Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
AFHP AFH Financial Group AIM 340p 3p 0.88% 20-JanView Dividend Announcement 11-Jun 03-Jul
SPE Sopheon AIM 765p 3.25p 0.42% 19-MarView Dividend Announcement 11-Jun 10-Jul
ORCH Orchard Funding Group AIM 76.5p 1p 1.31% 23-MarView Dividend Announcement 11-Jun 26-Jun
PSDL Phoenix Spree Deutschland FTSE SmallCap 303p €0.0515 1.51% 06-AprView Dividend Announcement 11-Jun 03-Jul
AIF Acorn Income Fund Main Market 265p 5.75p 2.17% 28-AprView Dividend Announcement 11-Jun 29-Jun
WPC Witan Pacific Investment Trust FTSE SmallCap 346p 4.6p 1.33% 07-MayView Dividend Announcement 11-Jun 03-Jul
FEN Frenkel Topping Group AIM 43.5p 1.03p 2.37% 07-MayView Dividend Announcement 11-Jun 26-Jun
VOD Vodafone Group FTSE 100 138.96p €0.045 2.88% 12-MayView Dividend Announcement 11-Jun 07-Aug
III 3i Group FTSE 100 923.2p 17.5p 1.90% 14-MayView Dividend Announcement 11-Jun 17-Jul
AEP Anglo-Eastern Plantations FTSE SmallCap 500p $0.005 0.08% 19-MayView Dividend Announcement 11-Jun 17-Jul
SVT Severn Trent FTSE 100 2479p 60.05p 2.42% 20-MayView Dividend Announcement 11-Jun 17-Jul
AGR Assura FTSE 250 80.7p 0.71p 0.88% 21-MayView Dividend Announcement 11-Jun 15-Jul
BOOT Boot (Henry) FTSE SmallCap 270p 1.3p 0.48% 21-MayView Dividend Announcement 11-Jun 06-Jul
XPD Xpediator AIM 27p 1.05p 3.89% 21-MayView Dividend Announcement 11-Jun 30-Jun
TPOA Triple Point VCT 2011 A Main Market 55.5p 6.75p 12.16% 21-MayView Dividend Announcement 11-Jun 30-Jun
TPOB Triple Point VCT 2011 B Main Market 97.5p 5p 5.13% 21-MayView Dividend Announcement 11-Jun 30-Jun
LSC London Security AIM 2100p 20p 0.95% 22-MayView Dividend Announcement 11-Jun 10-Jul
AJG Atlantis Japan Growth Fund FTSE Fledgling 226p 2.37p 1.05% 26-MayView Dividend Announcement 11-Jun 30-Jun
CAY Charles Stanley Group Main Market 280p 6p 2.14% 28-MayView Dividend Announcement 11-Jun 16-Jul
PNL Personal Assets Trust FTSE 250 44150p 140p 0.32% 28-MayView Dividend Announcement 11-Jun 17-Jul
AGT AVI Global Trust FTSE 250 690p 6p 0.87% 29-MayView Dividend Announcement 11-Jun 03-Jul
BCI BMO Capital and Income Investment Trust FTSE SmallCap 287p 2.55p 0.89% 01-JunView Dividend Announcement 11-Jun 30-Jun
WHR Warehouse REIT AIM 115.5p 1.6p 1.39% 02-JunView Dividend Announcement 11-Jun 03-Jul
BREI BMO Real Estate Investments FTSE SmallCap 61.8p 0.625p 1.01% 03-JunView Dividend Announcement 11-Jun 30-Jun
EPIC Ediston Property Investment Company FTSE SmallCap 52.6p 0.3333p 0.63% 03-JunView Dividend Announcement 11-Jun 30-Jun
BRSC BlackRock Smaller Companies Trust FTSE 250 1450p 19.7p 1.36% 03-JunView Dividend Announcement 11-Jun 29-Jun
JEFI Jupiter Emerging & Frontier Income Trust FTSE Fledgling 78p 1.2p 1.54% 03-JunView Dividend Announcement 11-Jun 03-Jul
TPVC Triple Point Income VCT C Main Market 74p 3.5p 4.73% 03-JunView Dividend Announcement 11-Jun 30-Jun
TPVD Triple Point Income VCT D Main Market 57p 5p 8.77% 03-JunView Dividend Announcement 11-Jun 30-Jun
TPVE Triple Point Income VCT E Main Market 85.5p 6.5p 7.60% 03-JunView Dividend Announcement 11-Jun 30-Jun
IPX Impax Asset Management Group AIM 385p 1.8p 0.47% 04-JunView Dividend Announcement 11-Jun 17-Jul
TEM Templeton Emerging Markets IT FTSE 250 777p 14p 1.80% 04-JunView Dividend Announcement 11-Jun 17-Jul
SUS S & U FTSE SmallCap 1740p 50p 2.87% 08-AprView Dividend Announcement 18-Jun 10-Jul
AMAT Amati AIM VCT Main Market 137.5p 4.25p 3.09% 14-AprView Dividend Announcement 18-Jun 24-Jul
3IN 3i Infrastructure FTSE 250 274p 4.6p 1.68% 07-MayView Dividend Announcement 18-Jun 13-Jul
HHI Henderson High Income Trust FTSE SmallCap 154p 2.475p 1.61% 07-MayView Dividend Announcement 18-Jun 31-Jul
TATE Tate & Lyle FTSE 250 684.8p 20.8p 3.04% 21-MayView Dividend Announcement 18-Jun 31-Jul
PETS Pets At Home Group FTSE 250 253p 5p 1.98% 21-MayView Dividend Announcement 18-Jun 14-Jul
CTO TClarke FTSE Fledgling 102.75p 3.65p 3.55% 28-MayView Dividend Announcement 18-Jun 17-Jul
TRY TR Property Investment Trust FTSE 250 386.5p 8.8p 2.28% 29-MayView Dividend Announcement 18-Jun 04-Aug
FCSS Fidelity China Special Situations FTSE 250 246.5p 4.25p 1.72% 04-JunView Dividend Announcement 18-Jun 28-Jul
ICP Intermediate Capital Group FTSE 100 1418p 35.8p 2.52% 04-JunView Dividend Announcement 18-Jun 05-Aug
SQZ Serica Energy AIM 127p 3p 2.36% 23-AprView Dividend Announcement 25-Jun 24-Jul
DIVI Diverse Income Trust FTSE SmallCap 86.2p 0.9p 1.04% 06-MayView Dividend Announcement 25-Jun 28-Aug
LXI LXI REIT FTSE 250 116.8p 1.4375p 1.23% 18-MayView Dividend Announcement 25-Jun 17-Jul
EXPN Experian FTSE 100 2846p $0.325 0.90% 20-MayView Dividend Announcement 25-Jun 24-Jul
UU. United Utilities Group FTSE 100 916p 28.4p 3.10% 22-MayView Dividend Announcement 25-Jun 03-Aug
CLDN Caledonia Investments FTSE 250 2800p 44.5p 1.59% 27-MayView Dividend Announcement 25-Jun 06-Aug
PAY PayPoint FTSE 250 759p 7.8p 1.03% 28-MayView Dividend Announcement 25-Jun 27-Jul
HLCL Helical FTSE SmallCap 363p 6p 1.65% 04-JunView Dividend Announcement 25-Jun 27-Jul
TTA Total Main Market €38.31 €0.68 1.77% 06-FebView Dividend Announcement 29-Jun 16-Jul
MIG1 Maven Income & Growth VCT Main Market 42p 2p 4.76% 21-AprView Dividend Announcement 02-Jul 31-Jul
MYI Murray International Trust FTSE 250 1040p 12p 1.15% 24-AprView Dividend Announcement 02-Jul 14-Aug
APF Anglo Pacific Group Main Market 150p 1.75p 1.17% 27-AprView Dividend Announcement 02-Jul 14-Aug
ICGT ICG Enterprise Trust FTSE 250 760p 8p 1.05% 28-AprView Dividend Announcement 02-Jul 24-Jul
TET Treatt FTSE SmallCap 534p 1.84p 0.34% 12-MayView Dividend Announcement 02-Jul 13-Aug
AAZ Anglo Asian Mining AIM 122.5p $0.045 2.89% 13-MayView Dividend Announcement 02-Jul 30-Jul
AAF Airtel Africa FTSE 250 53.2p $0.03 4.44% 13-MayView Dividend Announcement 02-Jul 24-Jul
CCH Coca-Cola HBC AG FTSE 100 2164p €0.62 2.55% 14-MayView Dividend Announcement 02-Jul 28-Jul
RECI Real Estate Credit Investments FTSE SmallCap 132p 3p 2.27% 15-MayView Dividend Announcement 02-Jul 30-Jul
IPE Invesco Enhanced Income Main Market 65.4p 1.25p 1.91% 15-MayView Dividend Announcement 02-Jul 31-Jul
HSV Homeserve FTSE 250 1314p 17.8p 1.35% 19-MayView Dividend Announcement 02-Jul 03-Aug
HBRN Hibernia REIT Main Market €1.09 €0.03 2.75% 27-MayView Dividend Announcement 02-Jul 31-Jul
CLC Calculus VCT Main Market 65p 3.2p 4.92% 27-MayView Dividend Announcement 02-Jul 31-Jul
SHRS Shires Income FTSE Fledgling 248p 4.2p 1.69% 04-JunView Dividend Announcement 02-Jul 24-Jul
WKP Workspace Group FTSE 250 770p 24.49p 3.18% 05-JunView Dividend Announcement 02-Jul 07-Aug
LWI Lowland Investment Company FTSE SmallCap 1035p 15p 1.45% 05-JunView Dividend Announcement 02-Jul 31-Jul
BPET BMO Private Equity Trust FTSE SmallCap 334p 3.99p 1.19% 21-MayView Dividend Announcement 09-Jul 31-Jul
OOA Octopus AIM VCT Main Market 88.5p 3p 3.39% 21-MayView Dividend Announcement 09-Jul 07-Aug
DWHT Dewhurst AIM 907.5p 3.75p 0.41% 04-JunView Dividend Announcement 09-Jul 18-Aug
ANP Anpario AIM 355p 5.5p 1.55% 18-MarView Dividend Announcement 16-Jul 31-Jul
UAV Unicorn AIM VCT Main Market 123p 3p 2.44% 18-MayView Dividend Announcement 16-Jul 12-Aug
TPON Triple Point VCT 2011 Venture Main Market 94p 3p 3.19% 21-MayView Dividend Announcement 16-Jul 31-Jul
CCT Character Group AIM 253.5p 2p 0.79% 28-MayView Dividend Announcement 16-Jul 31-Jul
USF US Solar Fund Main Market $0.96 $0.005 0.52% 20-MayView Dividend Announcement 23-Jul 14-Aug
PNN Pennon Group FTSE 100 1104p 30.11p 2.73% 04-JunView Dividend Announcement 23-Jul 02-Sep
KLR Keller Group FTSE SmallCap 655p 27.4p 4.18% 03-MarView Dividend Announcement 30-Jul 21-Aug
BMY Bloomsbury Publishing FTSE SmallCap 223p 6.89p 3.09% 20-MayView Dividend Announcement 30-Jul 28-Aug
PNS Panther Securities AIM 235p 6p 2.55% 15-MayView Dividend Announcement 06-Aug 07-Sep
AVON Avon Rubber FTSE 250 3150p 9.02p 0.29% 19-MayView Dividend Announcement 06-Aug 04-Sep
OAP3 Octopus Apollo VCT Main Market 41.2p 1.1p 2.67% 15-MayView Dividend Announcement 13-Aug 07-Sep
BMD Baronsmead Second Venture Trust Main Market 68.5p 3p 4.38% 04-JunView Dividend Announcement 13-Aug 11-Sep
BVT Baronsmead Venture Trust Main Market 68p 3p 4.41% 04-JunView Dividend Announcement 13-Aug 11-Sep
IMB Imperial Brands FTSE 100 1506.5p 20.85p 1.38% 19-MayView Dividend Announcement 20-Aug 30-Sep
CHG Chemring Group FTSE 250 273p 1.3p 0.48% 03-JunView Dividend Announcement 20-Aug 11-Sep
PAY PayPoint FTSE 250 759p 7.8p 1.03% 28-MayView Dividend Announcement 27-Aug 28-Sep
DGOC Diversified Gas & Oil AIM 105.8p $0.035 2.61% 04-MayView Dividend Announcement 03-Sep 25-Sep
TTA Total Main Market €38.31 €0.66 1.72% 05-MayView Dividend Announcement 25-Sep 02-Oct
EKF EKF Diagnostics Holdings AIM 45p 1p 2.22% 07-AprView Dividend Announcement 05-Nov 01-Dec
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 2850p 30p 1.05% 12-MayView Dividend Announcement 19-Nov 14-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.