EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date |
Ex-Dividend Date ▲ |
Payment Date |
---|---|---|---|---|---|---|---|---|
PSH | Pershing Square Holdings | FTSE 100 | 2720p | $0.125 | 0.38% | 29-Mar![]() |
18-Aug | 16-Sep |
IMB | Imperial Brands | FTSE 100 | 1880p | 21.27p | 1.13% | 17-May![]() |
18-Aug | 30-Sep |
CHG | Chemring Group | FTSE 250 | 330p | 1.9p | 0.58% | 08-Jun![]() |
18-Aug | 09-Sep |
BGUK | Baillie Gifford UK Growth Trust | FTSE SmallCap | 175p | 3.91p | 2.23% | 10-Jun![]() |
18-Aug | 16-Sep |
ETP | Eneraqua Technologies | AIM | 280p | 1p | 0.36% | 14-Jun![]() |
18-Aug | 16-Sep |
HOT | Henderson Opportunities Trust | FTSE Fledgling | 1162.5p | 7p | 0.60% | 23-Jun![]() |
18-Aug | 23-Sep |
NCA | New Century AIM VCT | Main Market | 78p | 2p | 2.56% | 30-Jun![]() |
18-Aug | 02-Sep |
FSG | Foresight Group Holdings | FTSE SmallCap | 430p | 9.8p | 2.28% | 12-Jul![]() |
18-Aug | 14-Oct |
SBRE | Sabre Insurance Group | FTSE SmallCap | 122.4p | 2.8p | 2.29% | 26-Jul![]() |
18-Aug | 22-Sep |
BPT | Bridgepoint Group | FTSE 250 | 281.2p | 4p | 1.42% | 26-Jul![]() |
18-Aug | 26-Sep |
TORO | Chenavari Toro Income Fund | Main Market | €0.53 | €0.0167 | 3.15% | 26-Jul![]() |
18-Aug | 20-Sep |
GSK | GSK | FTSE 100 | 1450p | 16.25p | 1.12% | 27-Jul![]() |
18-Aug | 06-Oct |
IBST | Ibstock | FTSE 250 | 203.8p | 3.3p | 1.62% | 27-Jul![]() |
18-Aug | 13-Sep |
CRE | Conduit Holdings | Main Market | 350p | $0.18 | 4.24% | 27-Jul![]() |
18-Aug | 09-Sep |
AAL | Anglo American | FTSE 100 | 2963p | $1.24 | 3.45% | 28-Jul![]() |
18-Aug | 23-Sep |
ROL | Rotala | AIM | 35.5p | 0.5p | 1.41% | 28-Jul![]() |
18-Aug | 09-Sep |
JAR | Jardine Matheson Holdings | Main Market | $62.5 | $0.55 | 0.88% | 28-Jul![]() |
18-Aug | 12-Oct |
HKLD | Hongkong Land Holdings | Main Market | $7.41 | $0.06 | 0.81% | 28-Jul![]() |
18-Aug | 12-Oct |
DFI | DFI Retail Group Holdings | Main Market | N/A | $0.01 | N/A | 28-Jul![]() |
18-Aug | 12-Oct |
HSBA | HSBC Holdings | FTSE 100 | 550.5p | $0.09 | 1.35% | 01-Aug![]() |
18-Aug | 29-Sep |
ROR | Rotork | FTSE 250 | 263p | 2.4p | 0.91% | 02-Aug![]() |
18-Aug | 23-Sep |
KLR | Keller Group | FTSE SmallCap | 775p | 13.2p | 1.70% | 02-Aug![]() |
18-Aug | 09-Sep |
MUT | Murray Income Trust | FTSE 250 | 876p | 11.25p | 1.28% | 02-Aug![]() |
18-Aug | 15-Sep |
HIK | Hikma Pharmaceuticals | FTSE 100 | 1532.5p | $0.19 | 1.02% | 04-Aug![]() |
18-Aug | 19-Sep |
RECI | Real Estate Credit Investments | FTSE SmallCap | 148p | 3p | 2.03% | 04-Aug![]() |
18-Aug | 09-Sep |
BRSA | BlackRock Sustainable American Income Trust | FTSE SmallCap | 204p | 2p | 0.98% | 04-Aug![]() |
18-Aug | 03-Oct |
LSEG | London Stock Exchange Group | FTSE 100 | 8184p | 31.7p | 0.39% | 05-Aug![]() |
18-Aug | 20-Sep |
GSEO | VH Global Sustainable Energy Opportunities | FTSE SmallCap | 116p | 1.25p | 1.08% | 05-Aug![]() |
18-Aug | 16-Sep |
SCIN | Scottish Investment Trust | FTSE SmallCap | 898p | 9.4p | 1.05% | 05-Aug![]() |
18-Aug | 30-Aug |
MCON | Mincon Group | AIM | 95p | €0.0105 | 0.93% | 08-Aug![]() |
18-Aug | 09-Sep |
ABDN | abrdn | FTSE 100 | 175.6p | 7.3p | 4.16% | 09-Aug![]() |
18-Aug | 27-Sep |
LGEN | Legal & General Group | FTSE 100 | 282.7p | 5.44p | 1.92% | 09-Aug![]() |
18-Aug | 26-Sep |
JUST | Just Group | FTSE 250 | 77.45p | 0.5p | 0.65% | 09-Aug![]() |
18-Aug | 02-Sep |
JIM | Jarvis Securities | AIM | 162.5p | 3p | 1.85% | 09-Aug![]() |
18-Aug | 08-Sep |
AV. | Aviva | FTSE 100 | 467.9p | 10.3p | 2.20% | 10-Aug![]() |
18-Aug | 28-Sep |
PRU | Prudential | FTSE 100 | 997p | $0.0574 | 0.47% | 10-Aug![]() |
18-Aug | 27-Sep |
UKCM | UK Commercial Property REIT | FTSE 250 | 78.1p | 2.77p | 3.55% | 10-Aug![]() |
18-Aug | 31-Aug |
FOUR | 4imprint Group | FTSE 250 | 3850p | 33.01p | 0.86% | 10-Aug![]() |
18-Aug | 16-Sep |
TIFS | TI Fluid Systems | FTSE 250 | 180.4p | €0.01 | 0.47% | 10-Aug![]() |
18-Aug | 16-Sep |
CSH | Civitas Social Housing | FTSE SmallCap | 85.7p | 1.425p | 1.66% | 10-Aug![]() |
18-Aug | 09-Sep |
EBOX | Tritax EuroBox GBP | FTSE 250 | 95.6p | €0.0125 | 1.11% | 09-Aug![]() |
18-Aug | 09-Sep |
BOXE | Tritax EuroBox EUR | Main Market | €1.12 | €0.0125 | 1.12% | 09-Aug![]() |
18-Aug | 09-Sep |
BKG | Berkeley Group Holdings | FTSE 100 | 4077p | 21.25p | 0.52% | 11-Aug![]() |
18-Aug | 09-Sep |
MNG | M&G | FTSE 100 | 219p | 6.2p | 2.83% | 11-Aug![]() |
18-Aug | 29-Sep |
ESP | Empiric Student Property | FTSE SmallCap | 97.4p | 0.625p | 0.64% | 11-Aug![]() |
18-Aug | 02-Sep |
NESF | NextEnergy Solar Fund | FTSE SmallCap | 118p | 1.88p | 1.59% | 11-Aug![]() |
18-Aug | 30-Sep |
ENT | Entain | FTSE 100 | 1413p | 8.5p | 0.60% | 11-Aug![]() |
18-Aug | 22-Sep |
SMIF | TwentyFour Select Monthly Income Fund | FTSE SmallCap | 79p | 0.5p | 0.63% | 11-Aug![]() |
18-Aug | 02-Sep |
FAIR | Fair Oaks Income | Main Market | $0.5 | $0.025 | 5.00% | 12-Aug![]() |
18-Aug | 15-Sep |
FA17 | Fair Oaks Income Realisation | Main Market | $0.58 | $0.025 | 4.31% | 12-Aug![]() |
18-Aug | 15-Sep |
EGY | Vaalco Energy | Main Market | 420p | $0.0325 | 0.64% | 08-Aug![]() |
23-Aug | 23-Sep |
AUTO | Auto Trader Group | FTSE 100 | 658.8p | 5.5p | 0.83% | 26-May![]() |
25-Aug | 23-Sep |
FPO | First Property Group | AIM | 28p | 0.25p | 0.89% | 23-Jun![]() |
25-Aug | 29-Sep |
XPS | XPS Pensions Group | FTSE SmallCap | 147.5p | 4.8p | 3.25% | 23-Jun![]() |
25-Aug | 22-Sep |
CBOX | Cake Box Holdings | AIM | 196p | 5.1p | 2.60% | 27-Jun![]() |
25-Aug | 27-Sep |
APP | Appreciate Group | AIM | 29.6p | 1.2p | 4.05% | 28-Jun![]() |
25-Aug | 03-Oct |
LINV | LendInvest | AIM | 149.5p | 4.4p | 2.94% | 29-Jun![]() |
25-Aug | 16-Sep |
AGFX | Argentex Group | AIM | 80.8p | 1.25p | 1.55% | 06-Jul![]() |
25-Aug | 26-Sep |
LAND | Land Securities Group | FTSE 100 | 725.2p | 8.6p | 1.19% | 08-Jul![]() |
25-Aug | 07-Oct |
PNL | Personal Assets Trust | FTSE 250 | 495p | 1.4p | 0.28% | 15-Jul![]() |
25-Aug | 07-Oct |
ARBB | Arbuthnot Banking Group | AIM | 895p | 17p | 1.90% | 19-Jul![]() |
25-Aug | 23-Sep |
HICL | HICL Infrastructure | FTSE 250 | 178.6p | 2.06p | 1.15% | 20-Jul![]() |
25-Aug | 30-Sep |
BRCK | Brickability Group | AIM | 81p | 2.04p | 2.52% | 21-Jul![]() |
25-Aug | 22-Sep |
DRX | Drax Group | FTSE 250 | 723.5p | 8.4p | 1.16% | 26-Jul![]() |
25-Aug | 07-Oct |
BREE | Breedon Group | AIM | 67.3p | 0.7p | 1.04% | 27-Jul![]() |
25-Aug | 30-Sep |
DGE | Diageo | FTSE 100 | 3833.5p | 46.82p | 1.22% | 28-Jul![]() |
25-Aug | 20-Oct |
STJ | St. James's Place | FTSE 100 | 1254p | 15.59p | 1.24% | 28-Jul![]() |
25-Aug | 23-Sep |
CHRT | Cohort | AIM | 541p | 8.35p | 1.54% | 28-Jul![]() |
25-Aug | 04-Oct |
FOXT | Foxtons Group | FTSE SmallCap | 41.75p | 0.2p | 0.48% | 28-Jul![]() |
25-Aug | 27-Sep |
FDM | FDM Group (Holdings) | FTSE 250 | 878p | 17p | 1.94% | 28-Jul![]() |
25-Aug | 30-Sep |
NWG | Natwest Group | FTSE 100 | 261.7p | 3.5p | 1.34% | 29-Jul![]() |
25-Aug | 16-Sep |
RHIM | RHI Magnesita N.V. | FTSE 250 | 2030p | €0.5 | 2.08% | 01-Aug![]() |
25-Aug | 23-Sep |
RIII | Rights and Issues Investment Trust | Main Market | 2225p | 10.75p | 0.48% | 01-Aug![]() |
25-Aug | 26-Sep |
CAPC | Capital & Counties Properties | FTSE 250 | 143.3p | 0.8p | 0.56% | 02-Aug![]() |
25-Aug | 19-Sep |
MNDI | Mondi | FTSE 100 | 1705p | €0.2167 | 1.07% | 04-Aug![]() |
25-Aug | 29-Sep |
HSL | Henderson Smaller Cos Inv Tst | FTSE 250 | 908p | 17p | 1.87% | 04-Aug![]() |
25-Aug | 10-Oct |
STB | Secure Trust Bank | Main Market | 1085p | 16p | 1.47% | 04-Aug![]() |
25-Aug | 26-Sep |
CTEC | ConvaTec Group | FTSE 250 | 235.8p | 1.409688p | 0.60% | 04-Aug![]() |
25-Aug | 06-Oct |
CARR | Carr's Group | FTSE SmallCap | 138p | 1.175p | 0.85% | 05-Aug![]() |
25-Aug | 30-Sep |
BIFF | Biffa | FTSE 250 | 400.6p | 4.69p | 1.17% | 09-Aug![]() |
25-Aug | 10-Oct |
GLO | ContourGlobal | FTSE 250 | 257p | 4.0536p | 1.58% | 10-Aug![]() |
25-Aug | 09-Sep |
OSB | OSB Group | FTSE 250 | 587.5p | 8.7p | 1.48% | 11-Aug![]() |
25-Aug | 21-Sep |
WPM | Wheaton Precious Metals | Main Market | 2725p | $0.15 | 0.45% | 12-Aug![]() |
25-Aug | 08-Sep |
AAS | abrdn Asia Focus | FTSE SmallCap | 257p | 1.6p | 0.62% | 12-Aug![]() |
25-Aug | 16-Sep |
CGI | Canadian General Investments | Main Market | 2090p | C$0.23 | 0.70% | 22-Jul![]() |
30-Aug | 15-Sep |
NWG | Natwest Group | FTSE 100 | 261.7p | 16.8p | 6.42%* | 29-Jul![]() |
30-Aug | 16-Sep |
GLEN | Glencore | FTSE 100 | 472.4p | $0.13 | 2.27% | 15-Feb![]() |
01-Sep | 22-Sep |
DEC | Diversified Energy Company | FTSE 250 | 133.4p | $0.0425 | 2.63% | 16-May![]() |
01-Sep | 26-Sep |
PAY | PayPoint | FTSE SmallCap | 596p | 9p | 1.51% | 26-May![]() |
01-Sep | 30-Sep |
RFX | Ramsdens Holdings | AIM | 182.5p | 2.7p | 1.48% | 08-Jun![]() |
01-Sep | 30-Sep |
SPEC | Inspecs Group | AIM | 213p | 1.25p | 0.59% | 29-Jun![]() |
01-Sep | 06-Oct |
JGGI | JPMorgan Global Growth & Income | FTSE SmallCap | 454p | 4.25p | 0.94% | 01-Jul![]() |
01-Sep | 07-Oct |
SUP | Supreme | AIM | 108p | 3.8p | 3.52% | 05-Jul![]() |
01-Sep | 30-Sep |
REDD | Redde Northgate | FTSE 250 | 387p | 15p | 3.88% | 06-Jul![]() |
01-Sep | 30-Sep |
PROC | Procook Group | FTSE SmallCap | 41.5p | 0.9p | 2.17% | 06-Jul![]() |
01-Sep | 30-Sep |
KGH | Knights Group Holdings | AIM | 100.35p | 2.04p | 2.03% | 12-Jul![]() |
01-Sep | 30-Sep |
CTO | Tclarke | FTSE Fledgling | 162.5p | 1.25p | 0.77% | 14-Jul![]() |
01-Sep | 30-Sep |
MINI | Miton UK MicroCap Trust | FTSE Fledgling | 67.5p | 0.15p | 0.22% | 19-Jul![]() |
01-Sep | 30-Sep |
ATST | Alliance Trust | FTSE 250 | 1004p | 6p | 0.60% | 22-Jul![]() |
01-Sep | 30-Sep |
D4G | Downing FOUR VCT Ventures | Main Market | 68p | 2.75p | 4.04% | 25-Jul![]() |
01-Sep | 30-Sep |
D4H | Downing FOUR VCT Healthcare | Main Market | 79p | 3.5p | 4.43% | 25-Jul![]() |
01-Sep | 30-Sep |
IPF | International Personal Finance | FTSE SmallCap | 111p | 2.7p | 2.43% | 27-Jul![]() |
01-Sep | 30-Sep |
SOLI | Solid State | AIM | 1125p | 13.25p | 1.18% | 27-Jul![]() |
01-Sep | 05-Oct |
RAT | Rathbones Group | FTSE 250 | 1864p | 28p | 1.50% | 28-Jul![]() |
01-Sep | 04-Oct |
RWA | Robert Walters | FTSE SmallCap | 521p | 6.5p | 1.25% | 28-Jul![]() |
01-Sep | 30-Sep |
PMGR | Premier Miton Global Renewables Trust | FTSE Fledgling | 186p | 1.75p | 0.94% | 28-Jul![]() |
01-Sep | 30-Sep |
RMII | RM Infrastructure Income | FTSE Fledgling | 89p | 1.625p | 1.83% | 03-Aug![]() |
01-Sep | 30-Sep |
CEY | Centamin | FTSE 250 | 94.88p | $0.025 | 2.17% | 04-Aug![]() |
01-Sep | 07-Oct |
GLEN | Glencore | FTSE 100 | 472.4p | $0.11 | 1.92% | 04-Aug![]() |
01-Sep | 22-Sep |
BSC | British Smaller Companies VCT2 | Main Market | 56.5p | 1.5p | 2.65% | 04-Aug![]() |
01-Sep | 03-Oct |
BSV | British Smaller Companies VCT | Main Market | 80p | 2p | 2.50% | 04-Aug![]() |
01-Sep | 03-Oct |
JLEN | JLEN Environmental Assets Group | FTSE 250 | 129.4p | 1.78p | 1.38% | 04-Aug![]() |
01-Sep | 23-Sep |
PAGE | PageGroup | FTSE 250 | 453p | 31.62p | 6.98% | 08-Aug![]() |
01-Sep | 14-Oct |
CKN | Clarkson | FTSE 250 | 3635p | 29p | 0.80% | 08-Aug![]() |
01-Sep | 16-Sep |
IHG | InterContinental Hotels Group | FTSE 100 | 5038p | $0.439 | 0.72% | 09-Aug![]() |
01-Sep | 06-Oct |
ADM | Admiral Group | FTSE 100 | 2258p | 105p | 4.65% | 10-Aug![]() |
01-Sep | 30-Sep |
QLT | Quilter | FTSE 250 | 114.8p | 1.2p | 1.05% | 10-Aug![]() |
01-Sep | 19-Sep |
SVS | Savills | FTSE 250 | 1059p | 6.6p | 0.62% | 11-Aug![]() |
01-Sep | 05-Oct |
ANTO | Antofagasta | FTSE 100 | 1144.5p | $0.092 | 0.66% | 11-Aug![]() |
01-Sep | 30-Sep |
SFR | Severfield | FTSE SmallCap | 58p | 1.9p | 3.28% | 15-Jun![]() |
08-Sep | 14-Oct |
MANO | Manolete Partners | AIM | 267.5p | 0.5p | 0.19% | 23-Jun![]() |
08-Sep | 06-Oct |
AFM | Alpha Financial Markets Consulting | AIM | 455p | 7.5p | 1.65% | 23-Jun![]() |
08-Sep | 20-Sep |
TLY | Totally | AIM | 42.5p | 0.5p | 1.18% | 12-Jul![]() |
08-Sep | 12-Oct |
BCG | Baltic Classifieds Group | FTSE 250 | 150.4p | €0.014 | 0.79% | 19-Jul![]() |
08-Sep | 14-Oct |
DWF | DWF Group | FTSE SmallCap | 98.6p | 3.25p | 3.30% | 21-Jul![]() |
08-Sep | 07-Oct |
MIGO | MIGO Opportunities Trust | FTSE Fledgling | 335.5p | 0.4p | 0.12% | 25-Jul![]() |
08-Sep | 06-Oct |
FRAN | Franchise Brands | AIM | 146p | 0.9p | 0.62% | 26-Jul![]() |
08-Sep | 23-Sep |
ATY | Athelney Trust | FTSE Fledgling | 205p | 2.1p | 1.02% | 26-Jul![]() |
08-Sep | 23-Sep |
CRDA | Croda International | FTSE 100 | 7286p | 47p | 0.65% | 29-Jul![]() |
08-Sep | 04-Oct |
XPP | XP Power | FTSE 250 | 2290p | 19p | 0.83% | 01-Aug![]() |
08-Sep | 13-Oct |
DATA | GlobalData | AIM | 1260p | 7.7p | 0.61% | 01-Aug![]() |
08-Sep | 07-Oct |
GRG | Greggs | FTSE 250 | 2080p | 15p | 0.72% | 02-Aug![]() |
08-Sep | 07-Oct |
SRP | Serco Group | FTSE 250 | 176.6p | 0.94p | 0.53% | 04-Aug![]() |
08-Sep | 06-Oct |
ZTF | Zotefoams | FTSE SmallCap | 306p | 2.18p | 0.71% | 09-Aug![]() |
08-Sep | 07-Oct |
HAT | H&T Group | AIM | 452p | 5p | 1.11% | 09-Aug![]() |
08-Sep | 07-Oct |
CLI | CLS Holdings | FTSE 250 | 212p | 2.6p | 1.23% | 10-Aug![]() |
08-Sep | 03-Oct |
DLN | Derwent London | FTSE 250 | 2742p | 24p | 0.88% | 11-Aug![]() |
08-Sep | 14-Oct |
BOTB | Best Of The Best | AIM | 450p | 6p | 1.33% | 16-Jun![]() |
15-Sep | 30-Sep |
ATS | Artemis Alpha Trust | FTSE SmallCap | 313p | 3.46p | 1.11% | 07-Jul![]() |
15-Sep | 21-Oct |
ADT | AdEPT Technology Group | AIM | 139.5p | 1p | 0.72% | 12-Jul![]() |
15-Sep | 06-Oct |
HHI | Henderson High Income Trust | FTSE SmallCap | 170p | 2.525p | 1.49% | 20-Jul![]() |
15-Sep | 28-Oct |
TRI | Trifast | FTSE SmallCap | 95.9p | 1.4p | 1.46% | 26-Jul![]() |
15-Sep | 14-Oct |
UTG | Unite Group | FTSE 100 | 1175p | 11p | 0.94% | 27-Jul![]() |
15-Sep | 28-Oct |
RST | Restore | AIM | 423p | 2.6p | 0.61% | 28-Jul![]() |
15-Sep | 14-Oct |
ITRK | Intertek Group | FTSE 100 | 4230p | 34.2p | 0.81% | 29-Jul![]() |
15-Sep | 06-Oct |
GENL | Genel Energy | Main Market | 139p | $0.06 | 3.56% | 02-Aug![]() |
15-Sep | 14-Oct |
GDWN | Goodwin | FTSE SmallCap | 2885p | 53.9p | 1.87% | 03-Aug![]() |
15-Sep | 07-Oct |
VANL | Van Elle Holdings | AIM | 41p | 1p | 2.44% | 03-Aug![]() |
15-Sep | 07-Oct |
RPS | RPS Group | FTSE SmallCap | 205p | 0.45p | 0.22% | 09-Aug![]() |
15-Sep | 11-Oct |
CAL | Capital & Regional | FTSE SmallCap | 62.4p | 2.5p | 4.01% | 11-Aug![]() |
15-Sep | 07-Oct |
TBCG | TBC Bank Group | FTSE 250 | 1650p | GEL2.5 | 4.42% | 12-Aug![]() |
15-Sep | 14-Oct |
TTE | TotalEnergies | Main Market | €52.31 | €0.69 | 1.32% | 28-Apr![]() |
21-Sep | 03-Oct |
CRST | Crest Nicholson Holdings | FTSE 250 | 277.8p | 5.5p | 1.98% | 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 |
MERC | Mercia Asset Management | AIM | 30.25p | 0.5p | 1.65% | 05-Jul![]() |
22-Sep | 11-Oct |
IGG | IG Group Holdings | FTSE 250 | 842p | 31.24p | 3.71% | 21-Jul![]() |
22-Sep | 20-Oct |
FIH | FIH Group | AIM | 230p | 2p | 0.87% | 21-Jul![]() |
22-Sep | 31-Oct |
FRP | FRP Advisory Group | AIM | 159.5p | 1.9p | 1.19% | 22-Jul![]() |
22-Sep | 21-Oct |
HSP | Hargreaves Services | AIM | 492p | 17.6p | 3.58% | 27-Jul![]() |
22-Sep | 31-Oct |
FORT | Forterra | FTSE SmallCap | 295.5p | 4.6p | 1.56% | 28-Jul![]() |
22-Sep | 14-Oct |
WCW | Walker Crips Group | FTSE Fledgling | 29.5p | 1.2p | 4.07% | 29-Jul![]() |
22-Sep | 07-Oct |
TTG | TT Electronics | FTSE SmallCap | 170.6p | 2p | 1.17% | 04-Aug![]() |
22-Sep | 13-Oct |
HL. | Hargreaves Lansdown | FTSE 100 | 979.4p | 27.44p | 2.80% | 05-Aug![]() |
22-Sep | 24-Oct |
FCAP | finnCap Group | AIM | 16.5p | 1.15p | 6.97% | 05-Aug![]() |
22-Sep | 07-Oct |
FEV | Fidelity European Trust | FTSE 250 | 300p | 3.08p | 1.03% | 05-Aug![]() |
22-Sep | 28-Oct |
VID | Videndum | FTSE SmallCap | 1462p | 15p | 1.03% | 11-Aug![]() |
22-Sep | 28-Oct |
BATS | British American Tobacco | FTSE 100 | 3324p | 54.45p | 1.64% | 11-Feb![]() |
29-Sep | 10-Nov |
WYN | Wynnstay Group | AIM | 620p | 5.4p | 0.87% | 28-Jun![]() |
29-Sep | 31-Oct |
CLIG | City of London Investment Group | FTSE SmallCap | 409p | 22p | 5.38% | 19-Jul![]() |
29-Sep | 04-Nov |
SKG | Smurfit Kappa Group | FTSE 100 | 3209p | €0.316 | 0.83% | 27-Jul![]() |
29-Sep | 28-Oct |
SN. | Smith & Nephew | FTSE 100 | 1054p | $0.144 | 1.13% | 28-Jul![]() |
29-Sep | 26-Oct |
RMV | Rightmove | FTSE 100 | 652p | 3.3p | 0.51% | 29-Jul![]() |
29-Sep | 28-Oct |
AUY | Yamana Gold | Main Market | 415p | $0.03 | 0.60% | 29-Jul![]() |
29-Sep | 14-Oct |
PHSC | PHSC | AIM | 21.5p | 0.5p | 2.33% | 02-Aug![]() |
29-Sep | 14-Oct |
DIVI | Diverse Income Trust | FTSE SmallCap | 97.4p | 1.2p | 1.23% | 09-Aug![]() |
29-Sep | 30-Nov |
APF | Anglo Pacific Group | Main Market | 156p | 1.75p | 1.12% | 12-May![]() |
05-Oct | 26-Oct |
FEN | Frenkel Topping Group | AIM | 68.5p | 1.02p | 1.49% | 16-May![]() |
06-Oct | 21-Oct |
KNOS | Kainos Group | FTSE 250 | 1461p | 15.1p | 1.03% | 23-May![]() |
06-Oct | 28-Oct |
SMDS | Smith (DS) | FTSE 100 | 294.8p | 10.2p | 3.46% | 21-Jun![]() |
06-Oct | 01-Nov |
D4T4 | D4T4 Solutions | AIM | 247.5p | 12.5p | 5.05% | 06-Jul![]() |
06-Oct | 27-Oct |
TPX | TPXimpact Holdings | AIM | 127.5p | 0.6p | 0.47% | 19-Jul![]() |
06-Oct | 14-Oct |
BEG | Begbies Traynor Group | AIM | 147p | 2.4p | 1.63% | 19-Jul![]() |
06-Oct | 03-Nov |
CAU | Centaur Media | FTSE Fledgling | 46.5p | 0.5p | 1.08% | 20-Jul![]() |
06-Oct | 21-Oct |
CNA | Centrica | FTSE 100 | 79.64p | 1p | 1.26% | 28-Jul![]() |
06-Oct | 17-Nov |
HMSO | Hammerson | FTSE 250 | 26.4p | 0.2p | 0.76% | 28-Jul![]() |
06-Oct | 03-Nov |
HMSO | Hammerson | FTSE 250 | 26.4p | 2p | 7.58% | 28-Jul![]() |
06-Oct | 03-Nov |
WEIR | Weir Group | FTSE 250 | 1651p | 13.5p | 0.82% | 28-Jul![]() |
06-Oct | 04-Nov |
BOY | Bodycote | FTSE 250 | 613p | 6.4p | 1.04% | 29-Jul![]() |
06-Oct | 04-Nov |
SXS | Spectris | FTSE 250 | 3030p | 24.1p | 0.80% | 01-Aug![]() |
06-Oct | 11-Nov |
RCP | RIT Capital Partners | FTSE 250 | 2490p | 18.5p | 0.74% | 02-Aug![]() |
06-Oct | 28-Oct |
SYNT | Synthomer | FTSE 250 | 208.8p | 4p | 1.92% | 02-Aug![]() |
06-Oct | 04-Nov |
TPK | Travis Perkins | FTSE 250 | 942.8p | 12.5p | 1.33% | 02-Aug![]() |
06-Oct | 11-Nov |
MER | Mears Group | FTSE SmallCap | 215p | 3.25p | 1.51% | 04-Aug![]() |
06-Oct | 28-Oct |
MGNS | Morgan Sindall Group | FTSE 250 | 1842p | 33p | 1.79% | 04-Aug![]() |
06-Oct | 26-Oct |
MYI | Murray International Trust | FTSE 250 | 1260p | 12p | 0.95% | 05-Aug![]() |
06-Oct | 18-Nov |
TCAP | TP ICAP Group | FTSE 250 | 150.9p | 4.5p | 2.98% | 10-Aug![]() |
06-Oct | 04-Nov |
SRAD | Stelrad Group | Main Market | 194.5p | 2.92p | 1.50% | 12-Aug![]() |
06-Oct | 28-Oct |
MEGP | Photo-Me International | FTSE SmallCap | 104.5p | 2.6p | 2.49% | 19-Jul![]() |
13-Oct | 03-Nov |
HWDN | Howden Joinery Group | FTSE 100 | 672.6p | 4.7p | 0.70% | 21-Jul![]() |
13-Oct | 18-Nov |
OSEC | Octopus AIM VCT 2 | Main Market | 65p | 2.1p | 3.23% | 22-Jul![]() |
13-Oct | 10-Nov |
KYGA | Kerry Group | Main Market | €104.5 | €0.314 | 0.30% | 29-Jul![]() |
13-Oct | 11-Nov |
SNR | Senior | FTSE SmallCap | 145.6p | 0.3p | 0.21% | 01-Aug![]() |
13-Oct | 11-Nov |
TW. | Taylor Wimpey | FTSE 100 | 123.6p | 4.62p | 3.74% | 03-Aug![]() |
13-Oct | 18-Nov |
WPP | WPP | FTSE 100 | 811.8p | 15p | 1.85% | 05-Aug![]() |
13-Oct | 01-Nov |
SPX | Spirax-Sarco Engineering | FTSE 100 | 11470p | 42.5p | 0.37% | 11-Aug![]() |
13-Oct | 11-Nov |
BA. | BAE Systems | FTSE 100 | 778p | 10.4p | 1.34% | 28-Jul![]() |
20-Oct | 30-Nov |
ITV | ITV | FTSE 250 | 73.16p | 1.7p | 2.32% | 28-Jul![]() |
20-Oct | 28-Nov |
COA | Coats Group | FTSE 250 | 66.8p | $0.007 | 0.86% | 02-Aug![]() |
20-Oct | 16-Nov |
MUL | Mulberry Group | AIM | 280p | 3p | 1.07% | 29-Jun![]() |
27-Oct | 25-Nov |
MGAM | Morgan Advanced Materials | FTSE 250 | 302.5p | 5.3p | 1.75% | 29-Jul![]() |
27-Oct | 18-Nov |
EKF | EKF Diagnostics Holdings | AIM | 41.2p | 1.2p | 2.91% | 29-Mar![]() |
03-Nov | 01-Dec |
STEM | SThree | FTSE SmallCap | 375p | 5p | 1.33% | 25-Jul![]() |
03-Nov | 02-Dec |
NWF | NWF Group | AIM | 223p | 6.5p | 2.91% | 02-Aug![]() |
03-Nov | 09-Dec |
BUR | Burford Capital | AIM | 859p | $0.0625 | 0.60% | 09-Aug![]() |
03-Nov | 01-Dec |
PSH | Pershing Square Holdings | FTSE 100 | 2720p | $0.125 | 0.38% | 29-Mar![]() |
17-Nov | 16-Dec |
DEC | Diversified Energy Company | FTSE 250 | 133.4p | $0.0425 | 2.63% | 08-Aug![]() |
24-Nov | 28-Dec |
DVO | Devro | FTSE SmallCap | 190p | 2.9p | 1.53% | 02-Aug![]() |
01-Dec | 13-Jan |
HILS | Hill & Smith Holdings | FTSE 250 | 1242p | 13p | 1.05% | 03-Aug![]() |
01-Dec | 06-Jan |
GDWN | Goodwin | FTSE SmallCap | 2885p | 53.9p | 1.87% | 03-Aug![]() |
23-Mar | 12-Apr |
* indicates special dividend accompanied by a share consolidation so no effect on share price on 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.