Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
GEC General Electric Company Main Market $101.38 $0.08 0.08% 10-SepView 10-Sep GEC Dividend Announcement 24-Sep 25-Oct
AUY Yamana Gold Main Market 297.5p $0.03 0.74% 30-JulView 30-Jul AUY Dividend Announcement 29-Sep 14-Oct
KNOS Kainos Group FTSE 250 2004p 15.1p 0.75% 24-MayView 24-May KNOS Dividend Announcement 30-Sep 29-Oct
WYN Wynnstay Group AIM 550p 5p 0.91% 30-JunView 30-Jun WYN Dividend Announcement 30-Sep 29-Oct
BATS British American Tobacco FTSE 100 2670.5p 53.9p 2.02% 17-FebView 17-Feb BATS Dividend Announcement 30-Sep 11-Nov
FRP FRP Advisory Group AIM 122.75p 1.7p 1.38% 27-JulView 27-Jul FRP Dividend Announcement 30-Sep 29-Oct
SN. Smith & Nephew FTSE 100 1335.5p $0.144 0.79% 29-JulView 29-Jul SN. Dividend Announcement 30-Sep 27-Oct
PHSC PHSC AIM 22.5p 0.5p 2.22% 29-JulView 29-Jul PHSC Dividend Announcement 30-Sep 15-Oct
RMV Rightmove FTSE 100 743p 3p 0.40% 30-JulView 30-Jul RMV Dividend Announcement 30-Sep 29-Oct
RCP RIT Capital Partners FTSE 250 2620p 17.625p 0.67% 02-AugView 02-Aug RCP Dividend Announcement 30-Sep 29-Oct
TPK Travis Perkins FTSE 250 1746p 12p 0.69% 03-AugView 03-Aug TPK Dividend Announcement 30-Sep 05-Nov
HAS Hays FTSE 250 175.4p 10.15p 5.79% 26-AugView 26-Aug HAS Dividend Announcement 30-Sep 12-Nov
BDEV Barratt Developments FTSE 100 694.2p 21.9p 3.15% 02-SepView 02-Sep BDEV Dividend Announcement 30-Sep 09-Nov
MWY Mid-wynd International Investment Trust FTSE SmallCap 812p 3.3p 0.41% 03-SepView 03-Sep MWY Dividend Announcement 30-Sep 26-Nov
TCAP TP ICAP Group FTSE 250 165.08p 4p 2.42% 07-SepView 07-Sep TCAP Dividend Announcement 30-Sep 05-Nov
LWI Lowland Investment Company FTSE SmallCap 1340p 15p 1.12% 08-SepView 08-Sep LWI Dividend Announcement 30-Sep 29-Oct
BMTO Braime Group AIM 2250p 4.25p 0.19% 08-SepView 08-Sep BMTO Dividend Announcement 30-Sep 14-Oct
BMT Braime Group A AIM 2400p 4.25p 0.18% 08-SepView 08-Sep BMT Dividend Announcement 30-Sep 14-Oct
STVG STV Group FTSE SmallCap 370p 3.7p 1.00% 09-SepView 09-Sep STVG Dividend Announcement 30-Sep 05-Nov
SMS Smart Metering Systems AIM 895p 6.875p 0.77% 13-SepView 13-Sep SMS Dividend Announcement 30-Sep 28-Oct
FEVR Fevertree Drinks AIM 2341p 5.52p 0.24% 15-SepView 15-Sep FEVR Dividend Announcement 30-Sep 22-Oct
CAML Central Asia Metals AIM 234p 8p 3.42% 15-SepView 15-Sep CAML Dividend Announcement 30-Sep 22-Oct
AJOT AVI Japan Opportunity Trust FTSE SmallCap 125p 0.7p 0.56% 16-SepView 16-Sep AJOT Dividend Announcement 30-Sep 25-Oct
SCIN Scottish Investment Trust FTSE SmallCap 744p 5.8p 0.78% 16-SepView 16-Sep SCIN Dividend Announcement 30-Sep 01-Nov
GAW Games Workshop Group FTSE 250 11130p 25p 0.22% 16-SepView 16-Sep GAW Dividend Announcement 30-Sep 05-Nov
ARTL Alpha Real Trust Main Market 168.5p 1p 0.59% 17-SepView 17-Sep ARTL Dividend Announcement 30-Sep 22-Oct
LXI LXI REIT FTSE 250 143.4p 1.5p 1.05% 17-SepView 17-Sep LXI Dividend Announcement 30-Sep 29-Oct
KAY Kings Arms Yard VCT Main Market 22.9p 1.74p 7.60% 17-SepView 17-Sep KAY Dividend Announcement 30-Sep 29-Oct
FEN Frenkel Topping Group AIM 71.5p 0.34p 0.48% 20-SepView 20-Sep FEN Dividend Announcement 30-Sep 15-Oct
CTG Christie Group AIM 121.5p 1p 0.82% 20-SepView 20-Sep CTG Dividend Announcement 30-Sep 29-Oct
ADIG Aberdeen Diversified Inc & Growth Tst FTSE SmallCap 102.5p 1.38p 1.35% 20-SepView 20-Sep ADIG Dividend Announcement 30-Sep 28-Oct
ING Ingenta AIM 67p 1p 1.49% 20-SepView 20-Sep ING Dividend Announcement 30-Sep 29-Oct
TPK Travis Perkins FTSE 250 1746p 35p 2.00% 21-SepView 21-Sep TPK Dividend Announcement 30-Sep 05-Nov
PGH Personal Group Holdings AIM 315p 5.3p 1.68% 21-SepView 21-Sep PGH Dividend Announcement 30-Sep 05-Nov
FNTL Fintel AIM 225.5p 1p 0.44% 21-SepView 21-Sep FNTL Dividend Announcement 30-Sep 04-Nov
JTC JTC FTSE 250 765p 2.6p 0.34% 21-SepView 21-Sep JTC Dividend Announcement 30-Sep 29-Oct
MTW Mattioli Woods AIM 810p 13.5p 1.67% 21-SepView 21-Sep MTW Dividend Announcement 30-Sep 03-Nov
KETL Strix Group AIM 363p 2.75p 0.76% 22-SepView 22-Sep KETL Dividend Announcement 30-Sep 07-Oct
JRS JPMorgan Russian Securities FTSE SmallCap 814p 25p 3.07% 22-SepView 22-Sep JRS Dividend Announcement 30-Sep 05-Nov
OTT Oxford Technology 3 VCT Main Market 42.5p 6p 14.12% 23-SepView 23-Sep OTT Dividend Announcement 30-Sep 15-Oct
HSD Hansard Global FTSE Fledgling 56p 2.65p 4.73% 23-SepView 23-Sep HSD Dividend Announcement 30-Sep 11-Nov
NBMI NB Global Monthly Income Fund FTSE SmallCap 90.4p 0.39p 0.43% 23-SepView 23-Sep NBMI Dividend Announcement 30-Sep 15-Oct
MATE JPMorgan Multi-Asset Growth & Income FTSE Fledgling 107p 1.025p 0.96% 23-SepView 23-Sep MATE Dividend Announcement 30-Sep 05-Nov
VIP Value and Indexed Property Income Trust FTSE SmallCap 225p 3p 1.33% 23-SepView 23-Sep VIP Dividend Announcement 30-Sep 29-Oct
AIF Acorn Income Fund Main Market 418p 7.5p 1.79% 23-SepView 23-Sep AIF Dividend Announcement 30-Sep 08-Oct
HHV Hargreave Hale AIM VCT Main Market 96.5p 2.5p 2.59% 23-SepView 23-Sep HHV Dividend Announcement 30-Sep 29-Oct
BBB Bigblu Broadband AIM 124p 45p 36.29% 06-SepView 06-Sep BBB Dividend Announcement 01-Oct 20-Oct
APF Anglo Pacific Group Main Market 124p 1.75p 1.41% 21-AprView 21-Apr APF Dividend Announcement 07-Oct 10-Nov
SMDS Smith (DS) FTSE 100 440p 8.1p 1.84% 22-JunView 22-Jun SMDS Dividend Announcement 07-Oct 01-Nov
CLIG City of London Investment Group FTSE SmallCap 530p 22p 4.15% 13-JulView 13-Jul CLIG Dividend Announcement 07-Oct 29-Oct
BEG Begbies Traynor Group AIM 140p 2p 1.43% 20-JulView 20-Jul BEG Dividend Announcement 07-Oct 04-Nov
CAU Centaur Media FTSE Fledgling 50.5p 0.5p 0.99% 21-JulView 21-Jul CAU Dividend Announcement 07-Oct 22-Oct
WEIR Weir Group FTSE 250 1742p 11.5p 0.66% 29-JulView 29-Jul WEIR Dividend Announcement 07-Oct 05-Nov
SXS Spectris FTSE 250 4083p 23p 0.56% 29-JulView 29-Jul SXS Dividend Announcement 07-Oct 12-Nov
BOY Bodycote FTSE 250 912p 6.2p 0.68% 29-JulView 29-Jul BOY Dividend Announcement 07-Oct 05-Nov
TW. Taylor Wimpey FTSE 100 168.5p 4.14p 2.46% 04-AugView 04-Aug TW. Dividend Announcement 07-Oct 12-Nov
MGNS Morgan Sindall Group FTSE 250 2600p 30p 1.15% 04-AugView 04-Aug MGNS Dividend Announcement 07-Oct 26-Oct
MYI Murray International Trust FTSE 250 1104p 12p 1.09% 05-AugView 05-Aug MYI Dividend Announcement 07-Oct 19-Nov
SYNT Synthomer FTSE 250 524.5p 8.7p 1.66% 05-AugView 05-Aug SYNT Dividend Announcement 07-Oct 04-Nov
MER Mears Group FTSE SmallCap 209p 2.5p 1.20% 12-AugView 12-Aug MER Dividend Announcement 07-Oct 28-Oct
HTG Hunting FTSE SmallCap 208.5p $0.04 1.40% 26-AugView 26-Aug HTG Dividend Announcement 07-Oct 29-Oct
BPET BMO Private Equity Trust FTSE SmallCap 465p 4.77p 1.03% 27-AugView 27-Aug BPET Dividend Announcement 07-Oct 29-Oct
SHG Shanta Gold AIM 13.38p 0.1p 0.75% 27-AugView 27-Aug SHG Dividend Announcement 07-Oct 29-Oct
SLS Standard Life UK Smaller Cos Trust FTSE SmallCap 753p 5p 0.66% 07-SepView 07-Sep SLS Dividend Announcement 07-Oct 29-Oct
VTY Vistry Group FTSE 250 1261.5p 20p 1.59% 07-SepView 07-Sep VTY Dividend Announcement 07-Oct 19-Nov
ASCI Aberdeen Smaller Companies Income Trust FTSE Fledgling 395p 2.15p 0.54% 07-SepView 07-Sep ASCI Dividend Announcement 07-Oct 29-Oct
EMIS Emis Group AIM 1454p 17.6p 1.21% 09-SepView 09-Sep EMIS Dividend Announcement 07-Oct 04-Nov
CNKS Cenkos Securities AIM 84.5p 1.25p 1.48% 09-SepView 09-Sep CNKS Dividend Announcement 07-Oct 04-Nov
TND Tandem Group AIM 610p 3.43p 0.56% 14-SepView 14-Sep TND Dividend Announcement 07-Oct 15-Nov
SHRS Shires Income FTSE Fledgling 280p 3.2p 1.14% 14-SepView 14-Sep SHRS Dividend Announcement 07-Oct 29-Oct
MPLF Marble Point Loan Financing Main Market $0.66 $0.0225 3.41% 14-SepView 14-Sep MPLF Dividend Announcement 07-Oct 29-Oct
FGT Finsbury Growth & Income Trust FTSE 250 900p 9.1p 1.01% 14-SepView 14-Sep FGT Dividend Announcement 07-Oct 12-Nov
KWS Keywords Studios AIM 3092p 0.7p 0.02% 15-SepView 15-Sep KWS Dividend Announcement 07-Oct 29-Oct
TIGT Troy Income & Growth Trust FTSE SmallCap 78p 0.49p 0.63% 16-SepView 16-Sep TIGT Dividend Announcement 07-Oct 22-Oct
JMF JPMorgan Mid Cap Investment Trust FTSE SmallCap 1502.5p 21.5p 1.43% 17-SepView 17-Sep JMF Dividend Announcement 07-Oct 12-Nov
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 408p 0.9p 0.22% 17-SepView 17-Sep MNP Dividend Announcement 07-Oct 29-Oct
USF US Solar Fund Main Market $1.03 $0.0125 1.21% 20-SepView 20-Sep USF Dividend Announcement 07-Oct 29-Oct
RLE Real Estate Investors AIM 39.5p 0.75p 1.90% 21-SepView 21-Sep RLE Dividend Announcement 07-Oct 29-Oct
KGF Kingfisher FTSE 100 342.5p 3.8p 1.11% 21-SepView 21-Sep KGF Dividend Announcement 07-Oct 12-Nov
LTG Learning Technologies Group AIM 225.6p 0.3p 0.13% 21-SepView 21-Sep LTG Dividend Announcement 07-Oct 29-Oct
FCIT F&C Investment Trust FTSE 250 884p 3p 0.34% 21-SepView 21-Sep FCIT Dividend Announcement 07-Oct 01-Nov
ALFA Alfa Financial Software Holdings FTSE SmallCap 191p 10p 5.24% 22-SepView 22-Sep ALFA Dividend Announcement 07-Oct 05-Nov
CBP Curtis Banks Group AIM 253p 2.5p 0.99% 22-SepView 22-Sep CBP Dividend Announcement 07-Oct 12-Nov
MHM Marsh McLennan Main Market $81 $0.535 0.66% 22-SepView 22-Sep MHM Dividend Announcement 07-Oct 15-Nov
AAZ Anglo Asian Mining AIM 115.5p $0.045 2.85% 23-SepView 23-Sep AAZ Dividend Announcement 07-Oct 04-Nov
SUPR Supermarket Income REIT Main Market 119.75p 1.485p 1.24% 23-SepView 23-Sep SUPR Dividend Announcement 07-Oct 16-Nov
OSEC Octopus AIM VCT 2 Main Market 95.5p 3.8p 3.98% 21-JulView 21-Jul OSEC Dividend Announcement 14-Oct 12-Nov
HWDN Howden Joinery Group FTSE 250 975.6p 4.3p 0.44% 22-JulView 22-Jul HWDN Dividend Announcement 14-Oct 19-Nov
KYGA Kerry Group Main Market €118 €0.285 0.24% 30-JulView 30-Jul KYGA Dividend Announcement 14-Oct 12-Nov
WPP WPP FTSE 100 997p 12.5p 1.25% 05-AugView 05-Aug WPP Dividend Announcement 14-Oct 01-Nov
SPX Spirax-Sarco Engineering FTSE 100 16275p 38.5p 0.24% 11-AugView 11-Aug SPX Dividend Announcement 14-Oct 12-Nov
INSE Inspired AIM 17.35p 0.12p 0.69% 02-SepView 02-Sep INSE Dividend Announcement 14-Oct 08-Dec
MPE M. P. Evans Group AIM 805p 10p 1.24% 13-SepView 13-Sep MPE Dividend Announcement 14-Oct 05-Nov
XPD Xpediator AIM 65.5p 0.5p 0.76% 13-SepView 13-Sep XPD Dividend Announcement 14-Oct 29-Oct
NCC NCC Group FTSE 250 276p 3.15p 1.14% 14-SepView 14-Sep NCC Dividend Announcement 14-Oct 12-Nov
WIL Wilmington Main Market 226p 3.9p 1.73% 20-SepView 20-Sep WIL Dividend Announcement 14-Oct 12-Nov
PEMB Pembroke VCT B Main Market 112.5p 3p 2.67% 11-MayView 11-May PEMB Dividend Announcement 21-Oct 22-Nov
CTH CareTech Holdings AIM 662p 4.6p 0.69% 17-JunView 17-Jun CTH Dividend Announcement 21-Oct 19-Nov
BA. BAE Systems FTSE 100 560.4p 9.9p 1.77% 29-JulView 29-Jul BA. Dividend Announcement 21-Oct 30-Nov
COA Coats Group FTSE 250 71.2p $0.0061 0.63% 03-AugView 03-Aug COA Dividend Announcement 21-Oct 16-Nov
BGEO Bank Of Georgia Group FTSE SmallCap 1548p GEL1.48 2.22% 17-AugView 17-Aug BGEO Dividend Announcement 21-Oct 05-Nov
MSLH Marshalls FTSE 250 774.5p 4.7p 0.61% 19-AugView 19-Aug MSLH Dividend Announcement 21-Oct 01-Dec
STM STM Group AIM 33p 0.6p 1.82% 14-SepView 14-Sep STM Dividend Announcement 21-Oct 17-Nov
PZC PZ Cussons FTSE 250 226.5p 3.42p 1.51% 22-SepView 22-Sep PZC Dividend Announcement 21-Oct 30-Nov
JEO European Opportunities Trust FTSE 250 851p 2p 0.24% 23-SepView 23-Sep JEO Dividend Announcement 21-Oct 26-Nov
MGAM Morgan Advanced Materials FTSE 250 387p 3.2p 0.83% 29-JulView 29-Jul MGAM Dividend Announcement 28-Oct 19-Nov
HMSO Hammerson FTSE 250 33.22p 0.2p 0.60% 05-AugView 05-Aug HMSO Dividend Announcement 28-Oct 07-Dec
HMSO Hammerson FTSE 250 33.22p 2p 6.02% 05-AugView 05-Aug HMSO Dividend Announcement 28-Oct 07-Dec
HEAD Headlam Group FTSE SmallCap 502p 5.8p 1.16% 02-SepView 02-Sep HEAD Dividend Announcement 28-Oct 29-Nov
DPH Dechra Pharmaceuticals FTSE 250 5225p 29.39p 0.56% 06-SepView 06-Sep DPH Dividend Announcement 28-Oct 19-Nov
SLP Sylvania Platinum AIM 87.2p 4p 4.59% 06-SepView 06-Sep SLP Dividend Announcement 28-Oct 03-Dec
DNLM Dunelm Group FTSE 250 1486p 23p 1.55% 08-SepView 08-Sep DNLM Dividend Announcement 28-Oct 19-Nov
CTY City of London Investment Trust FTSE 250 389p 4.8p 1.23% 09-SepView 09-Sep CTY Dividend Announcement 28-Oct 30-Nov
GLE MJ Gleeson FTSE SmallCap 802p 10p 1.25% 14-SepView 14-Sep GLE Dividend Announcement 28-Oct 22-Nov
FSFL Foresight Solar Fund FTSE SmallCap 101p 1.745p 1.73% 16-SepView 16-Sep FSFL Dividend Announcement 28-Oct 26-Nov
EKF EKF Diagnostics Holdings AIM 81.6p 1.1p 1.35% 30-MarView 30-Mar EKF Dividend Announcement 04-Nov 01-Dec
STEM Sthree FTSE SmallCap 601p 3p 0.50% 19-JulView 19-Jul STEM Dividend Announcement 04-Nov 03-Dec
IDEA Ideagen AIM 332p 0.25p 0.08% 22-JulView 22-Jul IDEA Dividend Announcement 04-Nov 24-Nov
NWF NWF Group AIM 197p 6.2p 3.15% 03-AugView 03-Aug NWF Dividend Announcement 04-Nov 10-Dec
BBY Balfour Beatty FTSE 250 276.8p 3p 1.08% 18-AugView 18-Aug BBY Dividend Announcement 04-Nov 06-Dec
ASHM Ashmore Group FTSE 250 347.6p 12.1p 3.48% 03-SepView 03-Sep ASHM Dividend Announcement 04-Nov 10-Dec
SPR Springfield Properties AIM 151p 4.45p 2.95% 14-SepView 14-Sep SPR Dividend Announcement 04-Nov 09-Dec
RCDO Ricardo FTSE SmallCap 415p 5.11p 1.23% 15-SepView 15-Sep RCDO Dividend Announcement 04-Nov 25-Nov
HFG Hilton Food Group FTSE 250 1180p 8.2p 0.69% 16-SepView 16-Sep HFG Dividend Announcement 04-Nov 03-Dec
TMG Mission Group AIM 75.5p 0.8p 1.06% 22-SepView 22-Sep TMG Dividend Announcement 04-Nov 03-Dec
GENL Genel Energy Main Market 123p $0.06 3.57% 03-AugView 03-Aug GENL Dividend Announcement 11-Nov 10-Dec
BUR Burford Capital AIM 813.5p $0.0625 0.56% 09-SepView 09-Sep BUR Dividend Announcement 11-Nov 02-Dec
ANP Anpario AIM 600p 3p 0.50% 15-SepView 15-Sep ANP Dividend Announcement 11-Nov 26-Nov
GFRD Galliford Try Holdings FTSE SmallCap 177p 3.5p 1.98% 16-SepView 16-Sep GFRD Dividend Announcement 11-Nov 10-Dec
W7L Warpaint London AIM 207.5p 2.5p 1.20% 22-SepView 22-Sep W7L Dividend Announcement 11-Nov 26-Nov
BNZL Bunzl FTSE 100 2540p 16.2p 0.64% 31-AugView 31-Aug BNZL Dividend Announcement 18-Nov 05-Jan
GNS Genus FTSE 250 5750p 21.7p 0.38% 09-SepView 09-Sep GNS Dividend Announcement 18-Nov 10-Dec
HOT Henderson Opportunities Trust FTSE Fledgling 1445p 6.5p 0.45% 23-SepView 23-Sep HOT Dividend Announcement 18-Nov 17-Dec
APF Anglo Pacific Group Main Market 124p 1.75p 1.41% 21-AprView 21-Apr APF Dividend Announcement 25-Nov 22-Dec
DEC Diversified Energy Company FTSE 250 114.8p $0.04 2.55% 05-AugView 05-Aug DEC Dividend Announcement 25-Nov 17-Dec
CRW Craneware AIM 2290p 15.5p 0.68% 21-SepView 21-Sep CRW Dividend Announcement 25-Nov 21-Dec
DFS DFS Furniture FTSE SmallCap 261p 7.5p 2.87% 23-SepView 23-Sep DFS Dividend Announcement 25-Nov 23-Dec
FIF Finsbury Food Group AIM 94p 2.4p 2.55% 23-SepView 23-Sep FIF Dividend Announcement 25-Nov 21-Dec
DVO Devro FTSE SmallCap 212p 2.8p 1.32% 29-JulView 29-Jul DVO Dividend Announcement 02-Dec 14-Jan
HILS Hill & Smith Holdings FTSE 250 1832p 12p 0.66% 11-AugView 11-Aug HILS Dividend Announcement 02-Dec 07-Jan
MBH Michelmersh Brick Holdings AIM 132.5p 1.15p 0.87% 07-SepView 07-Sep MBH Dividend Announcement 02-Dec 13-Jan
PAF Pan African Resources AIM 15.96p 0.91556p 5.74% 15-SepView 15-Sep PAF Dividend Announcement 02-Dec 14-Dec
CLIN Clinigen Group AIM 635.5p 5.46p 0.86% 16-SepView 16-Sep CLIN Dividend Announcement 02-Dec 04-Jan
AATG Albion Technology & General VCT Main Market 75p 1.95p 2.60% 20-SepView 20-Sep AATG Dividend Announcement 02-Dec 31-Dec
APH Alliance Pharma AIM 103.6p 0.563p 0.54% 21-SepView 21-Sep APH Dividend Announcement 23-Dec 07-Jan
TTE TotalEnergies Main Market €39.09 €0.66 1.69% 29-JulView 29-Jul TTE Dividend Announcement 03-Jan 13-Jan
APF Anglo Pacific Group Main Market 124p 1.75p 1.41% 26-AugView 26-Aug APF Dividend Announcement 06-Jan 16-Feb

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.