Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
CHG Chemring Group FTSE SmallCap 189.6p 1.2p 0.63% 05-JunView Dividend Announcement 29-Aug 13-Sep
AFM Alpha Financial Markets Consulting AIM 199p 4.09p 2.06% 05-JunView Dividend Announcement 29-Aug 11-Sep
AUTO Auto Trader Group FTSE 100 525p 4.6p 0.88% 06-JunView Dividend Announcement 29-Aug 27-Sep
XPS XPS Pensions Group FTSE SmallCap 119p 4.3p 3.61% 27-JunView Dividend Announcement 29-Aug 26-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 572p 5.25p 0.92% 27-JunView Dividend Announcement 29-Aug 27-Sep
SOLI Solid State AIM 427p 8.3p 1.94% 02-JulView Dividend Announcement 29-Aug 19-Sep
WRKS TheWorks.co.uk FTSE Fledgling 83.5p 2.4p 2.87% 03-JulView Dividend Announcement 29-Aug 24-Sep
KGH Knights Group Holdings AIM 302p 1.27p 0.42% 09-JulView Dividend Announcement 29-Aug 30-Sep
SIXH 600 Group AIM 18.1p 0.5p 2.76% 10-JulView Dividend Announcement 29-Aug 30-Sep
PNL Personal Assets Trust FTSE 250 42900p 140p 0.33% 11-JulView Dividend Announcement 29-Aug 11-Oct
CARR Carr's Group FTSE SmallCap 135.5p 1.125p 0.83% 17-JulView Dividend Announcement 29-Aug 04-Oct
CGI Canadian General Investments Main Market 1505p C$0.2 0.77% 18-JulView Dividend Announcement 29-Aug 15-Sep
ASCL Ascential FTSE 250 379p 1.8p 0.47% 22-JulView Dividend Announcement 29-Aug 27-Sep
TLW Tullow Oil FTSE 250 206.9p $0.0235 0.93% 24-JulView Dividend Announcement 29-Aug 04-Oct
NEX National Express Group FTSE 250 427p 5.16p 1.21% 25-JulView Dividend Announcement 29-Aug 20-Sep
CAPC Capital & Counties Properties FTSE 250 200.6p 0.5p 0.25% 25-JulView Dividend Announcement 29-Aug 20-Sep
DATA GlobalData AIM 817.5p 5p 0.61% 29-JulView Dividend Announcement 29-Aug 03-Oct
HMSO Hammerson FTSE 250 227.5p 11.1p 4.88% 29-JulView Dividend Announcement 29-Aug 07-Oct
GOR Gordon Dadds Group AIM 138.5p 4p 2.89% 30-JulView Dividend Announcement 29-Aug 16-Oct
STJ St. James's Place FTSE 100 933p 18.49p 1.98% 31-JulView Dividend Announcement 29-Aug 27-Sep
DWF DWF Group FTSE SmallCap 119p 1p 0.84% 31-JulView Dividend Announcement 29-Aug 27-Sep
CEY Centamin FTSE 250 140.9p $0.04 2.31% 31-JulView Dividend Announcement 29-Aug 27-Sep
WHR Warehouse REIT AIM 105.5p 1.5p 1.42% 01-AugView Dividend Announcement 29-Aug 27-Sep
RIII Rights and Issues Investment Trust Main Market 1885p 10.75p 0.57% 02-AugView Dividend Announcement 29-Aug 27-Sep
QLT Quilter FTSE 250 125.8p 1.7p 1.35% 05-AugView Dividend Announcement 29-Aug 20-Sep
ROR Rotork FTSE 250 304.3p 2.3p 0.76% 06-AugView Dividend Announcement 29-Aug 27-Sep
IHG InterContinental Hotels Group FTSE 100 5109p $0.399 0.64% 06-AugView Dividend Announcement 29-Aug 03-Oct
ULE Ultra Electronics Holdings FTSE 250 2162p 15p 0.69% 07-AugView Dividend Announcement 29-Aug 20-Sep
STB Secure Trust Bank Main Market 1330p 20p 1.50% 07-AugView Dividend Announcement 29-Aug 27-Sep
BMD Baronsmead Second Venture Trust Main Market 77p 3p 3.90% 08-AugView Dividend Announcement 29-Aug 27-Sep
BVT Baronsmead Venture Trust Main Market 74.5p 3p 4.03% 08-AugView Dividend Announcement 29-Aug 27-Sep
MCON Mincon Group AIM 100.5p €0.0105 0.95% 12-AugView Dividend Announcement 29-Aug 27-Sep
TGL TransGlobe Energy Corporation AIM 119p $0.035 2.40% 12-AugView Dividend Announcement 29-Aug 13-Sep
PLP Polypipe Group FTSE 250 388p 4p 1.03% 13-AugView Dividend Announcement 29-Aug 20-Sep
PLUS Plus500 FTSE 250 714p $0.2734 3.12% 13-AugView Dividend Announcement 29-Aug 28-Nov
HOC Hochschild Mining FTSE 250 206.8p $0.02 0.79% 14-AugView Dividend Announcement 29-Aug 19-Sep
JAM JPMorgan American Investment Trust FTSE 250 466p 2.5p 0.54% 14-AugView Dividend Announcement 29-Aug 04-Oct
CAM Camellia AIM 9875p 42p 0.43% 15-AugView Dividend Announcement 29-Aug 27-Sep
BCI BMO Capital and Income Inv Trust FTSE SmallCap 305.5p 2.55p 0.83% 15-AugView Dividend Announcement 29-Aug 30-Sep
WG. Wood Group (John) FTSE 250 391.2p $0.114 2.38% 20-AugView Dividend Announcement 29-Aug 26-Sep
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 413p 5.7p 1.38% 20-AugView Dividend Announcement 29-Aug 16-Sep
BRWM BlackRock World Mining Trust FTSE SmallCap 347p 4p 1.15% 20-AugView Dividend Announcement 29-Aug 01-Oct
OSB OneSavings Bank FTSE 250 341.6p 4.9p 1.43% 21-AugView Dividend Announcement 29-Aug 20-Sep
CCFS Charter Court Financial Services Group FTSE 250 280p 4.3p 1.54% 21-AugView Dividend Announcement 29-Aug 20-Sep
HSW Hostelworld Group FTSE SmallCap 146.2p €0.042 2.61% 21-AugView Dividend Announcement 29-Aug 20-Sep
RBN Robinson AIM 78p 2.5p 3.21% 21-AugView Dividend Announcement 29-Aug 01-Oct
LMP LondonMetric Property FTSE 250 206p 2p 0.97% 21-AugView Dividend Announcement 29-Aug 07-Oct
VSL VPC Specialty Lending Investments Main Market 76p 2p 2.63% 21-AugView Dividend Announcement 29-Aug 19-Sep
SCL Schlumberger Main Market $46.3 $0.5 1.08% 19-JulView Dividend Announcement 03-Sep 11-Oct
KOS Kosmos Energy Main Market 512.75p $0.0452 0.72% 05-AugView Dividend Announcement 04-Sep 26-Sep
GLEN Glencore FTSE 100 225.5p $0.1 3.61% 20-FebView Dividend Announcement 05-Sep 24-Sep
LAND Land Securities Group FTSE 100 759.8p 11.6p 1.53% 14-MayView Dividend Announcement 05-Sep 04-Oct
PAY PayPoint FTSE 250 911p 21p 2.31% 23-MayView Dividend Announcement 05-Sep 30-Sep
DGOC Diversified Gas & Oil AIM 101.5p $0.0342 2.75% 13-JunView Dividend Announcement 05-Sep 27-Sep
LPA LPA Group AIM 93p 1.1p 1.18% 20-JunView Dividend Announcement 05-Sep 27-Sep
DC. Dixons Carphone FTSE 250 108.95p 4.5p 4.13% 20-JunView Dividend Announcement 05-Sep 27-Sep
GHS Gresham House Strategic AIM 1040p 11.1p 1.07% 27-JunView Dividend Announcement 05-Sep 30-Sep
JPGI JPMorgan Global Growth & Income FTSE SmallCap 339p 3.26p 0.96% 02-JulView Dividend Announcement 05-Sep 04-Oct
MCRO Micro Focus International FTSE 100 1569.2p 46.66p 2.97% 09-JulView Dividend Announcement 05-Sep 30-Sep
FRAN Franchise Brands AIM 84p 0.3p 0.36% 23-JulView Dividend Announcement 05-Sep 24-Sep
HICL HICL Infrastructure FTSE 250 167.4p 2.06p 1.23% 23-JulView Dividend Announcement 05-Sep 30-Sep
RAT Rathbone Brothers FTSE 250 2300p 25p 1.09% 24-JulView Dividend Announcement 05-Sep 01-Oct
APTD Aptitude Software Group FTSE SmallCap 600p 1.8p 0.30% 24-JulView Dividend Announcement 05-Sep 04-Oct
VANL Van Elle Holdings AIM 42p 1p 2.38% 24-JulView Dividend Announcement 05-Sep 27-Sep
RWA Robert Walters FTSE SmallCap 510p 4.5p 0.88% 25-JulView Dividend Announcement 05-Sep 18-Oct
ATST Alliance Trust FTSE 250 787p 3.49p 0.44% 25-JulView Dividend Announcement 05-Sep 30-Sep
NCC NCC Group FTSE SmallCap 180.6p 3.15p 1.74% 25-JulView Dividend Announcement 05-Sep 04-Oct
RCH Reach FTSE SmallCap 93.5p 2.5p 2.67% 29-JulView Dividend Announcement 05-Sep 27-Sep
AGK Aggreko FTSE 250 772.8p 9.38p 1.21% 30-JulView Dividend Announcement 05-Sep 01-Oct
ELM Elementis FTSE 250 147.7p 2.231964926p 1.51% 30-JulView Dividend Announcement 05-Sep 27-Sep
GRG Greggs FTSE 250 1985p 46.9p 2.36% 30-JulView Dividend Announcement 05-Sep 03-Oct
FLK Fletcher King AIM 40p 0.75p 1.88% 31-JulView Dividend Announcement 05-Sep 04-Oct
IPF International Personal Finance FTSE SmallCap 89p 4.6p 5.17% 31-JulView Dividend Announcement 05-Sep 04-Oct
CTO TClarke FTSE Fledgling 112.5p 0.75p 0.67% 01-AugView Dividend Announcement 05-Sep 04-Oct
CTEC ConvaTec Group FTSE 250 176.45p 1.403924775p 0.80% 01-AugView Dividend Announcement 05-Sep 17-Oct
PMP Portmeirion Group AIM 885p 8p 0.90% 01-AugView Dividend Announcement 05-Sep 04-Oct
ECEL Eurocell Main Market 201p 3.2p 1.59% 01-AugView Dividend Announcement 05-Sep 04-Oct
RSA RSA Insurance Group FTSE 100 531p 7.5p 1.41% 01-AugView Dividend Announcement 05-Sep 11-Oct
DOM Domino's Pizza Group FTSE 250 238p 4.2p 1.76% 06-AugView Dividend Announcement 05-Sep 07-Oct
MGGT Meggitt FTSE 250 617.2p 5.55p 0.90% 06-AugView Dividend Announcement 05-Sep 04-Oct
IWG IWG FTSE 250 407.1p 2.15p 0.53% 06-AugView Dividend Announcement 05-Sep 04-Oct
PAGE PageGroup FTSE 250 426.4p 17.03p 3.99% 07-AugView Dividend Announcement 05-Sep 09-Oct
FLTR Flutter Entertainment FTSE 100 6720p 67p 1.00% 07-AugView Dividend Announcement 05-Sep 09-Oct
RMDL RM Secured Direct Lending FTSE Fledgling 101.5p 1.625p 1.60% 07-AugView Dividend Announcement 05-Sep 27-Sep
SVS Savills FTSE 250 828.5p 4.95p 0.60% 08-AugView Dividend Announcement 05-Sep 02-Oct
ARW Arrow Global Group FTSE SmallCap 194p 4.4p 2.27% 08-AugView Dividend Announcement 05-Sep 11-Oct
GFS G4S FTSE 250 168.4p 3.59p 2.13% 09-AugView Dividend Announcement 05-Sep 11-Oct
CKN Clarkson FTSE 250 2470p 25p 1.01% 12-AugView Dividend Announcement 05-Sep 20-Sep
HAT H&T Group AIM 357.5p 4.7p 1.31% 13-AugView Dividend Announcement 05-Sep 04-Oct
ADM Admiral Group FTSE 100 2157p 63p 2.92% 14-AugView Dividend Announcement 05-Sep 04-Oct
SIGT Seneca Global Income & Growth FTSE Fledgling 176.25p 1.68p 0.95% 16-AugView Dividend Announcement 05-Sep 27-Sep
BHP BHP Group FTSE 100 1680.4p $0.78 3.78% 20-AugView Dividend Announcement 05-Sep 25-Sep
ESP Empiric Student Property FTSE SmallCap 94.8p 1.25p 1.32% 20-AugView Dividend Announcement 05-Sep 20-Sep
CRH CRH FTSE 100 2644p €0.2 0.69% 22-AugView Dividend Announcement 05-Sep 25-Sep
GDWN Goodwin FTSE SmallCap 3510p 96.21p 2.74% 22-AugView Dividend Announcement 05-Sep 04-Oct
CAPD Capital Drilling FTSE Fledgling 57p $0.007 1.00% 22-AugView Dividend Announcement 05-Sep 27-Sep
ANTO Antofagasta FTSE 100 812p $0.107 1.07% 22-AugView Dividend Announcement 05-Sep 04-Oct
KGP Kingspan Group Main Market €42 €0.13 0.31% 23-AugView Dividend Announcement 05-Sep 04-Oct
TRI Trifast FTSE SmallCap 204p 3.05p 1.50% 11-JunView Dividend Announcement 12-Sep 11-Oct
OXIG Oxford Instruments FTSE 250 1348p 10.6p 0.79% 11-JunView Dividend Announcement 12-Sep 18-Oct
CINE Cineworld Group FTSE 250 229.1p $0.0375 1.33% 14-MarView Dividend Announcement 12-Sep 04-Oct
BOTB Best of the Best Main Market 270p 2p 0.74% 20-JunView Dividend Announcement 12-Sep 27-Sep
MANO Manolete Partners AIM 420p 1.49p 0.35% 27-JunView Dividend Announcement 12-Sep 30-Sep
HCFT Highcroft Investments FTSE Fledgling 885p 21p 2.37% 22-JulView Dividend Announcement 12-Sep 11-Oct
CFX Colefax Group AIM 492p 2.7p 0.55% 23-JulView Dividend Announcement 12-Sep 10-Oct
GOCO Goco Group FTSE SmallCap 80.6p 0.4p 0.50% 25-JulView Dividend Announcement 12-Sep 04-Oct
XPP XP Power FTSE SmallCap 2330p 18p 0.77% 01-AugView Dividend Announcement 12-Sep 10-Oct
RPS RPS Group FTSE SmallCap 135p 2.42p 1.79% 01-AugView Dividend Announcement 12-Sep 11-Oct
BBA BBA Aviation FTSE 250 305.8p $0.042 1.12% 05-AugView Dividend Announcement 12-Sep 01-Nov
ZTF Zotefoams FTSE SmallCap 550p 2.03p 0.37% 06-AugView Dividend Announcement 12-Sep 10-Oct
DLN Derwent London FTSE 250 3158p 21p 0.66% 08-AugView Dividend Announcement 12-Sep 18-Oct
TMPL Temple Bar Investment Trust FTSE 250 1170p 11p 0.94% 08-AugView Dividend Announcement 12-Sep 30-Sep
AVST Avast FTSE 250 393.4p $0.044 0.91% 14-AugView Dividend Announcement 12-Sep 11-Oct
AIF Acorn Income Fund Main Market 337.5p 5.2p 1.54% 16-AugView Dividend Announcement 12-Sep 27-Sep
COST Costain Group FTSE SmallCap 151.2p 3.8p 2.51% 21-AugView Dividend Announcement 12-Sep 18-Oct
S32 South32 Main Market 133.48p $0.028 1.71% 22-AugView Dividend Announcement 12-Sep 10-Oct
HDT Holders Technology AIM 40p 0.25p 0.63% 23-AugView Dividend Announcement 12-Sep 08-Oct
CCC Computacenter FTSE 250 1424p 10.1p 0.71% 23-AugView Dividend Announcement 12-Sep 11-Oct
SOPH Sophos Group FTSE 250 393p $0.037 0.77% 16-MayView Dividend Announcement 19-Sep 11-Oct
DRV Driver Group AIM 55.5p 0.5p 0.90% 07-JunView Dividend Announcement 19-Sep 31-Oct
CRST Crest Nicholson Holdings FTSE 250 354p 11.2p 3.16% 11-JunView Dividend Announcement 19-Sep 04-Oct
CSRT Consort Medical FTSE SmallCap 758p 13.8p 1.82% 13-JunView Dividend Announcement 19-Sep 25-Oct
BCA BCA Marketplace FTSE 250 241.6p 6.65p 2.75% 26-JunView Dividend Announcement 19-Sep 30-Sep
DTG Dart Group AIM 748.5p 7.4p 0.99% 11-JulView Dividend Announcement 19-Sep 25-Oct
GTLY Gateley (Holdings) AIM 160p 5.4p 3.38% 16-JulView Dividend Announcement 19-Sep 16-Oct
UTG Unite Group FTSE 250 1049p 10.25p 0.98% 23-JulView Dividend Announcement 19-Sep 01-Nov
DRX Drax Group FTSE 250 267p 6.4p 2.40% 24-JulView Dividend Announcement 19-Sep 11-Oct
HHI Henderson High Income Trust FTSE SmallCap 168.5p 2.475p 1.47% 25-JulView Dividend Announcement 19-Sep 25-Oct
FORT Forterra FTSE SmallCap 265p 4p 1.51% 30-JulView Dividend Announcement 19-Sep 10-Oct
HSP Hargreaves Services AIM 256p 4.5p 1.76% 31-JulView Dividend Announcement 19-Sep 01-Nov
BRH Braveheart Investment Group AIM 12p 0.5p 4.17% 01-AugView Dividend Announcement 19-Sep 11-Oct
AIEA Airea AIM 40.5p 0.8p 1.98% 02-AugView Dividend Announcement 19-Sep 24-Oct
EQN Equiniti Group FTSE 250 197.1p 1.95p 0.99% 02-AugView Dividend Announcement 19-Sep 25-Oct
VTC Vitec Group FTSE SmallCap 1100p 12.3p 1.12% 08-AugView Dividend Announcement 19-Sep 18-Oct
NSF Non-Standard Finance Main Market 36.2p 0.7p 1.93% 20-AugView Dividend Announcement 19-Sep 17-Oct
MACF Macfarlane Group FTSE SmallCap 94.1p 0.69p 0.73% 22-AugView Dividend Announcement 19-Sep 10-Oct
RNK Rank Group FTSE 250 170.2p 5.5p 3.23% 22-AugView Dividend Announcement 19-Sep 29-Oct
PTEC Playtech FTSE 250 378.6p €0.061 1.46% 22-AugView Dividend Announcement 19-Sep 22-Oct
BOOT Boot (Henry) FTSE SmallCap 236p 3.7p 1.57% 23-AugView Dividend Announcement 19-Sep 18-Oct
NSH Norish AIM 57.5p €0.018 2.84% 08-MarView Dividend Announcement 26-Sep 18-Oct
KNOS Kainos Group FTSE 250 496p 6.5p 1.31% 28-MayView Dividend Announcement 26-Sep 25-Oct
ECK Eckoh AIM 46p 0.61p 1.33% 12-JunView Dividend Announcement 26-Sep 25-Oct
EAH ECO Animal Health Group AIM 385p 7.04p 1.83% 19-JunView Dividend Announcement 26-Sep 16-Oct
WYN Wynnstay Group AIM 300p 4.6p 1.53% 26-JunView Dividend Announcement 26-Sep 31-Oct
JGC Jupiter Green Investment Trust FTSE Fledgling 192p 1.2p 0.63% 04-JulView Dividend Announcement 26-Sep 18-Oct
ADT AdEPT Technology Group AIM 371p 4.9p 1.32% 09-JulView Dividend Announcement 26-Sep 08-Oct
UCG United Carpets Group AIM 5.25p 0.285p 5.43% 23-JulView Dividend Announcement 26-Sep 10-Oct
HNT Huntsworth FTSE SmallCap 94.6p 0.75p 0.79% 23-JulView Dividend Announcement 26-Sep 06-Nov
IGG IG Group Holdings FTSE 250 544.6p 30.24p 5.55% 23-JulView Dividend Announcement 26-Sep 24-Oct
DEVC Draper Esprit VCT Main Market 53.75p 1.5p 2.79% 24-JulView Dividend Announcement 26-Sep 25-Oct
PEMV Pembroke VCT Main Market 101p 3p 2.97% 29-JulView Dividend Announcement 26-Sep 31-Oct
PEMB Pembroke VCT B Main Market 106.5p 3p 2.82% 29-JulView Dividend Announcement 26-Sep 31-Oct
SKG Smurfit Kappa Group FTSE 100 2412p €0.279 1.05% 31-JulView Dividend Announcement 26-Sep 25-Oct
ITRK Intertek Group FTSE 100 5364p 34.2p 0.64% 01-AugView Dividend Announcement 26-Sep 11-Oct
RSW Renishaw FTSE 250 3560p 46p 1.29% 01-AugView Dividend Announcement 26-Sep 31-Oct
FEV Fidelity European Values FTSE 250 246.5p 2.59p 1.05% 02-AugView Dividend Announcement 26-Sep 01-Nov
DIVI Diverse Income Trust FTSE SmallCap 83.8p 1.26p 1.50% 02-AugView Dividend Announcement 26-Sep 29-Nov
ESNT Essentra FTSE 250 401.6p 6.3p 1.57% 02-AugView Dividend Announcement 26-Sep 30-Oct
TTG TT Electronics FTSE SmallCap 226p 2.1p 0.93% 07-AugView Dividend Announcement 26-Sep 17-Oct
HL. Hargreaves Lansdown FTSE 100 1889p 31.7p 1.68% 08-AugView Dividend Announcement 26-Sep 18-Oct
KMR Kenmare Resources FTSE SmallCap 254p $0.0266 0.85% 20-AugView Dividend Announcement 26-Sep 25-Oct
PHSC PHSC AIM 10p 0.5p 5.00% 20-AugView Dividend Announcement 26-Sep 11-Oct
HSTN Hansteen Holdings FTSE SmallCap 89.9p 2p 2.22% 21-AugView Dividend Announcement 26-Sep 25-Oct
JLG John Laing Group FTSE 250 353p 1.84p 0.52% 22-AugView Dividend Announcement 26-Sep 25-Oct
TTA Total Main Market €43.78 €0.66 1.51% 26-AprView Dividend Announcement 27-Sep 01-Oct
APF Anglo Pacific Group Main Market 184.5p 1.625p 0.88% 06-FebView Dividend Announcement 03-Oct 14-Nov
TCN Tricorn Group AIM 17p 0.2p 1.18% 03-JunView Dividend Announcement 03-Oct 18-Oct
SMDS Smith (DS) FTSE 100 324.2p 11p 3.39% 13-JunView Dividend Announcement 03-Oct 01-Nov
HMLH HML Holdings AIM 33.5p 0.47p 1.40% 02-JulView Dividend Announcement 03-Oct 18-Oct
ABBY Abbey AIM 1275p €0.11 0.78% 11-JulView Dividend Announcement 03-Oct 31-Oct
BLND British Land Company FTSE 100 496.8p 7.9825p 1.61% 19-JulView Dividend Announcement 03-Oct 08-Nov
DJAN Daejan Holdings FTSE 250 5490p 71p 1.29% 23-JulView Dividend Announcement 03-Oct 01-Nov
RMV Rightmove FTSE 100 527.9p 2.8p 0.53% 26-JulView Dividend Announcement 03-Oct 01-Nov
TW. Taylor Wimpey FTSE 100 147.1p 3.84p 2.61% 31-JulView Dividend Announcement 03-Oct 08-Nov
RST Restore AIM 412.5p 2.4p 0.58% 31-JulView Dividend Announcement 03-Oct 09-Nov
SOG StatPro Group AIM 145.5p 0.85p 0.58% 31-JulView Dividend Announcement 03-Oct 06-Nov
SN. Smith & Nephew FTSE 100 1933p $0.144 0.61% 31-JulView Dividend Announcement 03-Oct 30-Oct
TPK Travis Perkins FTSE 250 1244p 15.5p 1.25% 31-JulView Dividend Announcement 03-Oct 08-Nov
BATS British American Tobacco FTSE 100 2961p 50.75p 1.71% 01-AugView Dividend Announcement 03-Oct 14-Nov
RCP RIT Capital Partners FTSE 250 2095p 17p 0.81% 05-AugView Dividend Announcement 03-Oct 31-Oct
SYNT Synthomer FTSE 250 299.6p 4p 1.34% 06-AugView Dividend Announcement 03-Oct 05-Nov
TCAP TP ICAP FTSE 250 288p 5.6p 1.94% 06-AugView Dividend Announcement 03-Oct 08-Nov
HSTG Hastings Group Holdings FTSE 250 186.4p 4.5p 2.41% 08-AugView Dividend Announcement 03-Oct 08-Nov
MYI Murray International Trust FTSE 250 1144p 12p 1.05% 08-AugView Dividend Announcement 03-Oct 19-Nov
WPP WPP FTSE 100 952.2p 22.7p 2.38% 09-AugView Dividend Announcement 03-Oct 04-Nov
MER Mears Group FTSE SmallCap 272p 3.65p 1.34% 13-AugView Dividend Announcement 03-Oct 24-Oct
KAZ KAZ Minerals FTSE 250 395.5p 3.3032p 0.84% 15-AugView Dividend Announcement 03-Oct 25-Oct
BPET BMO Private Equity Trust FTSE SmallCap 359p 3.81p 1.06% 23-AugView Dividend Announcement 03-Oct 31-Oct
BEG Begbies Traynor Group AIM 84.25p 1.8p 2.14% 09-JulView Dividend Announcement 10-Oct 07-Nov
CLIG City of London Investment Group FTSE SmallCap 410p 18p 4.39% 16-JulView Dividend Announcement 10-Oct 29-Oct
BOY Bodycote FTSE 250 695.5p 6p 0.86% 25-JulView Dividend Announcement 10-Oct 08-Nov
COB Cobham FTSE 250 162.1p 0.4p 0.25% 25-JulView Dividend Announcement 10-Oct 08-Nov
SXS Spectris FTSE 250 2289p 21.9p 0.96% 30-JulView Dividend Announcement 10-Oct 08-Nov
WEIR Weir Group FTSE 250 1351p 16.5p 1.22% 30-JulView Dividend Announcement 10-Oct 05-Nov
CNA Centrica FTSE 100 65.54p 1.5p 2.29% 30-JulView Dividend Announcement 10-Oct 21-Nov
SPX Spirax-Sarco Engineering FTSE 100 7875p 32p 0.41% 07-AugView Dividend Announcement 10-Oct 08-Nov
MGNS Morgan Sindall Group FTSE SmallCap 1196p 21p 1.76% 07-AugView Dividend Announcement 10-Oct 28-Oct
PHTM Photo-Me International FTSE SmallCap 101p 4.73p 4.68% 18-JulView Dividend Announcement 17-Oct 08-Nov
OSEC Octopus AIM VCT 2 Main Market 71.5p 2.1p 2.94% 24-JulView Dividend Announcement 17-Oct 07-Nov
BA. BAE Systems FTSE 100 541.2p 9.4p 1.74% 31-JulView Dividend Announcement 17-Oct 02-Dec
KYGA Kerry Group Main Market €107.5 €0.235 0.22% 08-AugView Dividend Announcement 17-Oct 15-Nov
MNZS Menzies (John) FTSE SmallCap 397p 6p 1.51% 13-AugView Dividend Announcement 17-Oct 15-Nov
LOOK Lookers FTSE SmallCap 51.5p 1.48p 2.87% 14-AugView Dividend Announcement 17-Oct 22-Nov
MSLH Marshalls FTSE 250 695p 4.7p 0.68% 15-AugView Dividend Announcement 17-Oct 04-Dec
MUL Mulberry Group AIM 320p 5p 1.56% 19-JunView Dividend Announcement 24-Oct 21-Nov
CTH CareTech Holdings AIM 371p 3.75p 1.01% 20-JunView Dividend Announcement 24-Oct 21-Nov
OTV2 Octopus Titan VCT Main Market 87p 2p 2.30% 20-JunView Dividend Announcement 24-Oct 15-Nov
HW. Harwood Wealth Management Group AIM 127.5p 1.17p 0.92% 27-JunView Dividend Announcement 24-Oct 08-Nov
JOUL Joules Group AIM 254p 1.35p 0.53% 23-JulView Dividend Announcement 24-Oct 14-Nov
ITV ITV FTSE 100 114.9p 2.6p 2.26% 24-JulView Dividend Announcement 24-Oct 02-Dec
HWDN Howden Joinery Group FTSE 250 539.4p 3.9p 0.72% 25-JulView Dividend Announcement 24-Oct 22-Nov
COA Coats Group FTSE 250 73.1p $0.0055 0.61% 01-AugView Dividend Announcement 24-Oct 15-Nov
RR. Rolls-Royce Holdings FTSE 100 750p 4.6p 0.61% 06-AugView Dividend Announcement 24-Oct 06-Jan
WMH William Hill FTSE 250 163.55p 2.66p 1.63% 09-AugView Dividend Announcement 24-Oct 28-Nov
BBY Balfour Beatty FTSE 250 212.6p 2.1p 0.99% 14-AugView Dividend Announcement 24-Oct 06-Dec
FSFL Foresight Solar Fund FTSE SmallCap 123p 1.69p 1.37% 22-AugView Dividend Announcement 24-Oct 29-Nov
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 3050p 30p 0.98% 28-MayView Dividend Announcement 30-Oct 21-Nov
STHR SThree FTSE SmallCap 259.5p 5.1p 1.97% 22-JulView Dividend Announcement 31-Oct 06-Dec
MGAM Morgan Advanced Materials FTSE 250 248p 4p 1.61% 25-JulView Dividend Announcement 31-Oct 22-Nov
NWF NWF Group AIM 166p 5.6p 3.37% 30-JulView Dividend Announcement 31-Oct 05-Dec
SNR Senior FTSE 250 201p 2.28p 1.13% 05-AugView Dividend Announcement 31-Oct 29-Nov
IDEA Ideagen AIM 145.5p 0.188p 0.13% 17-JulView Dividend Announcement 07-Nov 26-Nov
RTC RTC Group AIM 53.5p 1.4p 2.62% 05-AugView Dividend Announcement 07-Nov 29-Nov
BUR Burford Capital AIM 762p $0.0417 0.45% 25-JulView Dividend Announcement 14-Nov 05-Dec
PSH Pershing Square Holdings FTSE 250 1512p $0.1 0.54% 13-FebView Dividend Announcement 21-Nov 20-Dec
ROL Rotala AIM 58p 0.95p 1.64% 22-AugView Dividend Announcement 21-Nov 13-Dec
HILS Hill & Smith Holdings FTSE 250 1149p 10.6p 0.92% 07-AugView Dividend Announcement 28-Nov 03-Jan
DGOC Diversified Gas & Oil AIM 101.5p $0.035 2.81% 08-AugView Dividend Announcement 28-Nov 18-Dec
CINE Cineworld Group FTSE 250 229.1p $0.0375 1.33% 14-MarView Dividend Announcement 12-Dec 10-Jan
GENL Genel Energy Main Market 181.2p $0.05 2.25% 06-AugView Dividend Announcement 12-Dec 08-Jan
RHIM RHI Magnesita N.V. FTSE 250 4432p €0.5 1.02% 12-AugView Dividend Announcement 19-Dec 09-Jan
TTA Total Main Market €43.78 €0.66 1.51% 25-JulView Dividend Announcement 06-Jan 08-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.