EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date |
Ex-Dividend Date ▲ |
Payment Date |
---|---|---|---|---|---|---|---|---|
TSL | ThinkSmart | AIM | 23.5p | A$0.035188 | 8.53% | 01-Jun![]() |
04-Jul | 15-Jul |
BATS | British American Tobacco | FTSE 100 | 3535.5p | 54.45p | 1.54% | 11-Feb![]() |
07-Jul | 17-Aug |
NFC | Next Fifteen Communications Group | AIM | 905p | 8.4p | 0.93% | 05-Apr![]() |
07-Jul | 12-Aug |
BISI | Bisichi | Main Market | 270p | 6p | 2.22% | 20-Apr![]() |
07-Jul | 29-Jul |
MYI | Murray International Trust | FTSE 250 | 1232p | 12p | 0.97% | 22-Apr![]() |
07-Jul | 16-Aug |
UPGS | UP Global Sourcing Holdings | FTSE SmallCap | 122.5p | 2.3p | 1.88% | 29-Apr![]() |
07-Jul | 29-Jul |
ICGT | ICG Enterprise Trust | FTSE 250 | 1066p | 9p | 0.84% | 12-May![]() |
07-Jul | 22-Jul |
CCH | Coca-Cola HBC AG | FTSE 100 | 1864.5p | €0.71 | 3.28% | 19-May![]() |
07-Jul | 02-Aug |
BYG | Big Yellow Group | FTSE 250 | 1294p | 21.4p | 1.65% | 23-May![]() |
07-Jul | 29-Jul |
SHRS | Shires Income | FTSE Fledgling | 241.5p | 4.2p | 1.74% | 26-May![]() |
07-Jul | 29-Jul |
BPET | BMO Private Equity Trust | Main Market | 442p | 6.05p | 1.37% | 26-May![]() |
07-Jul | 29-Jul |
CFYN | Caffyns | FTSE Fledgling | 550p | 15p | 2.73% | 27-May![]() |
07-Jul | 09-Aug |
PMI | Premier Miton Group | AIM | 121.5p | 3.7p | 3.05% | 27-May![]() |
07-Jul | 05-Aug |
CAM | Camellia | AIM | 6050p | 102p | 1.69% | 31-May![]() |
07-Jul | 29-Jul |
CNC | Concurrent Technologies | AIM | 73p | 1.4p | 1.92% | 30-May![]() |
07-Jul | 21-Jul |
AVV | AVEVA Group | FTSE 100 | 2260p | 24.5p | 1.08% | 08-Jun![]() |
07-Jul | 05-Aug |
WKP | Workspace Group | FTSE 250 | 554.5p | 14.5p | 2.61% | 08-Jun![]() |
07-Jul | 05-Aug |
FSTA | Fuller Smith & Turner | FTSE SmallCap | 566p | 7.41p | 1.31% | 09-Jun![]() |
07-Jul | 27-Jul |
KAY | Kings Arms Yard VCT | Main Market | 22.2p | 1.14p | 5.14% | 09-Jun![]() |
07-Jul | 29-Jul |
NCA2 | New Century AIM VCT 2 | Main Market | 75p | 4p | 5.33% | 07-Jun![]() |
07-Jul | 21-Jul |
SRE | Sirius Real Estate | FTSE 250 | 89.2p | €0.0237 | 2.29% | 13-Jun![]() |
07-Jul | 18-Aug |
PAG | Paragon Banking Group | FTSE 250 | 489p | 9.4p | 1.92% | 14-Jun![]() |
07-Jul | 29-Jul |
DWHT | Dewhurst Group | AIM | 1075p | 4.5p | 0.42% | 15-Jun![]() |
07-Jul | 16-Aug |
MTVW | Mountview Estates | Main Market | 13500p | 250p | 1.85% | 16-Jun![]() |
07-Jul | 15-Aug |
MNP | Martin Currie Global Portfolio Trust | FTSE SmallCap | 292p | 0.9p | 0.31% | 16-Jun![]() |
07-Jul | 29-Jul |
SAFE | Safestore Holdings | FTSE 250 | 1029p | 9.4p | 0.91% | 21-Jun![]() |
07-Jul | 11-Aug |
CRPR | Cropper (James) | AIM | 890p | 7.5p | 0.84% | 21-Jun![]() |
07-Jul | 12-Aug |
JD. | JD Sports Fashion | FTSE 100 | 117.65p | 0.35p | 0.30% | 22-Jun![]() |
07-Jul | 05-Aug |
RECI | Real Estate Credit Investments | FTSE SmallCap | 146.5p | 3p | 2.05% | 23-Jun![]() |
07-Jul | 29-Jul |
ALAI | abrdn Latin American Income Fund | FTSE Fledgling | 54p | 0.875p | 1.62% | 24-Jun![]() |
07-Jul | 29-Jul |
NXT | Next | FTSE 100 | 5984p | 127p | 2.12% | 24-Mar![]() |
07-Jul | 01-Aug |
POLR | Polar Capital Holdings | AIM | 512p | 32p | 6.25% | 27-Jun![]() |
07-Jul | 29-Jul |
TAVI | Tavistock Investments | AIM | 8.4p | 0.07p | 0.83% | 27-Jun![]() |
07-Jul | 22-Jul |
BHI | BMO UK High Income Trust | Main Market | 85.5p | 1.32p | 1.54% | 27-Jun![]() |
07-Jul | 05-Aug |
BHIB | BMO UK High Income Trust B | Main Market | 86.5p | 1.32p | 1.53% | 27-Jun![]() |
07-Jul | 05-Aug |
CCJI | CC Japan Income & Growth Trust | FTSE SmallCap | 138.75p | 1.4p | 1.01% | 28-Jun![]() |
07-Jul | 05-Aug |
SCF | Schroder Income Growth Fund | FTSE SmallCap | 290.5p | 2.5p | 0.86% | 28-Jun![]() |
07-Jul | 29-Jul |
EAT | European Assets Trust | FTSE SmallCap | 92.8p | 2.2p | 2.37% | 29-Jun![]() |
07-Jul | 29-Jul |
PEMB | Pembroke VCT | Main Market | 115.5p | 5p | 4.33% | 28-Jun![]() |
07-Jul | 29-Jul |
AAVC | Albion Venture Capital Trust | Main Market | 50.45p | 1.33p | 2.64% | 29-Jun![]() |
07-Jul | 29-Jul |
PHP | Primary Health Properties | FTSE 250 | 136.9p | 1.625p | 1.19% | 30-Jun![]() |
07-Jul | 19-Aug |
MPLF | Marble Point Loan Financing | Main Market | $0.59 | $0.0225 | 3.81% | 30-Jun![]() |
07-Jul | 29-Jul |
NCA | New Century AIM VCT | Main Market | 80p | 9p | 11.25% | 30-Jun![]() |
07-Jul | 22-Jul |
CNC | Concurrent Technologies | AIM | 73p | 1.4p | 1.92% | 29-Jun![]() |
07-Jul | 21-Jul |
ANP | Anpario | AIM | 510p | 7p | 1.37% | 16-Mar![]() |
14-Jul | 29-Jul |
TMG | Mission Group | AIM | 54p | 1.6p | 2.96% | 30-Mar![]() |
14-Jul | 29-Jul |
SDG | Sanderson Design Group | AIM | 132p | 2.75p | 2.08% | 28-Apr![]() |
14-Jul | 12-Aug |
CCT | Character Group | AIM | 505p | 7p | 1.39% | 12-May![]() |
14-Jul | 29-Jul |
SHOE | Shoe Zone | AIM | 180p | 2.5p | 1.39% | 17-May![]() |
14-Jul | 17-Aug |
N91 | Ninety One | FTSE 250 | 198.1p | 7.7p | 3.89% | 18-May![]() |
14-Jul | 05-Aug |
WIN | Wincanton | FTSE SmallCap | 340p | 8p | 2.35% | 20-May![]() |
14-Jul | 05-Aug |
ELIX | Elixirr International | AIM | 610p | 4.1p | 0.67% | 19-May![]() |
14-Jul | 12-Aug |
GKP | Gulf Keystone Petroleum | Main Market | 247p | $0.23394 | 7.80% | 25-May![]() |
14-Jul | 29-Jul |
MRK | Marks Electrical Group | AIM | 84p | 0.67p | 0.80% | 08-Jun![]() |
14-Jul | 18-Aug |
CMCX | CMC Markets | FTSE 250 | 274p | 8.88p | 3.24% | 09-Jun![]() |
14-Jul | 11-Aug |
UAV | Unicorn AIM VCT | Main Market | 175.5p | 35p | 19.94% | 10-Jun![]() |
14-Jul | 11-Aug |
PGOO | ProVen Growth and Income VCT | Main Market | 64p | 3.25p | 5.08% | 10-Jun![]() |
14-Jul | 05-Aug |
PVN | ProVen VCT | Main Market | 73p | 3.75p | 5.14% | 10-Jun![]() |
14-Jul | 05-Aug |
FGP | Firstgroup | FTSE 250 | 129.6p | 1.1p | 0.85% | 14-Jun![]() |
14-Jul | 19-Aug |
OXIG | Oxford Instruments | FTSE 250 | 1982p | 13.7p | 0.69% | 14-Jun![]() |
14-Jul | 23-Aug |
HLMA | Halma | FTSE 100 | 2010p | 11.53p | 0.57% | 16-Jun![]() |
14-Jul | 18-Aug |
SERE | Schroder European Real Estate Inv Tst | FTSE SmallCap | 104.5p | €0.066 | 5.45% | 21-Jun![]() |
14-Jul | 05-Aug |
TEP | Telecom Plus | FTSE 250 | 1970p | 30p | 1.52% | 21-Jun![]() |
14-Jul | 05-Aug |
BIPS | Invesco Bond Income Plus | FTSE SmallCap | 160.5p | 2.75p | 1.71% | 24-Jun![]() |
14-Jul | 18-Aug |
AQSG | Aquila Services Group | Main Market | 28p | 0.4p | 1.43% | 27-Jun![]() |
14-Jul | 01-Aug |
MSI | MS International | AIM | 300p | 7.5p | 2.50% | 28-Jun![]() |
14-Jul | 12-Aug |
SCP | Schroder UK Mid Cap Fund | FTSE SmallCap | 503p | 5p | 0.99% | 29-Jun![]() |
14-Jul | 05-Aug |
EPIC | Ediston Property Investment Company | FTSE SmallCap | 74.6p | 0.4167p | 0.56% | 01-Jul![]() |
14-Jul | 29-Jul |
BRLA | BlackRock Latin American Investment Trust | FTSE SmallCap | 355p | $0.0574 | 1.33% | 01-Jul![]() |
14-Jul | 12-Aug |
JSGI | JPMorgan Japan Small Cap Growth & Income | FTSE SmallCap | 314.5p | 3.4p | 1.08% | 01-Jul![]() |
14-Jul | 19-Aug |
JAGI | JPMorgan Asia Growth & Income | FTSE SmallCap | 378.5p | 4.1p | 1.08% | 01-Jul![]() |
14-Jul | 24-Aug |
INVP | Investec | FTSE 250 | 429.6p | 14p | 3.26% | 19-May![]() |
21-Jul | 08-Aug |
CWK | Cranswick | FTSE 250 | 3034p | 55.6p | 1.83% | 24-May![]() |
21-Jul | 02-Sep |
PNN | Pennon Group | FTSE 250 | 954p | 26.83p | 2.81% | 31-May![]() |
21-Jul | 05-Sep |
HERC | Hercules Site Services | AIM | 48.5p | 0.6p | 1.24% | 08-Jun![]() |
21-Jul | 24-Aug |
MLI | Industrials REIT | Main Market | 153.5p | 3.475p | 2.26% | 10-Jun![]() |
21-Jul | 12-Aug |
CGS | Castings | Main Market | 320p | 12.57p | 3.93% | 15-Jun![]() |
21-Jul | 19-Aug |
NTN | Northern 3 VCT | Main Market | 93.5p | 3p | 3.21% | 15-Jun![]() |
21-Jul | 17-Aug |
NVT | Northern Venture Trust | Main Market | 64.5p | 2p | 3.10% | 15-Jun![]() |
21-Jul | 12-Aug |
FSFL | Foresight Solar Fund | FTSE SmallCap | 118.4p | 1.78p | 1.50% | 16-Jun![]() |
21-Jul | 26-Aug |
MCRO | Micro Focus International | FTSE 250 | 278.3p | $0.08 | 2.37% | 22-Jun![]() |
21-Jul | 05-Aug |
BRIG | BlackRock Income & Growth Inv Trust | FTSE Fledgling | 179.5p | 2.6p | 1.45% | 22-Jun![]() |
21-Jul | 01-Sep |
VLX | Volex | AIM | 247.5p | 2.4p | 0.97% | 23-Jun![]() |
21-Jul | 26-Aug |
JCGI | JPMorgan China Growth & Income | FTSE SmallCap | 437p | 5.7p | 1.30% | 01-Jul![]() |
21-Jul | 01-Sep |
QXT | Quixant | AIM | 154.5p | 2.4p | 1.55% | 05-Apr![]() |
28-Jul | 26-Aug |
RMG | Royal Mail | FTSE 250 | 270.3p | 13.3p | 4.92% | 19-May![]() |
28-Jul | 06-Sep |
QQ. | QinetiQ Group | FTSE 250 | 374.6p | 5p | 1.33% | 19-May![]() |
28-Jul | 25-Aug |
BYIT | Bytes Technology Group | FTSE 250 | 415.4p | 10.4p | 2.50% | 24-May![]() |
28-Jul | 12-Aug |
SSE | SSE | FTSE 100 | 1677.5p | 60.2p | 3.59% | 25-May![]() |
28-Jul | 22-Sep |
OOA | Octopus AIM VCT | Main Market | 86p | 3p | 3.49% | 27-May![]() |
28-Jul | 12-Aug |
NRR | NewRiver REIT | FTSE SmallCap | 87.7p | 3.3p | 3.76% | 07-Jun![]() |
28-Jul | 02-Sep |
BMY | Bloomsbury Publishing | FTSE SmallCap | 393.5p | 9.4p | 2.39% | 15-Jun![]() |
28-Jul | 26-Aug |
NTV | Northern 2 VCT | Main Market | 60p | 1.6p | 2.67% | 15-Jun![]() |
28-Jul | 19-Aug |
IIT | Independent Investment Trust | FTSE SmallCap | 406p | 3p | 0.74% | 16-Jun![]() |
28-Jul | 19-Aug |
HFEL | Henderson Far East Income | FTSE SmallCap | 278.5p | 6p | 2.15% | 21-Jun![]() |
28-Jul | 26-Aug |
MNKS | Monks Investment Trust | FTSE 250 | 933p | 2.35p | 0.25% | 21-Jun![]() |
28-Jul | 09-Sep |
BNKR | Bankers Investment Trust | FTSE 250 | 98.6p | 0.578p | 0.59% | 24-Jun![]() |
28-Jul | 31-Aug |
TRD | Triad Group | FTSE Fledgling | 127.5p | 4p | 3.14% | 28-Jun![]() |
28-Jul | 19-Aug |
BT.A | BT Group | FTSE 100 | 185.35p | 5.39p | 2.91% | 12-May![]() |
04-Aug | 12-Sep |
AVON | Avon Protection | FTSE SmallCap | 1005p | $0.143 | 1.17% | 24-May![]() |
04-Aug | 02-Sep |
MDC | Mediclinic International | FTSE 250 | 453.2p | 3p | 0.66% | 25-May![]() |
04-Aug | 26-Aug |
TPON | Triple Point VCT 2011 Venture | Main Market | 107.5p | 3p | 2.79% | 30-May![]() |
04-Aug | 05-Sep |
DIG | Dunedin Income Growth Investment Trust | FTSE SmallCap | 273.5p | 3p | 1.10% | 17-Jun![]() |
04-Aug | 26-Aug |
LTHM | Latham (James) | AIM | 1387.5p | 27p | 1.95% | 29-Jun![]() |
04-Aug | 02-Sep |
AAEV | Albion Enterprise VCT | Main Market | 125.5p | 3.31p | 2.64% | 30-Jun![]() |
04-Aug | 31-Aug |
PCFT | Polar Capital Global Financials Trust | FTSE SmallCap | 136.8p | 2.4p | 1.75% | 01-Jul![]() |
04-Aug | 31-Aug |
BMD | Baronsmead Second Venture Trust | Main Market | 70.5p | 3p | 4.26% | 27-May![]() |
11-Aug | 09-Sep |
BVT | Baronsmead Venture Trust | Main Market | 67.5p | 3p | 4.44% | 27-May![]() |
11-Aug | 09-Sep |
SDY | Speedy Hire | FTSE SmallCap | 43.3p | 1.45p | 3.35% | 30-May![]() |
11-Aug | 23-Sep |
AHT | Ashtead Group | FTSE 100 | 3537p | $0.675 | 1.57% | 14-Jun![]() |
11-Aug | 09-Sep |
IOM | Iomart Group | AIM | 172p | 3.6p | 2.09% | 14-Jun![]() |
11-Aug | 02-Sep |
LTI | Lindsell Train Investment Trust | FTSE SmallCap | 102000p | 5300p | 5.20% | 15-Jun![]() |
11-Aug | 13-Sep |
HFD | Halfords Group | FTSE SmallCap | 146p | 6p | 4.11% | 16-Jun![]() |
11-Aug | 16-Sep |
MTE | Montanaro European Smaller Cos Tst | FTSE SmallCap | 121.6p | 0.725p | 0.60% | 24-Jun![]() |
11-Aug | 16-Sep |
NCA | New Century AIM VCT | Main Market | 80p | 2p | 2.50% | 30-Jun![]() |
15-Aug | 02-Sep |
PSH | Pershing Square Holdings | FTSE 100 | 2465p | $0.125 | 0.42% | 29-Mar![]() |
18-Aug | 16-Sep |
IMB | Imperial Brands | FTSE 100 | 1835.5p | 21.27p | 1.16% | 17-May![]() |
18-Aug | 30-Sep |
CHG | Chemring Group | FTSE 250 | 320p | 1.9p | 0.59% | 08-Jun![]() |
18-Aug | 09-Sep |
BGUK | Baillie Gifford UK Growth Trust | FTSE SmallCap | 149.4p | 3.91p | 2.62% | 10-Jun![]() |
18-Aug | 16-Sep |
ETP | Eneraqua Technologies | AIM | 290p | 1p | 0.34% | 14-Jun![]() |
18-Aug | 16-Sep |
HOT | Henderson Opportunities Trust | FTSE Fledgling | 1042.5p | 7p | 0.67% | 23-Jun![]() |
18-Aug | 23-Sep |
AUTO | Auto Trader Group | FTSE 100 | 542.2p | 5.5p | 1.01% | 26-May![]() |
25-Aug | 23-Sep |
FPO | First Property Group | AIM | 30p | 0.25p | 0.83% | 23-Jun![]() |
25-Aug | 29-Sep |
XPS | XPS Pensions Group | FTSE SmallCap | 130p | 4.8p | 3.69% | 23-Jun![]() |
25-Aug | 22-Sep |
CBOX | Cake Box Holdings | AIM | 190p | 5.1p | 2.68% | 27-Jun![]() |
25-Aug | 27-Sep |
APP | Appreciate Group | AIM | 30p | 1.2p | 4.00% | 28-Jun![]() |
25-Aug | 03-Oct |
LINV | LendInvest | AIM | 161.5p | 4.4p | 2.72% | 29-Jun![]() |
25-Aug | 16-Sep |
GLEN | Glencore | FTSE 100 | 426.35p | $0.13 | 2.51% | 15-Feb![]() |
01-Sep | 22-Sep |
DEC | Diversified Energy Company | FTSE 250 | 110.3p | $0.0425 | 3.17% | 16-May![]() |
01-Sep | 26-Sep |
PAY | PayPoint | FTSE SmallCap | 562p | 9p | 1.60% | 26-May![]() |
01-Sep | 30-Sep |
RFX | Ramsdens Holdings | AIM | 192.5p | 2.7p | 1.40% | 08-Jun![]() |
01-Sep | 30-Sep |
SPEC | Inspecs Group | AIM | 248p | 1.25p | 0.50% | 29-Jun![]() |
01-Sep | 06-Oct |
JGGI | JPMorgan Global Growth & Income | FTSE SmallCap | 404.5p | 4.25p | 1.05% | 01-Jul![]() |
01-Sep | 07-Oct |
SFR | Severfield | FTSE SmallCap | 62p | 1.9p | 3.06% | 15-Jun![]() |
08-Sep | 14-Oct |
MANO | Manolete Partners | AIM | 300p | 0.5p | 0.17% | 23-Jun![]() |
08-Sep | 06-Oct |
AFM | Alpha Financial Markets Consulting | AIM | 390p | 7.5p | 1.92% | 23-Jun![]() |
08-Sep | 20-Sep |
BOTB | Best Of The Best | AIM | 480p | 6p | 1.25% | 16-Jun![]() |
15-Sep | 30-Sep |
TTE | TotalEnergies | Main Market | €50.17 | €0.69 | 1.38% | 28-Apr![]() |
21-Sep | 03-Oct |
CRST | Crest Nicholson Holdings | FTSE 250 | 247p | 5.5p | 2.23% | 14-Jun![]() |
22-Sep | 13-Oct |
ECK | Eckoh | AIM | 41p | 0.67p | 1.63% | 15-Jun![]() |
22-Sep | 21-Oct |
DRV | Driver Group | AIM | 33.5p | 0.75p | 2.24% | 20-Jun![]() |
22-Sep | 27-Oct |
BATS | British American Tobacco | FTSE 100 | 3535.5p | 54.45p | 1.54% | 11-Feb![]() |
29-Sep | 10-Nov |
WYN | Wynnstay Group | AIM | 619p | 5.4p | 0.87% | 28-Jun![]() |
29-Sep | 31-Oct |
APF | Anglo Pacific Group | Main Market | 142.2p | 1.75p | 1.23% | 12-May![]() |
05-Oct | 26-Oct |
FEN | Frenkel Topping Group | AIM | 77.5p | 1.02p | 1.32% | 16-May![]() |
06-Oct | 21-Oct |
KNOS | Kainos Group | FTSE 250 | 1108p | 15.1p | 1.36% | 23-May![]() |
06-Oct | 28-Oct |
SMDS | Smith (DS) | FTSE 100 | 273.8p | 10.2p | 3.73% | 21-Jun![]() |
06-Oct | 01-Nov |
MUL | Mulberry Group | AIM | 305p | 3p | 0.98% | 29-Jun![]() |
27-Oct | 25-Nov |
EKF | EKF Diagnostics Holdings | AIM | 33.35p | 1.2p | 3.60% | 29-Mar![]() |
03-Nov | 01-Dec |
PSH | Pershing Square Holdings | FTSE 100 | 2465p | $0.125 | 0.42% | 29-Mar![]() |
17-Nov | 16-Dec |
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.