 20-Feb 21-Mar
IPX Impax Asset Management Group AIM 330.50p 22.9p 6.93% 28-NovView 28-Nov IPX Dividend Announcement 20-Feb 21-Mar
DEC Diversified Energy Company FTSE SmallCap 1216.00p $0.29 1.87% 12-NovView 12-Nov DEC Dividend Announcement 27-Feb 31-Mar
PAY PayPoint FTSE 250 813.00p 9.7p 1.19% 21-NovView 21-Nov PAY Dividend Announcement 27-Feb 28-Mar
THS Tharisa Main Market 71.00p $0.03 3.32% 28-NovView 28-Nov THS Dividend Announcement 27-Feb 12-Mar
DIAL Diales AIM 28.00p 0.75p 2.68% 03-DecView 03-Dec DIAL Dividend Announcement 27-Feb 10-Apr
CLC Calculus VCT Main Market 58.00p 1.14p 1.97% 05-DecView 05-Dec CLC Dividend Announcement 27-Feb 26-Mar
TRI Trifast FTSE SmallCap 80.00p 0.6p 0.75% 19-NovView 19-Nov TRI Dividend Announcement 06-Mar 10-Apr
DOCS Dr. Martens FTSE 250 71.50p 0.85p 1.19% 28-NovView 28-Nov DOCS Dividend Announcement 06-Mar 08-Apr
RCN Redcentric AIM 117.00p 1.2p 1.03% 20-NovView 20-Nov RCN Dividend Announcement 13-Mar 25-Apr
GDWN Goodwin FTSE 250 6900.00p 66.5p 0.96% 07-AugView 07-Aug GDWN Dividend Announcement 20-Mar 11-Apr
TTE TotalEnergies Main Market €54.15 €0.79 1.46% 31-OctView 31-Oct TTE Dividend Announcement 26-Mar 01-Apr
VIP Value and Indexed Property Income Trust FTSE SmallCap 190.50p 3.4p 1.78% 26-NovView 26-Nov VIP Dividend Announcement 27-Mar 25-Apr
MUT Murray Income Trust FTSE 250 826.00p 9.5p 1.15% 06-NovView 06-Nov MUT Dividend Announcement 15-May 12-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.

Past Ex-Dividend Dates

A full list of previous UK shares ex dividend dates can be found on the past ex dividend dates page.