EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date |
Ex-Dividend Date ▲ |
Payment Date |
---|---|---|---|---|---|---|---|---|
ITV | ITV | FTSE 250 | 77.15p | 1.7p | 2.20% | 25-Jul | 17-Oct | 26-Nov |
HWDN | Howden Joinery Group | FTSE 100 | 888.50p | 4.9p | 0.55% | 25-Jul | 17-Oct | 22-Nov |
COA | Coats Group | FTSE 250 | 96.10p | $0.0093 | 0.74% | 01-Aug | 17-Oct | 14-Nov |
SNR | Senior | FTSE 250 | 133.40p | 0.75p | 0.56% | 05-Aug | 17-Oct | 15-Nov |
PSN | Persimmon | FTSE 100 | 1587.00p | 20p | 1.26% | 08-Aug | 17-Oct | 08-Nov |
SPX | Spirax Group | FTSE 100 | 6855.00p | 47.5p | 0.69% | 08-Aug | 17-Oct | 15-Nov |
HAS | Hays | FTSE 250 | 84.80p | 2.05p | 2.42% | 22-Aug | 17-Oct | 25-Nov |
NFG | Next 15 Group | AIM | 423.00p | 4.75p | 1.12% | 17-Sep | 17-Oct | 22-Nov |
ANCR | Animalcare Group | AIM | 238.00p | 2p | 0.84% | 24-Sep | 17-Oct | 15-Nov |
SMIN | Smiths Group | FTSE 100 | 1620.00p | 30.2p | 1.86% | 24-Sep | 17-Oct | 22-Nov |
OMU | Old Mutual | Main Market | 56.50p | 1.46802p | 2.60% | 26-Sep | 17-Oct | 15-Nov |
LIV | Livermore Investments Group | AIM | 44.60p | $0.0423 | 7.26% | 30-Sep | 17-Oct | 15-Nov |
JCGI | JPMorgan China Growth & Income | FTSE SmallCap | 249.50p | 2.73p | 1.09% | 01-Oct | 17-Oct | 02-Dec |
CREI | Custodian Property Income REIT | FTSE SmallCap | 83.40p | 1.5p | 1.80% | 07-Oct | 17-Oct | 29-Nov |
GKP | Gulf Keystone Petroleum | Main Market | 135.00p | $0.09216 | 5.23% | 08-Oct | 17-Oct | 31-Oct |
WINK | M Winkworth | AIM | 202.00p | 3p | 1.49% | 09-Oct | 17-Oct | 14-Nov |
TFIF | TwentyFour Income Fund | FTSE 250 | 107.20p | 2p | 1.87% | 10-Oct | 17-Oct | 01-Nov |
BIPS | Invesco Bond Income Plus | FTSE SmallCap | 173.00p | 2.875p | 1.66% | 09-Oct | 17-Oct | 15-Nov |
MTU | Montanaro UK Smaller Cos Inv Tst | FTSE SmallCap | 105.50p | 1.22p | 1.16% | 10-Oct | 17-Oct | 08-Nov |
SMIF | TwentyFour Select Monthly Income Fund | FTSE SmallCap | 85.60p | 1.380335p | 1.61% | 10-Oct | 17-Oct | 01-Nov |
BA. | BAE Systems | FTSE 100 | 1270.00p | 12.4p | 0.98% | 01-Aug | 24-Oct | 02-Dec |
MGAM | Morgan Advanced Materials | FTSE 250 | 260.00p | 5.4p | 2.08% | 06-Aug | 24-Oct | 15-Nov |
MSLH | Marshalls | FTSE 250 | 317.50p | 2.6p | 0.82% | 12-Aug | 24-Oct | 02-Dec |
FSFL | Foresight Solar Fund | FTSE 250 | 89.90p | 2p | 2.22% | 04-Sep | 24-Oct | 22-Nov |
CTY | City of London Investment Trust | FTSE 250 | 431.50p | 5.25p | 1.22% | 05-Sep | 24-Oct | 29-Nov |
SQZ | Serica Energy | AIM | 143.80p | 9p | 6.26% | 10-Sep | 24-Oct | 21-Nov |
KIE | Kier Group | FTSE 250 | 137.00p | 3.48p | 2.54% | 12-Sep | 24-Oct | 29-Nov |
PHI | Pacific Horizon Investment Trust | FTSE 250 | 602.00p | 2.65p | 0.44% | 17-Sep | 24-Oct | 28-Nov |
GLE | MJ Gleeson | FTSE SmallCap | 620.00p | 7p | 1.13% | 18-Sep | 24-Oct | 22-Nov |
BNKR | Bankers Investment Trust | FTSE 250 | 113.40p | 0.672p | 0.59% | 24-Sep | 24-Oct | 29-Nov |
TST | Touchstar | AIM | 105.00p | 1.5p | 1.43% | 26-Sep | 24-Oct | 21-Nov |
TFW | Thorpe (F.W.) | AIM | 310.00p | 7.58p | 2.45% | 03-Oct | 24-Oct | 29-Nov |
JDW | Wetherspoon (JD) | FTSE 250 | 716.50p | 12p | 1.67% | 04-Oct | 24-Oct | 28-Nov |
HAN | Hansa Investment Company | Main Market | 223.00p | 0.8p | 0.36% | 08-Oct | 24-Oct | 29-Nov |
BUT | Brunner Investment Trust | FTSE 250 | 1395.00p | 5.9p | 0.42% | 10-Oct | 24-Oct | 12-Dec |
SDV | Chelverton UK Dividend Trust | Main Market | 164.50p | 3.25p | 1.98% | 11-Oct | 24-Oct | 15-Nov |
BNC | Banco Santander S.A. | Main Market | 379.00p | €0.1 | 2.21% | 24-Sep | 30-Oct | 01-Nov |
NWF | NWF Group | AIM | 156.50p | 7.1p | 4.54% | 30-Jul | 31-Oct | 06-Dec |
OSEC | Octopus AIM VCT 2 | Main Market | 40.60p | 1.8p | 4.43% | 06-Aug | 31-Oct | 28-Nov |
BUR | Burford Capital | AIM | 1017.00p | $0.0625 | 0.47% | 08-Aug | 31-Oct | 05-Dec |
BBY | Balfour Beatty | FTSE 250 | 434.40p | 3.8p | 0.87% | 14-Aug | 31-Oct | 06-Dec |
TRB | Tribal Group | AIM | 41.80p | 0.65p | 1.56% | 20-Aug | 31-Oct | 28-Nov |
HFG | Hilton Food Group | FTSE 250 | 883.00p | 9.6p | 1.09% | 04-Sep | 31-Oct | 29-Nov |
AUSC | abrdn UK Smaller Companies Growth Trust | FTSE SmallCap | 493.50p | 8.3p | 1.68% | 05-Sep | 31-Oct | 29-Nov |
SLP | Sylvania Platinum | AIM | 46.55p | 1p | 2.15% | 10-Sep | 31-Oct | 06-Dec |
DNLM | Dunelm Group | FTSE 250 | 1200.00p | 27.5p | 2.29% | 11-Sep | 31-Oct | 26-Nov |
RCDO | Ricardo | FTSE SmallCap | 420.00p | 8.9p | 2.12% | 11-Sep | 31-Oct | 22-Nov |
RSW | Renishaw | FTSE 250 | 3560.00p | 59.4p | 1.67% | 12-Sep | 31-Oct | 05-Dec |
WIL | Wilmington | Main Market | 400.00p | 8.3p | 2.08% | 16-Sep | 31-Oct | 04-Dec |
PZC | PZ Cussons | FTSE 250 | 90.00p | 2.1p | 2.33% | 18-Sep | 31-Oct | 04-Dec |
CARD | Card Factory | FTSE SmallCap | 92.50p | 1.2p | 1.30% | 24-Sep | 31-Oct | 11-Dec |
CVSG | CVS Group | Main Market | 1020.00p | 8p | 0.78% | 26-Sep | 31-Oct | 29-Nov |
DIG | Dunedin Income Growth Investment Trust | FTSE SmallCap | 280.00p | 3.2p | 1.14% | 01-Oct | 31-Oct | 29-Nov |
SUS | S & U | FTSE SmallCap | 1765.00p | 30p | 1.70% | 08-Oct | 31-Oct | 22-Nov |
I3E | i3 Energy | AIM | 12.72p | 0.2565p | 2.02% | 07-Oct | 31-Oct | 13-Nov |
ESCT | European Smaller Companies Trust | FTSE 250 | 176.60p | 3.35p | 1.90% | 10-Oct | 31-Oct | 29-Nov |
BBOX | Tritax Big Box REIT | FTSE 250 | 154.30p | 1.825p | 1.18% | 10-Oct | 31-Oct | 27-Nov |
MEGP | ME Group International | FTSE 250 | 196.20p | 3.45p | 1.76% | 15-Jul | 07-Nov | 29-Nov |
STEM | SThree | FTSE 250 | 366.00p | 5.1p | 1.39% | 23-Jul | 07-Nov | 06-Dec |
GNS | Genus | FTSE 250 | 2050.00p | 21.7p | 1.06% | 05-Sep | 07-Nov | 06-Dec |
ASHM | Ashmore Group | FTSE 250 | 194.60p | 12.1p | 6.22% | 05-Sep | 07-Nov | 06-Dec |
SPR | Springfield Properties | AIM | 103.50p | 1p | 0.97% | 17-Sep | 07-Nov | 12-Dec |
W7L | Warpaint London | AIM | 512.00p | 3.5p | 0.68% | 17-Sep | 07-Nov | 22-Nov |
EOT | European Opportunities Trust | FTSE 250 | 852.00p | 2p | 0.23% | 20-Sep | 07-Nov | 25-Nov |
AVG | Avingtrans | AIM | 410.00p | 2.9p | 0.71% | 25-Sep | 07-Nov | 20-Dec |
SJG | Schroder Japan Trust | FTSE SmallCap | 251.00p | 10.81p | 4.31% | 26-Sep | 07-Nov | 13-Dec |
GFRD | Galliford Try Holdings | FTSE SmallCap | 326.00p | 11.5p | 3.53% | 03-Oct | 07-Nov | 05-Dec |
IAT | Invesco Asia Trust | FTSE SmallCap | 347.00p | 7.8p | 2.25% | 07-Oct | 07-Nov | 29-Nov |
IPU | Invesco Perpetual UK Smaller Cos IT | FTSE SmallCap | 409.00p | 3.85p | 0.94% | 08-Oct | 07-Nov | 06-Dec |
FAS | Fidelity Asian Values | FTSE SmallCap | 522.00p | 14.5p | 2.78% | 11-Oct | 07-Nov | 06-Dec |
PSH | Pershing Square Holdings | FTSE 100 | 3550.00p | $0.1456 | 0.31% | 12-Jan | 14-Nov | 13-Dec |
BNZL | Bunzl | FTSE 100 | 3466.00p | 20.1p | 0.58% | 27-Aug | 14-Nov | 03-Jan |
HOT | Henderson Opportunities Trust | FTSE Fledgling | 217.00p | 1.5p | 0.69% | 10-Sep | 14-Nov | 13-Dec |
ANP | Anpario | AIM | 290.00p | 3.25p | 1.12% | 11-Sep | 14-Nov | 29-Nov |
PMP | Portmeirion Group | AIM | 223.00p | 1.5p | 0.67% | 19-Sep | 14-Nov | 13-Dec |
AATG | Albion Technology & General VCT | Main Market | 71.50p | 1.88p | 2.63% | 24-Sep | 14-Nov | 06-Dec |
BAF | British & American Investment Trust | FTSE Fledgling | 21.50p | 1.75p | 8.14% | 27-Sep | 14-Nov | 05-Dec |
TPV | Triple Point Venture VCT | Main Market | 92.00p | 2p | 2.17% | 30-Sep | 14-Nov | 02-Dec |
JHD | James Halstead | AIM | 185.00p | 6p | 3.24% | 01-Oct | 14-Nov | 13-Dec |
ICGT | ICG Enterprise Trust | FTSE 250 | 1182.00p | 8.5p | 0.72% | 08-Oct | 14-Nov | 29-Nov |
FEML | Fidelity Emerging Markets | FTSE 250 | 688.50p | $0.2 | 2.22% | 09-Oct | 14-Nov | 13-Dec |
BFSP | Blackfinch Spring VCT | Main Market | 98.00p | 2.6p | 2.65% | 06-Jun | 21-Nov | 13-Dec |
YU. | Yu Group | AIM | 1600.00p | 19p | 1.19% | 24-Sep | 21-Nov | 20-Dec |
PU13 | Puma VCT 13 | Main Market | 122.50p | 3p | 2.45% | 24-Sep | 21-Nov | 16-Dec |
FRP | FRP Advisory Group | AIM | 138.00p | 0.95p | 0.69% | 26-Sep | 21-Nov | 20-Dec |
FAN | Volution Group | FTSE 250 | 605.00p | 6.2p | 1.02% | 10-Oct | 21-Nov | 17-Dec |
HILS | Hill & Smith | FTSE 250 | 1986.00p | 16.5p | 0.83% | 08-Aug | 28-Nov | 07-Jan |
DEC | Diversified Energy Company | Main Market | 908.00p | $0.29 | 2.45% | 15-Aug | 28-Nov | 27-Dec |
CRW | Craneware | AIM | 1960.00p | 16p | 0.82% | 03-Sep | 28-Nov | 18-Dec |
MBH | Michelmersh Brick Holdings | AIM | 92.50p | 1.6p | 1.73% | 03-Sep | 28-Nov | 09-Jan |
PAF | Pan African Resources | AIM | 34.40p | 0.95611p | 2.78% | 11-Sep | 28-Nov | 10-Dec |
OTV2 | Octopus Titan VCT | Main Market | 50.60p | 1.2p | 2.37% | 30-Sep | 28-Nov | 19-Dec |
IMB | Imperial Brands | FTSE 100 | 2266.00p | 54.26p | 2.39% | 08-Oct | 28-Nov | 31-Dec |
NXT | Next | FTSE 100 | 10195.00p | 75p | 0.74% | 19-Sep | 05-Dec | 03-Jan |
LFI | London Finance & Investment Group | FTSE Fledgling | 47.50p | 0.6p | 1.26% | 26-Sep | 05-Dec | 18-Dec |
RCN | Redcentric | AIM | 125.00p | 2.4p | 1.92% | 15-Aug | 12-Dec | 24-Jan |
BATS | British American Tobacco | FTSE 100 | 2677.00p | 58.8795p | 2.20% | 08-Feb | 19-Dec | 03-Feb |
PHAR | Pharos Energy | FTSE SmallCap | 23.70p | 0.363p | 1.53% | 18-Sep | 19-Dec | 22-Jan |
NET | Netcall | AIM | 91.00p | 0.89p | 0.98% | 09-Oct | 24-Dec | 07-Feb |
TTE | TotalEnergies | Main Market | €59.50 | €0.79 | 1.33% | 25-Jul | 02-Jan | 06-Jan |
ECOR | Ecora Resources | Main Market | 67.10p | $0.017 | 1.94% | 04-Sep | 02-Jan | 31-Jan |
BISI | Bisichi | Main Market | 125.00p | 3p | 2.40% | 30-Aug | 09-Jan | 07-Feb |
OGN | Origin Enterprises | AIM | €3.40 | €0.1365 | 4.01% | 24-Sep | 23-Jan | 14-Feb |
IMB | Imperial Brands | FTSE 100 | 2266.00p | 54.26p | 2.39% | 08-Oct | 20-Feb | 31-Mar |
GDWN | Goodwin | FTSE 250 | 6880.00p | 66.5p | 0.97% | 07-Aug | 20-Mar | 11-Apr |
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.
A full list of previous UK shares ex dividend dates can be found on the past ex dividend dates page.