Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date ▲ Payment Date
CGI Canadian General Investments Main Market 1087.5p C$0.16 0.88% 21-JulView Dividend Announcement 29-Aug 15-Sep
WYG WYG AIM 107.5p 1p 0.93% 07-JunView Dividend Announcement 01-Sep 28-Sep
AVS Avesco Group AIM 228.5p 2.5p 1.09% 09-JunView Dividend Announcement 01-Sep 03-Oct
AUTO Auto Trader Group FTSE 250 391.4p 1p 0.26% 09-JunView Dividend Announcement 01-Sep 30-Sep
FPO First Property Group AIM 46.5p 1.115p 2.40% 09-JunView Dividend Announcement 01-Sep 30-Sep
SGC Stagecoach Group FTSE 250 227.4p 7.9p 3.47% 29-JunView Dividend Announcement 01-Sep 05-Oct
SOLI Solid State AIM 352.5p 8p 2.27% 05-JulView Dividend Announcement 01-Sep 23-Sep
NCC NCC Group FTSE 250 328.7p 3.15p 0.96% 07-JulView Dividend Announcement 01-Sep 30-Sep
PWS Pinewood Group AIM 553.5p 3.2p 0.58% 11-JulView Dividend Announcement 01-Sep 03-Oct
AMO Amino Technologies AIM 147.5p 1.391p 0.94% 11-JulView Dividend Announcement 01-Sep 22-Sep
MCRO Micro Focus International FTSE 250 1995p 37.4p 1.87% 14-JulView Dividend Announcement 01-Sep 07-Oct
ARBB Arbuthnot Banking Group AIM 1600p 13p 0.81% 19-JulView Dividend Announcement 01-Sep 30-Sep
GTLY Gateley (Holdings) AIM 121p 3.764p 3.11% 19-JulView Dividend Announcement 01-Sep 28-Sep
PNL Personal Assets Trust FTSE 250 39790p 140p 0.35% 21-JulView Dividend Announcement 01-Sep 13-Oct
RIII Rights and Issues Inv Trust Main Market 1465p 10p 0.68% 22-JulView Dividend Announcement 01-Sep 30-Sep
JLT Jardine Lloyd Thompson Group FTSE 250 988.5p 11.6p 1.17% 26-JulView Dividend Announcement 01-Sep 03-Oct
STJ St. James's Place FTSE 100 961p 12.33p 1.28% 27-JulView Dividend Announcement 01-Sep 30-Sep
IPF International Personal Finance FTSE 250 270.7p 4.6p 1.70% 28-JulView Dividend Announcement 01-Sep 07-Oct
IPEL Impellam Group AIM 740p 7p 0.95% 28-JulView Dividend Announcement 01-Sep 14-Oct
RWA Robert Walters FTSE SmallCap 338p 2.3p 0.68% 28-JulView Dividend Announcement 01-Sep 14-Oct
NEX National Express Group FTSE 250 354p 3.87p 1.09% 28-JulView Dividend Announcement 01-Sep 23-Sep
PEW Premier Energy and Water Trust FTSE Fledgling 165.5p 1.9p 1.15% 28-JulView Dividend Announcement 01-Sep 30-Sep
FOXT Foxtons Group FTSE SmallCap 123.5p 1.67p 1.35% 29-JulView Dividend Announcement 01-Sep 27-Sep
KLR Keller Group FTSE 250 912.5p 9.25p 1.01% 01-AugView Dividend Announcement 01-Sep 30-Sep
ULE Ultra Electronics Holdings FTSE 250 1700p 14.2p 0.84% 01-AugView Dividend Announcement 01-Sep 23-Sep
IHG InterContinental Hotels Group FTSE 100 3300p 22.6p 0.68% 02-AugView Dividend Announcement 01-Sep 07-Oct
TLPR Tullett Prebon FTSE 250 376p 5.6p 1.49% 02-AugView Dividend Announcement 01-Sep 14-Nov
AGK Aggreko FTSE 250 1066p 9.38p 0.88% 03-AugView Dividend Announcement 01-Sep 30-Sep
NVA Novae Group FTSE SmallCap 808.5p 7.5p 0.93% 03-AugView Dividend Announcement 01-Sep 03-Oct
STCK Stock Spirits Group FTSE SmallCap 170.5p €0.0227 1.14% 10-AugView Dividend Announcement 01-Sep 23-Sep
GFS G4S FTSE 250 231.7p 3.59p 1.55% 10-AugView Dividend Announcement 01-Sep 14-Oct
HSL Henderson Smaller Cos Inv Tst FTSE SmallCap 626.5p 11p 1.76% 10-AugView Dividend Announcement 01-Sep 30-Sep
PLI Perpetual Income and Growth Inv Tst FTSE 250 381.2p 3p 0.79% 15-AugView Dividend Announcement 01-Sep 30-Sep
HOC Hochschild Mining FTSE 250 277.6p $0.0138 0.38% 16-AugView Dividend Announcement 01-Sep 22-Sep
BLT BHP Billiton FTSE 100 1080p $0.14 0.99% 16-AugView Dividend Announcement 01-Sep 20-Sep
MAV4 Maven Income & Growth VCT 4 Main Market 89.5p 2.2p 2.46% 17-AugView Dividend Announcement 01-Sep 30-Sep
SQN SQN Asset Finance Income Fund FTSE SmallCap 113.5p 0.6042p 0.53% 18-AugView Dividend Announcement 01-Sep 19-Sep
SQNC SQN Asset Finance Income Fund C Main Market 106.25p 0.4167p 0.39% 18-AugView Dividend Announcement 01-Sep 19-Sep
FCI F&C Capital and Income Inv Trust FTSE SmallCap 278p 2.35p 0.85% 18-AugView Dividend Announcement 01-Sep 30-Sep
MCON Mincon Group AIM 60p €0.01 1.42% 19-AugView Dividend Announcement 01-Sep 26-Sep
ARTL Alpha Real Trust Main Market 93.25p 0.6p 0.64% 19-AugView Dividend Announcement 01-Sep 23-Sep
PGH Personal Group Holdings AIM 477.5p 5.5p 1.15% 19-AugView Dividend Announcement 01-Sep 23-Sep
KGP Kingspan Group Main Market €25.35 €0.1 0.39% 22-AugView Dividend Announcement 01-Sep 23-Sep
HSW Hostelworld Group FTSE SmallCap 188.25p €0.048 2.18% 23-AugView Dividend Announcement 01-Sep 27-Sep
GLAF GLI Alternative Finance Main Market 94.5p 0.6p 0.63% 23-AugView Dividend Announcement 01-Sep 23-Sep
SLET Standard Life Equity Income Trust FTSE SmallCap 413p 3.6p 0.87% 23-AugView Dividend Announcement 01-Sep 23-Sep
XAR Xaar FTSE SmallCap 498.5p 3.3p 0.66% 24-AugView Dividend Announcement 01-Sep 30-Sep
HIK Hikma Pharmaceuticals FTSE 100 2182p $0.11 0.38% 24-AugView Dividend Announcement 01-Sep 30-Sep
BAV Baronsmead VCT 5 Main Market 75.25p 2p 2.66% 24-AugView Dividend Announcement 01-Sep 30-Sep
BVT Baronsmead Venture Trust Main Market 90.5p 8.5p 9.39% 24-AugView Dividend Announcement 01-Sep 30-Sep
BMD Baronsmead Second Venture Trust Main Market 95.5p 10p 10.47% 24-AugView Dividend Announcement 01-Sep 30-Sep
POLY Polymetal International FTSE 250 1113p $0.09 0.61% 24-AugView Dividend Announcement 01-Sep 23-Sep
LMP LondonMetric Property FTSE 250 164.2p 1.8p 1.10% 24-AugView Dividend Announcement 01-Sep 07-Oct
HDIV Henderson Diversified Income FTSE SmallCap 94p 1.25p 1.33% 24-AugView Dividend Announcement 01-Sep 30-Sep
ACD AcenciA Debt Strategies Main Market $1.38 $0.0272 1.97% 24-AugView Dividend Announcement 01-Sep 30-Sep
CLLN Carillion FTSE 250 270.4p 5.8p 2.14% 24-AugView Dividend Announcement 01-Sep 02-Nov
ACA Acacia Mining FTSE 250 534.5p $0.02 0.28% 22-JulView Dividend Announcement 01-Sep 30-Sep
ARM ARM Holdings FTSE 100 1687p 3.78p 0.22% 18-JulView Dividend Announcement 05-Sep 10-Oct
SCL Schlumberger Main Market $81.84 $0.5 0.61% 22-JulView Dividend Announcement 05-Sep 14-Oct
TET Treatt FTSE Fledgling 182.5p 1.35p 0.74% 17-MayView Dividend Announcement 08-Sep 14-Oct
AUK Aukett Swanke Group AIM 3.9p 0.07p 1.79% 07-JunView Dividend Announcement 08-Sep 10-Oct
CMCX CMC Markets FTSE 250 276.4p 5.36p 1.94% 08-JunView Dividend Announcement 08-Sep 29-Sep
PLND Poundland Group FTSE SmallCap 225.5p 2p 0.89% 16-JunView Dividend Announcement 08-Sep 23-Sep
JGC Jupiter Green Investment Trust FTSE Fledgling 157.25p 0.65p 0.41% 24-JunView Dividend Announcement 08-Sep 30-Sep
EAH ECO Animal Health Group AIM 435p 3.8p 0.87% 01-JulView Dividend Announcement 08-Sep 05-Oct
FLK Fletcher King AIM 50.5p 1p 1.98% 12-JulView Dividend Announcement 08-Sep 07-Oct
CVR Conviviality AIM 226.5p 7.4p 3.27% 18-JulView Dividend Announcement 08-Sep 07-Oct
TMPL Temple Bar Investment Trust FTSE 250 1116p 8.09p 0.72% 25-JulView Dividend Announcement 08-Sep 30-Sep
CFX Colefax Group AIM 460p 2.4p 0.52% 26-JulView Dividend Announcement 08-Sep 10-Oct
CRDA Croda International FTSE 250 3380p 32.75p 0.97% 26-JulView Dividend Announcement 08-Sep 04-Oct
CAPC Capital & Counties Properties FTSE 250 291.7p 0.5p 0.17% 26-JulView Dividend Announcement 08-Sep 30-Sep
RAT Rathbone Brothers FTSE 250 1827p 21p 1.15% 27-JulView Dividend Announcement 08-Sep 05-Oct
CWD Countrywide FTSE 250 262.7p 5p 1.90% 28-JulView Dividend Announcement 08-Sep 07-Oct
GDWN Goodwin FTSE SmallCap 2185p 42.348p 1.94% 29-JulView Dividend Announcement 08-Sep 07-Oct
UBM UBM FTSE 250 687.5p 5.4p 0.79% 29-JulView Dividend Announcement 08-Sep 11-Oct
BRSN Berendsen FTSE 250 1220p 10.5p 0.86% 29-JulView Dividend Announcement 08-Sep 07-Oct
DO1D Downing FOUR VCT DSO D Main Market 72p 2.5p 3.47% 29-JulView Dividend Announcement 08-Sep 30-Sep
D467 Downing FOUR VCT DP67 Main Market 60p 2p 3.33% 29-JulView Dividend Announcement 08-Sep 30-Sep
GRG Greggs FTSE 250 1042p 9.5p 0.91% 02-AugView Dividend Announcement 08-Sep 07-Oct
CTO Clarke (T.) FTSE Fledgling 69.12p 0.5p 0.72% 02-AugView Dividend Announcement 08-Sep 07-Oct
ELM Elementis FTSE 250 223.5p 2.0537p 0.92% 02-AugView Dividend Announcement 08-Sep 30-Sep
MGGT Meggitt FTSE 250 468.4p 4.8p 1.02% 02-AugView Dividend Announcement 08-Sep 30-Sep
SHP Shire FTSE 100 4850p 3.51p 0.07% 02-AugView Dividend Announcement 08-Sep 07-Oct
RSA RSA Insurance Group FTSE 100 500p 5p 1.00% 04-AugView Dividend Announcement 08-Sep 14-Oct
PMP Portmeirion Group AIM 882.5p 7p 0.79% 04-AugView Dividend Announcement 08-Sep 03-Oct
ESUR esure Group FTSE 250 272.7p 3p 1.10% 05-AugView Dividend Announcement 08-Sep 21-Oct
SVS Savills FTSE 250 737p 4.4p 0.60% 09-AugView Dividend Announcement 08-Sep 05-Oct
RGU Regus FTSE 250 305p 1.55p 0.51% 09-AugView Dividend Announcement 08-Sep 07-Oct
SL. Standard Life FTSE 100 353.7p 6.47p 1.83% 09-AugView Dividend Announcement 08-Sep 19-Oct
CEY Centamin FTSE 250 168.5p $0.02 0.90% 10-AugView Dividend Announcement 08-Sep 07-Oct
UTL UIL Main Market 164p 1.875p 1.14% 10-AugView Dividend Announcement 08-Sep 28-Sep
PAGE PageGroup FTSE 250 352.2p 10.21p 2.90% 11-AugView Dividend Announcement 08-Sep 12-Oct
CKN Clarkson FTSE 250 2200p 22p 1.00% 15-AugView Dividend Announcement 08-Sep 23-Sep
JAM JPMorgan American Investment Trust FTSE 250 326.1p 2.25p 0.69% 15-AugView Dividend Announcement 08-Sep 11-Oct
LAND Land Securities Group FTSE 100 1093p 8.95p 0.82% 17-MayView Dividend Announcement 08-Sep 07-Oct
HAT H&T Group AIM 295p 3.9p 1.32% 16-AugView Dividend Announcement 08-Sep 07-Oct
ANTO Antofagasta FTSE 100 541.5p $0.031 0.44% 16-AugView Dividend Announcement 08-Sep 30-Sep
ADM Admiral Group FTSE 100 2044p 62.9p 3.08% 17-AugView Dividend Announcement 08-Sep 07-Oct
CAPD Capital Drilling Main Market 48p $0.015 2.38% 17-AugView Dividend Announcement 08-Sep 07-Oct
CIU Cape FTSE SmallCap 210.5p 4.5p 2.14% 23-AugView Dividend Announcement 08-Sep 07-Oct
RNK Rank Group FTSE 250 218.8p 4.7p 2.15% 23-AugView Dividend Announcement 08-Sep 20-Oct
ECEL Eurocell Main Market 180p 2.8p 1.56% 23-AugView Dividend Announcement 08-Sep 07-Oct
PPB Paddy Power Betfair FTSE 100 9635p 40p 0.42% 24-AugView Dividend Announcement 08-Sep 30-Sep
CRH CRH FTSE 100 2540p €0.188 0.63% 25-AugView Dividend Announcement 08-Sep 04-Nov
PHNX Phoenix Group Holdings FTSE 250 842.5p 26.7p 3.17% 25-AugView Dividend Announcement 08-Sep 03-Oct
STVG STV Group FTSE SmallCap 372.25p 4p 1.07% 25-AugView Dividend Announcement 08-Sep 07-Oct
CRU Coral Products AIM 18.75p 0.7p 3.73% 25-AugView Dividend Announcement 08-Sep 14-Oct
CAM Camellia AIM 8750p 35p 0.40% 25-AugView Dividend Announcement 08-Sep 07-Oct
LVD Lavendon Group FTSE SmallCap 136p 2p 1.47% 26-AugView Dividend Announcement 08-Sep 07-Oct
FAIR Fair Oaks Income Fund Main Market $0.99 $0.007 0.71% 26-AugView Dividend Announcement 08-Sep 22-Sep
VTA Volta Finance Main Market €7.05 €0.15 2.13% 26-AugView Dividend Announcement 08-Sep 27-Sep
HONY Honeycomb Investment Trust Main Market 1015p 19.66p 1.94% 26-AugView Dividend Announcement 08-Sep 30-Sep
SOPH Sophos Group FTSE 250 250.1p $0.011 0.33% 26-MayView Dividend Announcement 15-Sep 14-Oct
TRI Trifast FTSE SmallCap 144p 2p 1.39% 14-JunView Dividend Announcement 15-Sep 14-Oct
DTG Dart Group Main Market 464.25p 3.1p 0.67% 14-JulView Dividend Announcement 15-Sep 21-Oct
CARR Carr's Group FTSE SmallCap 149.5p 0.95p 0.64% 19-JulView Dividend Announcement 15-Sep 07-Oct
XPP XP Power FTSE SmallCap 1640p 15p 0.91% 25-JulView Dividend Announcement 15-Sep 13-Oct
RSW Renishaw FTSE 250 2635p 35.5p 1.35% 27-JulView Dividend Announcement 15-Sep 17-Oct
HCFT Highcroft Investments FTSE Fledgling 900p 15p 1.67% 28-JulView Dividend Announcement 15-Sep 14-Oct
HDT Holders Technology AIM 28.5p 0.25p 0.88% 29-JulView Dividend Announcement 15-Sep 11-Oct
CAU Centaur Media FTSE Fledgling 41.25p 1.5p 3.64% 29-JulView Dividend Announcement 15-Sep 06-Oct
BBA BBA Aviation FTSE 250 246.6p $0.0363 1.12% 02-AugView Dividend Announcement 15-Sep 04-Nov
ZTF Zotefoams FTSE SmallCap 272p 1.85p 0.68% 02-AugView Dividend Announcement 15-Sep 13-Oct
RPS RPS Group FTSE SmallCap 182p 4.66p 2.56% 04-AugView Dividend Announcement 15-Sep 14-Oct
CMS Communisis FTSE SmallCap 39.5p 0.81p 2.05% 04-AugView Dividend Announcement 15-Sep 13-Oct
ISAT Inmarsat FTSE 250 806.5p $0.2059 1.94% 04-AugView Dividend Announcement 15-Sep 21-Oct
OSEC Octopus AIM VCT 2 Main Market 76.25p 2p 2.62% 08-AugView Dividend Announcement 15-Sep 30-Sep
WPG Worldpay Group FTSE 100 299.6p 0.65p 0.22% 09-AugView Dividend Announcement 15-Sep 18-Oct
BIST BlackRock Income Strategies Trust FTSE SmallCap 110.5p 1.635p 1.48% 09-AugView Dividend Announcement 15-Sep 10-Oct
TXH Tex Holdings FTSE Fledgling 116.5p 2.5p 2.15% 09-AugView Dividend Announcement 15-Sep 07-Oct
IRV Interserve FTSE SmallCap 425.25p 8.1p 1.90% 10-AugView Dividend Announcement 15-Sep 21-Oct
DLN Derwent London FTSE 250 2715p 13.86p 0.51% 11-AugView Dividend Announcement 15-Sep 21-Oct
FSFL Foresight Solar Fund FTSE SmallCap 102p 1.54p 1.51% 15-AugView Dividend Announcement 15-Sep 30-Sep
AIF Acorn Income Fund Main Market 355.5p 4p 1.13% 17-AugView Dividend Announcement 15-Sep 29-Sep
NEP Neptune-Calculus Inc & Growth VCT Main Market 34.5p 1.5p 4.35% 19-AugView Dividend Announcement 15-Sep 12-Oct
MLIN Molins AIM 50.5p 1.25p 2.48% 24-AugView Dividend Announcement 15-Sep 13-Oct
COST Costain Group FTSE SmallCap 365p 4.3p 1.18% 24-AugView Dividend Announcement 15-Sep 21-Oct
S32 South32 Main Market 115.75p $0.01 0.66% 25-AugView Dividend Announcement 15-Sep 06-Oct
CNC Concurrent Technologies AIM 64p 0.8p 1.25% 26-AugView Dividend Announcement 15-Sep 30-Sep
RTN Restaurant Group FTSE 250 422p 6.8p 1.61% 26-AugView Dividend Announcement 15-Sep 13-Oct
CCC Computacenter FTSE 250 740p 7.2p 0.97% 26-AugView Dividend Announcement 15-Sep 14-Oct
BOTB Best of the Best AIM 190p 1.3p 0.68% 08-JunView Dividend Announcement 22-Sep 14-Oct
STE Stewart & Wight Main Market 485p 14p 2.89% 09-JunView Dividend Announcement 22-Sep 19-Oct
CRST Crest Nicholson Holdings FTSE 250 470p 9.1p 1.94% 14-JunView Dividend Announcement 22-Sep 06-Oct
OXIG Oxford Instruments FTSE SmallCap 777p 9.3p 1.20% 15-JunView Dividend Announcement 22-Sep 20-Oct
CSRT Consort Medical FTSE SmallCap 1010p 12.56p 1.24% 16-JunView Dividend Announcement 22-Sep 21-Oct
BCA BCA Marketplace Main Market 200.75p 4p 1.99% 28-JunView Dividend Announcement 22-Sep 30-Sep
ADT AdEPT Telecom AIM 245p 3.5p 1.43% 05-JulView Dividend Announcement 22-Sep 07-Oct
DRX Drax Group FTSE 250 308.7p 2.1p 0.68% 26-JulView Dividend Announcement 22-Sep 07-Oct
DTY Dignity FTSE 250 2651p 7.85p 0.30% 27-JulView Dividend Announcement 22-Sep 28-Oct
WEIR Weir Group FTSE 250 1571p 15p 0.95% 28-JulView Dividend Announcement 22-Sep 04-Nov
HHI Henderson High Income Trust FTSE SmallCap 185.5p 2.275p 1.23% 28-JulView Dividend Announcement 22-Sep 28-Oct
PDG Pendragon FTSE 250 33.5p 0.7p 2.09% 02-AugView Dividend Announcement 22-Sep 25-Oct
CLG Clipper Logistics Main Market 302.5p 4p 1.32% 02-AugView Dividend Announcement 22-Sep 20-Oct
NSF Non-Standard Finance Main Market 71.5p 0.3p 0.42% 03-AugView Dividend Announcement 22-Sep 19-Oct
VTC Vitec Group Main Market 606p 9.9p 1.63% 04-AugView Dividend Announcement 22-Sep 21-Oct
LAD Ladbrokes FTSE 250 162p 1p 0.62% 04-AugView Dividend Announcement 22-Sep 10-Nov
QRT Quarto Group Main Market 278.5p $0.0513 1.40% 09-AugView Dividend Announcement 22-Sep 26-Oct
HSP Hargreaves Services AIM 187.25p 0.6p 0.32% 09-AugView Dividend Announcement 22-Sep 21-Oct
OML Old Mutual FTSE 100 197.6p 2.67p 1.35% 11-AugView Dividend Announcement 22-Sep 28-Oct
BVS Bovis Homes Group FTSE 250 892.5p 15p 1.68% 15-AugView Dividend Announcement 22-Sep 18-Nov
NWT Newmark Security AIM 1.95p 0.1p 5.13% 17-AugView Dividend Announcement 22-Sep 10-Oct
BHY Boot (Henry) FTSE SmallCap 202.75p 2.5p 1.23% 25-AugView Dividend Announcement 22-Sep 21-Oct
MACF Macfarlane Group FTSE Fledgling 59p 0.55p 0.93% 25-AugView Dividend Announcement 22-Sep 13-Oct
PTEC Playtech FTSE 250 924.5p €0.11 1.02% 25-AugView Dividend Announcement 22-Sep 25-Oct
TTA Total Main Market €43.16 €0.61 1.41% 27-AprView Dividend Announcement 27-Sep 14-Oct
NSH Norish AIM 38.5p €0.015 3.33% 30-MarView Dividend Announcement 29-Sep 21-Oct
KNOS Kainos Group FTSE SmallCap 169.75p 4.2p 2.47% 31-MayView Dividend Announcement 29-Sep 21-Oct
FCRM Fulcrum Utility Services AIM 37p 0.6p 1.62% 07-JunView Dividend Announcement 29-Sep 28-Oct
SMDS Smith (DS) FTSE 250 418.4p 8.8p 2.10% 23-JunView Dividend Announcement 29-Sep 01-Nov
WYN Wynnstay Group AIM 520p 4p 0.77% 29-JunView Dividend Announcement 29-Sep 31-Oct
IGG IG Group Holdings FTSE 250 957.5p 22.95p 2.40% 19-JulView Dividend Announcement 29-Sep 28-Oct
UCG United Carpets Group AIM 10.5p 0.265p 2.52% 22-JulView Dividend Announcement 29-Sep 14-Oct
HNT Huntsworth Main Market 43.25p 0.5p 1.16% 26-JulView Dividend Announcement 29-Sep 04-Nov
SKG Smurfit Kappa Group FTSE 250 1949p €0.22 0.96% 27-JulView Dividend Announcement 29-Sep 28-Oct
ESNT Essentra FTSE 250 521.5p 6.3p 1.21% 29-JulView Dividend Announcement 29-Sep 31-Oct
ITRK Intertek Group FTSE 100 3551p 19.4p 0.55% 01-AugView Dividend Announcement 29-Sep 14-Oct
DIVI Diverse Income Trust FTSE SmallCap 90.5p 0.75p 0.83% 12-AugView Dividend Announcement 29-Sep 30-Nov
CAL Capital & Regional FTSE SmallCap 59p 1.62p 2.75% 18-AugView Dividend Announcement 29-Sep 27-Oct
VIN Value and Income Trust FTSE SmallCap 249p 2.6p 1.04% 24-AugView Dividend Announcement 29-Sep 28-Oct
JLG John Laing Group FTSE 250 258p 1.85p 0.72% 25-AugView Dividend Announcement 29-Sep 28-Oct
PEMV Pembroke VCT Main Market 106p 2p 1.89% 01-AugView Dividend Announcement 29-Sep 31-Oct
PEMB Pembroke VCT B Main Market 99.5p 2p 2.01% 01-AugView Dividend Announcement 29-Sep 31-Oct
IDOX IDOX AIM 69.5p 0.35p 0.50% 07-JunView Dividend Announcement 06-Oct 19-Oct
ECK Eckoh AIM 49.5p 0.45p 0.91% 14-JunView Dividend Announcement 06-Oct 04-Nov
PHTM Photo-Me International FTSE SmallCap 160p 6.1p 3.81% 21-JunView Dividend Announcement 06-Oct 10-Nov
HMLH HML Holdings AIM 32p 0.33p 1.03% 28-JunView Dividend Announcement 06-Oct 17-Oct
BEG Begbies Traynor Group AIM 46.62p 1.6p 3.43% 12-JulView Dividend Announcement 06-Oct 04-Nov
BLND British Land Company FTSE 100 660p 7.3p 1.11% 18-JulView Dividend Announcement 06-Oct 11-Nov
ABBY Abbey AIM 1130p €0.08 0.60% 12-JulView Dividend Announcement 06-Oct 28-Oct
UTG Unite Group FTSE 250 616p 6p 0.97% 26-JulView Dividend Announcement 06-Oct 04-Nov
RMV Rightmove FTSE 250 4208p 19p 0.45% 27-JulView Dividend Announcement 06-Oct 04-Nov
BUR Burford Capital AIM 400p $0.0267 0.51% 27-JulView Dividend Announcement 06-Oct 28-Oct
BOY Bodycote FTSE 250 595.5p 5p 0.84% 28-JulView Dividend Announcement 06-Oct 04-Nov
SN. Smith & Nephew FTSE 100 1224p $0.123 0.76% 28-JulView Dividend Announcement 06-Oct 25-Oct
SKY Sky FTSE 100 868.5p 20.95p 2.41% 28-JulView Dividend Announcement 06-Oct 28-Oct
ASCL Ascential FTSE 250 266.4p 1.5p 0.56% 01-AugView Dividend Announcement 06-Oct 04-Nov
TPK Travis Perkins FTSE 100 1700p 15.25p 0.90% 02-AugView Dividend Announcement 06-Oct 08-Nov
SOG StatPro Group AIM 102p 0.85p 0.83% 03-AugView Dividend Announcement 06-Oct 02-Nov
COB Cobham FTSE 250 160.6p 2.03p 1.26% 04-AugView Dividend Announcement 06-Oct 04-Nov
AV. Aviva FTSE 100 418.7p 7.42p 1.77% 04-AugView Dividend Announcement 06-Oct 17-Nov
SYNT Synthomer FTSE 250 373.2p 3.5p 0.94% 09-AugView Dividend Announcement 06-Oct 04-Nov
SHI SIG FTSE 250 126.5p 1.83p 1.45% 09-AugView Dividend Announcement 06-Oct 04-Nov
TTG TT Electronics FTSE SmallCap 149.5p 1.7p 1.14% 11-AugView Dividend Announcement 06-Oct 20-Oct
HSTG Hastings Group Holdings FTSE 250 223.3p 3.3p 1.48% 11-AugView Dividend Announcement 06-Oct 04-Nov
MYI Murray International Trust FTSE 250 1096p 10.5p 0.96% 11-AugView Dividend Announcement 06-Oct 17-Nov
AATG Albion Technology & General VCT Main Market 65.5p 1.25p 1.91% 11-AugView Dividend Announcement 06-Oct 31-Oct
RCP RIT Capital Partners FTSE 250 1701p 15.5p 0.91% 15-AugView Dividend Announcement 06-Oct 28-Oct
MNZS Menzies (John) FTSE SmallCap 605p 5.4p 0.89% 16-AugView Dividend Announcement 06-Oct 18-Nov
BBY Balfour Beatty FTSE 250 280p 0.9p 0.32% 17-AugView Dividend Announcement 06-Oct 05-Dec
WPP WPP FTSE 100 1796p 19.55p 1.09% 24-AugView Dividend Announcement 06-Oct 07-Nov
KAY Kings Arms Yard VCT Main Market 18p 0.5p 2.78% 25-AugView Dividend Announcement 06-Oct 31-Oct
DJAN Daejan Holdings FTSE 250 5545p 58p 1.05% 06-JulView Dividend Announcement 13-Oct 11-Nov
CLIG City of London Investment Group FTSE SmallCap 375.25p 16p 4.26% 18-JulView Dividend Announcement 13-Oct 31-Oct
STAF Staffline Group AIM 1036p 10.5p 1.01% 27-JulView Dividend Announcement 13-Oct 15-Nov
CNA Centrica FTSE 100 235.8p 3.6p 1.53% 28-JulView Dividend Announcement 13-Oct 24-Nov
SXS Spectris FTSE 250 1934p 18p 0.93% 28-JulView Dividend Announcement 13-Oct 11-Nov
MGNS Morgan Sindall Group FTSE SmallCap 769p 13p 1.69% 02-AugView Dividend Announcement 13-Oct 24-Oct
KYGA Kerry Group Main Market €77.07 €0.168 0.22% 04-AugView Dividend Announcement 13-Oct 18-Nov
SPX Spirax-Sarco Engineering FTSE 250 4437p 22.5p 0.51% 09-AugView Dividend Announcement 13-Oct 11-Nov
MER Mears Group FTSE SmallCap 450p 3.3p 0.73% 16-AugView Dividend Announcement 13-Oct 01-Nov
OSB OneSavings Bank FTSE 250 284p 2.9p 1.02% 24-AugView Dividend Announcement 13-Oct 04-Nov
FPEO F&C Private Equity Trust FTSE SmallCap 258.5p 6.12p 2.37% 26-AugView Dividend Announcement 13-Oct 04-Nov
BAF British & American Investment Trust FTSE Fledgling 85p 2.7p 3.18% 26-AugView Dividend Announcement 13-Oct 10-Nov
BNC Banco Santander S.A. Main Market 333p €0.045 1.15% 27-JulView Dividend Announcement 18-Oct 03-Nov
QP. Quantum Pharma AIM 90.5p 1p 1.10% 10-MayView Dividend Announcement 20-Oct 07-Nov
HWDN Howden Joinery Group FTSE 250 459.5p 3.3p 0.72% 21-JulView Dividend Announcement 20-Oct 18-Nov
CPI Capita FTSE 100 1051p 11.1p 1.06% 27-JulView Dividend Announcement 20-Oct 30-Nov
INTU Intu Properties FTSE 100 314.2p 4.6p 1.46% 28-JulView Dividend Announcement 20-Oct 22-Nov
BA. BAE Systems FTSE 100 540.5p 8.6p 1.59% 28-JulView Dividend Announcement 20-Oct 30-Nov
RR. Rolls-Royce Holdings FTSE 100 784.5p 4.6p 0.59% 28-JulView Dividend Announcement 20-Oct 06-Jan
SNR Senior FTSE 250 235.9p 1.95p 0.83% 01-AugView Dividend Announcement 20-Oct 30-Nov
WMH William Hill FTSE 250 324.2p 4.1p 1.26% 05-AugView Dividend Announcement 20-Oct 02-Dec
HSTN Hansteen Holdings FTSE 250 114.8p 2.2p 1.92% 23-AugView Dividend Announcement 20-Oct 18-Nov
MSLH Marshalls FTSE 250 314.2p 2.9p 0.92% 26-AugView Dividend Announcement 20-Oct 02-Dec
MUL Mulberry Group AIM 1098p 5p 0.46% 16-JunView Dividend Announcement 27-Oct 24-Nov
CTH CareTech Holdings AIM 265p 3p 1.13% 16-JunView Dividend Announcement 27-Oct 25-Nov
IDEA Ideagen AIM 54.5p 0.122p 0.22% 19-JulView Dividend Announcement 27-Oct 15-Nov
PFG Provident Financial FTSE 100 3007p 43.2p 1.44% 26-JulView Dividend Announcement 27-Oct 25-Nov
ITV ITV FTSE 100 201.8p 2.4p 1.19% 27-JulView Dividend Announcement 27-Oct 28-Nov
ROL Rotala AIM 65p 0.8p 1.23% 12-AugView Dividend Announcement 27-Oct 08-Dec
LOOK Lookers FTSE SmallCap 138.25p 1.28p 0.93% 17-AugView Dividend Announcement 27-Oct 25-Nov
STHR SThree FTSE SmallCap 254.25p 4.7p 1.85% 11-JulView Dividend Announcement 03-Nov 09-Dec
MGAM Morgan Advanced Materials FTSE 250 292p 4p 1.37% 27-JulView Dividend Announcement 03-Nov 25-Nov
LRD Laird FTSE 250 296.6p 4.53p 1.53% 29-JulView Dividend Announcement 03-Nov 02-Dec
TNI Trinity Mirror FTSE SmallCap 102.5p 2.1p 2.05% 01-AugView Dividend Announcement 03-Nov 25-Nov
NWF NWF Group AIM 165.5p 4.7p 2.84% 03-AugView Dividend Announcement 03-Nov 05-Dec
RTC RTC Group AIM 60.5p 1.1p 1.82% 10-AugView Dividend Announcement 03-Nov 30-Nov
PTEC Playtech FTSE 250 924.5p €0.46 4.25% 25-AugView Dividend Announcement 03-Nov 06-Dec
SPI Spire Healthcare Group FTSE 250 349.4p 1.3p 0.37% 25-AugView Dividend Announcement 17-Nov 13-Dec
HILS Hill & Smith Holdings FTSE 250 1191p 8.5p 0.71% 04-AugView Dividend Announcement 24-Nov 05-Jan
AMFW Amec Foster Wheeler FTSE 250 572.5p 7.4p 1.29% 09-AugView Dividend Announcement 24-Nov 04-Jan
TRS Tarsus Group FTSE SmallCap 268.75p 2.7p 1.00% 27-JulView Dividend Announcement 01-Dec 13-Jan
HEAD Headlam Group FTSE SmallCap 453.5p 6.7p 1.48% 24-AugView Dividend Announcement 01-Dec 03-Jan
TTA Total Main Market €43.16 €0.61 1.41% 28-JulView Dividend Announcement 21-Dec 12-Jan
APF Anglo Pacific Group Main Market 97p 3p 3.09% 25-AugView Dividend Announcement 29-Dec 08-Feb
BISI Bisichi Mining Main Market 70.5p 1p 1.42% 26-AugView Dividend Announcement 05-Jan 10-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 official 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.