Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
TFG Tetragon Financial Group Main Market $10.15 $0.1 0.99% 26-FebView Dividend Announcement 01-Mar 25-Mar
DGOC Diversified Gas & Oil FTSE 250 125p $0.04 2.30% 29-OctView Dividend Announcement 04-Mar 26-Mar
OXIG Oxford Instruments FTSE 250 1792p 4.1p 0.23% 10-NovView Dividend Announcement 04-Mar 14-Apr
DEVC Draper Esprit VCT Main Market 45.5p 1p 2.20% 22-DecView Dividend Announcement 04-Mar 26-Mar
SAFE Safestore Holdings FTSE 250 799p 12.7p 1.59% 14-JanView Dividend Announcement 04-Mar 08-Apr
CLIG City of London Investment Group FTSE SmallCap 496p 11p 2.22% 20-JanView Dividend Announcement 04-Mar 19-Mar
WHR Warehouse REIT AIM 127.5p 1.55p 1.22% 26-JanView Dividend Announcement 04-Mar 01-Apr
RSW Renishaw FTSE 250 5750p 14p 0.24% 04-FebView Dividend Announcement 04-Mar 06-Apr
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 321.5p 5.2p 1.62% 05-FebView Dividend Announcement 04-Mar 26-Mar
ASHM Ashmore Group FTSE 250 412.4p 4.8p 1.16% 10-FebView Dividend Announcement 04-Mar 30-Mar
HUNT Hunters Property AIM 75p 2.7p 3.60% 10-FebView Dividend Announcement 04-Mar 12-Mar
GLE MJ Gleeson FTSE SmallCap 804p 5p 0.62% 11-FebView Dividend Announcement 04-Mar 06-Apr
SAIN Scottish American Investment Company FTSE 250 451p 3p 0.67% 12-FebView Dividend Announcement 04-Mar 09-Apr
JLEN Jlen Environmental Assets Group FTSE 250 114p 1.69p 1.48% 12-FebView Dividend Announcement 04-Mar 26-Mar
GR1T Grit Real Estate Income Group Main Market 51p $0.015 2.11% 15-FebView Dividend Announcement 04-Mar 09-Apr
CRWN Crown Place VCT Main Market 29.6p 0.78p 2.64% 15-FebView Dividend Announcement 04-Mar 31-Mar
BHP BHP Group FTSE 100 2269.5p $1.01 3.19% 16-FebView Dividend Announcement 04-Mar 23-Mar
RIII Rights and Issues Investment Trust Main Market 2250p 21.5p 0.96% 16-FebView Dividend Announcement 04-Mar 01-Apr
RIO Rio Tinto FTSE 100 6187p 288.63p 4.67% 17-FebView Dividend Announcement 04-Mar 15-Apr
HICL HICL Infrastructure FTSE 250 166.4p 2.06p 1.24% 17-FebView Dividend Announcement 04-Mar 31-Mar
PNL Personal Assets Trust FTSE 250 44150p 140p 0.32% 18-FebView Dividend Announcement 04-Mar 13-Apr
GRID Gresham House Energy Storage Fund Main Market 112p 1.75p 1.56% 19-FebView Dividend Announcement 04-Mar 26-Mar
JUKG Jupiter UK Growth Investment Trust FTSE Fledgling 220p 1.5p 0.68% 19-FebView Dividend Announcement 04-Mar 24-Mar
UTL UIL Main Market 260p 2p 0.77% 19-FebView Dividend Announcement 04-Mar 31-Mar
UEM Utilico Emerging Markets Trust FTSE SmallCap 193p 1.925p 1.00% 19-FebView Dividend Announcement 04-Mar 24-Mar
JEFI Jupiter Emerging & Frontier Income Trust FTSE Fledgling 97.5p 1p 1.03% 19-FebView Dividend Announcement 04-Mar 26-Mar
RECI Real Estate Credit Investments FTSE SmallCap 141.5p 3p 2.12% 19-FebView Dividend Announcement 04-Mar 26-Mar
GWI Globalworth Real Estate Investments AIM €6.95 €0.15 2.16% 19-FebView Dividend Announcement 04-Mar 19-Mar
FNX Fonix Mobile AIM 153.5p 1.7p 1.11% 22-FebView Dividend Announcement 04-Mar 19-Mar
SLP Sylvania Platinum AIM 120.5p 3.75p 3.11% 22-FebView Dividend Announcement 04-Mar 09-Apr
DPH Dechra Pharmaceuticals FTSE 250 3430p 11.11p 0.32% 22-FebView Dividend Announcement 04-Mar 07-Apr
SPR Springfield Properties AIM 165p 1.3p 0.79% 23-FebView Dividend Announcement 04-Mar 25-Mar
ADIG Aberdeen Diversified Inc & Growth Tst FTSE SmallCap 96p 1.38p 1.44% 23-FebView Dividend Announcement 04-Mar 31-Mar
HDIV Henderson Diversified Income Trust FTSE SmallCap 90.5p 1.1p 1.22% 23-FebView Dividend Announcement 04-Mar 31-Mar
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 115p 1.24p 1.08% 24-FebView Dividend Announcement 04-Mar 26-Mar
PMGR Premier Miton Global Renewables Trust FTSE Fledgling 159p 2.7p 1.70% 24-FebView Dividend Announcement 04-Mar 31-Mar
STAN Standard Chartered FTSE 100 462.1p $0.09 1.40% 25-FebView Dividend Announcement 04-Mar 20-May
STJ St. James's Place FTSE 100 1174p 11.22p 0.96% 25-FebView Dividend Announcement 04-Mar 24-Mar
RCDO Ricardo FTSE SmallCap 451p 1.75p 0.39% 25-FebView Dividend Announcement 04-Mar 09-Apr
GNS Genus FTSE 250 5035p 10.3p 0.20% 25-FebView Dividend Announcement 04-Mar 01-Apr
RGL Regional REIT FTSE SmallCap 76.5p 1.5p 1.96% 25-FebView Dividend Announcement 04-Mar 09-Apr
BKG Berkeley Group Holdings FTSE 100 4053p 9.13p 0.23% 25-FebView Dividend Announcement 04-Mar 19-Mar
VSL VPC Specialty Lending Investments FTSE SmallCap 89p 2p 2.25% 25-FebView Dividend Announcement 04-Mar 01-Apr
RMDL RM Secured Direct Lending FTSE Fledgling 87.25p 1.625p 1.86% 25-FebView Dividend Announcement 04-Mar 26-Mar
AJG Atlantis Japan Growth Fund FTSE Fledgling 247p 2.17p 0.88% 25-FebView Dividend Announcement 04-Mar 31-Mar
HONY Honeycomb Investment Trust Main Market 960p 20p 2.08% 26-FebView Dividend Announcement 04-Mar 26-Mar
GEC General Electric Company Main Market $12.7 $0.01 0.08% 15-FebView Dividend Announcement 05-Mar 26-Apr
KKVL KKV Secured Loan Fund FTSE SmallCap 22.9p 5p 21.83% 24-FebView Dividend Announcement 05-Mar 17-Mar
KKVX KKV Secured Loan Fund C FTSE SmallCap 46.55p 12p 25.78% 24-FebView Dividend Announcement 05-Mar 17-Mar
MCL Morses Club AIM 63.1p 1p 1.58% 18-DecView Dividend Announcement 11-Mar 09-Apr
SMP St. Modwen Properties FTSE 250 395p 3.9p 0.99% 09-FebView Dividend Announcement 11-Mar 08-Apr
MCRO Micro Focus International FTSE 250 418.6p 11.3p 2.70% 09-FebView Dividend Announcement 11-Mar 15-Apr
BCI BMO Capital and Income Investment Trust FTSE SmallCap 287.5p 2.65p 0.92% 16-FebView Dividend Announcement 11-Mar 31-Mar
S32 South32 Main Market 153.14p $0.014 0.66% 18-FebView Dividend Announcement 11-Mar 08-Apr
LFI London Finance & Investment Group FTSE Fledgling 34.5p 0.55p 1.59% 22-FebView Dividend Announcement 11-Mar 25-Mar
JMG JPMorgan Emerging Markets Invest Trust FTSE 250 136p 0.52p 0.38% 22-FebView Dividend Announcement 11-Mar 16-Apr
HSBA HSBC Holdings FTSE 100 426.2p $0.15 2.53% 23-FebView Dividend Announcement 11-Mar 29-Apr
LWDB Law Debenture Corporation FTSE 250 698p 8p 1.15% 26-FebView Dividend Announcement 11-Mar 15-Apr
ATY Athelney Trust FTSE Fledgling 200p 7.7p 3.85% 24-FebView Dividend Announcement 11-Mar 06-Apr
EVR Evraz FTSE 100 571p $0.3 3.77% 25-FebView Dividend Announcement 11-Mar 07-Apr
AIF Acorn Income Fund Main Market 308.5p 5.75p 1.86% 25-FebView Dividend Announcement 11-Mar 31-Mar
SLS Standard Life UK Smaller Cos Trust FTSE SmallCap 592p 2.7p 0.46% 25-FebView Dividend Announcement 11-Mar 09-Apr
RICA Ruffer Investment Company FTSE SmallCap 277p 0.95p 0.34% 26-FebView Dividend Announcement 11-Mar 26-Mar
ARTL Alpha Real Trust Main Market 160p 1p 0.63% 26-FebView Dividend Announcement 11-Mar 09-Apr
BSE Base Resources AIM 18p A$0.03 9.33% 22-FebView Dividend Announcement 12-Mar 31-Mar
MIG3 Maven Income and Growth VCT 3 Main Market 52p 1p 1.92% 22-JanView Dividend Announcement 18-Mar 16-Apr
NWF NWF Group AIM 205p 1p 0.49% 02-FebView Dividend Announcement 18-Mar 05-May
RM. RM FTSE SmallCap 209p 3p 1.44% 09-FebView Dividend Announcement 18-Mar 30-Apr
DNLM Dunelm Group FTSE 250 1257p 12p 0.95% 10-FebView Dividend Announcement 18-Mar 09-Apr
SGRO SEGRO FTSE 100 909.8p 15.2p 1.67% 19-FebView Dividend Announcement 18-Mar 04-May
CLIN Clinigen Group AIM 713.5p 2.15p 0.30% 23-FebView Dividend Announcement 18-Mar 13-Apr
YEW Yew Grove REIT AIM €0.87 €0.014 1.61% 23-FebView Dividend Announcement 18-Mar 07-Apr
AAL Anglo American FTSE 100 2772.5p $0.72 1.86% 25-FebView Dividend Announcement 18-Mar 07-May
HIK Hikma Pharmaceuticals FTSE 100 2236p $0.34 1.09% 25-FebView Dividend Announcement 18-Mar 26-Apr
JMF JPMorgan Mid Cap Investment Trust FTSE SmallCap 1107.5p 8p 0.72% 25-FebView Dividend Announcement 18-Mar 23-Apr
MWE MTI Wireless Edge AIM 705p $0.025 0.25% 01-MarView Dividend Announcement 18-Mar 31-Mar
CRW Craneware AIM 2075p 12p 0.58% 01-MarView Dividend Announcement 18-Mar 15-Apr
TTA Total Main Market €38.39 €0.66 1.72% 30-OctView Dividend Announcement 25-Mar 01-Apr
STS Securities Trust of Scotland FTSE SmallCap 187.25p 1.375p 0.73% 27-JanView Dividend Announcement 25-Mar 16-Apr
IDOX Idox AIM 71.4p 0.3p 0.42% 03-FebView Dividend Announcement 25-Mar 09-Apr
BATS British American Tobacco FTSE 100 2485.5p 53.9p 2.17% 17-FebView Dividend Announcement 25-Mar 12-May
DIVI Diverse Income Trust FTSE SmallCap 104.5p 0.9p 0.86% 18-FebView Dividend Announcement 25-Mar 28-May
NWG NatWest Group FTSE 100 184.2p 3p 1.63% 19-FebView Dividend Announcement 25-Mar 04-May
KGP Kingspan Group Main Market €60.05 €0.206 0.34% 19-FebView Dividend Announcement 25-Mar 07-May
TRG TR European Growth Trust FTSE SmallCap 1267.5p 8.2p 0.65% 23-FebView Dividend Announcement 25-Mar 23-Apr
GLB Glanbia Main Market €10.75 €0.1594 1.48% 24-FebView Dividend Announcement 25-Mar 07-May
DATA GlobalData AIM 1180p 11.6p 0.98% 01-MarView Dividend Announcement 25-Mar 23-Apr
BBH BB Healthcare Trust FTSE 250 187p 2.5p 1.34% 01-MarView Dividend Announcement 25-Mar 30-Apr
AUY Yamana Gold Main Market 290p $0.02625 0.65% 12-FebView Dividend Announcement 30-Mar 14-Apr
VIP Value and Income Trust Main Market 217p 2.9p 1.34% 06-NovView Dividend Announcement 01-Apr 30-Apr
CHG Chemring Group FTSE 250 277p 2.6p 0.94% 15-DecView Dividend Announcement 01-Apr 23-Apr
SMS Smart Metering Systems AIM 696p 6.25p 0.90% 06-JanView Dividend Announcement 01-Apr 29-Apr
WYN Wynnstay Group AIM 465p 10p 2.15% 27-JanView Dividend Announcement 01-Apr 30-Apr
AMO Amino Technologies AIM 150.5p 1.87p 1.24% 09-FebView Dividend Announcement 01-Apr 23-Apr
SN. Smith & Nephew FTSE 100 1385.5p $0.231 1.20% 18-FebView Dividend Announcement 01-Apr 12-May
IMI IMI FTSE 250 1309p 15p 1.15% 26-FebView Dividend Announcement 01-Apr 14-May
QTX Quartix Holdings AIM 476p 17.7p 3.72% 01-MarView Dividend Announcement 01-Apr 30-Apr
BEG Begbies Traynor Group AIM 106p 1p 0.94% 08-DecView Dividend Announcement 08-Apr 07-May
SMDS Smith (DS) FTSE 100 397.4p 4p 1.01% 10-DecView Dividend Announcement 08-Apr 04-May
SKG Smurfit Kappa Group FTSE 100 3396p €0.874 2.23% 10-FebView Dividend Announcement 08-Apr 07-May
MIG5 Maven Income and Growth VCT 5 Main Market 34p 1.1p 3.24% 16-FebView Dividend Announcement 08-Apr 07-May
MONY Moneysupermarket.com Group FTSE 250 290p 8.61p 2.97% 18-FebView Dividend Announcement 08-Apr 20-May
TSTL Tristel AIM 590p 2.62p 0.44% 22-FebView Dividend Announcement 08-Apr 30-Apr
MNDI Mondi FTSE 100 1724.5p €0.41 2.06% 25-FebView Dividend Announcement 08-Apr 13-May
GFTU Grafton Group FTSE 250 989.5p 14.5p 1.47% 25-FebView Dividend Announcement 08-Apr 05-May
SHRS Shires Income FTSE Fledgling 232.5p 3p 1.29% 25-FebView Dividend Announcement 08-Apr 30-Apr
IPE Invesco Enhanced Income Main Market 71.6p 1.25p 1.75% 26-FebView Dividend Announcement 08-Apr 30-Apr
BDEV Barratt Developments FTSE 100 664.4p 7.5p 1.13% 04-FebView Dividend Announcement 15-Apr 10-May
KYGA Kerry Group Main Market €100.3 €0.606 0.60% 16-FebView Dividend Announcement 15-Apr 14-May
LLOY Lloyds Banking Group FTSE 100 39p 0.57p 1.46% 24-FebView Dividend Announcement 15-Apr 25-May
STJ St. James's Place FTSE 100 1174p 38.49p 3.28% 25-FebView Dividend Announcement 15-Apr 21-May
JUP Jupiter Fund Management FTSE 250 295.4p 12.2p 4.13% 26-FebView Dividend Announcement 15-Apr 14-May
GLEN Glencore FTSE 100 290.7p $0.06 1.48% 16-FebView Dividend Announcement 22-Apr 21-May
MAV4 Maven Income & Growth VCT 4 Main Market 65p 2p 3.08% 17-FebView Dividend Announcement 22-Apr 21-May
BA. Bae Systems FTSE 100 483.9p 14.3p 2.96% 25-FebView Dividend Announcement 22-Apr 01-Jun
VTC Vitec Group FTSE SmallCap 964p 4.5p 0.47% 25-FebView Dividend Announcement 22-Apr 14-May
DRX Drax Group FTSE 250 382.2p 10.3p 2.69% 25-FebView Dividend Announcement 22-Apr 14-May
AGK Aggreko FTSE 250 816p 10p 1.23% 01-MarView Dividend Announcement 22-Apr 20-May
PRV Porvair FTSE SmallCap 542p 3.3p 0.61% 01-FebView Dividend Announcement 29-Apr 04-Jun
REL RELX FTSE 100 1692.5p 33.4p 1.97% 11-FebView Dividend Announcement 29-Apr 03-Jun
NAR Northamber AIM 72.5p 0.3p 0.41% 12-FebView Dividend Announcement 29-Apr 27-May
SVCT Seneca Growth Capital VCT B Main Market 86.5p 1.5p 1.73% 18-FebView Dividend Announcement 29-Apr 14-May
OSEC Octopus AIM VCT 2 Main Market 90p 2.1p 2.33% 22-FebView Dividend Announcement 29-Apr 21-May
BNKR Bankers Investment Trust FTSE 250 1062p 0.538p 0.05% 24-FebView Dividend Announcement 29-Apr 28-May
MGNS Morgan Sindall Group FTSE 250 1650p 40p 2.42% 25-FebView Dividend Announcement 29-Apr 19-May
RMV Rightmove FTSE 100 565p 4.5p 0.80% 26-FebView Dividend Announcement 29-Apr 28-May
STEM Sthree FTSE SmallCap 334p 5p 1.50% 25-JanView Dividend Announcement 06-May 04-Jun
LRE Lancashire Holdings FTSE 250 615p $0.1 1.17% 10-FebView Dividend Announcement 06-May 04-Jun
HOC Hochschild Mining FTSE 250 215p $0.02335 0.78% 18-FebView Dividend Announcement 06-May 02-Jun
RB. Reckitt Benckiser Group FTSE 100 6000p 101.6p 1.69% 24-FebView Dividend Announcement 06-May 14-Jun
FRP FRP Advisory Group AIM 104.5p 0.8p 0.77% 12-FebView Dividend Announcement 13-May 11-Jun
HDT Holders Technology AIM 51p 0.25p 0.49% 19-FebView Dividend Announcement 13-May 01-Jun
SRP Serco Group FTSE 250 130p 1.4p 1.08% 25-FebView Dividend Announcement 13-May 04-Jun
SXS Spectris FTSE 250 3034p 46.5p 1.53% 25-FebView Dividend Announcement 13-May 30-Jun
INCH Inchcape FTSE 250 709p 6.9p 0.97% 25-FebView Dividend Announcement 13-May 21-Jun
MACF Macfarlane Group FTSE SmallCap 91.8p 1.85p 2.02% 25-FebView Dividend Announcement 13-May 03-Jun
RCH Reach FTSE SmallCap 230p 4.26p 1.85% 01-MarView Dividend Announcement 13-May 04-Jun
MUT Murray Income Trust FTSE 250 822p 8.25p 1.00% 12-OctView Dividend Announcement 20-May 17-Jun
HWDN Howden Joinery Group FTSE 250 696.2p 18.2p 2.61% 25-FebView Dividend Announcement 20-May 18-Jun
BNZL Bunzl FTSE 100 2205p 38.3p 1.74% 01-MarView Dividend Announcement 20-May 01-Jul
TOWN Town Centre Securities Main Market 119.5p 1.75p 1.46% 24-FebView Dividend Announcement 27-May 25-Jun
COD Compagnie de Saint-Gobain Main Market €45.11 €1.33 2.95% 25-FebView Dividend Announcement 07-Jun 09-Jun
TTA Total Main Market €38.39 €0.66 1.72% 09-FebView Dividend Announcement 24-Jun 01-Jul
GLEN Glencore FTSE 100 290.7p $0.06 1.48% 16-FebView Dividend Announcement 02-Sep 21-Sep

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.