Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
SOLI Solid State AIM 347p 4.2p 1.21% 20-NovView Dividend Announcement 24-Jan 15-Feb
MNL Manchester & London Inv Trust FTSE Fledgling 449p 8p 1.78% 23-NovView Dividend Announcement 24-Jan 15-Feb
CDFF Cardiff Property FTSE Fledgling 1775p 12.2p 0.69% 27-NovView Dividend Announcement 24-Jan 14-Feb
GHH Gooch & Housego AIM 1455p 7.1p 0.49% 27-NovView Dividend Announcement 24-Jan 01-Mar
PNN Pennon Group FTSE 250 762.2p 12.84p 1.68% 27-NovView Dividend Announcement 24-Jan 04-Apr
SGC Stagecoach Group FTSE 250 160p 3.8p 2.38% 05-DecView Dividend Announcement 24-Jan 06-Mar
EZH easyHotel AIM 83.5p 0.15p 0.18% 06-DecView Dividend Announcement 24-Jan 15-Feb
RWS RWS Holdings AIM 458.5p 6p 1.31% 11-DecView Dividend Announcement 24-Jan 22-Feb
CMHY City Merchants High Yield Trust FTSE SmallCap 185.5p 2.5p 1.35% 11-DecView Dividend Announcement 24-Jan 25-Feb
CTY City of London Investment Trust FTSE 250 392p 4.55p 1.16% 18-DecView Dividend Announcement 24-Jan 28-Feb
GWI Globalworth Real Estate Investments AIM €8 €0.27 3.38% 14-JanView Dividend Announcement 24-Jan 08-Feb
GAW Games Workshop Group FTSE 250 3030p 25p 0.83% 15-JanView Dividend Announcement 24-Jan 01-Mar
WJG Watkin Jones AIM 219.5p 5.13p 2.34% 15-JanView Dividend Announcement 24-Jan 28-Feb
CYN CQS Natural Resources Growth and Income FTSE Fledgling 88.1p 1.26p 1.43% 15-JanView Dividend Announcement 24-Jan 28-Feb
BNKR Bankers Investment Trust FTSE 250 815p 5p 0.61% 15-JanView Dividend Announcement 24-Jan 28-Feb
WINK M Winkworth AIM 110p 1.9p 1.73% 16-JanView Dividend Announcement 24-Jan 25-Feb
CREI Custodian REIT FTSE SmallCap 116p 1.6375p 1.41% 16-JanView Dividend Announcement 24-Jan 28-Feb
NCYF CQS New City High Yield Fund FTSE SmallCap 57.9p 1p 1.73% 16-JanView Dividend Announcement 24-Jan 28-Feb
SIR Secure Income REIT AIM 389p 3.9325p 1.01% 17-JanView Dividend Announcement 24-Jan 23-Feb
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 113p 1.5p 1.33% 17-JanView Dividend Announcement 24-Jan 22-Feb
NAIT North American Income Trust FTSE SmallCap 1327.5p 8.5p 0.64% 17-JanView Dividend Announcement 24-Jan 15-Feb
MHM Marsh & McLennan Companies Main Market $81 $0.415 0.51% 16-JanView Dividend Announcement 29-Jan 15-Feb
BNC Banco Santander S.A. Main Market 380.6p €0.065 1.49% 19-DecView Dividend Announcement 30-Jan 01-Feb
TRCS Tracsis AIM 603p 0.9p 0.15% 08-NovView Dividend Announcement 31-Jan 15-Feb
RNWH Renew Holdings AIM 365p 6.67p 1.83% 28-NovView Dividend Announcement 31-Jan 08-Mar
VCT Victrex FTSE 250 2340p 128.82p 5.51% 04-DecView Dividend Announcement 31-Jan 22-Feb
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 238p 3p 1.26% 06-DecView Dividend Announcement 31-Jan 22-Feb
BOWL Hollywood Bowl Group FTSE SmallCap 236p 8.56p 3.63% 10-DecView Dividend Announcement 31-Jan 27-Feb
CHRT Cohort AIM 387.5p 2.85p 0.74% 12-DecView Dividend Announcement 31-Jan 27-Feb
DDV1 Downing ONE VCT Main Market 78.5p 3p 3.82% 17-DecView Dividend Announcement 31-Jan 22-Feb
NBPE NB Private Equity Partners FTSE SmallCap 1077.5p $0.28 1.99% 08-JanView Dividend Announcement 31-Jan 28-Feb
PAM Premier Asset Management Group AIM 208p 1.7p 0.82% 10-JanView Dividend Announcement 31-Jan 08-Mar
AXI Axiom European Financial Debt Fund AIM 91p 1.5p 1.65% 16-JanView Dividend Announcement 31-Jan 22-Feb
UKW Greencoat UK Wind FTSE 250 135p 1.69p 1.25% 18-JanView Dividend Announcement 31-Jan 28-Feb
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 107.01p 1.17p 1.09% 18-JanView Dividend Announcement 31-Jan 22-Feb
AFHP AFH Financial Group AIM 345p 2p 0.58% 21-JanView Dividend Announcement 31-Jan 15-Feb
K3C K3 Capital Group AIM 246p 3.6p 1.46% 21-JanView Dividend Announcement 31-Jan 15-Feb
APQ APQ Global AIM 80p 1.5p 1.88% 21-JanView Dividend Announcement 31-Jan 01-Mar
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 126p 1.6p 1.27% 21-JanView Dividend Announcement 31-Jan 28-Feb
IGG IG Group Holdings FTSE 250 615p 12.96p 2.11% 22-JanView Dividend Announcement 31-Jan 28-Feb
MRCH Merchants Trust FTSE SmallCap 468p 6.5p 1.39% 22-JanView Dividend Announcement 31-Jan 06-Mar
CCJI CC Japan Income & Growth Trust FTSE SmallCap 141p 2.5p 1.77% 22-JanView Dividend Announcement 31-Jan 19-Mar
CIFU Carador Income Fund Main Market $0.56 $0.0166 2.96% 22-JanView Dividend Announcement 31-Jan 06-Feb
TSG Trans-Siberian Gold AIM 40p $0.052 9.95% 22-JanView Dividend Announcement 31-Jan 28-Feb
BGLF Blackstone GSO Loan Financing Main Market €0.76 €0.025 3.29% 22-JanView Dividend Announcement 31-Jan 01-Mar
BGLC Blackstone GSO Loan Financing C Main Market €0.5 €0.01452 2.90% 22-JanView Dividend Announcement 31-Jan 01-Mar
PCTN Picton Property Income FTSE SmallCap 84.4p 0.875p 1.04% 23-JanView Dividend Announcement 31-Jan 28-Feb
GABI GCP Asset Backed Income Fund FTSE SmallCap 104p 1.525p 1.47% 23-JanView Dividend Announcement 31-Jan 01-Mar
SONG Hipgnosis Songs Fund Main Market 107.25p 0.5p 0.47% 23-JanView Dividend Announcement 31-Jan 28-Feb
HFEL Henderson Far East Income FTSE SmallCap 336p 5.5p 1.64% 23-JanView Dividend Announcement 31-Jan 28-Feb
SWEF Starwood European Real Estate Finance FTSE SmallCap 104.5p 1.625p 1.56% 23-JanView Dividend Announcement 31-Jan 22-Feb
IVI Invesco Income Growth Trust FTSE SmallCap 257p 2.45p 0.95% 23-JanView Dividend Announcement 31-Jan 15-Mar
SGE Sage Group FTSE 100 624.2p 10.85p 1.74% 21-NovView Dividend Announcement 07-Feb 01-Mar
BMD Baronsmead Second Venture Trust Main Market 79.5p 4.5p 5.66% 23-NovView Dividend Announcement 07-Feb 08-Mar
BVT Baronsmead Venture Trust Main Market 80.5p 4.5p 5.59% 23-NovView Dividend Announcement 07-Feb 08-Mar
FSFL Foresight Solar Fund FTSE SmallCap 113.5p 1.65p 1.45% 23-NovView Dividend Announcement 07-Feb 22-Feb
TET Treatt FTSE SmallCap 415p 3.5p 0.84% 27-NovView Dividend Announcement 07-Feb 21-Mar
DJAN Daejan Holdings FTSE 250 5900p 35p 0.59% 28-NovView Dividend Announcement 07-Feb 08-Mar
MOTR Motorpoint Group FTSE SmallCap 203p 2.5p 1.23% 29-NovView Dividend Announcement 07-Feb 15-Mar
AAEV Albion Enterprise VCT Main Market 106p 3p 2.83% 04-DecView Dividend Announcement 07-Feb 28-Feb
STCK Stock Spirits Group FTSE SmallCap 220.5p €0.0601 2.38% 05-DecView Dividend Announcement 07-Feb 01-Mar
IPX Impax Asset Management Group AIM 185p 3p 1.62% 06-DecView Dividend Announcement 07-Feb 15-Mar
NEXS Nexus Infrastructure Main Market 192p 4.4p 2.29% 10-DecView Dividend Announcement 07-Feb 05-Mar
ZYT Zytronic AIM 360p 15.2p 4.22% 11-DecView Dividend Announcement 07-Feb 22-Feb
PCGH Polar Capital Global Health Trust FTSE SmallCap 204.5p 1p 0.49% 19-DecView Dividend Announcement 07-Feb 28-Feb
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 185p 4.4p 2.38% 20-DecView Dividend Announcement 07-Feb 19-Mar
EHG Elegant Hotels Group AIM 75p 2.66p 3.55% 15-JanView Dividend Announcement 07-Feb 08-Mar
JRS JPMorgan Russian Securities FTSE SmallCap 532p 6p 1.13% 21-JanView Dividend Announcement 07-Feb 15-Mar
PU11 Puma VCT 11 Main Market 90p 5p 5.56% 21-JanView Dividend Announcement 07-Feb 22-Feb
ICGT ICG Enterprise Trust FTSE SmallCap 815p 5p 0.61% 23-JanView Dividend Announcement 07-Feb 01-Mar
PCFT Polar Capital Global Financials Trust FTSE SmallCap 127.75p 1.9p 1.49% 23-JanView Dividend Announcement 07-Feb 28-Feb
SCL Schlumberger Main Market $46.3 $0.5 1.08% 18-JanView Dividend Announcement 12-Feb 12-Apr
TUI TUI AG FTSE 100 1179p €0.72 5.32% 13-DecView Dividend Announcement 13-Feb 26-Feb
AVON Avon Rubber FTSE SmallCap 1245p 10.68p 0.86% 14-NovView Dividend Announcement 14-Feb 15-Mar
MTVW Mountview Estates Main Market 10150p 200p 1.97% 22-NovView Dividend Announcement 14-Feb 25-Mar
SND Sanderson Group AIM 94.5p 1.75p 1.85% 26-NovView Dividend Announcement 14-Feb 01-Mar
QUIZ Quiz AIM 29.75p 0.4p 1.34% 27-NovView Dividend Announcement 14-Feb 14-Mar
CRU Coral Products AIM 12p 0.25p 2.08% 29-NovView Dividend Announcement 14-Feb 28-Mar
GTLY Gateley (Holdings) AIM 158p 2.6p 1.65% 08-JanView Dividend Announcement 14-Feb 15-Mar
KGH Knights Group Holdings AIM 230.53p 0.6p 0.26% 15-JanView Dividend Announcement 14-Feb 15-Mar
VANL Van Elle Holdings AIM 66p 1p 1.52% 16-JanView Dividend Announcement 14-Feb 06-Mar
WRKS TheWorks.co.uk Main Market 131p 1.2p 0.92% 16-JanView Dividend Announcement 14-Feb 14-Mar
HSL Henderson Smaller Cos Inv Tst FTSE SmallCap 810p 6.5p 0.80% 18-JanView Dividend Announcement 14-Feb 08-Mar
IMB Imperial Brands FTSE 100 2459.5p 65.46p 2.66% 06-NovView Dividend Announcement 21-Feb 29-Mar
HSM Heath (Samuel) & Sons AIM 385p 5.5p 1.43% 08-NovView Dividend Announcement 21-Feb 22-Mar
DRV Driver Group AIM 73.5p 0.5p 0.68% 13-DecView Dividend Announcement 21-Feb 15-Apr
JEL Jersey Electricity FTSE Fledgling 481p 8.8p 1.83% 14-DecView Dividend Announcement 21-Feb 28-Mar
IIT Independent Investment Trust FTSE SmallCap 560p 8p 1.43% 17-JanView Dividend Announcement 21-Feb 08-Apr
CCL Carnival Corporation FTSE 100 4068p $0.5 0.94% 17-JanView Dividend Announcement 21-Feb 15-Mar
OXIG Oxford Instruments FTSE SmallCap 880p 3.8p 0.43% 13-NovView Dividend Announcement 28-Feb 08-Apr
EZJ easyJet FTSE 100 1280p 58.6p 4.58% 20-NovView Dividend Announcement 28-Feb 22-Mar
SSPG SSP Group FTSE 250 690.3p 5.4p 0.78% 21-NovView Dividend Announcement 28-Feb 29-Mar
WYG WYG AIM 43p 0.6p 1.40% 04-DecView Dividend Announcement 28-Feb 04-Apr
PARK Park Group AIM 73.75p 1.05p 1.42% 04-DecView Dividend Announcement 28-Feb 08-Apr
MUT Murray Income Trust FTSE SmallCap 748p 8p 1.07% 04-DecView Dividend Announcement 28-Feb 29-Mar
EAH ECO Animal Health Group AIM 470p 4p 0.85% 10-DecView Dividend Announcement 28-Feb 12-Apr
GOR Gordon Dadds Group AIM 189p 2p 1.06% 31-DecView Dividend Announcement 28-Feb 10-Apr
SHOE Shoe Zone AIM 220.5p 16p 7.26% 09-JanView Dividend Announcement 28-Feb 20-Mar
IDEA Ideagen AIM 142p 0.09p 0.06% 22-JanView Dividend Announcement 28-Feb 20-Mar
SUR Sureserve Group AIM 26.25p 0.25p 0.95% 22-JanView Dividend Announcement 28-Feb 30-Apr
CTH CareTech Holdings AIM 350p 7.5p 2.14% 06-DecView Dividend Announcement 07-Mar 08-May
DGOC Diversified Gas & Oil AIM 113p $0.033 2.24% 14-DecView Dividend Announcement 07-Mar 29-Mar
CYS Chrysalis VCT Main Market 63p 3.25p 5.16% 19-DecView Dividend Announcement 07-Mar 29-Mar
EDV Elderstreet Draper Esprit VCT Main Market 55.5p 1.5p 2.70% 31-DecView Dividend Announcement 07-Mar 29-Mar
SAFE Safestore Holdings FTSE 250 547p 11.15p 2.04% 08-JanView Dividend Announcement 07-Mar 10-Apr
JOUL Joules Group AIM 250p 0.75p 0.30% 23-JanView Dividend Announcement 07-Mar 09-Apr
ADT AdEPT Telecom AIM 360p 4.9p 1.36% 27-SepView Dividend Announcement 14-Mar 08-Apr
TRI Trifast FTSE SmallCap 180p 1.2p 0.67% 13-NovView Dividend Announcement 14-Mar 11-Apr
TTA Total Main Market €46.99 €0.64 1.36% 26-OctView Dividend Announcement 19-Mar 05-Apr
PCF PCF Group AIM 37p 0.3p 0.81% 05-DecView Dividend Announcement 21-Mar 12-Apr
VIN Value and Income Trust FTSE SmallCap 258p 2.8p 1.09% 30-OctView Dividend Announcement 28-Mar 26-Apr
STS Securities Trust of Scotland FTSE SmallCap 160.25p 1.45p 0.90% 16-JanView Dividend Announcement 28-Mar 18-Apr
WYN Wynnstay Group AIM 420p 8.95p 2.13% 23-JanView Dividend Announcement 28-Mar 30-Apr
BLND British Land Company FTSE 100 562.6p 7.75p 1.38% 23-JanView Dividend Announcement 28-Mar 03-May
SMDS Smith (DS) FTSE 100 317.3p 5.2p 1.64% 06-DecView Dividend Announcement 04-Apr 01-May
ABBY Abbey AIM 1180p €0.09 0.66% 07-DecView Dividend Announcement 04-Apr 30-Apr
PHTM Photo-Me International FTSE SmallCap 92p 3.71p 4.03% 10-DecView Dividend Announcement 04-Apr 10-May
OPM 1PM AIM 46p 0.28p 0.61% 16-JanView Dividend Announcement 04-Apr 01-May
CHG Chemring Group FTSE SmallCap 152.2p 2.2p 1.45% 17-JanView Dividend Announcement 04-Apr 18-Apr
BEG Begbies Traynor Group AIM 58.1p 0.8p 1.38% 19-DecView Dividend Announcement 11-Apr 09-May
SSPG SSP Group FTSE 250 690.3p 32.1p 4.65%* 22-JanView Dividend Announcement 15-Apr 26-Apr
HW. Harwood Wealth Management Group AIM 145p 2.42p 1.67% 23-JanView Dividend Announcement 25-Apr 10-May
MUT Murray Income Trust FTSE SmallCap 748p 8p 1.07% 04-DecView Dividend Announcement 30-May 28-Jun
AFHP AFH Financial Group AIM 345p 4p 1.16% 21-JanView Dividend Announcement 13-Jun 05-Jul

* indicates special dividend accompanied by a share consolidation


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.