Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
ITV ITV FTSE 250 77.15p 1.7p 2.20% 25-JulView 25-Jul ITV Dividend Announcement 17-Oct 26-Nov
HWDN Howden Joinery Group FTSE 100 888.50p 4.9p 0.55% 25-JulView 25-Jul HWDN Dividend Announcement 17-Oct 22-Nov
COA Coats Group FTSE 250 96.10p $0.0093 0.74% 01-AugView 01-Aug COA Dividend Announcement 17-Oct 14-Nov
SNR Senior FTSE 250 133.40p 0.75p 0.56% 05-AugView 05-Aug SNR Dividend Announcement 17-Oct 15-Nov
PSN Persimmon FTSE 100 1587.00p 20p 1.26% 08-AugView 08-Aug PSN Dividend Announcement 17-Oct 08-Nov
SPX Spirax Group FTSE 100 6855.00p 47.5p 0.69% 08-AugView 08-Aug SPX Dividend Announcement 17-Oct 15-Nov
HAS Hays FTSE 250 84.80p 2.05p 2.42% 22-AugView 22-Aug HAS Dividend Announcement 17-Oct 25-Nov
NFG Next 15 Group AIM 423.00p 4.75p 1.12% 17-SepView 17-Sep NFG Dividend Announcement 17-Oct 22-Nov
ANCR Animalcare Group AIM 238.00p 2p 0.84% 24-SepView 24-Sep ANCR Dividend Announcement 17-Oct 15-Nov
SMIN Smiths Group FTSE 100 1620.00p 30.2p 1.86% 24-SepView 24-Sep SMIN Dividend Announcement 17-Oct 22-Nov
OMU Old Mutual Main Market 56.50p 1.46802p 2.60% 26-SepView 26-Sep OMU Dividend Announcement 17-Oct 15-Nov
LIV Livermore Investments Group AIM 44.60p $0.0423 7.26% 30-SepView 30-Sep LIV Dividend Announcement 17-Oct 15-Nov
JCGI JPMorgan China Growth & Income FTSE SmallCap 249.50p 2.73p 1.09% 01-OctView 01-Oct JCGI Dividend Announcement 17-Oct 02-Dec
CREI Custodian Property Income REIT FTSE SmallCap 83.40p 1.5p 1.80% 07-OctView 07-Oct CREI Dividend Announcement 17-Oct 29-Nov
GKP Gulf Keystone Petroleum Main Market 135.00p $0.09216 5.23% 08-OctView 08-Oct GKP Dividend Announcement 17-Oct 31-Oct
WINK M Winkworth AIM 202.00p 3p 1.49% 09-OctView 09-Oct WINK Dividend Announcement 17-Oct 14-Nov
TFIF TwentyFour Income Fund FTSE 250 107.20p 2p 1.87% 10-OctView 10-Oct TFIF Dividend Announcement 17-Oct 01-Nov
BIPS Invesco Bond Income Plus FTSE SmallCap 173.00p 2.875p 1.66% 09-OctView 09-Oct BIPS Dividend Announcement 17-Oct 15-Nov
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 105.50p 1.22p 1.16% 10-OctView 10-Oct MTU Dividend Announcement 17-Oct 08-Nov
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 85.60p 1.380335p 1.61% 10-OctView 10-Oct SMIF Dividend Announcement 17-Oct 01-Nov
BA. BAE Systems FTSE 100 1270.00p 12.4p 0.98% 01-AugView 01-Aug BA. Dividend Announcement 24-Oct 02-Dec
MGAM Morgan Advanced Materials FTSE 250 260.00p 5.4p 2.08% 06-AugView 06-Aug MGAM Dividend Announcement 24-Oct 15-Nov
MSLH Marshalls FTSE 250 317.50p 2.6p 0.82% 12-AugView 12-Aug MSLH Dividend Announcement 24-Oct 02-Dec
FSFL Foresight Solar Fund FTSE 250 89.90p 2p 2.22% 04-SepView 04-Sep FSFL Dividend Announcement 24-Oct 22-Nov
CTY City of London Investment Trust FTSE 250 431.50p 5.25p 1.22% 05-SepView 05-Sep CTY Dividend Announcement 24-Oct 29-Nov
SQZ Serica Energy AIM 143.80p 9p 6.26% 10-SepView 10-Sep SQZ Dividend Announcement 24-Oct 21-Nov
KIE Kier Group FTSE 250 137.00p 3.48p 2.54% 12-SepView 12-Sep KIE Dividend Announcement 24-Oct 29-Nov
PHI Pacific Horizon Investment Trust FTSE 250 602.00p 2.65p 0.44% 17-SepView 17-Sep PHI Dividend Announcement 24-Oct 28-Nov
GLE MJ Gleeson FTSE SmallCap 620.00p 7p 1.13% 18-SepView 18-Sep GLE Dividend Announcement 24-Oct 22-Nov
BNKR Bankers Investment Trust FTSE 250 113.40p 0.672p 0.59% 24-SepView 24-Sep BNKR Dividend Announcement 24-Oct 29-Nov
TST Touchstar AIM 105.00p 1.5p 1.43% 26-SepView 26-Sep TST Dividend Announcement 24-Oct 21-Nov
TFW Thorpe (F.W.) AIM 310.00p 7.58p 2.45% 03-OctView 03-Oct TFW Dividend Announcement 24-Oct 29-Nov
JDW Wetherspoon (JD) FTSE 250 716.50p 12p 1.67% 04-OctView 04-Oct JDW Dividend Announcement 24-Oct 28-Nov
HAN Hansa Investment Company Main Market 223.00p 0.8p 0.36% 08-OctView 08-Oct HAN Dividend Announcement 24-Oct 29-Nov
BUT Brunner Investment Trust FTSE 250 1395.00p 5.9p 0.42% 10-OctView 10-Oct BUT Dividend Announcement 24-Oct 12-Dec
SDV Chelverton UK Dividend Trust Main Market 164.50p 3.25p 1.98% 11-OctView 11-Oct SDV Dividend Announcement 24-Oct 15-Nov
BNC Banco Santander S.A. Main Market 379.00p €0.1 2.21% 24-SepView 24-Sep BNC Dividend Announcement 30-Oct 01-Nov
NWF NWF Group AIM 156.50p 7.1p 4.54% 30-JulView 30-Jul NWF Dividend Announcement 31-Oct 06-Dec
OSEC Octopus AIM VCT 2 Main Market 40.60p 1.8p 4.43% 06-AugView 06-Aug OSEC Dividend Announcement 31-Oct 28-Nov
BUR Burford Capital AIM 1017.00p $0.0625 0.47% 08-AugView 08-Aug BUR Dividend Announcement 31-Oct 05-Dec
BBY Balfour Beatty FTSE 250 434.40p 3.8p 0.87% 14-AugView 14-Aug BBY Dividend Announcement 31-Oct 06-Dec
TRB Tribal Group AIM 41.80p 0.65p 1.56% 20-AugView 20-Aug TRB Dividend Announcement 31-Oct 28-Nov
HFG Hilton Food Group FTSE 250 883.00p 9.6p 1.09% 04-SepView 04-Sep HFG Dividend Announcement 31-Oct 29-Nov
AUSC abrdn UK Smaller Companies Growth Trust FTSE SmallCap 493.50p 8.3p 1.68% 05-SepView 05-Sep AUSC Dividend Announcement 31-Oct 29-Nov
SLP Sylvania Platinum AIM 46.55p 1p 2.15% 10-SepView 10-Sep SLP Dividend Announcement 31-Oct 06-Dec
DNLM Dunelm Group FTSE 250 1200.00p 27.5p 2.29% 11-SepView 11-Sep DNLM Dividend Announcement 31-Oct 26-Nov
RCDO Ricardo FTSE SmallCap 420.00p 8.9p 2.12% 11-SepView 11-Sep RCDO Dividend Announcement 31-Oct 22-Nov
RSW Renishaw FTSE 250 3560.00p 59.4p 1.67% 12-SepView 12-Sep RSW Dividend Announcement 31-Oct 05-Dec
WIL Wilmington Main Market 400.00p 8.3p 2.08% 16-SepView 16-Sep WIL Dividend Announcement 31-Oct 04-Dec
PZC PZ Cussons FTSE 250 90.00p 2.1p 2.33% 18-SepView 18-Sep PZC Dividend Announcement 31-Oct 04-Dec
CARD Card Factory FTSE SmallCap 92.50p 1.2p 1.30% 24-SepView 24-Sep CARD Dividend Announcement 31-Oct 11-Dec
CVSG CVS Group Main Market 1020.00p 8p 0.78% 26-SepView 26-Sep CVSG Dividend Announcement 31-Oct 29-Nov
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 280.00p 3.2p 1.14% 01-OctView 01-Oct DIG Dividend Announcement 31-Oct 29-Nov
SUS S & U FTSE SmallCap 1765.00p 30p 1.70% 08-OctView 08-Oct SUS Dividend Announcement 31-Oct 22-Nov
I3E i3 Energy AIM 12.72p 0.2565p 2.02% 07-OctView 07-Oct I3E Dividend Announcement 31-Oct 13-Nov
ESCT European Smaller Companies Trust FTSE 250 176.60p 3.35p 1.90% 10-OctView 10-Oct ESCT Dividend Announcement 31-Oct 29-Nov
BBOX Tritax Big Box REIT FTSE 250 154.30p 1.825p 1.18% 10-OctView 10-Oct BBOX Dividend Announcement 31-Oct 27-Nov
MEGP ME Group International FTSE 250 196.20p 3.45p 1.76% 15-JulView 15-Jul MEGP Dividend Announcement 07-Nov 29-Nov
STEM SThree FTSE 250 366.00p 5.1p 1.39% 23-JulView 23-Jul STEM Dividend Announcement 07-Nov 06-Dec
GNS Genus FTSE 250 2050.00p 21.7p 1.06% 05-SepView 05-Sep GNS Dividend Announcement 07-Nov 06-Dec
ASHM Ashmore Group FTSE 250 194.60p 12.1p 6.22% 05-SepView 05-Sep ASHM Dividend Announcement 07-Nov 06-Dec
SPR Springfield Properties AIM 103.50p 1p 0.97% 17-SepView 17-Sep SPR Dividend Announcement 07-Nov 12-Dec
W7L Warpaint London AIM 512.00p 3.5p 0.68% 17-SepView 17-Sep W7L Dividend Announcement 07-Nov 22-Nov
EOT European Opportunities Trust FTSE 250 852.00p 2p 0.23% 20-SepView 20-Sep EOT Dividend Announcement 07-Nov 25-Nov
AVG Avingtrans AIM 410.00p 2.9p 0.71% 25-SepView 25-Sep AVG Dividend Announcement 07-Nov 20-Dec
SJG Schroder Japan Trust FTSE SmallCap 251.00p 10.81p 4.31% 26-SepView 26-Sep SJG Dividend Announcement 07-Nov 13-Dec
GFRD Galliford Try Holdings FTSE SmallCap 326.00p 11.5p 3.53% 03-OctView 03-Oct GFRD Dividend Announcement 07-Nov 05-Dec
IAT Invesco Asia Trust FTSE SmallCap 347.00p 7.8p 2.25% 07-OctView 07-Oct IAT Dividend Announcement 07-Nov 29-Nov
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 409.00p 3.85p 0.94% 08-OctView 08-Oct IPU Dividend Announcement 07-Nov 06-Dec
FAS Fidelity Asian Values FTSE SmallCap 522.00p 14.5p 2.78% 11-OctView 11-Oct FAS Dividend Announcement 07-Nov 06-Dec
PSH Pershing Square Holdings FTSE 100 3550.00p $0.1456 0.31% 12-JanView 12-Jan PSH Dividend Announcement 14-Nov 13-Dec
BNZL Bunzl FTSE 100 3466.00p 20.1p 0.58% 27-AugView 27-Aug BNZL Dividend Announcement 14-Nov 03-Jan
HOT Henderson Opportunities Trust FTSE Fledgling 217.00p 1.5p 0.69% 10-SepView 10-Sep HOT Dividend Announcement 14-Nov 13-Dec
ANP Anpario AIM 290.00p 3.25p 1.12% 11-SepView 11-Sep ANP Dividend Announcement 14-Nov 29-Nov
PMP Portmeirion Group AIM 223.00p 1.5p 0.67% 19-SepView 19-Sep PMP Dividend Announcement 14-Nov 13-Dec
AATG Albion Technology & General VCT Main Market 71.50p 1.88p 2.63% 24-SepView 24-Sep AATG Dividend Announcement 14-Nov 06-Dec
BAF British & American Investment Trust FTSE Fledgling 21.50p 1.75p 8.14% 27-SepView 27-Sep BAF Dividend Announcement 14-Nov 05-Dec
TPV Triple Point Venture VCT Main Market 92.00p 2p 2.17% 30-SepView 30-Sep TPV Dividend Announcement 14-Nov 02-Dec
JHD James Halstead AIM 185.00p 6p 3.24% 01-OctView 01-Oct JHD Dividend Announcement 14-Nov 13-Dec
ICGT ICG Enterprise Trust FTSE 250 1182.00p 8.5p 0.72% 08-OctView 08-Oct ICGT Dividend Announcement 14-Nov 29-Nov
FEML Fidelity Emerging Markets FTSE 250 688.50p $0.2 2.22% 09-OctView 09-Oct FEML Dividend Announcement 14-Nov 13-Dec
BFSP Blackfinch Spring VCT Main Market 98.00p 2.6p 2.65% 06-JunView 06-Jun BFSP Dividend Announcement 21-Nov 13-Dec
YU. Yu Group AIM 1600.00p 19p 1.19% 24-SepView 24-Sep YU. Dividend Announcement 21-Nov 20-Dec
PU13 Puma VCT 13 Main Market 122.50p 3p 2.45% 24-SepView 24-Sep PU13 Dividend Announcement 21-Nov 16-Dec
FRP FRP Advisory Group AIM 138.00p 0.95p 0.69% 26-SepView 26-Sep FRP Dividend Announcement 21-Nov 20-Dec
FAN Volution Group FTSE 250 605.00p 6.2p 1.02% 10-OctView 10-Oct FAN Dividend Announcement 21-Nov 17-Dec
HILS Hill & Smith FTSE 250 1986.00p 16.5p 0.83% 08-AugView 08-Aug HILS Dividend Announcement 28-Nov 07-Jan
DEC Diversified Energy Company Main Market 908.00p $0.29 2.45% 15-AugView 15-Aug DEC Dividend Announcement 28-Nov 27-Dec
CRW Craneware AIM 1960.00p 16p 0.82% 03-SepView 03-Sep CRW Dividend Announcement 28-Nov 18-Dec
MBH Michelmersh Brick Holdings AIM 92.50p 1.6p 1.73% 03-SepView 03-Sep MBH Dividend Announcement 28-Nov 09-Jan
PAF Pan African Resources AIM 34.40p 0.95611p 2.78% 11-SepView 11-Sep PAF Dividend Announcement 28-Nov 10-Dec
OTV2 Octopus Titan VCT Main Market 50.60p 1.2p 2.37% 30-SepView 30-Sep OTV2 Dividend Announcement 28-Nov 19-Dec
IMB Imperial Brands FTSE 100 2266.00p 54.26p 2.39% 08-OctView 08-Oct IMB Dividend Announcement 28-Nov 31-Dec
NXT Next FTSE 100 10195.00p 75p 0.74% 19-SepView 19-Sep NXT Dividend Announcement 05-Dec 03-Jan
LFI London Finance & Investment Group FTSE Fledgling 47.50p 0.6p 1.26% 26-SepView 26-Sep LFI Dividend Announcement 05-Dec 18-Dec
RCN Redcentric AIM 125.00p 2.4p 1.92% 15-AugView 15-Aug RCN Dividend Announcement 12-Dec 24-Jan
BATS British American Tobacco FTSE 100 2677.00p 58.8795p 2.20% 08-FebView 08-Feb BATS Dividend Announcement 19-Dec 03-Feb
PHAR Pharos Energy FTSE SmallCap 23.70p 0.363p 1.53% 18-SepView 18-Sep PHAR Dividend Announcement 19-Dec 22-Jan
NET Netcall AIM 91.00p 0.89p 0.98% 09-OctView 09-Oct NET Dividend Announcement 24-Dec 07-Feb
TTE TotalEnergies Main Market €59.50 €0.79 1.33% 25-JulView 25-Jul TTE Dividend Announcement 02-Jan 06-Jan
ECOR Ecora Resources Main Market 67.10p $0.017 1.94% 04-SepView 04-Sep ECOR Dividend Announcement 02-Jan 31-Jan
BISI Bisichi Main Market 125.00p 3p 2.40% 30-AugView 30-Aug BISI Dividend Announcement 09-Jan 07-Feb
OGN Origin Enterprises AIM €3.40 €0.1365 4.01% 24-SepView 24-Sep OGN Dividend Announcement 23-Jan 14-Feb
IMB Imperial Brands FTSE 100 2266.00p 54.26p 2.39% 08-OctView 08-Oct IMB Dividend Announcement 20-Feb 31-Mar
GDWN Goodwin FTSE 250 6880.00p 66.5p 0.97% 07-AugView 07-Aug GDWN Dividend Announcement 20-Mar 11-Apr

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.

Past Ex-Dividend Dates

A full list of previous UK shares ex dividend dates can be found on the past ex dividend dates page.