Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
MUT Murray Income Trust FTSE SmallCap 828p 8p 0.97% 04-DecView Dividend Announcement 30-May 28-Jun
SPI Spire Healthcare Group FTSE SmallCap 128p 2.5p 1.95% 28-FebView Dividend Announcement 30-May 25-Jun
KLR Keller Group FTSE SmallCap 709p 23.9p 3.37% 04-MarView Dividend Announcement 30-May 21-Jun
GAMA Gamma Communications AIM 1175p 6.2p 0.53% 12-MarView Dividend Announcement 30-May 20-Jun
CCC Computacenter FTSE 250 1266p 21.6p 1.71% 12-MarView Dividend Announcement 30-May 28-Jun
DFS DFS Furniture FTSE SmallCap 244p 3.7p 1.52% 14-MarView Dividend Announcement 30-May 19-Jun
MGP Medica Group FTSE SmallCap 151p 1.5p 0.99% 25-MarView Dividend Announcement 30-May 28-Jun
EBQ Ebiquity AIM 51.5p 0.71p 1.38% 25-MarView Dividend Announcement 30-May 24-Jun
STM STM Group AIM 48.5p 1.3p 2.68% 26-MarView Dividend Announcement 30-May 26-Jun
HFG Hilton Food Group FTSE 250 1040p 15.8p 1.52% 27-MarView Dividend Announcement 30-May 28-Jun
GPH Global Ports Holding Main Market 385p 21.2p 5.51% 01-AprView Dividend Announcement 30-May 05-Jul
NUC Nucleus Financial Group AIM 211p 3.6p 1.71% 02-AprView Dividend Announcement 30-May 21-Jun
PAC Pacific Assets Trust FTSE SmallCap 288.5p 3p 1.04% 02-AprView Dividend Announcement 30-May 04-Jul
JTC JTC FTSE SmallCap 427p 2p 0.47% 03-AprView Dividend Announcement 30-May 21-Jun
BGEO Bank of Georgia Group FTSE 250 1686p GEL2.55 4.33% 05-AprView Dividend Announcement 30-May 28-Jun
KWS Keywords Studios AIM 1678p 1.08p 0.06% 08-AprView Dividend Announcement 30-May 21-Jun
CPC City Pub Group AIM 222.5p 2.75p 1.24% 09-AprView Dividend Announcement 30-May 01-Jul
FEN Frenkel Topping Group AIM 39p 0.97p 2.49% 10-AprView Dividend Announcement 30-May 28-Jun
CGI Canadian General Investments Main Market 1460p C$0.2 0.80% 11-AprView Dividend Announcement 30-May 15-Jun
FLTA Filta Group Holdings AIM 227p 0.92p 0.41% 15-AprView Dividend Announcement 30-May 14-Jun
AEMC Aberdeen Emerging Markets Inv Co Main Market 564p 5.25p 0.93% 16-AprView Dividend Announcement 30-May 28-Jun
ING Ingenta AIM 67.5p 1.5p 2.22% 18-AprView Dividend Announcement 30-May 28-Jun
ANW Aberdeen New Thai Investment Trust FTSE Fledgling 560p 11p 1.96% 29-AprView Dividend Announcement 30-May 28-Jun
SGM Sigma Capital Group AIM 116.5p 2p 1.72% 29-AprView Dividend Announcement 30-May 28-Jun
WTB Whitbread FTSE 100 4561p 67p 1.47% 30-AprView Dividend Announcement 30-May 05-Jul
CBA Ceiba Investments Main Market 90.5p 4.9p 5.41% 30-AprView Dividend Announcement 30-May 14-Jun
BRWM BlackRock World Mining Trust FTSE SmallCap 339.5p 4p 1.18% 02-MayView Dividend Announcement 30-May 28-Jun
WTAN Witan Investment Trust FTSE 250 1044p 1.175p 0.11% 02-MayView Dividend Announcement 30-May 24-Jun
CDFF Cardiff Property FTSE Fledgling 1750p 4.6p 0.26% 08-MayView Dividend Announcement 30-May 04-Jul
ASY Andrews Sykes Group AIM 675p 11.9p 1.76% 10-MayView Dividend Announcement 30-May 21-Jun
STCK Stock Spirits Group FTSE SmallCap 231p €0.0263 1.00% 14-MayView Dividend Announcement 30-May 21-Jun
OTB On the Beach Group FTSE SmallCap 456.6p 1.3p 0.28% 14-MayView Dividend Announcement 30-May 28-Jun
NG. National Grid FTSE 100 816.6p 31.26p 3.83% 16-MayView Dividend Announcement 30-May 14-Aug
GRI Grainger FTSE 250 247p 1.73p 0.70% 16-MayView Dividend Announcement 30-May 05-Jul
SIGT Seneca Global Income & Growth FTSE Fledgling 180.5p 1.68p 0.93% 16-MayView Dividend Announcement 30-May 21-Jun
SGE Sage Group FTSE 100 754.4p 5.79p 0.77% 17-MayView Dividend Announcement 30-May 14-Jun
IHP IntegraFin Holdings FTSE 250 397.9p 2.6p 0.65% 17-MayView Dividend Announcement 30-May 21-Jun
PEY Princess Private Equity Holding Main Market €9.89 €0.29 2.93% 17-MayView Dividend Announcement 30-May 28-Jun
MCKS McKay Securities FTSE SmallCap 243p 7.4p 3.05% 20-MayView Dividend Announcement 30-May 25-Jul
CER Cerillion AIM 148.5p 1.6p 1.08% 20-MayView Dividend Announcement 30-May 20-Jun
LXI LXI REIT FTSE SmallCap 126.8p 1.375p 1.08% 20-MayView Dividend Announcement 30-May 03-Jul
GNC Greencore Group FTSE 250 208.6p 2.45p 1.17% 21-MayView Dividend Announcement 30-May 03-Jul
WHR Warehouse REIT AIM 103.5p 1.5p 1.45% 21-MayView Dividend Announcement 30-May 28-Jun
UDG UDG Healthcare FTSE 250 710p $0.0446 0.49% 21-MayView Dividend Announcement 30-May 26-Jun
GOOD Good Energy Group AIM 155p 2.5p 1.61% 21-MayView Dividend Announcement 30-May 04-Jul
MKS Marks & Spencer Group FTSE 100 246.3p 7.1p 2.88% 22-MayView Dividend Announcement 30-May 12-Jul
CCR C&C Group Main Market €3.7 €0.0998 2.70% 22-MayView Dividend Announcement 30-May 19-Jul
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 417.5p 4.9p 1.17% 22-MayView Dividend Announcement 30-May 21-Jun
MAJE Majedie Investments FTSE SmallCap 257p 4.4p 1.71% 22-MayView Dividend Announcement 30-May 14-Jun
GPOR Great Portland Estates FTSE 250 728.2p 7.9p 1.08% 22-MayView Dividend Announcement 30-May 08-Jul
BVIC Britvic FTSE 250 928p 8.3p 0.89% 22-MayView Dividend Announcement 30-May 12-Jul
GLO ContourGlobal FTSE 250 194p $0.036901 1.50% 22-MayView Dividend Announcement 30-May 21-Jun
AAM Artemis VCT Main Market 44.5p 3p 6.74% 22-MayView Dividend Announcement 30-May 28-Jun
VSL VPC Specialty Lending Investments FTSE SmallCap 72p 2p 2.78% 22-MayView Dividend Announcement 30-May 27-Jun
SCL Schlumberger Main Market $46.3 $0.5 1.08% 18-AprView Dividend Announcement 04-Jun 12-Jul
KOS Kosmos Energy Main Market 491p $0.0452 0.72% 07-MayView Dividend Announcement 05-Jun 27-Jun
BWO Barloworld Main Market 590p R1.65 1.54% 20-MayView Dividend Announcement 05-Jun 10-Jun
TW. Taylor Wimpey FTSE 100 168.3p 10.7p 6.36% 27-FebView Dividend Announcement 06-Jun 12-Jul
ARW Arrow Global Group FTSE SmallCap 206.8p 8.7p 4.21% 28-FebView Dividend Announcement 06-Jun 12-Jul
SYNT Synthomer FTSE 250 379p 9.1p 2.40% 04-MarView Dividend Announcement 06-Jun 05-Jul
HEAD Headlam Group FTSE SmallCap 484p 17.45p 3.61% 06-MarView Dividend Announcement 06-Jun 01-Jul
SHI SIG FTSE 250 133.3p 2.5p 1.88% 08-MarView Dividend Announcement 06-Jun 05-Jul
MSLH Marshalls FTSE 250 659p 12p 1.82% 14-MarView Dividend Announcement 06-Jun 28-Jun
RST Restore AIM 389.5p 4p 1.03% 18-MarView Dividend Announcement 06-Jun 12-Jul
JDG Judges Scientific AIM 3080p 28p 0.91% 19-MarView Dividend Announcement 06-Jun 05-Jul
LTG Learning Technologies Group AIM 90.8p 0.35p 0.39% 19-MarView Dividend Announcement 06-Jun 28-Jun
APGN Applegreen AIM 471.5p €0.0091 0.17% 19-MarView Dividend Announcement 06-Jun 28-Jun
KGF Kingfisher FTSE 100 213.5p 7.49p 3.51% 20-MarView Dividend Announcement 06-Jun 15-Jul
AATG Albion Technology & General VCT Main Market 73.5p 2p 2.72% 22-MarView Dividend Announcement 06-Jun 28-Jun
RTN Restaurant Group FTSE 250 126.1p 1.47p 1.17% 22-MarView Dividend Announcement 06-Jun 05-Jul
SPSY Spectra Systems Corporation AIM 127p $0.07 4.33% 25-MarView Dividend Announcement 06-Jun 28-Jun
SAA M&C Saatchi AIM 363p 8.51p 2.34% 27-MarView Dividend Announcement 06-Jun 05-Jul
ROL Rotala AIM 55.5p 1.78p 3.21% 02-AprView Dividend Announcement 06-Jun 28-Jun
BILN Billington Holdings AIM 337p 13p 3.86% 09-AprView Dividend Announcement 06-Jun 05-Jul
CTG Christie Group AIM 86.5p 1.75p 2.02% 11-AprView Dividend Announcement 06-Jun 05-Jul
ASAI ASA International Group FTSE SmallCap 395p $0.073 1.45% 16-AprView Dividend Announcement 06-Jun 28-Jun
FLO Flowtech Fluidpower AIM 138p 4.04p 2.93% 16-AprView Dividend Announcement 06-Jun 12-Jul
ABF Associated British Foods FTSE 100 2510p 12.05p 0.48% 24-AprView Dividend Announcement 06-Jun 05-Jul
AEP Anglo-Eastern Plantations FTSE SmallCap 450p $0.03 0.52% 24-AprView Dividend Announcement 06-Jun 12-Jul
ATST Alliance Trust FTSE 250 766p 3.49p 0.46% 24-AprView Dividend Announcement 06-Jun 01-Jul
RDI RDI REIT FTSE SmallCap 120.8p 4p 3.31% 25-AprView Dividend Announcement 06-Jun 25-Jun
PSDL Phoenix Spree Deutschland FTSE SmallCap 354p €0.0515 1.28% 29-AprView Dividend Announcement 06-Jun 27-Jun
HONY Honeycomb Investment Trust Main Market 1130p 20p 1.77% 29-AprView Dividend Announcement 06-Jun 28-Jun
SBRY Sainsbury (J) FTSE 100 195.3p 7.9p 4.05% 01-MayView Dividend Announcement 06-Jun 12-Jul
RMDL RM Secured Direct Lending FTSE Fledgling 102p 2p 1.96% 01-MayView Dividend Announcement 06-Jun 28-Jun
JPGI JPMorgan Global Growth & Income FTSE SmallCap 325p 3.13p 0.96% 07-MayView Dividend Announcement 06-Jun 05-Jul
ANCR Animalcare Group AIM 159p 2.4p 1.51% 08-MayView Dividend Announcement 06-Jun 05-Jul
LSC London Security AIM 2450p 40p 1.63% 09-MayView Dividend Announcement 06-Jun 05-Jul
AIR Air Partner FTSE Fledgling 85.6p 3.85p 4.50% 09-MayView Dividend Announcement 06-Jun 04-Jul
AFMC Aberdeen Frontier Markets Inv Company Main Market 49p 0.76746953p 1.57% 10-MayView Dividend Announcement 06-Jun 28-Jun
VCT Victrex FTSE 250 2010p 13.42p 0.67% 13-MayView Dividend Announcement 06-Jun 28-Jun
VOD Vodafone Group FTSE 100 126.1p €0.0416 2.91% 14-MayView Dividend Announcement 06-Jun 02-Aug
SSPG SSP Group FTSE 250 685p 5.8p 0.85% 15-MayView Dividend Announcement 06-Jun 28-Jun
THS Tharisa Main Market 107.5p 0.3864p 0.36% 15-MayView Dividend Announcement 06-Jun 19-Jun
SMT Scottish Mortgage Investment Trust FTSE 100 506p 1.74p 0.34% 16-MayView Dividend Announcement 06-Jun 02-Jul
TMPL Temple Bar Investment Trust FTSE 250 1250p 11p 0.88% 16-MayView Dividend Announcement 06-Jun 28-Jun
JEL Jersey Electricity FTSE Fledgling 460p 6.45p 1.40% 17-MayView Dividend Announcement 06-Jun 28-Jun
NVT Northern Venture Trust Main Market 67p 2p 2.99% 17-MayView Dividend Announcement 06-Jun 27-Jun
TBCG TBC Bank Group FTSE 250 1654p GEL1.98 3.43% 20-MayView Dividend Announcement 06-Jun 12-Jul
TPT Topps Tiles FTSE SmallCap 71.2p 1.1p 1.54% 21-MayView Dividend Announcement 06-Jun 12-Jul
RNWH Renew Holdings AIM 428p 3.83p 0.89% 21-MayView Dividend Announcement 06-Jun 12-Jul
WJG Watkin Jones AIM 223p 2.75p 1.23% 21-MayView Dividend Announcement 06-Jun 28-Jun
UAI U and I Group FTSE SmallCap 162p 4.1p 2.53% 22-MayView Dividend Announcement 06-Jun 12-Jul
YNGA Young & Co's Brewery AIM 1847.5p 10.81p 0.59% 23-MayView Dividend Announcement 06-Jun 11-Jul
AJB AJ Bell FTSE 250 420p 1.5p 0.36% 23-MayView Dividend Announcement 06-Jun 28-Jun
RGL Regional REIT FTSE SmallCap 107.4p 1.9p 1.77% 23-MayView Dividend Announcement 06-Jun 12-Jul
RDL RDL Realisation FTSE SmallCap 374p 17.14p 4.58% 23-MayView Dividend Announcement 06-Jun 12-Jul
SOHO Triple Point Social Housing REIT FTSE SmallCap 92.8p 1.27p 1.37% 23-MayView Dividend Announcement 06-Jun 28-Jun
LMP LondonMetric Property FTSE 250 205p 2.5p 1.22% 23-MayView Dividend Announcement 06-Jun 11-Jul
PLI Perpetual Income and Growth Inv Tst FTSE 250 314p 4.75p 1.51% 23-MayView Dividend Announcement 06-Jun 28-Jun
BCI BMO Capital and Income Inv Trust FTSE SmallCap 320p 2.55p 0.80% 24-MayView Dividend Announcement 06-Jun 28-Jun
SQN SQN Asset Finance Income Fund FTSE SmallCap 91p 0.6042p 0.66% 24-MayView Dividend Announcement 06-Jun 28-Jun
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 92p 0.6042p 0.66% 24-MayView Dividend Announcement 06-Jun 28-Jun
SHED Urban Logistics REIT AIM 128.5p 4.02p 3.13% 24-MayView Dividend Announcement 06-Jun 28-Jun
BTEM British Empire Trust FTSE 250 733p 2p 0.27% 24-MayView Dividend Announcement 06-Jun 28-Jun
COD Compagnie de Saint-Gobain Main Market €33.27 €1.33 4.00% 21-FebView Dividend Announcement 10-Jun 12-Jun
TTA Total Main Market €47.74 €0.64 1.34% 07-FebView Dividend Announcement 11-Jun 13-Jun
AFHP AFH Financial Group AIM 311p 4p 1.29% 21-JanView Dividend Announcement 13-Jun 05-Jul
MKLW Mucklow (A.& J.) Group Main Market 650p 5.24p 0.81% 12-FebView Dividend Announcement 13-Jun 15-Jul
PSN Persimmon FTSE 100 1968.5p 110p 5.59% 26-FebView Dividend Announcement 13-Jun 02-Jul
WPP WPP FTSE 100 951.4p 37.3p 3.92% 01-MarView Dividend Announcement 13-Jun 08-Jul
NMC NMC Health FTSE 100 2438p 18.1p 0.74% 07-MarView Dividend Announcement 13-Jun 10-Jul
ORCH Orchard Funding Group AIM 87.5p 1p 1.14% 11-MarView Dividend Announcement 13-Jun 28-Jun
FORT Forterra FTSE SmallCap 292.5p 7.2p 2.46% 12-MarView Dividend Announcement 13-Jun 04-Jul
CINE Cineworld Group FTSE 250 308.6p $0.1015 2.59% 14-MarView Dividend Announcement 13-Jun 05-Jul
MER Mears Group FTSE SmallCap 245p 8.85p 3.61% 19-MarView Dividend Announcement 13-Jun 04-Jul
SPE Sopheon AIM 1062.5p 3.25p 0.31% 21-MarView Dividend Announcement 13-Jun 12-Jul
APH Alliance Pharma AIM 77.5p 0.977p 1.26% 26-MarView Dividend Announcement 13-Jun 11-Jul
RHIM RHI Magnesita N.V. FTSE 250 4800p €1.5 2.75% 27-MarView Dividend Announcement 13-Jun 03-Jul
INSE Inspired Energy AIM 15p 0.46p 3.07% 27-MarView Dividend Announcement 13-Jun 25-Jul
NFC Next Fifteen Communications Group AIM 571p 5.4p 0.95% 02-AprView Dividend Announcement 13-Jun 26-Jul
W7L Warpaint London AIM 103.5p 2.9p 2.80% 10-AprView Dividend Announcement 13-Jun 01-Jul
ARE Arena Events Group AIM 40p 1p 2.50% 10-AprView Dividend Announcement 13-Jun 08-Jul
CAM Camellia AIM 10200p 102p 1.00% 11-AprView Dividend Announcement 13-Jun 12-Jul
XPP XP Power FTSE SmallCap 2350p 17p 0.72% 15-AprView Dividend Announcement 13-Jun 11-Jul
FXPO Ferrexpo FTSE 250 221.9p $0.066 2.34% 23-AprView Dividend Announcement 13-Jun 01-Jul
NCA2 New Century AIM VCT2 Main Market 62p 3.4p 5.48% 26-AprView Dividend Announcement 13-Jun 12-Jul
XPD Xpediator AIM 49.5p 0.84p 1.70% 29-AprView Dividend Announcement 13-Jun 31-Jul
AIF Acorn Income Fund Main Market 406p 5.2p 1.28% 07-MayView Dividend Announcement 13-Jun 28-Jun
KEYS Keystone Law Group AIM 490p 6.5p 1.33% 08-MayView Dividend Announcement 13-Jun 12-Jul
3IN 3i Infrastructure FTSE 250 288.5p 4.325p 1.50% 09-MayView Dividend Announcement 13-Jun 08-Jul
III 3i Group FTSE 100 1059p 20p 1.89% 16-MayView Dividend Announcement 13-Jun 19-Jul
SHB Shaftesbury FTSE 250 832p 8.7p 1.05% 21-MayView Dividend Announcement 13-Jun 05-Jul
NEXS Nexus Infrastructure Main Market 132.5p 2.2p 1.66% 21-MayView Dividend Announcement 13-Jun 12-Jul
SVT Severn Trent FTSE 100 1908.5p 56.02p 2.94% 21-MayView Dividend Announcement 13-Jun 19-Jul
ECM Electrocomponents FTSE 250 621.4p 9.5p 1.53% 21-MayView Dividend Announcement 13-Jun 25-Jul
AGR Assura FTSE 250 63.8p 0.685p 1.07% 21-MayView Dividend Announcement 13-Jun 17-Jul
BREI BMO Real Estate Investments FTSE SmallCap 95.6p 1.25p 1.31% 21-MayView Dividend Announcement 13-Jun 28-Jun
ICP Intermediate Capital Group FTSE 250 1298p 35p 2.70% 22-MayView Dividend Announcement 13-Jun 06-Aug
PETS Pets At Home Group FTSE 250 183.6p 5p 2.72% 22-MayView Dividend Announcement 13-Jun 16-Jul
BOWL Hollywood Bowl Group FTSE SmallCap 247p 2.27p 0.92% 23-MayView Dividend Announcement 13-Jun 10-Jul
MDC Mediclinic International FTSE 250 321.2p 4.7p 1.46% 23-MayView Dividend Announcement 13-Jun 29-Jul
HLCL Helical FTSE SmallCap 361.5p 7.5p 2.07% 23-MayView Dividend Announcement 13-Jun 19-Jul
TPOA Triple Point VCT 2011 A Main Market 104.5p 4p 3.83% 23-MayView Dividend Announcement 13-Jun 28-Jun
TPOB Triple Point VCT 2011 B Main Market 100.5p 5p 4.98% 23-MayView Dividend Announcement 13-Jun 28-Jun
INL Inland Homes AIM 57p 0.85p 1.49% 07-MarView Dividend Announcement 20-Jun 03-Jul
SUS S & U FTSE SmallCap 2250p 51p 2.27% 26-MarView Dividend Announcement 20-Jun 12-Jul
ANX Anexo Group AIM 165p 1.5p 0.91% 09-AprView Dividend Announcement 20-Jun 28-Jun
AMAT Amati AIM VCT Main Market 147.5p 4p 2.71% 17-AprView Dividend Announcement 20-Jun 26-Jul
HHI Henderson High Income Trust FTSE SmallCap 178p 2.425p 1.36% 08-MayView Dividend Announcement 20-Jun 26-Jul
LAND Land Securities Group FTSE 100 833p 11.65p 1.40% 14-MayView Dividend Announcement 20-Jun 25-Jul
ITE ITE Group FTSE SmallCap 77.6p 0.9p 1.16% 14-MayView Dividend Announcement 20-Jun 01-Aug
CPG Compass Group FTSE 100 1816p 13.1p 0.72% 15-MayView Dividend Announcement 20-Jun 29-Jul
NTV Northern 2 VCT Main Market 61.5p 2p 3.25% 17-MayView Dividend Announcement 20-Jun 19-Jul
NTN Northern 3 VCT Main Market 89.5p 2p 2.23% 17-MayView Dividend Announcement 20-Jun 19-Jul
BMS Braemar Shipping Services FTSE Fledgling 204p 10p 4.90% 20-MayView Dividend Announcement 20-Jun 26-Jul
BYG Big Yellow Group FTSE 250 1014p 16.5p 1.63% 21-MayView Dividend Announcement 20-Jun 26-Jul
FDP First Derivatives AIM 3220p 19.3p 0.60% 21-MayView Dividend Announcement 20-Jun 19-Jul
TATE Tate & Lyle FTSE 250 759.6p 20.8p 2.74% 23-MayView Dividend Announcement 20-Jun 31-Jul
UU. United Utilities Group FTSE 100 778.4p 27.52p 3.54% 23-MayView Dividend Announcement 20-Jun 01-Aug
NRR NewRiver REIT FTSE 250 217p 5.4p 2.49% 23-MayView Dividend Announcement 20-Jun 26-Jul
BME B&M European Value Retail S.A. FTSE 250 347.5p 4.9p 1.41% 23-MayView Dividend Announcement 20-Jun 02-Aug
MRC Mercantile Investment Trust FTSE 250 205.8p 1.35p 0.66% 23-MayView Dividend Announcement 20-Jun 01-Aug
GHG Georgia Healthcare Group FTSE SmallCap 245p GEL0.053 0.62% 26-MarView Dividend Announcement 27-Jun 12-Jul
SSY SCISYS Group AIM 204p 1.73p 0.85% 28-MarView Dividend Announcement 27-Jun 26-Jul
PTSG Premier Technical Services Group AIM 74p 0.9p 1.22% 01-AprView Dividend Announcement 27-Jun 19-Jul
JD. JD Sports Fashion FTSE 250 618.8p 1.44p 0.23% 16-AprView Dividend Announcement 27-Jun 05-Aug
DIVI Diverse Income Trust FTSE SmallCap 90.6p 0.9p 0.99% 01-MayView Dividend Announcement 27-Jun 30-Aug
MCL Morses Club AIM 165p 5.2p 3.15% 02-MayView Dividend Announcement 27-Jun 26-Jul
VTU Vertu Motors AIM 40.2p 1.05p 2.61% 08-MayView Dividend Announcement 27-Jun 29-Jul
BLND British Land Company FTSE 100 534.4p 7.75p 1.45% 15-MayView Dividend Announcement 27-Jun 02-Aug
EXPN Experian FTSE 100 2332p $0.325 1.10% 15-MayView Dividend Announcement 27-Jun 26-Jul
TAVI Tavistock Investments AIM 3.15p 0.01p 0.32% 15-MayView Dividend Announcement 27-Jun 12-Jul
AAZ Anglo Asian Mining AIM 91.6p $0.04 3.43% 16-MayView Dividend Announcement 27-Jun 25-Jul
BRBY Burberry Group FTSE 100 1808.5p 31.5p 1.74% 16-MayView Dividend Announcement 27-Jun 02-Aug
RWI Renewi FTSE SmallCap 35.95p 0.5p 1.39% 23-MayView Dividend Announcement 27-Jun 26-Jul
APF Anglo Pacific Group Main Market 224p 1.625p 0.73% 06-FebView Dividend Announcement 04-Jul 15-Aug
IAG International Cons Airlines Group FTSE 100 468.4p €0.515 9.69% 27-FebView Dividend Announcement 04-Jul 08-Jul
NXT Next FTSE 100 5782p 110p 1.90% 21-MarView Dividend Announcement 04-Jul 01-Aug
ICGT ICG Enterprise Trust FTSE SmallCap 879p 7p 0.80% 15-AprView Dividend Announcement 04-Jul 26-Jul
MYI Murray International Trust FTSE 250 1148p 12p 1.05% 25-AprView Dividend Announcement 04-Jul 16-Aug
BISI Bisichi Mining Main Market 105p 5p 4.76% 29-AprView Dividend Announcement 04-Jul 26-Jul
UPGS UP Global Sourcing Holdings FTSE Fledgling 78p 1.16p 1.49% 29-AprView Dividend Announcement 04-Jul 26-Jul
BWNG Brown (N.) Group FTSE SmallCap 143.1p 4.27p 2.98% 02-MayView Dividend Announcement 04-Jul 02-Aug
TET Treatt FTSE SmallCap 404p 1.7p 0.42% 07-MayView Dividend Announcement 04-Jul 15-Aug
CLC Calculus VCT Main Market 70p 3.4p 4.86% 09-MayView Dividend Announcement 04-Jul 26-Jul
ZYT Zytronic AIM 242.5p 7.6p 3.13% 14-MayView Dividend Announcement 04-Jul 19-Jul
CCH Coca-Cola HBC AG FTSE 100 2861p €2.57 7.92% 14-MayView Dividend Announcement 04-Jul 30-Jul
GMAA Gama Aviation AIM 81.5p 2p 2.45% 14-MayView Dividend Announcement 04-Jul 25-Jul
SDY Speedy Hire FTSE SmallCap 62.8p 1.4p 2.23% 15-MayView Dividend Announcement 04-Jul 09-Aug
SND Sanderson Group AIM 115p 1.5p 1.30% 15-MayView Dividend Announcement 04-Jul 19-Jul
WIN Wincanton FTSE SmallCap 268p 7.29p 2.72% 16-MayView Dividend Announcement 04-Jul 02-Aug
OOA Octopus AIM VCT Main Market 101p 3p 2.97% 20-MayView Dividend Announcement 04-Jul 02-Aug
HSV Homeserve FTSE 250 1224p 16.2p 1.32% 21-MayView Dividend Announcement 04-Jul 02-Aug
BAB Babcock International Group FTSE 250 460p 22.9p 4.98% 22-MayView Dividend Announcement 04-Jul 09-Aug
PAG Paragon Banking Group FTSE 250 434.4p 7p 1.61% 22-MayView Dividend Announcement 04-Jul 26-Jul
EUT European Investment Trust FTSE SmallCap 796p 9.5p 1.19% 23-MayView Dividend Announcement 04-Jul 31-Jul
PAY PayPoint FTSE SmallCap 1068p 21p 1.97% 23-MayView Dividend Announcement 04-Jul 29-Jul
HBRN Hibernia REIT Main Market €1.37 €0.02 1.46% 23-MayView Dividend Announcement 04-Jul 02-Aug
TALK TalkTalk Telecom Group FTSE 250 116.7p 1.5p 1.29% 23-MayView Dividend Announcement 04-Jul 02-Aug
BPET BMO Private Equity Trust FTSE SmallCap 335p 3.73p 1.11% 23-MayView Dividend Announcement 04-Jul 31-Jul
MHM Marsh & McLennan Companies Main Market $81 $0.415 0.51% 16-MayView Dividend Announcement 10-Jul 15-Aug
ANP Anpario AIM 385p 5p 1.30% 06-MarView Dividend Announcement 11-Jul 26-Jul
TMMG The Mission Marketing Group AIM 84.5p 1.4p 1.66% 09-AprView Dividend Announcement 11-Jul 22-Jul
SMWH WH Smith FTSE 250 2000p 17.2p 0.86% 11-AprView Dividend Announcement 11-Jul 01-Aug
CCT Character Group AIM 560p 13p 2.32% 09-MayView Dividend Announcement 11-Jul 26-Jul
ETO Entertainment One FTSE 250 439p 1.5p 0.34% 21-MayView Dividend Announcement 11-Jul 06-Sep
WGB Walker Greenbank AIM 76.5p 2.55p 3.33% 10-AprView Dividend Announcement 18-Jul 09-Aug
OAP3 Octopus Apollo VCT Main Market 45.3p 1.5p 3.31% 08-MayView Dividend Announcement 18-Jul 09-Aug
SHOE Shoe Zone AIM 213p 3.5p 1.64% 21-MayView Dividend Announcement 18-Jul 14-Aug
CWK Cranswick FTSE 250 2724p 40p 1.47% 21-MayView Dividend Announcement 18-Jul 06-Sep
INVP Investec FTSE 250 470.5p 13.5p 2.87% 16-MayView Dividend Announcement 25-Jul 12-Aug
BMY Bloomsbury Publishing FTSE SmallCap 235p 6.75p 2.87% 21-MayView Dividend Announcement 25-Jul 23-Aug
HFD Halfords Group FTSE SmallCap 232p 12.39p 5.34% 21-MayView Dividend Announcement 25-Jul 30-Aug
SCPA Scapa Group AIM 305.5p 2.9p 0.95% 21-MayView Dividend Announcement 25-Jul 23-Aug
RMG Royal Mail FTSE 250 210.6p 17p 8.07% 22-MayView Dividend Announcement 25-Jul 04-Sep
SSE SSE FTSE 100 1038p 68.2p 6.57% 22-MayView Dividend Announcement 25-Jul 20-Sep
QQ. QinetiQ Group FTSE 250 303p 4.5p 1.49% 23-MayView Dividend Announcement 01-Aug 30-Aug
PNS Panther Securities AIM 365p 6p 1.64% 30-AprView Dividend Announcement 08-Aug 05-Sep
AVON Avon Rubber FTSE SmallCap 1412p 6.94p 0.49% 01-MayView Dividend Announcement 08-Aug 06-Sep
BT.A BT Group FTSE 100 196.26p 10.78p 5.49% 09-MayView Dividend Announcement 08-Aug 09-Sep
UAI U and I Group FTSE SmallCap 162p 3.5p 2.16% 22-MayView Dividend Announcement 08-Aug 06-Sep
LAS London & Associated Properties Main Market 23.5p 0.18p 0.77% 30-AprView Dividend Announcement 15-Aug 13-Sep
PSH Pershing Square Holdings FTSE 250 1336p $0.1 0.59% 13-FebView Dividend Announcement 22-Aug 20-Sep
IMB Imperial Brands FTSE 100 2049p 31.28p 1.53% 08-MayView Dividend Announcement 22-Aug 30-Sep
GLEN Glencore FTSE 100 261p $0.1 3.01% 20-FebView Dividend Announcement 05-Sep 24-Sep
LAND Land Securities Group FTSE 100 833p 11.6p 1.39% 14-MayView Dividend Announcement 05-Sep 04-Oct
PAY PayPoint FTSE SmallCap 1068p 21p 1.97% 23-MayView Dividend Announcement 05-Sep 30-Sep
SOPH Sophos Group FTSE 250 405.9p $0.037 0.72% 16-MayView Dividend Announcement 19-Sep 11-Oct
NSH Norish AIM 66p €0.018 2.40% 08-MarView Dividend Announcement 26-Sep 18-Oct
TTA Total Main Market €47.74 €0.66 1.38% 26-AprView Dividend Announcement 27-Sep 01-Oct
APF Anglo Pacific Group Main Market 224p 1.625p 0.73% 06-FebView Dividend Announcement 03-Oct 14-Nov
PSH Pershing Square Holdings FTSE 250 1336p $0.1 0.59% 13-FebView Dividend Announcement 21-Nov 20-Dec

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.