Upcoming UK Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date |
Ex-Dividend Date ▲ |
Payment Date |
|---|---|---|---|---|---|---|---|---|
| ASCL | Ascential | FTSE 250 | 322.4p | 128.6p | 39.89%* | 08-May |
20-May | 03-Jun |
| AVG | Avingtrans | AIM | 425p | 1.8p | 0.42% | 28-Feb |
23-May | 21-Jun |
| SPI | Spire Healthcare Group | FTSE 250 | 258.5p | 2.1p | 0.81% | 29-Feb |
23-May | 21-Jun |
| MCON | Mincon Group | AIM | 46p | €0.0105 | 1.95% | 11-Mar |
23-May | 14-Jun |
| KWS | Keywords Studios | AIM | 1470p | 1.76p | 0.12% | 13-Mar |
23-May | 28-Jun |
| BUR | Burford Capital | AIM | 1120p | $0.0625 | 0.44% | 14-Mar |
23-May | 14-Jun |
| FNTL | Fintel | AIM | 304p | 2.35p | 0.77% | 19-Mar |
23-May | 19-Jun |
| TOWN | Town Centre Securities | FTSE Fledgling | 155p | 2.5p | 1.61% | 20-Mar |
23-May | 14-Jun |
| APTD | Aptitude Software Group | FTSE SmallCap | 327p | 3.6p | 1.10% | 21-Mar |
23-May | 14-Jun |
| BWY | Bellway | FTSE 250 | 2796p | 16p | 0.57% | 26-Mar |
23-May | 01-Jul |
| EMR | Empresaria Group | AIM | 39.5p | 1p | 2.53% | 26-Mar |
23-May | 13-Jun |
| TIFS | TI Fluid Systems | FTSE 250 | 141.4p | €0.0453 | 2.74% | 04-Apr |
23-May | 21-Jun |
| NIOX | Niox Group | AIM | 73.2p | 1p | 1.37% | 04-Apr |
23-May | 24-Jun |
| CDFF | Cardiff Property | FTSE Fledgling | 2300p | 6.5p | 0.28% | 25-Apr |
23-May | 27-Jun |
| WTB | Whitbread | FTSE 100 | 3145p | 62.9p | 2.00% | 30-Apr |
23-May | 05-Jul |
| HSS | HSS Hire Group | AIM | 9.8p | 0.38p | 3.88% | 01-May |
23-May | 02-Jul |
| BBOX | Tritax Big Box REIT | FTSE 250 | 165.2p | 1.825p | 1.10% | 02-May |
23-May | 07-Jun |
| BRGE | BlackRock Greater Europe Inv Trust | FTSE 250 | 630p | 1.75p | 0.28% | 02-May |
23-May | 19-Jun |
| TOWN | Town Centre Securities | FTSE Fledgling | 155p | 6p | 3.87% | 08-May |
23-May | 14-Jun |
| ASY | Andrews Sykes Group | AIM | 622.5p | 14p | 2.25% | 08-May |
23-May | 21-Jun |
| DEC | Diversified Energy Company | FTSE 250 | 1124p | $0.29 | 2.03% | 19-Mar |
23-May | 28-Jun |
| JUGI | JPMorgan Smaller Companies Inv Tst | FTSE SmallCap | 334p | 6.46p | 1.93% | 10-May |
23-May | 01-Jul |
| DPLM | Diploma | FTSE 100 | 4192p | 17.3p | 0.41% | 13-May |
23-May | 07-Jun |
| CRH | CRH | Main Market | 6468p | $0.35 | 0.43% | 10-May |
23-May | 26-Jun |
| BSIF | Bluefield Solar Income Fund | FTSE 250 | 106.6p | 2.2p | 2.06% | 14-May |
23-May | 24-Jun |
| AEWU | AEW UK REIT | FTSE SmallCap | 87.8p | 2p | 2.28% | 14-May |
23-May | 14-Jun |
| DCC | DCC | FTSE 100 | 5925p | 133.53p | 2.25% | 14-May |
23-May | 18-Jul |
| AEI | abrdn Equity Income Trust | FTSE SmallCap | 319p | 5.7p | 1.79% | 14-May |
23-May | 27-Jun |
| BRSC | BlackRock Smaller Companies Trust | FTSE 250 | 1480p | 27p | 1.82% | 14-May |
23-May | 27-Jun |
| WKOF | Weiss Korea Opportunity Fund | Main Market | 177p | 5.1851p | 2.93% | 14-May |
23-May | 24-Jun |
| NESF | NextEnergy Solar Fund | FTSE 250 | 77.8p | 2.09p | 2.69% | 15-May |
23-May | 28-Jun |
| LORD | Lords Group Trading | AIM | 48p | 1.33p | 2.77% | 15-May |
23-May | 28-Jun |
| IMB | Imperial Brands | FTSE 100 | 1965.5p | 22.45p | 1.14% | 15-May |
23-May | 28-Jun |
| HICL | HICL Infrastructure | FTSE 250 | 124p | 2.07p | 1.67% | 15-May |
23-May | 28-Jun |
| SAIN | Scottish American Investment Company | FTSE 250 | 519p | 3.45p | 0.66% | 15-May |
23-May | 20-Jun |
| EBOX | Tritax EuroBox GBP | FTSE 250 | 58.3p | €0.0125 | 1.83% | 16-May |
23-May | 21-Jun |
| BOXE | Tritax EuroBox EUR | Main Market | €0.69 | €0.0125 | 1.81% | 16-May |
23-May | 21-Jun |
| GRI | Grainger | FTSE 250 | 258p | 2.54p | 0.98% | 16-May |
23-May | 05-Jul |
| NEXS | Nexus Infrastructure | AIM | 111p | 1p | 0.90% | 16-May |
23-May | 28-Jun |
| AAS | abrdn Asia Focus | FTSE SmallCap | 284p | 1.6p | 0.56% | 16-May |
23-May | 21-Jun |
| CNE | Capricorn Energy | FTSE SmallCap | 192.4p | 43p | 22.35%* | 17-Apr |
24-May | 07-Jun |
| WPM | Wheaton Precious Metals | Main Market | 4595p | $0.155 | 0.27% | 10-May |
29-May | 11-Jun |
| CNA | Centrica | FTSE 100 | 144.55p | 2.67p | 1.85% | 15-Feb |
30-May | 11-Jul |
| ITRK | Intertek Group | FTSE 100 | 4954p | 74p | 1.49% | 05-Mar |
30-May | 21-Jun |
| OGN | Origin Enterprises | AIM | €3.1 | €0.0315 | 1.02% | 05-Mar |
30-May | 21-Jun |
| KLR | Keller Group | FTSE 250 | 1358p | 31.3p | 2.30% | 05-Mar |
30-May | 28-Jun |
| OSEC | Octopus AIM VCT 2 | Main Market | 48p | 5.4p | 11.25% | 08-Mar |
30-May | 27-Jun |
| HILS | Hill & Smith | FTSE 250 | 1952p | 28p | 1.43% | 12-Mar |
30-May | 05-Jul |
| HAT | H&T Group | AIM | 410p | 10.5p | 2.56% | 12-Mar |
30-May | 28-Jun |
| AMS | Advanced Medical Solutions Group | AIM | 210.5p | 1.66p | 0.79% | 13-Mar |
30-May | 21-Jun |
| ALFA | Alfa Financial Software Holdings | FTSE SmallCap | 170.6p | 1.3p | 0.76% | 14-Mar |
30-May | 27-Jun |
| BSC | British Smaller Companies VCT2 | Main Market | 56.5p | 1.5p | 2.65% | 15-Mar |
30-May | 28-Jun |
| YU. | Yu Group | AIM | 1680p | 37p | 2.20% | 19-Mar |
30-May | 20-Jun |
| CEY | Centamin | FTSE 250 | 127p | $0.02 | 1.24% | 21-Mar |
30-May | 19-Jun |
| GAMA | Gamma Communications | AIM | 1468p | 11.4p | 0.78% | 25-Mar |
30-May | 20-Jun |
| HFG | Hilton Food Group | FTSE 250 | 940p | 23p | 2.45% | 03-Apr |
30-May | 28-Jun |
| JTC | JTC | FTSE 250 | 922p | 7.67p | 0.83% | 09-Apr |
30-May | 28-Jun |
| ULTP | Ultimate Products | FTSE SmallCap | 146p | 2.45p | 1.68% | 09-Apr |
30-May | 28-Jun |
| CGI | Canadian General Investments | Main Market | 2230p | C$0.25 | 0.65% | 19-Apr |
30-May | 15-Jun |
| CCH | Coca-Cola HBC AG | FTSE 100 | 2784p | €0.93 | 2.86% | 19-Apr |
30-May | 24-Jun |
| ABF | Associated British Foods | FTSE 100 | 2730p | 20.7p | 0.76% | 23-Apr |
30-May | 05-Jul |
| ATST | Alliance Trust | FTSE 250 | 1254p | 6.62p | 0.53% | 25-Apr |
30-May | 28-Jun |
| PMGR | Premier Miton Global Renewables Trust | FTSE Fledgling | 105p | 2p | 1.90% | 25-Apr |
30-May | 28-Jun |
| SEPL | Seplat Energy | Main Market | 157p | $0.03 | 1.50% | 29-Apr |
30-May | 14-Jun |
| CARD | Card Factory | FTSE SmallCap | 104.2p | 4.5p | 4.32% | 30-Apr |
30-May | 28-Jun |
| ANX | Anexo Group | AIM | 69p | 1.5p | 2.17% | 01-May |
30-May | 28-Jun |
| JGGI | JPMorgan Global Growth & Income | FTSE 250 | 561p | 4.61p | 0.82% | 03-May |
30-May | 03-Jul |
| TMPL | Temple Bar Investment Trust | FTSE 250 | 273.5p | 2.5p | 0.91% | 07-May |
30-May | 28-Jun |
| PTAL | PetroTal Corporation | AIM | 46.5p | $0.015 | 2.54% | 09-May |
30-May | 14-Jun |
| BRWM | BlackRock World Mining Trust | FTSE 250 | 627p | 5.5p | 0.88% | 09-May |
30-May | 28-Jun |
| VCT | Victrex | FTSE 250 | 1302p | 13.42p | 1.03% | 13-May |
30-May | 28-Jun |
| CER | Cerillion | AIM | 1515p | 4p | 0.26% | 13-May |
30-May | 21-Jun |
| OTB | On the Beach Group | FTSE SmallCap | 138.2p | 0.9p | 0.65% | 14-May |
30-May | 28-Jun |
| BVIC | Britvic | FTSE 250 | 1004p | 9.5p | 0.95% | 15-May |
30-May | 05-Jul |
| SGE | Sage Group | FTSE 100 | 1106p | 6.95p | 0.63% | 16-May |
30-May | 28-Jun |
| LMS | LMS Capital | Main Market | 18.7p | 0.625p | 3.34% | 16-May |
30-May | 21-Jun |
| SOHO | Triple Point Social Housing REIT | FTSE SmallCap | 60.9p | 1.365p | 2.24% | 17-May |
30-May | 28-Jun |
| FAIR | Fair Oaks Income | Main Market | $0.6 | $0.02 | 3.33% | 17-May |
30-May | 28-Jun |
| FA17 | Fair Oaks Income Realisation | Main Market | $0.57 | $0.02 | 3.51% | 17-May |
30-May | 28-Jun |
| HNE | Henderson Eurotrust | FTSE SmallCap | 162p | 3.5p | 2.16% | 20-May |
30-May | 19-Jun |
| LIKE | Likewise Group | AIM | 16p | 0.25p | 1.56% | 20-May |
30-May | 05-Jul |
| SPSY | Spectra Systems Corporation | AIM | 250p | $0.116 | 3.65% | 27-Mar |
04-Jun | 23-Jun |
| WPP | WPP | FTSE 100 | 848p | 24.4p | 2.88% | 22-Feb |
06-Jun | 05-Jul |
| INF | Informa | FTSE 100 | 846.6p | 12.2p | 1.44% | 08-Mar |
06-Jun | 12-Jul |
| RST | Restore | AIM | 276p | 3.35p | 1.21% | 14-Mar |
06-Jun | 09-Jul |
| MSLH | Marshalls | FTSE 250 | 316p | 5.7p | 1.80% | 18-Mar |
06-Jun | 01-Jul |
| CCC | Computacenter | FTSE 250 | 2758p | 47.4p | 1.72% | 20-Mar |
06-Jun | 05-Jul |
| NWOR | National World | Main Market | 15.25p | 0.55p | 3.61% | 21-Mar |
06-Jun | 10-Jul |
| JDG | Judges Scientific | AIM | 11650p | 68p | 0.58% | 21-Mar |
06-Jun | 05-Jul |
| RBN | Robinson | AIM | 112.5p | 3p | 2.67% | 22-Mar |
06-Jun | 21-Jun |
| RTC | RTC Group | AIM | 90p | 4.5p | 5.00% | 25-Mar |
06-Jun | 08-Jul |
| MBH | Michelmersh Brick Holdings | AIM | 104p | 3p | 2.88% | 26-Mar |
06-Jun | 10-Jul |
| GEM | Gemfields Group | AIM | 12.13p | $0.00857 | 5.56% | 25-Mar |
06-Jun | 24-Jun |
| FDM | FDM Group (Holdings) | FTSE SmallCap | 414.5p | 19p | 4.58% | 20-Mar |
06-Jun | 28-Jun |
| SAAS | Microlise Group | AIM | 147p | 1.725p | 1.17% | 09-Apr |
06-Jun | 28-Jun |
| LTG | Learning Technologies Group | AIM | 76.7p | 1.21p | 1.58% | 16-Apr |
06-Jun | 28-Jun |
| BILN | Billington Holdings | AIM | 587p | 33p | 5.62% | 16-Apr |
06-Jun | 02-Jul |
| AATG | Albion Technology & General VCT | Main Market | 69p | 1.8p | 2.61% | 19-Apr |
06-Jun | 28-Jun |
| EQLS | Equals Group | AIM | 124p | 1p | 0.81% | 16-Apr |
06-Jun | 28-Jun |
| MHN | Menhaden Resource Efficiency | FTSE Fledgling | 108.5p | 0.9p | 0.83% | 22-Apr |
06-Jun | 05-Jul |
| SBRY | Sainsbury (J) | FTSE 100 | 283.6p | 9.2p | 3.24% | 25-Apr |
06-Jun | 12-Jul |
| SNWS | Smiths News | FTSE SmallCap | 65.6p | 1.75p | 2.67% | 02-May |
06-Jun | 04-Jul |
| VOD | Vodafone Group | FTSE 100 | 77.18p | €0.045 | 4.99% | 14-May |
06-Jun | 02-Aug |
| RNWH | Renew Holdings | AIM | 1064p | 6.33p | 0.59% | 14-May |
06-Jun | 10-Jul |
| COD | Compagnie de Saint-Gobain | Main Market | €81.1 | €2.1 | 2.59% | 29-Feb |
10-Jun | 12-Jun |
| TBCG | TBC Bank Group | FTSE 250 | 2660p | GEL4.67 | 5.02% | 16-Feb |
13-Jun | 19-Jul |
| FORT | Forterra | FTSE SmallCap | 174.6p | 2p | 1.15% | 26-Mar |
13-Jun | 05-Jul |
| PHAR | Pharos Energy | FTSE SmallCap | 22.7p | 0.77p | 3.39% | 27-Mar |
13-Jun | 19-Jul |
| FTV | Foresight VCT | Main Market | 79p | 4.4p | 5.57% | 15-Apr |
13-Jun | 28-Jun |
| KEYS | Keystone Law Group | AIM | 717p | 12.5p | 1.74% | 18-Apr |
13-Jun | 21-Jun |
| ELCO | Eleco | AIM | 107p | 0.55p | 0.51% | 23-Apr |
13-Jun | 28-Jun |
| W7L | Warpaint London | AIM | 487p | 6p | 1.23% | 24-Apr |
13-Jun | 05-Jul |
| CTG | Christie Group | AIM | 105p | 0.5p | 0.48% | 29-Apr |
13-Jun | 12-Jul |
| AEP | Anglo-Eastern Plantations | FTSE SmallCap | 686p | $0.15 | 1.72% | 30-Apr |
13-Jun | 12-Jul |
| PAC | Pacific Assets Trust | FTSE SmallCap | 376p | 4p | 1.06% | 30-Apr |
13-Jun | 12-Jul |
| 3IN | 3i Infrastructure | FTSE 250 | 345p | 5.95p | 1.72% | 08-May |
13-Jun | 12-Jul |
| HHI | Henderson High Income Trust | FTSE SmallCap | 166.5p | 2.625p | 1.58% | 14-May |
13-Jun | 26-Jul |
| CPG | Compass Group | FTSE 100 | 2256p | $0.207 | 0.72% | 15-May |
13-Jun | 25-Jul |
| LSC | London Security | AIM | 3050p | 42p | 1.38% | 15-May |
13-Jun | 12-Jul |
| LAND | Land Securities Group | FTSE 100 | 672p | 12.1p | 1.80% | 17-May |
13-Jun | 26-Jul |
| TTE | TotalEnergies | Main Market | €67 | €0.79 | 1.18% | 07-Feb |
19-Jun | 01-Jul |
| PSN | Persimmon | FTSE 100 | 1470.5p | 40p | 2.72% | 12-Mar |
20-Jun | 12-Jul |
| SAG | Science Group | AIM | 465p | 8p | 1.72% | 21-Mar |
20-Jun | 19-Jul |
| FLO | Flowtech Fluidpower | AIM | 111p | 2.2p | 1.98% | 26-Mar |
20-Jun | 19-Jul |
| INSE | Inspired | AIM | 89p | 1.5p | 1.69% | 26-Mar |
20-Jun | 26-Jul |
| BGCG | Baillie Gifford China Growth Trust | FTSE SmallCap | 225p | 2p | 0.89% | 03-Apr |
20-Jun | 24-Jul |
| ANCR | Animalcare Group | AIM | 229p | 3p | 1.31% | 09-Apr |
20-Jun | 19-Jul |
| SUS | S & U | FTSE SmallCap | 1970p | 50p | 2.54% | 09-Apr |
20-Jun | 12-Jul |
| TST | Touchstar | AIM | 92.5p | 1.5p | 1.62% | 17-Apr |
20-Jun | 19-Jul |
| MIG1 | Maven Income & Growth VCT | Main Market | 38p | 1.15p | 3.03% | 26-Apr |
20-Jun | 19-Jul |
| DIVI | Diverse Income Trust | FTSE SmallCap | 87.8p | 1.05p | 1.20% | 30-Apr |
20-Jun | 30-Aug |
| AAF | Airtel Africa | FTSE 100 | 119.2p | $0.0357 | 2.36% | 09-May |
20-Jun | 26-Jul |
| III | 3i Group | FTSE 100 | 2958p | 34.5p | 1.17% | 09-May |
20-Jun | 26-Jul |
| EXPN | Experian | FTSE 100 | 3691p | $0.405 | 0.86% | 15-May |
20-Jun | 19-Jul |
| UU. | United Utilities Group | FTSE 100 | 1108p | 33.19p | 3.00% | 16-May |
20-Jun | 01-Aug |
| BATS | British American Tobacco | FTSE 100 | 2475p | 58.8795p | 2.38% | 08-Feb |
27-Jun | 02-Aug |
| SQZ | Serica Energy | AIM | 181.9p | 14p | 7.70% | 24-Apr |
27-Jun | 24-Jul |
| MER | Mears Group | FTSE SmallCap | 382.5p | 9.3p | 2.43% | 25-Apr |
27-Jun | 16-Jul |
| CNC | Concurrent Technologies | AIM | 101.5p | 1p | 0.99% | 01-May |
27-Jun | 12-Jul |
| BRBY | Burberry Group | FTSE 100 | 1100p | 42.7p | 3.88% | 15-May |
27-Jun | 02-Aug |
| VTU | Vertu Motors | AIM | 79.2p | 1.5p | 1.89% | 15-May |
27-Jun | 26-Jul |
| PFD | Premier Foods | FTSE 250 | 176.2p | 1.728p | 0.98% | 16-May |
27-Jun | 26-Jul |
| PNS | Panther Securities | AIM | 295p | 6p | 2.03% | 17-May |
27-Jun | 17-Jul |
| NXT | Next | FTSE 100 | 9426p | 141p | 1.50% | 21-Mar |
04-Jul | 01-Aug |
| NFG | Next 15 Group | AIM | 955p | 10.6p | 1.11% | 16-Apr |
04-Jul | 09-Aug |
| MYI | Murray International Trust | FTSE 250 | 255p | 2.5p | 0.98% | 19-Apr |
04-Jul | 16-Aug |
| SKL | Skillcast Group | AIM | 32.5p | 0.279p | 0.86% | 25-Apr |
04-Jul | 26-Jul |
| BISI | Bisichi | Main Market | 87.5p | 4p | 4.57% | 26-Apr |
04-Jul | 26-Jul |
| ADF | Facilities by ADF | AIM | 52p | 0.9p | 1.73% | 30-Apr |
04-Jul | 19-Jul |
| ICGT | ICG Enterprise Trust | FTSE 250 | 1208p | 9p | 0.75% | 08-May |
04-Jul | 19-Jul |
| BGEO | Bank of Georgia Group | FTSE 250 | 4140p | GEL4.94 | 3.41% | 13-May |
04-Jul | 19-Jul |
| UJO | Union Jack Oil | AIM | 24p | 0.25p | 1.04% | 14-May |
04-Jul | 26-Jul |
| TET | Treatt | FTSE SmallCap | 490p | 2.6p | 0.53% | 14-May |
04-Jul | 15-Aug |
| ANP | Anpario | AIM | 255p | 7.5p | 2.94% | 20-Mar |
11-Jul | 26-Jul |
| SDG | Sanderson Design Group | AIM | 106p | 2.75p | 2.59% | 24-Apr |
11-Jul | 09-Aug |
| SMWH | WH Smith | FTSE 250 | 1181p | 11p | 0.93% | 25-Apr |
11-Jul | 01-Aug |
| CCT | Character Group | AIM | 319p | 8p | 2.51% | 09-May |
11-Jul | 26-Jul |
| NXQ | Nexteq | AIM | 146p | 3.3p | 2.26% | 13-Mar |
25-Jul | 23-Aug |
| BT.A | BT Group | FTSE 100 | 134.25p | 5.69p | 4.24% | 16-May |
08-Aug | 11-Sep |
| PSH | Pershing Square Holdings | FTSE 100 | 4112p | $0.1456 | 0.28% | 12-Jan |
15-Aug | 13-Sep |
| IMB | Imperial Brands | FTSE 100 | 1965.5p | 22.45p | 1.14% | 15-May |
22-Aug | 30-Sep |
| GLEN | Glencore | FTSE 100 | 497p | $0.065 | 1.03% | 21-Feb |
29-Aug | 20-Sep |
| DEC | Diversified Energy Company | FTSE 250 | 1124p | $0.29 | 2.03% | 09-May |
29-Aug | 27-Sep |
| TTE | TotalEnergies | Main Market | €67 | €0.79 | 1.18% | 26-Apr |
25-Sep | 01-Oct |
| BATS | British American Tobacco | FTSE 100 | 2475p | 58.8795p | 2.38% | 08-Feb |
26-Sep | 01-Nov |
| FEN | Frenkel Topping Group | AIM | 51.5p | 1.375p | 2.67% | 08-May |
03-Oct | 18-Oct |
| KNOS | Kainos Group | FTSE 250 | 1062p | 19.1p | 1.80% | 20-May |
03-Oct | 25-Oct |
| PSH | Pershing Square Holdings | FTSE 100 | 4112p | $0.1456 | 0.28% | 12-Jan |
14-Nov | 13-Dec |
* indicates special dividend accompanied by a share consolidation so no effect on share price on ex-dividend date