Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
SMWH WH Smith FTSE 250 1191.00p 22.6p 1.90% 14-NovView 14-Nov SMWH Dividend Announcement 16-Jan 06-Feb
CER Cerillion AIM 1595.00p 9.2p 0.58% 18-NovView 18-Nov CER Dividend Announcement 16-Jan 20-Feb
DPLM Diploma FTSE 100 4298.00p 42p 0.98% 19-NovView 19-Nov DPLM Dividend Announcement 16-Jan 31-Jan
GRI Grainger FTSE 250 221.50p 5.01p 2.26% 21-NovView 21-Nov GRI Dividend Announcement 16-Jan 21-Feb
ABDP AB Dynamics AIM 1865.00p 5.3p 0.28% 26-NovView 26-Nov ABDP Dividend Announcement 16-Jan 31-Jan
CPG Compass Group FTSE 100 2673.00p $0.391 1.20% 26-NovView 26-Nov CPG Dividend Announcement 16-Jan 27-Feb
CDFF Cardiff Property FTSE Fledgling 2600.00p 17p 0.65% 28-NovView 28-Nov CDFF Dividend Announcement 16-Jan 31-Jan
FSG Foresight Group Holdings FTSE 250 370.00p 7.4p 2.00% 28-NovView 28-Nov FSG Dividend Announcement 16-Jan 31-Jan
PMI Premier Miton Group AIM 60.00p 3p 5.00% 04-DecView 04-Dec PMI Dividend Announcement 16-Jan 14-Feb
IGET Invesco Global Equity Income Trust Main Market 310.00p 3.13p 1.01% 04-DecView 04-Dec IGET Dividend Announcement 16-Jan 14-Feb
FUTR Future FTSE 250 913.50p 3.4p 0.37% 05-DecView 05-Dec FUTR Dividend Announcement 16-Jan 11-Feb
RWS RWS Holdings AIM 176.80p 10p 5.66% 12-DecView 12-Dec RWS Dividend Announcement 16-Jan 14-Feb
DWHT Dewhurst Group AIM 1025.00p 11.5p 1.12% 12-DecView 12-Dec DWHT Dividend Announcement 16-Jan 26-Feb
BIPS Invesco Bond Income Plus FTSE SmallCap 171.00p 3.0625p 1.79% 12-DecView 12-Dec BIPS Dividend Announcement 16-Jan 20-Feb
CMX Catalyst Media Group AIM 80.00p 4p 5.00% 12-DecView 12-Dec CMX Dividend Announcement 16-Jan 31-Jan
CCT Character Group AIM 270.00p 11p 4.07% 18-DecView 18-Dec CCT Dividend Announcement 16-Jan 31-Jan
JCGI JPMorgan China Growth & Income FTSE SmallCap 220.00p 2.73p 1.24% 02-JanView 02-Jan JCGI Dividend Announcement 16-Jan 03-Mar
BME B&M European Value Retail S.A. FTSE 250 322.00p 15p 4.66% 09-JanView 09-Jan BME Dividend Announcement 16-Jan 14-Feb
TFIF TwentyFour Income Fund FTSE 250 108.60p 2p 1.84% 09-JanView 09-Jan TFIF Dividend Announcement 16-Jan 03-Feb
EAT European Assets Trust FTSE SmallCap 82.40p 1.38p 1.67% 09-JanView 09-Jan EAT Dividend Announcement 16-Jan 31-Jan
IAT Invesco Asia Trust FTSE SmallCap 338.00p 3.9p 1.15% 09-JanView 09-Jan IAT Dividend Announcement 16-Jan 31-Jan
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 86.00p 0.5p 0.58% 09-JanView 09-Jan SMIF Dividend Announcement 16-Jan 31-Jan
AA4 Amedeo Air Four Plus Main Market 59.90p 2p 3.34% 09-JanView 09-Jan AA4 Dividend Announcement 16-Jan 31-Jan
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 99.60p 1.78p 1.79% 09-JanView 09-Jan MTU Dividend Announcement 16-Jan 07-Feb
DGN Asia Dragon Trust FTSE 250 424.00p 2.5p 0.59% 09-JanView 09-Jan DGN Dividend Announcement 16-Jan 05-Feb
OGN Origin Enterprises AIM €2.72 €0.1365 5.02% 24-SepView 24-Sep OGN Dividend Announcement 23-Jan 14-Feb
TRCS Tracsis AIM 420.00p 1.3p 0.31% 20-NovView 20-Nov TRCS Dividend Announcement 23-Jan 07-Feb
FSFL Foresight Solar Fund FTSE 250 70.70p 2p 2.83% 22-NovView 22-Nov FSFL Dividend Announcement 23-Jan 21-Feb
BRCK Brickability Group AIM 59.40p 1.12p 1.89% 26-NovView 26-Nov BRCK Dividend Announcement 23-Jan 20-Feb
VCT Victrex FTSE 250 1040.00p 46.14p 4.44% 03-DecView 03-Dec VCT Dividend Announcement 23-Jan 21-Feb
GHH Gooch & Housego AIM 464.00p 8.3p 1.79% 03-DecView 03-Dec GHH Dividend Announcement 23-Jan 28-Feb
CTY City of London Investment Trust FTSE 250 434.00p 5.25p 1.21% 05-DecView 05-Dec CTY Dividend Announcement 23-Jan 28-Feb
SOLI Solid State AIM 160.00p 0.83p 0.52% 10-DecView 10-Dec SOLI Dividend Announcement 23-Jan 14-Feb
CARR Carr's Group Main Market 114.75p 2.85p 2.48% 12-DecView 12-Dec CARR Dividend Announcement 23-Jan 10-Mar
ELIX Elixirr International AIM 740.00p 6.3p 0.85% 20-DecView 20-Dec ELIX Dividend Announcement 23-Jan 17-Feb
HAN Hansa Investment Company Main Market 236.00p 0.8p 0.34% 07-JanView 07-Jan HAN Dividend Announcement 23-Jan 28-Feb
GAW Games Workshop Group FTSE 100 12800.00p 155p 1.21% 14-JanView 14-Jan GAW Dividend Announcement 23-Jan 28-Feb
NBPE NB Private Equity Partners FTSE 250 1580.00p $0.47 2.43% 14-JanView 14-Jan NBPE Dividend Announcement 23-Jan 28-Feb
NCYF CQS New City High Yield Fund FTSE SmallCap 52.60p 1p 1.90% 14-JanView 14-Jan NCYF Dividend Announcement 23-Jan 21-Feb
DNA3 Doric Nimrod Air Three Main Market 63.00p 2.0625p 3.27% 14-JanView 14-Jan DNA3 Dividend Announcement 23-Jan 31-Jan
WINK M Winkworth AIM 200.00p 3.3p 1.65% 15-JanView 15-Jan WINK Dividend Announcement 23-Jan 20-Feb
AAIF abrdn Asian Income Fund FTSE SmallCap 222.00p 6.78p 3.05% 16-JanView 16-Jan AAIF Dividend Announcement 23-Jan 21-Feb
BNKR Bankers Investment Trust FTSE 250 120.80p 0.672p 0.56% 16-JanView 16-Jan BNKR Dividend Announcement 23-Jan 28-Feb
PNN Pennon Group FTSE 250 517.00p 14.69p 2.84% 27-NovView 27-Nov PNN Dividend Announcement 30-Jan 04-Apr
SCP Schroder UK Mid Cap Fund FTSE SmallCap 603.00p 15.5p 2.57% 28-NovView 28-Nov SCP Dividend Announcement 30-Jan 28-Feb
SSPG SSP Group FTSE 250 173.50p 2.3p 1.33% 03-DecView 03-Dec SSPG Dividend Announcement 30-Jan 27-Feb
OTB On the Beach Group FTSE SmallCap 248.50p 2.1p 0.85% 04-DecView 04-Dec OTB Dividend Announcement 30-Jan 04-Mar
BOWL Hollywood Bowl Group FTSE 250 290.00p 8.08p 2.79% 17-DecView 17-Dec BOWL Dividend Announcement 30-Jan 21-Feb
SUPR Supermarket Income REIT FTSE 250 69.90p 1.53p 2.19% 09-JanView 09-Jan SUPR Dividend Announcement 30-Jan 28-Feb
AVON Avon Technologies FTSE SmallCap 1520.00p $0.161 0.87% 19-NovView 19-Nov AVON Dividend Announcement 06-Feb 07-Mar
RNWH Renew Holdings AIM 911.00p 12.67p 1.39% 26-NovView 26-Nov RNWH Dividend Announcement 06-Feb 14-Mar
AAEV Albion Enterprise VCT Main Market 111.50p 3.28p 2.94% 27-NovView 27-Nov AAEV Dividend Announcement 06-Feb 28-Feb
PAG Paragon Banking Group FTSE 250 726.00p 27.2p 3.75% 03-DecView 03-Dec PAG Dividend Announcement 06-Feb 07-Mar
TET Treatt FTSE SmallCap 450.00p 5.81p 1.29% 04-DecView 04-Dec TET Dividend Announcement 06-Feb 13-Mar
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 269.00p 3.2p 1.19% 11-DecView 11-Dec DIG Dividend Announcement 06-Feb 28-Feb
PCGH Polar Capital Global Healthcare Trust FTSE SmallCap 362.00p 1.2p 0.33% 13-DecView 13-Dec PCGH Dividend Announcement 06-Feb 28-Feb
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 196.00p 4.9p 2.50% 07-JanView 07-Jan BRIG Dividend Announcement 06-Feb 14-Mar
VIC Victorian Plumbing Group AIM 95.00p 1.09p 1.15% 15-JanView 15-Jan VIC Dividend Announcement 06-Feb 07-Mar
MUT Murray Income Trust FTSE 250 818.00p 9.5p 1.16% 06-NovView 06-Nov MUT Dividend Announcement 13-Feb 13-Mar
BMD Baronsmead Second Venture Trust Main Market 53.50p 2.25p 4.21% 24-DecView 24-Dec BMD Dividend Announcement 13-Feb 17-Mar
BVT Baronsmead Venture Trust Main Market 52.00p 2p 3.85% 24-DecView 24-Dec BVT Dividend Announcement 13-Feb 17-Mar
RFX Ramsdens Holdings AIM 236.00p 7.6p 3.22% 14-JanView 14-Jan RFX Dividend Announcement 13-Feb 21-Mar
KGH Knights Group Holdings AIM 121.00p 1.76p 1.45% 14-JanView 14-Jan KGH Dividend Announcement 13-Feb 14-Mar
IMB Imperial Brands FTSE 100 2580.00p 54.26p 2.10% 08-OctView 08-Oct IMB Dividend Announcement 20-Feb 31-Mar
MTVW Mountview Estates Main Market 9000.00p 250p 2.78% 20-NovView 20-Nov MTVW Dividend Announcement 20-Feb 31-Mar
HSM Heath (Samuel) & Sons AIM 340.00p 4.5p 1.32% 26-NovView 26-Nov HSM Dividend Announcement 20-Feb 21-Mar
EZJ easyJet FTSE 100 506.20p 12.1p 2.39% 27-NovView 27-Nov EZJ Dividend Announcement 20-Feb 21-Mar
IPX Impax Asset Management Group AIM 207.00p 22.9p 11.06% 28-NovView 28-Nov IPX Dividend Announcement 20-Feb 21-Mar
MOON Moonpig Group FTSE 250 210.00p 1p 0.48% 10-DecView 10-Dec MOON Dividend Announcement 20-Feb 20-Mar
NCC NCC Group FTSE 250 140.00p 1.5p 1.07% 10-DecView 10-Dec NCC Dividend Announcement 20-Feb 04-Apr
FRP FRP Advisory Group AIM 138.00p 0.95p 0.69% 17-DecView 17-Dec FRP Dividend Announcement 20-Feb 21-Mar
JEL Jersey Electricity FTSE Fledgling 430.00p 12p 2.79% 18-DecView 18-Dec JEL Dividend Announcement 20-Feb 14-Mar
HERC Hercules Site Services AIM 44.50p 1.12p 2.52% 13-JanView 13-Jan HERC Dividend Announcement 20-Feb 21-Mar
GTLY Gateley (Holdings) AIM 129.50p 3.3p 2.55% 15-JanView 15-Jan GTLY Dividend Announcement 20-Feb 31-Mar
DEC Diversified Energy Company FTSE 250 1366.00p $0.29 1.74% 12-NovView 12-Nov DEC Dividend Announcement 27-Feb 31-Mar
PAY PayPoint FTSE 250 683.00p 9.7p 1.42% 21-NovView 21-Nov PAY Dividend Announcement 27-Feb 28-Mar
THS Tharisa Main Market 61.00p $0.03 4.03% 28-NovView 28-Nov THS Dividend Announcement 27-Feb 12-Mar
DIAL Diales AIM 25.50p 0.75p 2.94% 03-DecView 03-Dec DIAL Dividend Announcement 27-Feb 10-Apr
CLC Calculus VCT Main Market 51.00p 1.14p 2.24% 05-DecView 05-Dec CLC Dividend Announcement 27-Feb 26-Mar
TPV Triple Point Venture VCT Main Market 91.00p 2p 2.20% 06-JanView 06-Jan TPV Dividend Announcement 27-Feb 17-Mar
PUAL Puma Alpha VCT Main Market 102.50p 3p 2.93% 15-JanView 15-Jan PUAL Dividend Announcement 27-Feb 24-Mar
TRI Trifast FTSE SmallCap 82.00p 0.6p 0.73% 19-NovView 19-Nov TRI Dividend Announcement 06-Mar 10-Apr
DOCS Dr. Martens FTSE 250 67.65p 0.85p 1.26% 28-NovView 28-Nov DOCS Dividend Announcement 06-Mar 08-Apr
RCN Redcentric AIM 123.25p 1.2p 0.97% 20-NovView 20-Nov RCN Dividend Announcement 13-Mar 25-Apr
SAFE Safestore Holdings FTSE 250 664.50p 20.4p 3.07% 16-JanView 16-Jan SAFE Dividend Announcement 13-Mar 15-Apr
GDWN Goodwin FTSE 250 7600.00p 66.5p 0.88% 07-AugView 07-Aug GDWN Dividend Announcement 20-Mar 11-Apr
CHG Chemring Group FTSE 250 327.00p 5.2p 1.59% 17-DecView 17-Dec CHG Dividend Announcement 20-Mar 11-Apr
TTE TotalEnergies Main Market €56.05 €0.79 1.41% 31-OctView 31-Oct TTE Dividend Announcement 26-Mar 01-Apr
VIP Value and Indexed Property Income Trust FTSE SmallCap 188.00p 3.4p 1.81% 26-NovView 26-Nov VIP Dividend Announcement 27-Mar 25-Apr
BEG Begbies Traynor Group AIM 97.20p 1.4p 1.44% 10-DecView 10-Dec BEG Dividend Announcement 10-Apr 07-May
MUT Murray Income Trust FTSE 250 818.00p 9.5p 1.16% 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.