Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
BEG Begbies Traynor Group AIM 94p 0.9p 0.96% 10-DecView Dividend Announcement 09-Apr 11-May
EMIS EMIS Group AIM 1018p 15.6p 1.53% 18-MarView Dividend Announcement 09-Apr 11-May
CAPD Capital Drilling FTSE Fledgling 48p $0.007 1.18% 19-MarView Dividend Announcement 09-Apr 04-May
MNL Manchester & London Inv Trust FTSE SmallCap 560p 7p 1.25% 20-MarView Dividend Announcement 09-Apr 05-May
BSC British Smaller Companies VCT2 Main Market 44.8p 2p 4.46% 20-MarView Dividend Announcement 09-Apr 12-May
SCIN Scottish Investment Trust FTSE 250 706p 5.7p 0.81% 25-MarView Dividend Announcement 09-Apr 07-May
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 270p $0.055 1.64% 26-MarView Dividend Announcement 09-Apr 01-May
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 71p 1.5p 2.11% 27-MarView Dividend Announcement 09-Apr 01-May
MRC Mercantile Investment Trust FTSE 250 190.4p 2.55p 1.34% 27-MarView Dividend Announcement 09-Apr 15-May
BVXP Bioventix AIM 3815p 36p 0.94% 30-MarView Dividend Announcement 09-Apr 28-Apr
OTV2 Octopus Titan VCT Main Market 87p 3p 3.45% 30-MarView Dividend Announcement 09-Apr 30-Apr
BPET BMO Private Equity Trust FTSE SmallCap 390p 3.92p 1.01% 31-MarView Dividend Announcement 09-Apr 30-Apr
EAT European Assets Trust FTSE SmallCap 83.8p 1.755p 2.09% 31-MarView Dividend Announcement 09-Apr 30-Apr
ATR Schroder Asian Total Return Inv Co FTSE SmallCap 320p 6.5p 2.03% 31-MarView Dividend Announcement 09-Apr 22-May
SOI Schroder Oriental Income Fund FTSE 250 212p 1.9p 0.90% 31-MarView Dividend Announcement 09-Apr 07-May
SCF Schroder Income Growth Fund FTSE SmallCap 230p 2.5p 1.09% 31-MarView Dividend Announcement 09-Apr 05-May
JPS JPMorgan Japan Smaller Companies Trust FTSE SmallCap 375p 4p 1.07% 01-AprView Dividend Announcement 09-Apr 15-May
BRLA BlackRock Latin American Investment Trust FTSE SmallCap 283p $0.0459 1.31% 01-AprView Dividend Announcement 09-Apr 20-May
JAGI JPMorgan Asia Growth & Income FTSE SmallCap 358p 3.5p 0.98% 01-AprView Dividend Announcement 09-Apr 15-May
GHT Gresham Technologies FTSE Fledgling 117p 0.75p 0.64% 02-AprView Dividend Announcement 09-Apr 21-May
MIX Mobeus Income & Growth VCT Main Market 57p 6p 10.53% 02-AprView Dividend Announcement 09-Apr 07-May
MIG4 Mobeus Income & Growth 4 VCT Main Market 61.5p 6p 9.76% 02-AprView Dividend Announcement 09-Apr 07-May
HNE Henderson Eurotrust FTSE SmallCap 1045p 8p 0.77% 02-AprView Dividend Announcement 09-Apr 24-Apr
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 282p 1.5p 0.53% 02-AprView Dividend Announcement 09-Apr 30-Apr
MCT Middlefield Canadian Income PCC FTSE SmallCap 77p 1.275p 1.66% 02-AprView Dividend Announcement 09-Apr 30-Apr
FLTR Flutter Entertainment FTSE 100 7598p 133p 1.75% 09-AprView Dividend Announcement 09-Apr 22-May
OPM 1PM AIM 14.5p 0.36p 2.48% 15-JanView Dividend Announcement 16-Apr 12-May
SKG Smurfit Kappa Group FTSE 100 2320p €0.809 3.05% 05-FebView Dividend Announcement 16-Apr 15-May
KYGA Kerry Group Main Market €94.85 €0.551 0.58% 18-FebView Dividend Announcement 16-Apr 15-May
CRDA Croda International FTSE 100 4271p 50.5p 1.18% 25-FebView Dividend Announcement 16-Apr 28-May
CAPC Capital & Counties Properties FTSE 250 172.9p 1p 0.58% 26-FebView Dividend Announcement 16-Apr 14-May
RB. Reckitt Benckiser Group FTSE 100 6132p 101.6p 1.66% 27-FebView Dividend Announcement 16-Apr 28-May
STJ St. James's Place FTSE 100 785.4p 31.22p 3.98% 27-FebView Dividend Announcement 16-Apr 22-May
HTG Hunting FTSE 250 209.2p $0.03 1.16% 27-FebView Dividend Announcement 16-Apr 15-May
HSTG Hastings Group Holdings FTSE 250 182.7p 5.5p 3.01% 27-FebView Dividend Announcement 16-Apr 29-May
NAR Northamber AIM 57.5p 0.3p 0.52% 03-MarView Dividend Announcement 16-Apr 15-May
MNG M&G FTSE 100 134p 15.77p 11.77% 10-MarView Dividend Announcement 16-Apr 29-May
EQN Equiniti Group FTSE 250 168.6p 3.54p 2.10% 12-MarView Dividend Announcement 16-Apr 26-May
FCIT F&C Investment Trust FTSE 250 613p 2.9p 0.47% 16-MarView Dividend Announcement 16-Apr 13-May
KMR Kenmare Resources FTSE SmallCap 187.5p $0.0552 2.37% 20-MarView Dividend Announcement 16-Apr 19-May
EPIC Ediston Property Investment Company FTSE SmallCap 48.9p 0.4792p 0.98% 07-AprView Dividend Announcement 16-Apr 30-Apr
GMP Gabelli Merger Plus+ Trust Main Market $5.67 $0.12 2.12% 07-AprView Dividend Announcement 16-Apr 30-Apr
RDL RDL Realisation FTSE Fledgling 165p 106p 64.24% 07-AprView Dividend Announcement 16-Apr 19-May
TFIF TwentyFour Income Fund FTSE SmallCap 91.6p 1.9p 2.07% 07-AprView Dividend Announcement 16-Apr 30-Apr
RRE RockRose Energy Main Market 904p 25p 2.77% 07-AprView Dividend Announcement 16-Apr 07-May
UKML UK Mortgages Limited Main Market 46p 0.375p 0.82% 07-AprView Dividend Announcement 16-Apr 30-Apr
RAT Rathbone Brothers FTSE 250 1492p 45p 3.02% 20-FebView Dividend Announcement 23-Apr 12-May
KAZ KAZ Minerals FTSE 250 373.2p 6.1536p 1.65% 20-FebView Dividend Announcement 23-Apr 22-May
MAV4 Maven Income & Growth VCT 4 Main Market 62p 2p 3.23% 24-FebView Dividend Announcement 23-Apr 22-May
BNKR Bankers Investment Trust FTSE 250 872p 5.35p 0.61% 26-FebView Dividend Announcement 23-Apr 29-May
NEX National Express Group FTSE 250 223.2p 11.19p 5.01% 27-FebView Dividend Announcement 23-Apr 12-May
DRX Drax Group FTSE 250 185.5p 9.5p 5.12% 27-FebView Dividend Announcement 23-Apr 15-May
FRES Fresnillo FTSE 250 656.4p $0.119 1.46% 03-MarView Dividend Announcement 23-Apr 02-Jun
JLG John Laing Group FTSE 250 341.2p 7.66p 2.25% 03-MarView Dividend Announcement 23-Apr 15-May
LGEN Legal & General Group FTSE 100 196.05p 12.64p 6.45% 04-MarView Dividend Announcement 23-Apr 04-Jun
ULE Ultra Electronics Holdings FTSE 250 1905p 39.2p 2.06% 10-MarView Dividend Announcement 23-Apr 18-May
SPX Spirax-Sarco Engineering FTSE 100 8232p 78p 0.95% 11-MarView Dividend Announcement 23-Apr 22-May
BOY Bodycote FTSE 250 610p 14p 2.30% 12-MarView Dividend Announcement 23-Apr 05-Jun
TIFS TI Fluid Systems FTSE 250 168.4p €0.0594 3.09% 17-MarView Dividend Announcement 23-Apr 29-May
SMS Smart Metering Systems AIM 637p 4.58p 0.72% 17-MarView Dividend Announcement 23-Apr 04-Jun
ANTO Antofagasta FTSE 100 771.4p $0.234 2.45% 17-MarView Dividend Announcement 23-Apr 22-May
CLL Cello Health AIM 110p 1p 0.91% 18-MarView Dividend Announcement 23-Apr 22-May
SNN Sanne Group FTSE 250 620p 9.4p 1.52% 19-MarView Dividend Announcement 23-Apr 20-May
DNE Dunedin Enterprise Investment Trust FTSE Fledgling 253p 5p 1.98% 25-MarView Dividend Announcement 23-Apr 15-May
CMHY City Merchants High Yield Trust FTSE SmallCap 166.5p 2.5p 1.50% 25-MarView Dividend Announcement 23-Apr 22-May
CSN Chesnara FTSE SmallCap 316p 13.87p 4.39% 30-MarView Dividend Announcement 23-Apr 02-Jun
MPE M. P. Evans Group AIM 555p 12.75p 2.30% 31-MarView Dividend Announcement 23-Apr 19-Jun
CTY City of London Investment Trust FTSE 250 335p 4.75p 1.42% 02-AprView Dividend Announcement 23-Apr 29-May
SBRE Sabre Insurance Group FTSE 250 272p 8.1p 2.98% 07-AprView Dividend Announcement 23-Apr 28-May
JAM JPMorgan American Investment Trust FTSE 250 402.5p 4p 0.99% 07-AprView Dividend Announcement 23-Apr 18-May
CYN CQS Natural Resources Growth and Income FTSE Fledgling 56.5p 1.26p 2.23% 08-AprView Dividend Announcement 23-Apr 29-May
BBOX Tritax Big Box REIT FTSE 250 120.6p 1.5625p 1.30% 08-AprView Dividend Announcement 23-Apr 21-May
NBLU NB Global Floating Rate Inc Fund USD Main Market $0.7 $0.0116 1.66% 08-AprView Dividend Announcement 23-Apr 29-May
NBLS NB Global Floating Rate Inc Fund GBP FTSE SmallCap 69p 1.11p 1.61% 08-AprView Dividend Announcement 23-Apr 29-May
REL RELX FTSE 100 1722.5p 32.1p 1.86% 13-FebView Dividend Announcement 24-Apr 28-May
PRV Porvair FTSE SmallCap 568p 3.2p 0.56% 03-FebView Dividend Announcement 30-Apr 05-Jun
OSEC Octopus AIM VCT 2 Main Market 58p 2.1p 3.62% 13-FebView Dividend Announcement 30-Apr 22-May
DLN Derwent London FTSE 250 3394p 51.45p 1.52% 25-FebView Dividend Announcement 30-Apr 05-Jun
LSE London Stock Exchange Group FTSE 100 7126p 49.9p 0.70% 28-FebView Dividend Announcement 30-Apr 27-May
USF US Solar Fund Main Market $0.9 $0.005 0.56% 04-MarView Dividend Announcement 30-Apr 22-May
FSFL Foresight Solar Fund FTSE 250 114p 1.69p 1.48% 09-MarView Dividend Announcement 30-Apr 29-May
SVCT Seneca Growth Capital VCT B Main Market 84p 1.5p 1.79% 13-MarView Dividend Announcement 30-Apr 15-May
HDT Holders Technology AIM 38.5p 0.75p 1.95% 16-MarView Dividend Announcement 30-Apr 19-May
HWG Harworth Group FTSE SmallCap 100p 0.7p 0.70% 17-MarView Dividend Announcement 30-Apr 29-May
CBP Curtis Banks Group AIM 217p 6.5p 3.00% 18-MarView Dividend Announcement 30-Apr 08-Jun
JCGI JPMorgan China Growth & Income FTSE SmallCap 384p 3.7p 0.96% 01-AprView Dividend Announcement 30-Apr 01-Jun
SUPR Supermarket Income REIT Main Market 109.25p 1.46p 1.34% 08-AprView Dividend Announcement 30-Apr 22-May
LRE Lancashire Holdings FTSE 250 632.5p $0.1 1.27% 13-FebView Dividend Announcement 07-May 05-Jun
HOC Hochschild Mining FTSE 250 122.7p $0.02335 1.53% 19-FebView Dividend Announcement 07-May 02-Jun
GOCO Goco Group FTSE SmallCap 72.1p 0.5p 0.69% 03-MarView Dividend Announcement 07-May 27-May
POLY Polymetal International FTSE 100 1413p $0.42 2.40% 04-MarView Dividend Announcement 07-May 29-May
ADM Admiral Group FTSE 100 2204p 77p 3.49% 05-MarView Dividend Announcement 07-May 01-Jun
FRAN Franchise Brands AIM 97p 0.65p 0.67% 05-MarView Dividend Announcement 07-May 08-Jun
BAR Brand Architekts Group AIM 132p 0.9p 0.68% 10-MarView Dividend Announcement 07-May 29-May
EPG EP Global Opportunities Trust FTSE SmallCap 253p 7.5p 2.96% 11-MarView Dividend Announcement 07-May 29-May
APTD Aptitude Software Group FTSE SmallCap 390p 3.6p 0.92% 11-MarView Dividend Announcement 07-May 29-May
OCN Ocean Wilsons Holdings Main Market 675p $0.3 3.58% 13-MarView Dividend Announcement 07-May 05-Jun
KETL Strix Group AIM 166p 5.1p 3.07% 18-MarView Dividend Announcement 07-May 03-Jun
AADV Albion Development VCT Main Market 79.5p 2.25p 2.83% 27-MarView Dividend Announcement 07-May 29-May
JHD James Halstead AIM 506p 2.125p 0.42% 31-MarView Dividend Announcement 07-May 05-Jun
SEPL Seplat Petroleum Development Co Main Market 62p $0.05 6.50% 23-MarView Dividend Announcement 11-May 04-Jun
MACF Macfarlane Group FTSE SmallCap 85p 1.76p 2.07% 27-FebView Dividend Announcement 14-May 04-Jun
VVO Vivo Energy FTSE 250 77.6p $0.0264598 2.75% 04-MarView Dividend Announcement 14-May 08-Jun
FEET Fundsmith Emerging Equities Trust FTSE SmallCap 980p 3.2p 0.33% 05-MarView Dividend Announcement 14-May 03-Jun
TND Tandem Group AIM 150p 5.04p 3.36% 26-MarView Dividend Announcement 14-May 02-Jul
UKW Greencoat UK Wind FTSE 250 142.2p 1.775p 1.25% 08-AprView Dividend Announcement 14-May 29-May
MUT Murray Income Trust FTSE SmallCap 728p 8.25p 1.13% 05-NovView Dividend Announcement 21-May 19-Jun
CEY Centamin FTSE 250 134.55p $0.06 3.60% 14-JanView Dividend Announcement 21-May 12-Jun
AVST Avast FTSE 250 402.6p $0.103 2.06% 26-FebView Dividend Announcement 21-May 24-Jun
ITRK Intertek Group FTSE 100 4724p 71.6p 1.52% 03-MarView Dividend Announcement 21-May 11-Jun
MRW Morrison (Wm.) Supermarkets FTSE 100 178.8p 4.84p 2.71% 18-MarView Dividend Announcement 21-May 29-Jun
HOT Henderson Opportunities Trust FTSE Fledgling 675p 6.5p 0.96% 19-MarView Dividend Announcement 21-May 26-Jun
TSCO Tesco FTSE 100 222.9p 6.5p 2.92% 08-AprView Dividend Announcement 21-May 03-Jul
TOWN Town Centre Securities FTSE SmallCap 137p 3.25p 2.37% 26-FebView Dividend Announcement 28-May 26-Jun
HNT Huntsworth FTSE SmallCap 106.5p 1.85p 1.74% 03-MarView Dividend Announcement 28-May 06-Jul
ICGC Irish Continental Group Main Market €3.54 €0.0899 2.54% 05-MarView Dividend Announcement 28-May 19-Jun
DGOC Diversified Gas & Oil AIM 89.8p $0.035 3.14% 09-MarView Dividend Announcement 28-May 26-Jun
AMS Advanced Medical Solutions Group AIM 245p 1.05p 0.43% 11-MarView Dividend Announcement 28-May 19-Jun
CCC Computacenter FTSE 250 1489p 26.9p 1.81% 12-MarView Dividend Announcement 28-May 26-Jun
GAMA Gamma Communications AIM 1210p 7p 0.58% 17-MarView Dividend Announcement 28-May 18-Jun
RST Restore AIM 390p 4.8p 1.23% 18-MarView Dividend Announcement 28-May 03-Jul
GENL Genel Energy Main Market 121.6p $0.1 6.63% 19-MarView Dividend Announcement 28-May 29-Jun
MCON Mincon Group AIM 73p €0.0105 1.26% 23-MarView Dividend Announcement 28-May 19-Jun
HFG Hilton Food Group FTSE 250 1060p 15.4p 1.45% 07-AprView Dividend Announcement 28-May 26-Jun
SIGT Seneca Global Income & Growth FTSE Fledgling 124.5p 1.68p 1.35% 07-AprView Dividend Announcement 28-May 19-Jun
PAC Pacific Assets Trust FTSE SmallCap 235p 3p 1.28% 07-AprView Dividend Announcement 28-May 02-Jul
KLR Keller Group FTSE SmallCap 590p 27.4p 4.64% 03-MarView Dividend Announcement 04-Jun 26-Jun
CAL Capital & Regional FTSE SmallCap 92.02p 11p 11.95% 05-MarView Dividend Announcement 04-Jun 24-Jun
JDG Judges Scientific AIM 4475p 35p 0.78% 18-MarView Dividend Announcement 04-Jun 03-Jul
AATG Albion Technology & General VCT Main Market 79p 2p 2.53% 20-MarView Dividend Announcement 04-Jun 30-Jun
SPSY Spectra Systems Corporation AIM 125p $0.09 5.80% 23-MarView Dividend Announcement 04-Jun 26-Jun
JUSC JPMorgan US Smaller Co's Inv Trust FTSE SmallCap 245p 2.5p 1.02% 08-AprView Dividend Announcement 04-Jun 17-Jun
APF Anglo Pacific Group Main Market 136.4p 4.125p 3.02% 09-AprView Dividend Announcement 04-Jun 18-Jun
COD Compagnie de Saint-Gobain Main Market €24.85 €1.38 5.55% 27-FebView Dividend Announcement 08-Jun 10-Jun
AFHP AFH Financial Group AIM 265p 5p 1.89% 20-JanView Dividend Announcement 11-Jun 03-Jul
SPE Sopheon AIM 625p 3.25p 0.52% 19-MarView Dividend Announcement 11-Jun 10-Jul
ORCH Orchard Funding Group AIM 77.5p 1p 1.29% 23-MarView Dividend Announcement 11-Jun 26-Jun
PSDL Phoenix Spree Deutschland FTSE SmallCap 275p €0.0515 1.64% 06-AprView Dividend Announcement 11-Jun 03-Jul
INF Informa FTSE 100 450p 15.95p 3.54% 10-MarView Dividend Announcement 18-Jun 10-Jul
SUS S & U FTSE SmallCap 1672.5p 50p 2.99% 08-AprView Dividend Announcement 18-Jun 10-Jul
TTA Total Main Market €33.45 €0.68 2.03% 06-FebView Dividend Announcement 29-Jun 01-Jul
ANP Anpario AIM 390p 5.5p 1.41% 18-MarView Dividend Announcement 16-Jul 31-Jul
EKF EKF Diagnostics Holdings AIM 30.2p 1p 3.31% 07-AprView Dividend Announcement 05-Nov 01-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.