Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
IMB Imperial Brands FTSE 100 2923.5p 28.435p 0.97% 09-MayView Dividend Announcement 23-Aug 28-Sep
RFX Ramsdens Holdings AIM 178p 4.4p 2.47% 07-JunView Dividend Announcement 23-Aug 20-Sep
FPO First Property Group AIM 56.5p 1.18p 2.09% 08-JunView Dividend Announcement 23-Aug 28-Sep
TRD Triad Group FTSE Fledgling 72p 1p 1.39% 11-JunView Dividend Announcement 23-Aug 14-Sep
PKG Park Group AIM 70.25p 2.05p 2.92% 12-JunView Dividend Announcement 23-Aug 01-Oct
DC. Dixons Carphone FTSE 250 169.2p 7.75p 4.58% 21-JunView Dividend Announcement 23-Aug 21-Sep
SGC Stagecoach Group FTSE 250 169.5p 3.9p 2.30% 28-JunView Dividend Announcement 23-Aug 03-Oct
CHRT Cohort AIM 397.5p 5.65p 1.42% 03-JulView Dividend Announcement 23-Aug 19-Sep
CARR Carr's Group FTSE SmallCap 145p 1.075p 0.74% 18-JulView Dividend Announcement 23-Aug 05-Oct
HICL HICL Infrastructure Company FTSE 250 162.2p 2.01p 1.24% 18-JulView Dividend Announcement 23-Aug 28-Sep
CCL Carnival Corporation FTSE 100 4659p $0.5 0.83% 19-JulView Dividend Announcement 23-Aug 14-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 65.8p 0.36p 0.55% 19-JulView Dividend Announcement 23-Aug 21-Sep
FDM FDM Group (Holdings) FTSE 250 949p 14.5p 1.53% 23-JulView Dividend Announcement 23-Aug 21-Sep
CRDA Croda International FTSE 100 5152p 38p 0.74% 25-JulView Dividend Announcement 23-Aug 03-Oct
FRAN Franchise Brands AIM 81.5p 0.21p 0.26% 26-JulView Dividend Announcement 23-Aug 13-Sep
JLT Jardine Lloyd Thompson Group FTSE 250 1450p 12.7p 0.88% 26-JulView Dividend Announcement 23-Aug 03-Oct
PGIT Premier Global Infrastructure Trust FTSE Fledgling 127.5p 3p 2.35% 27-JulView Dividend Announcement 23-Aug 28-Sep
SBRE Sabre Insurance Group FTSE SmallCap 277p 7.2p 2.60% 31-JulView Dividend Announcement 23-Aug 20-Sep
DVO Devro FTSE SmallCap 189.8p 2.7p 1.42% 01-AugView Dividend Announcement 23-Aug 05-Oct
LSE London Stock Exchange Group FTSE 100 4404p 17.2p 0.39% 02-AugView Dividend Announcement 23-Aug 18-Sep
FXPO Ferrexpo FTSE 250 153.1p $0.033 1.67% 02-AugView Dividend Announcement 23-Aug 26-Sep
MNDI Mondi FTSE 100 2118p €0.2145 0.91% 03-AugView Dividend Announcement 23-Aug 14-Sep
ROR Rotork FTSE 250 330.5p 2.2p 0.67% 07-AugView Dividend Announcement 23-Aug 21-Sep
BRNA BlackRock North American Income Trust FTSE SmallCap 180.75p 2p 1.11% 07-AugView Dividend Announcement 23-Aug 01-Oct
JPB JPMorgan Brazil Investment Trust FTSE Fledgling 59.25p 0.8p 1.35% 07-AugView Dividend Announcement 23-Aug 21-Sep
PPB Paddy Power Betfair FTSE 100 7145p 67p 0.94% 08-AugView Dividend Announcement 23-Aug 24-Sep
QLT Quilter FTSE 250 151.32p 12p 7.93% 08-AugView Dividend Announcement 23-Aug 21-Sep
PRU Prudential FTSE 100 1742p 15.67p 0.90% 08-AugView Dividend Announcement 23-Aug 27-Sep
GLB Glanbia Main Market €14.95 €0.0971 0.65% 09-AugView Dividend Announcement 23-Aug 05-Oct
RECI Real Estate Credit Investments FTSE SmallCap 171p 3p 1.75% 09-AugView Dividend Announcement 23-Aug 14-Sep
BMD Baronsmead Second Venture Trust Main Market 90p 3p 3.33% 09-AugView Dividend Announcement 23-Aug 21-Sep
BVT Baronsmead Venture Trust Main Market 88.5p 3p 3.39% 09-AugView Dividend Announcement 23-Aug 21-Sep
NESF NextEnergy Solar Fund FTSE SmallCap 111p 1.6625p 1.50% 09-AugView Dividend Announcement 23-Aug 28-Sep
PLUS Plus500 AIM 1797p $1.3786 5.96% 13-AugView Dividend Announcement 23-Aug 22-Nov
MMH Marshall Motor Holdings AIM 162.5p 2.15p 1.32% 14-AugView Dividend Announcement 23-Aug 21-Sep
WTAN Witan Investment Trust FTSE 250 1122p 5.25p 0.47% 14-AugView Dividend Announcement 23-Aug 18-Sep
APAX Apax Global Alpha FTSE SmallCap 139p 4.33p 3.12% 14-AugView Dividend Announcement 23-Aug 14-Sep
RESI Residential Secure Income FTSE SmallCap 97.6p 0.75p 0.77% 14-AugView Dividend Announcement 23-Aug 21-Sep
MIX Mobeus Income & Growth VCT Main Market 62.5p 2p 3.20% 14-AugView Dividend Announcement 23-Aug 21-Sep
JPE JPMorgan Elect Managed Growth Main Market 852.5p 3.9p 0.46% 14-AugView Dividend Announcement 23-Aug 21-Sep
JPEI JPMorgan Elect Managed Income Main Market 113.5p 1.35p 1.19% 14-AugView Dividend Announcement 23-Aug 21-Sep
JPEC JPMorgan Elect Managed Cash Main Market 101p 0.35p 0.35% 14-AugView Dividend Announcement 23-Aug 21-Sep
CLI CLS Holdings FTSE 250 221p 2.2p 1.00% 15-AugView Dividend Announcement 23-Aug 28-Sep
RBS Royal Bank of Scotland Group FTSE 100 246.8p 2p 0.81% 15-AugView Dividend Announcement 23-Aug 12-Oct
GRIO Ground Rents Income Fund Main Market 106p 1.02p 0.96% 15-AugView Dividend Announcement 23-Aug 28-Sep
HIK Hikma Pharmaceuticals FTSE 250 1947.5p $0.12 0.48% 15-AugView Dividend Announcement 23-Aug 21-Sep
SOHO Triple Point Social Housing REIT FTSE SmallCap 109.5p 1.25p 1.14% 16-AugView Dividend Announcement 23-Aug 28-Sep
SOHC Triple Point Social Housing REIT C Main Market 108.5p 1.29p 1.19% 16-AugView Dividend Announcement 23-Aug 28-Sep
BKG Berkeley Group Holdings FTSE 100 3720p 33.3p 0.90% 16-AugView Dividend Announcement 23-Aug 14-Sep
JLEN John Laing Environmental Assets Group FTSE SmallCap 106.5p 1.6275p 1.53% 16-AugView Dividend Announcement 23-Aug 21-Sep
MTH Mithras Investment Trust FTSE Fledgling 245p 3p 1.22% 16-AugView Dividend Announcement 23-Aug 10-Sep
BRWM BlackRock World Mining Trust FTSE SmallCap 356.75p 3p 0.84% 16-AugView Dividend Announcement 23-Aug 21-Sep
GNC Greencore Group FTSE 250 179.55p 2.2p 1.23% 22-MayView Dividend Announcement 30-Aug 04-Oct
AUTO Auto Trader Group FTSE 250 456.6p 4p 0.88% 07-JunView Dividend Announcement 30-Aug 28-Sep
CHG Chemring Group FTSE SmallCap 198p 1.1p 0.56% 21-JunView Dividend Announcement 30-Aug 14-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 556p 5.25p 0.94% 22-JunView Dividend Announcement 30-Aug 28-Sep
XPS XPS Pensions Group FTSE SmallCap 175.5p 4.2p 2.39% 28-JunView Dividend Announcement 30-Aug 27-Sep
SOLI Solid State AIM 302p 8p 2.65% 03-JulView Dividend Announcement 30-Aug 20-Sep
ARBB Arbuthnot Banking Group AIM 1480p 15p 1.01% 17-JulView Dividend Announcement 30-Aug 28-Sep
CGI Canadian General Investments Main Market 1525p C$0.19 0.72% 19-JulView Dividend Announcement 30-Aug 15-Sep
PNL Personal Assets Trust FTSE 250 40450p 140p 0.35% 19-JulView Dividend Announcement 30-Aug 12-Oct
SIXH 600 Group AIM 18.1p 0.5p 2.76% 20-JulView Dividend Announcement 30-Aug 28-Sep
ASCL Ascential FTSE 250 428p 1.9p 0.44% 23-JulView Dividend Announcement 30-Aug 28-Sep
HMSO Hammerson FTSE 250 489.4p 11.1p 2.27% 24-JulView Dividend Announcement 30-Aug 08-Oct
CAPC Capital & Counties Properties FTSE 250 258.3p 0.5p 0.19% 25-JulView Dividend Announcement 30-Aug 21-Sep
NEX National Express Group FTSE 250 413.6p 4.69p 1.13% 26-JulView Dividend Announcement 30-Aug 21-Sep
RIII Rights and Issues Inv Trust Main Market 2265p 10.5p 0.46% 27-JulView Dividend Announcement 30-Aug 28-Sep
DATA GlobalData AIM 605p 3.5p 0.58% 30-JulView Dividend Announcement 30-Aug 03-Oct
ELM Elementis FTSE 250 263.8p 2.244882p 0.85% 31-JulView Dividend Announcement 30-Aug 28-Sep
WCW Walker Crips Group FTSE Fledgling 39p 1.29p 3.31% 31-JulView Dividend Announcement 30-Aug 14-Sep
STJ St. James's Place FTSE 100 1149.5p 18.49p 1.61% 01-AugView Dividend Announcement 30-Aug 28-Sep
CEY Centamin FTSE 250 105.35p $0.025 1.84% 02-AugView Dividend Announcement 30-Aug 28-Sep
SERE Schroder European Real Estate Inv Tst FTSE SmallCap 116p €0.0185 1.43% 03-AugView Dividend Announcement 30-Aug 14-Sep
HSL Henderson Smaller Cos Inv Tst FTSE SmallCap 908p 15p 1.65% 06-AugView Dividend Announcement 30-Aug 28-Sep
ULE Ultra Electronics Holdings FTSE 250 1602p 14.6p 0.91% 06-AugView Dividend Announcement 30-Aug 21-Sep
IHG InterContinental Hotels Group FTSE 100 4730p $0.363 0.60% 07-AugView Dividend Announcement 30-Aug 05-Oct
STCK Stock Spirits Group FTSE SmallCap 198p €0.025 1.13% 08-AugView Dividend Announcement 30-Aug 21-Sep
JAM JPMorgan American Investment Trust FTSE 250 464.5p 2.5p 0.54% 08-AugView Dividend Announcement 30-Aug 05-Oct
STB Secure Trust Bank Main Market 1742.5p 19p 1.09% 08-AugView Dividend Announcement 30-Aug 28-Sep
MCON Mincon Group AIM 153p $0.0105 0.53% 13-AugView Dividend Announcement 30-Aug 25-Sep
PLP Polypipe Group FTSE 250 360.8p 3.7p 1.03% 14-AugView Dividend Announcement 30-Aug 21-Sep
TGL TransGlobe Energy AIM 248p $0.035 1.10% 14-AugView Dividend Announcement 30-Aug 14-Sep
FCI F&C Capital and Income Inv Trust FTSE SmallCap 334p 2.45p 0.73% 14-AugView Dividend Announcement 30-Aug 28-Sep
HOC Hochschild Mining FTSE 250 178.05p $0.01965 0.86% 15-AugView Dividend Announcement 30-Aug 20-Sep
BPCR BioPharma Credit Main Market $1.08 $0.0175 1.62% 16-AugView Dividend Announcement 30-Aug 28-Sep
ARTL Alpha Real Trust Main Market 131.5p 0.6p 0.46% 17-AugView Dividend Announcement 30-Aug 21-Sep
BSC British Smaller Companies VCT2 Main Market 56.5p 1.5p 2.65% 17-AugView Dividend Announcement 30-Aug 28-Sep
SAF Safeland AIM 48.5p 1p 2.06% 21-AugView Dividend Announcement 30-Aug 28-Sep
CCFS Charter Court Financial Services Group FTSE 250 335.2p 2.8p 0.84% 21-AugView Dividend Announcement 30-Aug 04-Oct
HSW Hostelworld Group FTSE SmallCap 277p $0.048 1.35% 21-AugView Dividend Announcement 30-Aug 21-Sep
SQN SQN Asset Finance Income Fund FTSE SmallCap 95.2p 0.6042p 0.63% 21-AugView Dividend Announcement 30-Aug 17-Sep
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 92p 0.4167p 0.45% 21-AugView Dividend Announcement 30-Aug 17-Sep
WG. Wood Group (John) FTSE 250 712p $0.113 1.23% 21-AugView Dividend Announcement 30-Aug 27-Sep
ESP Empiric Student Property FTSE SmallCap 96p 1.25p 1.30% 21-AugView Dividend Announcement 30-Aug 14-Sep
SCL Schlumberger Main Market $64.7 $0.5 0.77% 20-JulView Dividend Announcement 04-Sep 12-Oct
GLEN Glencore FTSE 100 306.8p $0.1 2.53% 21-FebView Dividend Announcement 06-Sep 27-Sep
LAND Land Securities Group FTSE 100 920p 11.3p 1.23% 15-MayView Dividend Announcement 06-Sep 05-Oct
WYG WYG AIM 60p 1.2p 2.00% 05-JunView Dividend Announcement 06-Sep 03-Oct
BOTB Best of the Best AIM 260p 1.5p 0.58% 20-JunView Dividend Announcement 06-Sep 21-Sep
LPA LPA Group AIM 105p 1.1p 1.05% 21-JunView Dividend Announcement 06-Sep 28-Sep
FLK Fletcher King AIM 47.5p 0.75p 1.58% 13-JulView Dividend Announcement 06-Sep 05-Oct
NCC NCC Group FTSE SmallCap 220.6p 3.15p 1.43% 17-JulView Dividend Announcement 06-Sep 05-Oct
IPF International Personal Finance FTSE SmallCap 234.2p 4.6p 1.96% 25-JulView Dividend Announcement 06-Sep 05-Oct
VANL Van Elle Holdings AIM 91p 2.3p 2.53% 25-JulView Dividend Announcement 06-Sep 28-Sep
RAT Rathbone Brothers FTSE 250 2496p 24p 0.96% 25-JulView Dividend Announcement 06-Sep 02-Oct
CFX Colefax Group AIM 535p 2.6p 0.49% 26-JulView Dividend Announcement 06-Sep 10-Oct
RWA Robert Walters FTSE SmallCap 786p 4p 0.51% 26-JulView Dividend Announcement 06-Sep 19-Oct
ATST Alliance Trust FTSE 250 776p 3.389p 0.44% 26-JulView Dividend Announcement 06-Sep 01-Oct
GDWN Goodwin Main Market 2490p 83.473p 3.35% 26-JulView Dividend Announcement 06-Sep 05-Oct
TMPL Temple Bar Investment Trust FTSE 250 1284p 8.75p 0.68% 26-JulView Dividend Announcement 06-Sep 28-Sep
RCH Reach FTSE SmallCap 70.1p 2.37p 3.38% 30-JulView Dividend Announcement 06-Sep 28-Sep
CLG Clipper Logistics FTSE SmallCap 305p 5.6p 1.84% 30-JulView Dividend Announcement 06-Sep 01-Oct
GRG Greggs FTSE 250 1047p 10.7p 1.02% 31-JulView Dividend Announcement 06-Sep 04-Oct
SHP Shire FTSE 100 4428p 4.26p 0.10% 31-JulView Dividend Announcement 06-Sep 19-Oct
AGK Aggreko FTSE 250 882p 9.38p 1.06% 01-AugView Dividend Announcement 06-Sep 02-Oct
ECEL Eurocell Main Market 256p 3.1p 1.21% 02-AugView Dividend Announcement 06-Sep 05-Oct
RSA RSA Insurance Group FTSE 100 638.8p 7.3p 1.14% 02-AugView Dividend Announcement 06-Sep 12-Oct
CTEC ConvaTec Group FTSE 250 217.5p 1.308689p 0.60% 02-AugView Dividend Announcement 06-Sep 12-Oct
PMP Portmeirion Group AIM 1165p 8p 0.69% 02-AugView Dividend Announcement 06-Sep 01-Oct
IWG IWG FTSE 250 238p 1.95p 0.82% 06-AugView Dividend Announcement 06-Sep 05-Oct
LXI LXI REIT FTSE SmallCap 110p 1.375p 1.25% 06-AugView Dividend Announcement 06-Sep 28-Sep
CTO Clarke (T.) FTSE Fledgling 84.4p 0.66p 0.78% 07-AugView Dividend Announcement 06-Sep 05-Oct
MGGT Meggitt FTSE 250 533p 5.3p 0.99% 07-AugView Dividend Announcement 06-Sep 28-Sep
PAGE PageGroup FTSE 250 615p 16.83p 2.74% 08-AugView Dividend Announcement 06-Sep 10-Oct
SVS Savills FTSE 250 804p 4.8p 0.60% 09-AugView Dividend Announcement 06-Sep 03-Oct
GFS G4S FTSE 250 251.1p 3.59p 1.43% 09-AugView Dividend Announcement 06-Sep 12-Oct
CRL Creightons FTSE Fledgling 27.25p 0.23p 0.84% 09-AugView Dividend Announcement 06-Sep 21-Sep
CKN Clarkson FTSE 250 2750p 24p 0.87% 13-AugView Dividend Announcement 06-Sep 21-Sep
HAT H&T Group AIM 312.5p 4.4p 1.41% 14-AugView Dividend Announcement 06-Sep 05-Oct
ANTO Antofagasta FTSE 100 820.8p $0.068 0.64% 14-AugView Dividend Announcement 06-Sep 05-Oct
SIGT Seneca Global Income & Growth FTSE Fledgling 174p 1.64p 0.94% 14-AugView Dividend Announcement 06-Sep 28-Sep
ADM Admiral Group FTSE 100 2057p 60p 2.92% 15-AugView Dividend Announcement 06-Sep 05-Oct
CAPD Capital Drilling FTSE Fledgling 41p $0.006 1.14% 16-AugView Dividend Announcement 06-Sep 05-Oct
KAZ KAZ Minerals FTSE 250 473.4p 4.6902p 0.99% 16-AugView Dividend Announcement 06-Sep 03-Oct
BLT BHP Billiton FTSE 100 1610.6p $0.63 3.04% 21-AugView Dividend Announcement 06-Sep 25-Sep
POLY Polymetal International FTSE 250 659.2p $0.17 2.00% 21-AugView Dividend Announcement 06-Sep 28-Sep
UTL UIL Main Market 179.5p 1.875p 1.04% 21-AugView Dividend Announcement 06-Sep 21-Sep
HDIV Henderson Diversified Income Trust FTSE SmallCap 89p 1.1p 1.24% 21-AugView Dividend Announcement 06-Sep 28-Sep
OXIG Oxford Instruments FTSE SmallCap 1008p 9.6p 0.95% 12-JunView Dividend Announcement 13-Sep 19-Oct
TRI Trifast FTSE SmallCap 224p 2.75p 1.23% 12-JunView Dividend Announcement 13-Sep 12-Oct
BCA BCA Marketplace FTSE 250 234p 5.95p 2.54% 28-JunView Dividend Announcement 13-Sep 28-Sep
JGC Jupiter Green Investment Trust FTSE Fledgling 193.5p 1.3p 0.67% 28-JunView Dividend Announcement 13-Sep 05-Oct
GTLY Gateley (Holdings) AIM 158.5p 4.8p 3.03% 17-JulView Dividend Announcement 13-Sep 05-Oct
CAU Centaur Media FTSE Fledgling 44.5p 1.5p 3.37% 24-JulView Dividend Announcement 13-Sep 04-Oct
EQN Equiniti Group FTSE 250 219.5p 1.83p 0.83% 27-JulView Dividend Announcement 13-Sep 26-Oct
HDT Holders Technology AIM 48p 0.25p 0.52% 27-JulView Dividend Announcement 13-Sep 09-Oct
XPP XP Power FTSE SmallCap 3130p 17p 0.54% 30-JulView Dividend Announcement 13-Sep 11-Oct
EDV Elderstreet VCT Main Market 55.5p 1.5p 2.70% 30-JulView Dividend Announcement 13-Sep 12-Oct
GOCO Gocompare.com Group FTSE SmallCap 105.6p 0.8p 0.76% 31-JulView Dividend Announcement 13-Sep 05-Oct
BBA BBA Aviation FTSE 250 315p $0.04 0.99% 01-AugView Dividend Announcement 13-Sep 02-Nov
RPS RPS Group FTSE SmallCap 240.5p 4.8p 2.00% 02-AugView Dividend Announcement 13-Sep 12-Oct
ISAT Inmarsat FTSE 250 550.8p $0.08 1.13% 02-AugView Dividend Announcement 13-Sep 19-Oct
CMS Communisis FTSE SmallCap 58p 0.93p 1.60% 02-AugView Dividend Announcement 13-Sep 12-Oct
ZTF Zotefoams FTSE SmallCap 520p 1.97p 0.38% 07-AugView Dividend Announcement 13-Sep 11-Oct
HCFT Highcroft Investments FTSE Fledgling 975p 18.75p 1.92% 09-AugView Dividend Announcement 13-Sep 12-Oct
DLN Derwent London FTSE 250 3098p 19.1p 0.62% 09-AugView Dividend Announcement 13-Sep 19-Oct
CINE Cineworld Group FTSE 250 294.2p $0.0485 1.28% 09-AugView Dividend Announcement 13-Sep 05-Oct
TXH Tex Holdings FTSE Fledgling 116.5p 2.5p 2.15% 14-AugView Dividend Announcement 13-Sep 05-Oct
UVEL UniVision Engineering AIM 1.55p HK$0.0043 2.78% 16-AugView Dividend Announcement 13-Sep 08-Oct
LXB LXB Retail Properties AIM 15.92p 4p 25.13% 17-AugView Dividend Announcement 13-Sep 27-Sep
AIF Acorn Income Fund Main Market 425p 4.95p 1.16% 21-AugView Dividend Announcement 13-Sep 28-Sep
SOPH Sophos Group FTSE 250 499.6p $0.035 0.54% 17-MayView Dividend Announcement 20-Sep 12-Oct
KNOS Kainos Group FTSE SmallCap 363p 4.6p 1.27% 29-MayView Dividend Announcement 20-Sep 19-Oct
CRST Crest Nicholson Holdings FTSE 250 391.6p 11.2p 2.86% 12-JunView Dividend Announcement 20-Sep 05-Oct
DTG Dart Group Main Market 971.5p 6p 0.62% 12-JulView Dividend Announcement 20-Sep 26-Oct
UTG Unite Group FTSE 250 875p 9.5p 1.09% 24-JulView Dividend Announcement 20-Sep 02-Nov
DRX Drax Group FTSE 250 378p 5.6p 1.48% 24-JulView Dividend Announcement 20-Sep 12-Oct
HHI Henderson High Income Trust FTSE SmallCap 181.75p 2.425p 1.33% 24-JulView Dividend Announcement 20-Sep 26-Oct
RSW Renishaw FTSE 250 5315p 46p 0.87% 26-JulView Dividend Announcement 20-Sep 23-Oct
FORT Forterra FTSE SmallCap 272p 3.3p 1.21% 30-JulView Dividend Announcement 20-Sep 11-Oct
DTY Dignity FTSE SmallCap 1045p 8.64p 0.83% 01-AugView Dividend Announcement 20-Sep 26-Oct
HSP Hargreaves Services AIM 354p 4.5p 1.27% 01-AugView Dividend Announcement 20-Sep 02-Nov
NSF Non-Standard Finance Main Market 63.3p 0.6p 0.95% 02-AugView Dividend Announcement 20-Sep 17-Oct
PDG Pendragon FTSE SmallCap 26.7p 0.8p 3.00% 07-AugView Dividend Announcement 20-Sep 23-Oct
VTC Vitec Group FTSE SmallCap 1275p 11.5p 0.90% 10-AugView Dividend Announcement 20-Sep 19-Oct
RNK Rank Group FTSE 250 174.8p 5.3p 3.03% 16-AugView Dividend Announcement 20-Sep 30-Oct
AIEA Airea AIM 58.5p 1.75p 2.99% 17-AugView Dividend Announcement 20-Sep 25-Oct
TTA Total Main Market €53.33 €0.64 1.20% 26-AprView Dividend Announcement 25-Sep 12-Oct
NSH Norish AIM 75p €0.0165 1.97% 28-MarView Dividend Announcement 27-Sep 19-Oct
FCRM Fulcrum Utility Services AIM 64.3p 1.4p 2.18% 05-JunView Dividend Announcement 27-Sep 26-Oct
ECK Eckoh AIM 36.25p 0.55p 1.52% 13-JunView Dividend Announcement 27-Sep 26-Oct
CSRT Consort Medical FTSE SmallCap 1130p 13.56p 1.20% 14-JunView Dividend Announcement 27-Sep 26-Oct
WYN Wynnstay Group AIM 490p 4.41p 0.90% 20-JunView Dividend Announcement 27-Sep 31-Oct
EAH ECO Animal Health Group AIM 480p 6p 1.25% 02-JulView Dividend Announcement 27-Sep 17-Oct
ADT AdEPT Telecom AIM 366p 4.5p 1.23% 10-JulView Dividend Announcement 27-Sep 08-Oct
OSEC Octopus AIM VCT 2 Main Market 86p 2.1p 2.44% 18-JulView Dividend Announcement 27-Sep 18-Oct
UCG United Carpets Group AIM 7.75p 0.285p 3.68% 23-JulView Dividend Announcement 27-Sep 11-Oct
HNT Huntsworth FTSE SmallCap 123.5p 0.7p 0.57% 24-JulView Dividend Announcement 27-Sep 06-Nov
IGG IG Group Holdings FTSE 250 900p 33.51p 3.72% 24-JulView Dividend Announcement 27-Sep 26-Oct
SKG Smurfit Kappa Group FTSE 100 3230p €0.254 0.71% 01-AugView Dividend Announcement 27-Sep 26-Oct
DIVI Diverse Income Trust FTSE SmallCap 101.5p 1.23p 1.21% 03-AugView Dividend Announcement 27-Sep 30-Nov
ESNT Essentra FTSE 250 473.2p 6.3p 1.33% 03-AugView Dividend Announcement 27-Sep 31-Oct
HL. Hargreaves Lansdown FTSE 100 2160p 29.9p 1.38% 07-AugView Dividend Announcement 27-Sep 19-Oct
PHSC PHSC AIM 11.5p 0.5p 4.35% 14-AugView Dividend Announcement 27-Sep 12-Oct
GPH Global Ports Holding Main Market 512.5p 22p 4.29% 21-AugView Dividend Announcement 27-Sep 26-Oct
SMDS Smith (DS) FTSE 100 496.7p 9.8p 1.97% 18-JunView Dividend Announcement 04-Oct 01-Nov
HMLH HML Holdings AIM 34.5p 0.42p 1.22% 26-JunView Dividend Announcement 04-Oct 19-Oct
ABBY Abbey AIM 1380p €0.1 0.65% 11-JulView Dividend Announcement 04-Oct 31-Oct
DJAN Daejan Holdings FTSE 250 6190p 68p 1.10% 17-JulView Dividend Announcement 04-Oct 02-Nov
BLND British Land Company FTSE 100 638.2p 7.75p 1.21% 17-JulView Dividend Announcement 04-Oct 09-Nov
BOY Bodycote FTSE 250 995p 5.7p 0.57% 26-JulView Dividend Announcement 04-Oct 02-Nov
SN. Smith & Nephew FTSE 100 1365.5p $0.14 0.80% 26-JulView Dividend Announcement 04-Oct 31-Oct
BATS British American Tobacco FTSE 100 4122.5p 48.8p 1.18% 26-JulView Dividend Announcement 04-Oct 15-Nov
RMV Rightmove FTSE 100 4894p 25p 0.51% 27-JulView Dividend Announcement 04-Oct 02-Nov
TPK Travis Perkins FTSE 250 1141.5p 15.5p 1.36% 31-JulView Dividend Announcement 04-Oct 09-Nov
TW. Taylor Wimpey FTSE 100 169.8p 2.44p 1.44% 31-JulView Dividend Announcement 04-Oct 09-Nov
SOG StatPro Group AIM 143p 0.85p 0.59% 01-AugView Dividend Announcement 04-Oct 07-Nov
SYNT Synthomer FTSE 250 568.5p 4p 0.70% 06-AugView Dividend Announcement 04-Oct 06-Nov
RCP RIT Capital Partners FTSE 250 2070p 16.5p 0.80% 07-AugView Dividend Announcement 04-Oct 31-Oct
TCAP TP ICAP FTSE 250 285.4p 5.6p 1.96% 07-AugView Dividend Announcement 04-Oct 09-Nov
ITRK Intertek Group FTSE 100 5256p 31.9p 0.61% 07-AugView Dividend Announcement 04-Oct 19-Oct
HSTG Hastings Group Holdings FTSE 250 271.4p 4.5p 1.66% 08-AugView Dividend Announcement 04-Oct 09-Nov
TTG TT Electronics FTSE SmallCap 281p 1.95p 0.69% 08-AugView Dividend Announcement 04-Oct 18-Oct
MYI Murray International Trust FTSE 250 1140p 11.5p 1.01% 09-AugView Dividend Announcement 04-Oct 19-Nov
APF Anglo Pacific Group Main Market 131p 1.625p 1.24% 07-FebView Dividend Announcement 04-Oct 15-Nov
CAL Capital & Regional FTSE SmallCap 49.35p 1.82p 3.69% 14-AugView Dividend Announcement 04-Oct 25-Oct
FTF Foresight 4 VCT Main Market 61.5p 4p 6.50% 16-AugView Dividend Announcement 04-Oct 19-Oct
BBY Balfour Beatty FTSE 250 294.3p 1.6p 0.54% 15-AugView Dividend Announcement 04-Oct 30-Nov
SDRY Superdry FTSE 250 1165p 25p 2.15% 05-JulView Dividend Announcement 11-Oct 14-Dec
BEG Begbies Traynor Group AIM 69.4p 1.7p 2.45% 10-JulView Dividend Announcement 11-Oct 08-Nov
CLIG City of London Investment Group FTSE SmallCap 382p 18p 4.71% 17-JulView Dividend Announcement 11-Oct 30-Oct
SXS Spectris FTSE 250 2348p 20.5p 0.87% 24-JulView Dividend Announcement 11-Oct 09-Nov
STAF Staffline Group AIM 1220p 11.3p 0.93% 25-JulView Dividend Announcement 11-Oct 13-Nov
CNA Centrica FTSE 100 145.5p 3.6p 2.47% 31-JulView Dividend Announcement 11-Oct 22-Nov
WEIR Weir Group FTSE 250 1872.5p 15.75p 0.84% 31-JulView Dividend Announcement 11-Oct 02-Nov
MGNS Morgan Sindall Group FTSE SmallCap 1450p 19p 1.31% 08-AugView Dividend Announcement 11-Oct 29-Oct
SPX Spirax-Sarco Engineering FTSE 250 7180p 29p 0.40% 08-AugView Dividend Announcement 11-Oct 09-Nov
PHTM Photo-Me International FTSE SmallCap 122.2p 4.73p 3.87% 10-JulView Dividend Announcement 18-Oct 09-Nov
BNC Banco Santander S.A. Main Market 393.45p €0.035 0.80% 17-JulView Dividend Announcement 18-Oct 05-Nov
INTU Intu Properties FTSE 250 160p 4.6p 2.88% 26-JulView Dividend Announcement 18-Oct 20-Nov
BA. BAE Systems FTSE 100 624.6p 9p 1.44% 01-AugView Dividend Announcement 18-Oct 30-Nov
KYGA Kerry Group Main Market €95.4 €0.21 0.22% 09-AugView Dividend Announcement 18-Oct 16-Nov
MER Mears Group FTSE SmallCap 388p 3.55p 0.91% 14-AugView Dividend Announcement 18-Oct 08-Nov
MNZS John Menzies FTSE SmallCap 594p 6p 1.01% 14-AugView Dividend Announcement 18-Oct 16-Nov
STL Stilo International AIM 2.5p 0.06p 2.40% 15-AugView Dividend Announcement 18-Oct 20-Nov
LOOK Lookers FTSE SmallCap 106.8p 1.48p 1.39% 15-AugView Dividend Announcement 18-Oct 23-Nov
MSLH Marshalls FTSE 250 471.2p 4p 0.85% 16-AugView Dividend Announcement 18-Oct 05-Dec
MUL Mulberry Group AIM 405p 5p 1.23% 13-JunView Dividend Announcement 25-Oct 22-Nov
CTH CareTech Holdings AIM 377p 3.5p 0.93% 14-JunView Dividend Announcement 25-Oct 23-Nov
HW. Harwood Wealth Management Group AIM 167.5p 1.08p 0.64% 03-JulView Dividend Announcement 25-Oct 09-Nov
ITV ITV FTSE 100 164.85p 2.6p 1.58% 25-JulView Dividend Announcement 25-Oct 03-Dec
JOUL Joules Group AIM 292p 1.3p 0.45% 25-JulView Dividend Announcement 25-Oct 15-Nov
HWDN Howden Joinery Group FTSE 250 480.8p 3.7p 0.77% 26-JulView Dividend Announcement 25-Oct 23-Nov
COA Coats Group FTSE 250 81.6p $0.005 0.48% 31-JulView Dividend Announcement 25-Oct 16-Nov
RR. Rolls-Royce Holdings FTSE 100 1023.5p 4.6p 0.45% 02-AugView Dividend Announcement 25-Oct 03-Jan
WMH William Hill FTSE 250 255.9p 4.26p 1.66% 03-AugView Dividend Announcement 25-Oct 28-Nov
IDEA Ideagen AIM 144.5p 0.163p 0.11% 17-JulView Dividend Announcement 01-Nov 21-Nov
STHR SThree FTSE SmallCap 356p 4.7p 1.32% 23-JulView Dividend Announcement 01-Nov 07-Dec
MGAM Morgan Advanced Materials FTSE 250 353p 4p 1.13% 26-JulView Dividend Announcement 01-Nov 23-Nov
SNR Senior FTSE 250 323.8p 2.19p 0.68% 30-JulView Dividend Announcement 01-Nov 30-Nov
NWF NWF Group AIM 182.5p 5.3p 2.90% 31-JulView Dividend Announcement 01-Nov 06-Dec
BUR Burford Capital AIM 1820p $0.0367 0.16% 25-JulView Dividend Announcement 08-Nov 05-Dec
RTC RTC Group AIM 55p 1.3p 2.36% 30-JulView Dividend Announcement 08-Nov 30-Nov
ROL Rotala AIM 54p 0.92p 1.70% 09-AugView Dividend Announcement 15-Nov 07-Dec
TRS Tarsus Group FTSE SmallCap 310p 3.3p 1.06% 26-JulView Dividend Announcement 29-Nov 11-Jan
HILS Hill & Smith Holdings FTSE 250 1068p 10p 0.94% 08-AugView Dividend Announcement 29-Nov 03-Jan
TTA Total Main Market €53.33 €0.64 1.20% 26-JulView Dividend Announcement 18-Dec 10-Jan

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.