Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date 		Ex-Dividend
Date ▲		 Payment
Date
PRV Porvair FTSE SmallCap 724.00p 0.62% View 09-Feb PRV Dividend Announcement 30-Apr 08-Jun
BNC Banco Santander S.A. Main Market 885.00p 1.22% View 25-Feb BNC Dividend Announcement 30-Apr 05-May
SNR Senior FTSE 250 287.50p 0.75% View 02-Mar SNR Dividend Announcement 30-Apr 29-May
IWG International Workplace Group FTSE 250 185.60p 0.37% View 03-Mar IWG Dividend Announcement 30-Apr 29-May
GRG Greggs FTSE 250 1636.00p 3.06% View 03-Mar GRG Dividend Announcement 30-Apr 29-May
RCH Reach FTSE SmallCap 64.90p 6.87% View 03-Mar RCH Dividend Announcement 30-Apr 29-May
SNX Synectics AIM 202.50p 1.38% View 03-Mar SNX Dividend Announcement 30-Apr 29-May
WEIR Weir Group FTSE 100 2902.00p 0.76% View 04-Mar WEIR Dividend Announcement 30-Apr 29-May
OSEC Octopus AIM VCT 2 Main Market 31.60p 5.70% View 04-Mar OSEC Dividend Announcement 30-Apr 29-May
ELM Elementis FTSE 250 153.00p 1.45% View 05-Mar ELM Dividend Announcement 30-Apr 29-May
GEN Genuit Group FTSE 250 268.80p 3.24% View 10-Mar GEN Dividend Announcement 30-Apr 03-Jun
FOUR 4imprint Group FTSE 250 3800.00p 3.11% View 11-Mar FOUR Dividend Announcement 30-Apr 03-Jun
BOY Bodycote FTSE 250 692.00p 2.33% View 11-Mar BOY Dividend Announcement 30-Apr 11-Jun
ALFA Alfa Financial Software Holdings FTSE 250 155.60p 1.99% View 12-Mar ALFA Dividend Announcement 30-Apr 29-May
ZTF Zotefoams FTSE SmallCap 395.00p 1.35% View 17-Mar ZTF Dividend Announcement 30-Apr 03-Jun
AT. Ashtead Technology Holdings AIM 492.20p 0.26% View 17-Mar AT. Dividend Announcement 30-Apr 28-May
IGG IG Group Holdings FTSE 100 1526.00p 1.84% View 19-Mar IGG Dividend Announcement 30-Apr 08-Jun
BOOT Boot (Henry) FTSE SmallCap 168.50p 2.74% View 24-Mar BOOT Dividend Announcement 30-Apr 29-May
GOT Global Opportunities Trust FTSE SmallCap 340.50p 3.02% View 24-Mar GOT Dividend Announcement 30-Apr 29-May
CHH Churchill China AIM 350.00p 4.00% View 13-Apr CHH Dividend Announcement 30-Apr 04-Jun
ABDP AB Dynamics AIM 1026.00p 0.30% View 14-Apr ABDP Dividend Announcement 30-Apr 15-May
CYN CQS Natural Resources Growth and Income FTSE SmallCap 411.00p 2.03% View 14-Apr CYN Dividend Announcement 30-Apr 29-May
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 110.00p 0.87% View 14-Apr SMJ Dividend Announcement 30-Apr 01-Jun
HFEL Henderson Far East Income FTSE 250 261.50p 2.39% View 15-Apr HFEL Dividend Announcement 30-Apr 29-May
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 82.00p 2.10% View 17-Apr SEQI Dividend Announcement 30-Apr 22-May
AEWU AEW UK REIT FTSE SmallCap 104.40p 1.92% View 17-Apr AEWU Dividend Announcement 30-Apr 28-May
DIVI Diverse Income Trust FTSE SmallCap 117.00p 1.03% View 17-Apr DIVI Dividend Announcement 30-Apr 21-May
CREI Custodian Property Income REIT FTSE SmallCap 85.70p 1.75% View 17-Apr CREI Dividend Announcement 30-Apr 29-May
ESCT European Smaller Companies Trust FTSE 250 227.00p 1.24% View 21-Apr ESCT Dividend Announcement 30-Apr 29-May
MGCI M&G Credit Income Investment Trust FTSE SmallCap 91.60p 1.89% View 20-Apr MGCI Dividend Announcement 30-Apr 22-May
NCYF CQS New City High Yield Fund FTSE SmallCap 51.60p 1.94% View 21-Apr NCYF Dividend Announcement 30-Apr 29-May
BPCR BioPharma Credit FTSE 250 $0.94 1.86% View 22-Apr BPCR Dividend Announcement 30-Apr 29-May
EDIN Edinburgh Investment Trust FTSE 250 811.00p 1.04% View 23-Apr EDIN Dividend Announcement 30-Apr 22-May
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 281.00p 0.80% View 23-Apr EGL Dividend Announcement 30-Apr 29-May
NXQ Nexteq AIM 70.00p 5.57% View 18-Mar NXQ Dividend Announcement 01-May 30-May
REL RELX FTSE 100 2711.00p 1.77% View 12-Feb REL Dividend Announcement 07-May 18-Jun
GLEN Glencore FTSE 100 551.50p 1.14% View 18-Feb GLEN Dividend Announcement 07-May 03-Jun
CTHT CT Healthcare Trust Main Market 140.20p 1.93% View 02-Mar CTHT Dividend Announcement 07-May 29-May
INCH Inchcape FTSE 250 811.80p 2.81% View 03-Mar INCH Dividend Announcement 07-May 15-Jun
IBST Ibstock FTSE 250 105.50p 1.42% View 05-Mar IBST Dividend Announcement 07-May 29-May
COA Coats Group FTSE 250 83.80p 2.01% View 05-Mar COA Dividend Announcement 07-May 28-May
ADM Admiral Group FTSE 100 3394.00p 2.65% View 05-Mar ADM Dividend Announcement 07-May 05-Jun
CKN Clarkson FTSE 250 4736.00p 1.67% View 09-Mar CKN Dividend Announcement 07-May 22-May
HOC Hochschild Mining FTSE 250 629.50p 0.59% View 11-Mar HOC Dividend Announcement 07-May 16-Jun
TPFG Property Franchise Group AIM 515.00p 2.91% View 17-Mar TPFG Dividend Announcement 07-May 01-Jun
JDW Wetherspoon (JD) FTSE 250 601.00p 0.67% View 20-Mar JDW Dividend Announcement 07-May 04-Jun
MEGP ME Group International FTSE 250 152.00p 3.15% View 23-Mar MEGP Dividend Announcement 07-May 29-May
ENQ EnQuest FTSE SmallCap 19.66p 4.07% View 25-Mar ENQ Dividend Announcement 07-May 05-Jun
FRAN Franchise Brands AIM 134.00p 1.01% View 25-Mar FRAN Dividend Announcement 07-May 22-May
BAG Barr (A.G.) FTSE 250 650.00p 2.35% View 31-Mar BAG Dividend Announcement 07-May 05-Jun
JHD James Halstead AIM 137.00p 2.08% View 31-Mar JHD Dividend Announcement 07-May 05-Jun
SUPR Supermarket Income REIT FTSE 250 83.60p 1.85% View 09-Apr SUPR Dividend Announcement 07-May 29-May
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 304.00p 2.43% View 09-Apr DIG Dividend Announcement 07-May 29-May
ASAI ASA International Group Main Market 216.00p 3.24% View 15-Apr ASAI Dividend Announcement 07-May 08-Jun
NAIT North American Income Trust FTSE SmallCap 409.00p 1.08% View 24-Apr NAIT Dividend Announcement 07-May 27-May
TMIP Taylor Maritime FTSE SmallCap 63.40p 2.33% View 24-Apr TMIP Dividend Announcement 07-May 26-May
PWR Power Probe AIM 73.00p 2.18% View 27-Apr PWR Dividend Announcement 07-May 29-May
GCP GCP Infrastructure Investments FTSE 250 74.20p 2.36% View 27-Apr GCP Dividend Announcement 07-May 08-Jun
BMTO Braime Group AIM 1550.00p 0.68% View 27-Apr BMTO Dividend Announcement 07-May 22-May
BMT Braime Group A AIM 950.00p 1.11% View 27-Apr BMT Dividend Announcement 07-May 22-May
PCTN Picton Property Income FTSE SmallCap 77.90p 1.22% View 28-Apr PCTN Dividend Announcement 07-May 29-May
ASLI abrdn European Logistics Income FTSE SmallCap 23.80p 16.81% View 24-Apr ASLI Dividend Announcement 13-May 29-May
STEM SThree FTSE SmallCap 162.40p 5.67% View 27-Jan STEM Dividend Announcement 14-May 12-Jun
PSH Pershing Square Holdings FTSE 100 4180.00p 0.32% View 27-Jan PSH Dividend Announcement 14-May 22-Jun
FRP FRP Advisory Group AIM 118.00p 0.85% View 23-Feb FRP Dividend Announcement 14-May 12-Jun
MGNS Morgan Sindall Group FTSE 250 4738.00p 2.28% View 25-Feb MGNS Dividend Announcement 14-May 04-Jun
SEPL Seplat Energy Main Market 552.00p 1.11% View 26-Feb SEPL Dividend Announcement 14-May 29-May
MACF Macfarlane Group FTSE SmallCap 65.80p 4.10% View 26-Feb MACF Dividend Announcement 14-May 12-Jun
PAGE PageGroup FTSE 250 132.00p 2.43% View 05-Mar PAGE Dividend Announcement 14-May 17-Jun
LRE Lancashire Holdings FTSE 250 589.00p 1.88% View 05-Mar LRE Dividend Announcement 14-May 12-Jun
ICGC Irish Continental Group Main Market 553.00p 1.71% View 05-Mar ICGC Dividend Announcement 14-May 05-Jun
BBY Balfour Beatty FTSE 250 797.00p 1.23% View 11-Mar BBY Dividend Announcement 14-May 01-Jul
ESNT Essentra FTSE SmallCap 83.50p 1.44% View 17-Mar ESNT Dividend Announcement 14-May 03-Jul
LSL LSL Property Services FTSE SmallCap 220.00p 3.36% View 19-Mar LSL Dividend Announcement 14-May 16-Jun
ARR Aurora UK Alpha FTSE SmallCap 239.00p 1.97% View 31-Mar ARR Dividend Announcement 14-May 25-Jun
CCH Coca-Cola HBC AG FTSE 100 4155.00p 2.50% View 02-Apr CCH Dividend Announcement 14-May 09-Jun
TSCO Tesco FTSE 100 480.15p 2.02% View 16-Apr TSCO Dividend Announcement 14-May 26-Jun
FVA Fevara Main Market 136.00p 0.88% View 22-Apr FVA Dividend Announcement 14-May 19-Jun
UKW Greencoat UK Wind FTSE 250 100.60p 2.66% View 27-Apr UKW Dividend Announcement 14-May 29-May
TRCS Tracsis AIM 322.50p 0.40% View 28-Apr TRCS Dividend Announcement 14-May 22-May
BP. BP FTSE 100 572.40p 1.07% View 28-Apr BP. Dividend Announcement 14-May 26-Jun
TBCG TBC Bank Group FTSE 250 4856.00p 2.19% View 20-Feb TBCG Dividend Announcement 21-May 22-Jun
BUR Burford Capital AIM 340.20p 1.36% View 26-Feb BUR Dividend Announcement 21-May 12-Jun
BNZL Bunzl FTSE 100 2435.00p 2.21% View 02-Mar BNZL Dividend Announcement 21-May 02-Jul
MCON Mincon Group AIM 60.00p 1.51% View 10-Mar MCON Dividend Announcement 21-May 12-Jun
SAG Science Group AIM 571.00p 1.75% View 17-Mar SAG Dividend Announcement 21-May 02-Jul
MIDW Midwich Group AIM 144.80p 2.42% View 17-Mar MIDW Dividend Announcement 21-May 03-Jul
FEVR Fevertree Drinks AIM 832.50p 1.36% View 24-Mar FEVR Dividend Announcement 21-May 26-Jun
BWY Bellway FTSE 250 1941.00p 1.18% View 24-Mar BWY Dividend Announcement 21-May 01-Jul
EVPL Everplay Group AIM 260.00p 0.73% View 25-Mar EVPL Dividend Announcement 21-May 19-Jun
TOWN Town Centre Securities FTSE Fledgling 118.00p 2.12% View 26-Mar TOWN Dividend Announcement 21-May 12-Jun
APTD Aptitude Software Group FTSE SmallCap 238.00p 1.51% View 08-Apr APTD Dividend Announcement 21-May 12-Jun
SPI Spire Healthcare Group FTSE 250 164.00p 0.91% View 14-Apr SPI Dividend Announcement 21-May 19-Jun
NIOX Niox Group AIM 68.00p 2.28% View 24-Apr NIOX Dividend Announcement 21-May 22-Jun
AVG Avingtrans AIM 614.00p 0.33% View 25-Feb AVG Dividend Announcement 28-May 26-Jun
DEC Diversified Energy Company Main Market 1164.00p 1.84% View 26-Feb DEC Dividend Announcement 28-May 30-Jun
RHIM RHI Magnesita N.V. FTSE 250 2695.00p 3.85% View 02-Mar RHIM Dividend Announcement 28-May 11-Jun
KLR Keller Group FTSE 250 2190.00p 2.38% View 03-Mar KLR Dividend Announcement 28-May 26-Jun
ITRK Intertek Group FTSE 100 4703.00p 2.29% View 03-Mar ITRK Dividend Announcement 28-May 24-Jun
OGN Origin Enterprises AIM 397.50p 0.69% View 03-Mar OGN Dividend Announcement 28-May 19-Jun
HILS Hill & Smith FTSE 250 2470.00p 1.42% View 11-Mar HILS Dividend Announcement 28-May 03-Jul
BREE Breedon Group FTSE 250 312.60p 3.28% View 11-Mar BREE Dividend Announcement 28-May 10-Jul
ALFA Alfa Financial Software Holdings FTSE 250 155.60p 0.96% View 12-Mar ALFA Dividend Announcement 28-May 26-Jun
INF Informa FTSE 100 803.60p 1.87% View 12-Mar INF Dividend Announcement 28-May 10-Jul
VSVS Vesuvius FTSE 250 440.40p 3.75% View 12-Mar VSVS Dividend Announcement 28-May 06-Jul
FNTL Fintel AIM 190.00p 1.32% View 17-Mar FNTL Dividend Announcement 28-May 18-Jun
YU. Yu Group AIM 1730.00p 2.60% View 17-Mar YU. Dividend Announcement 28-May 18-Jun
AMS Advanced Medical Solutions Group AIM 251.00p 0.80% View 18-Mar AMS Dividend Announcement 28-May 26-Jun
RTC RTC Group AIM 131.50p 4.18% View 23-Mar RTC Dividend Announcement 28-May 26-Jun
KGF Kingfisher FTSE 100 289.80p 2.97% View 24-Mar KGF Dividend Announcement 28-May 03-Jul
GAMA Gamma Communications FTSE 250 915.60p 1.62% View 24-Mar GAMA Dividend Announcement 28-May 18-Jun
ULTP Ultimate Products FTSE SmallCap 45.80p 1.97% View 24-Mar ULTP Dividend Announcement 28-May 26-Jun
OAP3 Octopus Apollo VCT Main Market 48.20p 2.70% View 24-Mar OAP3 Dividend Announcement 28-May 19-Jun
HFG Hilton Food Group FTSE 250 535.00p 4.65% View 31-Mar HFG Dividend Announcement 28-May 26-Jun
IDHC Integrated Diagnostics Holdings Main Market $0.60 1.42% View 17-Apr IDHC Dividend Announcement 28-May 22-Jun
ABF Associated British Foods FTSE 100 1819.50p 1.14% View 21-Apr ABF Dividend Announcement 28-May 03-Jul
ING Ingenta AIM 100.00p 2.75% View 27-Apr ING Dividend Announcement 28-May 30-Jun
MIG1 Maven Income & Growth VCT Main Market 34.40p 1.74% View 27-Apr MIG1 Dividend Announcement 28-May 26-Jun
CARD Card Factory FTSE SmallCap 66.30p 5.58% View 28-Apr CARD Dividend Announcement 28-May 03-Jul
LIKE Likewise Group AIM 24.50p 1.12% View 28-Apr LIKE Dividend Announcement 28-May 10-Jul
CGI Canadian General Investments Main Market 2760.00p 0.61% View 24-Apr CGI Dividend Announcement 29-May 15-Jun
WPP WPP FTSE 250 259.00p 2.90% View 26-Feb WPP Dividend Announcement 04-Jun 03-Jul
RBN Robinson AIM 120.00p 2.92% View 05-Mar RBN Dividend Announcement 04-Jun 19-Jun
CCC Computacenter FTSE 250 3800.00p 1.34% View 12-Mar CCC Dividend Announcement 04-Jun 03-Jul
MSLH Marshalls FTSE 250 135.60p 3.32% View 16-Mar MSLH Dividend Announcement 04-Jun 01-Jul
FDM FDM Group (Holdings) FTSE SmallCap 112.40p 3.56% View 18-Mar FDM Dividend Announcement 04-Jun 26-Jun
CAML Central Asia Metals AIM 146.00p 5.14% View 19-Mar CAML Dividend Announcement 04-Jun 29-Jun
TND Tandem Group AIM 170.00p 1.76% View 23-Mar TND Dividend Announcement 04-Jun 06-Jul
MBH Michelmersh Brick Holdings AIM 73.50p 4.08% View 24-Mar MBH Dividend Announcement 04-Jun 08-Jul
SFOR S4 Capital Main Market 40.65p 2.71% View 24-Mar SFOR Dividend Announcement 04-Jun 10-Jul
BILN Billington Holdings AIM 400.00p 2.75% View 21-Apr BILN Dividend Announcement 04-Jun 30-Jun
SBRY Sainsbury (J) FTSE 100 333.00p 2.88% View 23-Apr SBRY Dividend Announcement 04-Jun 10-Jul
CAN Canal+ S.A Main Market 229.40p 0.83% View 11-Mar CAN Dividend Announcement 11-Jun 15-Jun
FORT Forterra FTSE SmallCap 158.80p 2.71% View 11-Mar FORT Dividend Announcement 11-Jun 06-Jul
RST Restore AIM 263.00p 1.79% View 12-Mar RST Dividend Announcement 11-Jun 16-Jul
PHAR Pharos Energy FTSE SmallCap 28.00p 3.33% View 25-Mar PHAR Dividend Announcement 11-Jun 17-Jul
JDG Judges Scientific AIM 4730.00p 1.74% View 31-Mar JDG Dividend Announcement 11-Jun 10-Jul
FTV Foresight VCT Main Market 65.50p 5.50% View 14-Apr FTV Dividend Announcement 11-Jun 26-Jun
JUSC JPMorgan US Smaller Co's Inv Trust FTSE SmallCap 414.00p 0.77% View 17-Apr JUSC Dividend Announcement 11-Jun 10-Jul
CTG Christie Group AIM 150.00p 1.83% View 27-Apr CTG Dividend Announcement 11-Jun 10-Jul
PSN Persimmon FTSE 100 1086.00p 3.68% View 10-Mar PSN Dividend Announcement 18-Jun 10-Jul
MER Mears Group FTSE SmallCap 386.00p 3.08% View 27-Mar MER Dividend Announcement 18-Jun 09-Jul
BGCG Baillie Gifford China Growth Trust FTSE SmallCap 312.00p 0.80% View 01-Apr BGCG Dividend Announcement 18-Jun 22-Jul
NAVF Nippon Active Value Fund FTSE SmallCap 233.00p 2.37% View 08-Apr NAVF Dividend Announcement 18-Jun 16-Jul
CNC Concurrent Technologies AIM 215.00p 0.54% View 13-Apr CNC Dividend Announcement 18-Jun 03-Jul
ELCO Eleco AIM 123.00p 0.69% View 28-Apr ELCO Dividend Announcement 18-Jun 03-Jul
IAG International Cons Airlines Group FTSE 100 373.80p 1.16% View 26-Feb IAG Dividend Announcement 25-Jun 29-Jun
SQZ Serica Energy AIM 278.00p 3.60% View 26-Mar SQZ Dividend Announcement 25-Jun 24-Jul
EWG W.A.G Payment Solutions FTSE 250 117.00p 1.28% View 13-Apr EWG Dividend Announcement 25-Jun 22-Jul
NXT Next FTSE 100 13265.00p 1.36% View 26-Mar NXT Dividend Announcement 02-Jul 03-Aug
ECOR Ecora Royalties FTSE SmallCap 135.20p 0.76% View 26-Mar ECOR Dividend Announcement 02-Jul 31-Jul
SPSY Spectra Systems Corporation AIM 152.00p 6.60% View 30-Mar SPSY Dividend Announcement 02-Jul 17-Jul
SUS S & U FTSE SmallCap 1880.00p 2.39% View 21-Apr SUS Dividend Announcement 02-Jul 24-Jul
MYI Murray International Trust FTSE 250 347.00p 0.81% View 23-Apr MYI Dividend Announcement 02-Jul 14-Aug
BATS British American Tobacco FTSE 100 4236.00p 1.45% View 12-Feb BATS Dividend Announcement 09-Jul 14-Aug
ANP Anpario AIM 502.00p 1.77% View 31-Mar ANP Dividend Announcement 09-Jul 24-Jul
PSH Pershing Square Holdings FTSE 100 4180.00p 0.32% View 27-Jan PSH Dividend Announcement 13-Aug 18-Sep
GLEN Glencore FTSE 100 551.50p 1.14% View 18-Feb GLEN Dividend Announcement 27-Aug 18-Sep
BATS British American Tobacco FTSE 100 4236.00p 1.45% View 12-Feb BATS Dividend Announcement 01-Oct 06-Nov
PSH Pershing Square Holdings FTSE 100 4180.00p 0.32% View 27-Jan PSH Dividend Announcement 12-Nov 18-Dec
BATS British American Tobacco FTSE 100 4236.00p 1.45% View 12-Feb BATS Dividend Announcement 24-Dec 03-Feb

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.