Upcoming UK Ex Dividend Payments For FTSE, AIM and LSE
Below is a list of recent Dividends declared for payment in the UK.
The data was prepared on 28th August 2020.
Covid-19 note: Please be aware due to the impact of Covid-19 on company finances some dividend payments have been canceled. As a result the data below may not reflect the latest position.
Ex-Dividend Dates
You will see the data provides the dividend payment date and the ex-dividend date.
Shareholdings entitle the owner to receive a dividend payment. If you hold a share up to what is know at the ex-dividend date you will be entitled to receive the allotted dividend per share.
Dividend Payment Date Data
The dividend payment date data for the UK markets supports the FTSE, FTSE 250, FTSE 100, FTSE Small Cap, FTSE Fledgling and AIM Markets. These indices all sit within the LSE, London Stock Exchange.
To help support your research here you can find the dividend yields for the FTSE 100 and FTSE 250.
You can find a full list of UK scheduled dividend payments here.
EPIC | Name | Market | Dividend Yield | Share Price | Earning Per Share | Dividend | Market | Payment Date | Declaration Date | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|---|---|
CGI | Canadian General Investments | Main Market | 0.0076 | 9.98 | 0 | C$0.21 | Main Market | 15/09/20 | 17/07/20 | 28/08/20 |
DGOC | Diversified Gas & Oil | AIM | 0.0246 | 1.09 | 0.08 | $0.035 | AIM | 25/09/20 | 04/05/20 | 03/09/20 |
GHS | Gresham House Strategic | AIM | 0.0127 | 10.05 | 0.09 | 12.8p | AIM | 30/09/20 | 23/06/20 | 03/09/20 |
MINI | Miton UK MicroCap Trust | FTSE Fledgling | 0.0018 | 0.55 | 0 | 0.1p | FTSE Fledgling | 29/09/20 | 29/06/20 | 03/09/20 |
SOLI | Solid State | AIM | 0.0114 | 6.37 | 0.4 | 7.25p | AIM | 23/09/20 | 30/06/20 | 03/09/20 |
ATST | Alliance Trust | FTSE 250 | 0.0043 | 0.08 | 0.15 | 3.595p | FTSE 250 | 30/09/20 | 23/07/20 | 03/09/20 |
RAT | Rathbone Brothers | FTSE 250 | 0.0148 | 16.86 | 0.58 | 25p | FTSE 250 | 06/10/20 | 29/07/20 | 03/09/20 |
PGIT | Premier Global Infrastructure Trust | FTSE Fledgling | 0.0185 | 1.36 | 0.43 | 2.5p | FTSE Fledgling | 30/09/20 | 29/07/20 | 03/09/20 |
D467 | Downing FOUR VCT | Main Market | 0.1429 | 0.18 | 0 | 2.5p | Main Market | 25/09/20 | 31/07/20 | 03/09/20 |
RMDL | RM Secured Direct Lending | FTSE Fledgling | 0.0203 | 0.8 | 0.08 | 1.625p | FTSE Fledgling | 25/09/20 | 05/08/20 | 03/09/20 |
AGK | Aggreko | FTSE 250 | 0.0106 | 4.72 | -0.22 | 5p | FTSE 250 | 01/10/20 | 06/08/20 | 03/09/20 |
CTEC | ConvaTec Group | FTSE 250 | 0.0068 | 1.93 | 0.01 | 1.3057p | FTSE 250 | 15/10/20 | 06/08/20 | 03/09/20 |
CKN | Clarkson | FTSE 250 | 0.0213 | 24.85 | -0.38 | 53p | FTSE 250 | 21/09/20 | 10/08/20 | 03/09/20 |
GLO | ContourGlobal | FTSE 250 | 0.0147 | 2.11 | 0.13 | 3.1077p | FTSE 250 | 25/09/20 | 10/08/20 | 03/09/20 |
QLT | Quilter | FTSE 250 | 0.007 | 1.43 | 0.11 | 1p | FTSE 250 | 21/09/20 | 11/08/20 | 03/09/20 |
HAT | H&T Group | AIM | 0.008999999999999999 | 2.78 | 0.39 | 2.5p | AIM | 02/10/20 | 11/08/20 | 03/09/20 |
ADM | Admiral Group | FTSE 100 | 0.0345 | 26.44 | 1.68 | 91.2p | FTSE 100 | 02/10/20 | 12/08/20 | 03/09/20 |
BCI | BMO Capital and Income Investment Trust | FTSE SmallCap | 0.01 | 2.56 | 0.17 | 2.55p | FTSE SmallCap | 30/09/20 | 13/08/20 | 03/09/20 |
BHP | BHP Group | FTSE 100 | 0.0247 | 17.03 | 1.57 | $0.55 | FTSE 100 | 22/09/20 | 18/08/20 | 03/09/20 |
RBN | Robinson | AIM | 0.0136 | 1.48 | 0.11 | 2p | AIM | 01/10/20 | 18/08/20 | 03/09/20 |
JLEN | Jlen Environmental Assets Group | FTSE 250 | 0.014 | 1.21 | 0.11 | 1.69p | FTSE 250 | 25/09/20 | 18/08/20 | 03/09/20 |
SIGT | Seneca Global Income & Growth | FTSE Fledgling | 0.0114 | 1.47 | -0.4 | 1.68p | FTSE Fledgling | 25/09/20 | 19/08/20 | 03/09/20 |
CRH | CRH | FTSE 100 | 0.0058 | 28.77 | 2.49 | $0.22 | FTSE 100 | 25/09/20 | 20/08/20 | 03/09/20 |
ANTO | Antofagasta | FTSE 100 | 0.0044 | 10.65 | 0.34 | $0.062 | FTSE 100 | 02/10/20 | 20/08/20 | 03/09/20 |
CAPD | Capital | FTSE Fledgling | 0.0091 | 0.76 | 0.14 | $0.009 | FTSE Fledgling | 25/09/20 | 20/08/20 | 03/09/20 |
MAV4 | Maven Income & Growth VCT 4 | Main Market | 0.0167 | 0.6 | 0.02 | 1p | Main Market | 02/10/20 | 20/08/20 | 03/09/20 |
UTL | UIL | Main Market | 0.0122 | 0.02 | 0.58 | 2p | Main Market | 25/09/20 | 24/08/20 | 03/09/20 |
UEM | Utilico Emerging Markets Trust | FTSE SmallCap | 0.011 | 0.02 | -0.6 | 1.925p | FTSE SmallCap | 18/09/20 | 24/08/20 | 03/09/20 |
ASLI | Aberdeen Standard Euro Logistics Income | FTSE SmallCap | 0.0118 | 1.05 | 0 | 1.24p | FTSE SmallCap | 25/09/20 | 25/08/20 | 03/09/20 |
KIT | Keystone Investment Trust | FTSE SmallCap | 0.0092 | 2.6 | -0.93 | 2.4p | FTSE SmallCap | 25/09/20 | 25/08/20 | 03/09/20 |
HDIV | Henderson Diversified Income Trust | FTSE SmallCap | 0.0125 | 0.88 | 0.1 | 1.1p | FTSE SmallCap | 30/09/20 | 25/08/20 | 03/09/20 |
IGV | Income & Growth VCT | Main Market | 0.1732 | 0.64 | 0.06 | 11p | Main Market | 28/09/20 | 25/08/20 | 03/09/20 |
APAX | Apax Global Alpha | FTSE 250 | 0.0282 | 1.73 | 0.19 | 4.87p | FTSE 250 | 25/09/20 | 25/08/20 | 03/09/20 |
SOHO | Triple Point Social Housing REIT | FTSE SmallCap | 0.0123 | 1.05 | 0.07000000000000001 | 1.295p | FTSE SmallCap | 25/09/20 | 26/08/20 | 03/09/20 |
RGL | Regional REIT | FTSE SmallCap | 0.0197 | 0.76 | 0.07000000000000001 | 1.5p | FTSE SmallCap | 16/10/20 | 26/08/20 | 03/09/20 |
POLY | Polymetal International | FTSE 100 | 0.0157 | 19.4 | 1.01 | $0.4 | FTSE 100 | 25/09/20 | 26/08/20 | 03/09/20 |
JEFI | Jupiter Emerging & Frontier Income Trust | FTSE Fledgling | 0.0119 | 0.84 | 0 | 1p | FTSE Fledgling | 25/09/20 | 26/08/20 | 03/09/20 |
PLI | Perpetual Income and Growth Inv Tst | FTSE 250 | 0.0145 | 2.34 | -1 | 3.4p | FTSE 250 | 30/09/20 | 26/08/20 | 03/09/20 |
SSIF | Secured Income Fund | Main Market | 0.0483 | 0.73 | 0.03 | 3.5p | Main Market | 25/09/20 | 26/08/20 | 03/09/20 |
ASEI | Aberdeen Standard Equity Income Trust | FTSE SmallCap | 0.0194 | 2.68 | -1.39 | 5.2p | FTSE SmallCap | 25/09/20 | 27/08/20 | 03/09/20 |
MANO | Manolete Partners | AIM | 0.008200000000000001 | 3.65 | 0.17 | 3p | AIM | 30/09/20 | 03/07/20 | 10/09/20 |
TPFG | Property Franchise Group | AIM | 0.0125 | 1.68 | 0.12 | 2.1p | AIM | 23/09/20 | 23/07/20 | 10/09/20 |
ATY | Athelney Trust | FTSE Fledgling | 0.0092 | 1.85 | 0.5 | 1.7p | FTSE Fledgling | 25/09/20 | 28/07/20 | 10/09/20 |
ATS | Artemis Alpha Trust | FTSE SmallCap | 0.011 | 2.81 | 0.1 | 3.1p | FTSE SmallCap | 16/10/20 | 29/07/20 | 10/09/20 |
FTSV | Foresight Solar & Infrastructure VCT | Main Market | 0.028 | 0.72 | 0.09 | 2p | Main Market | 25/09/20 | 29/07/20 | 10/09/20 |
GOCO | Goco Group | FTSE SmallCap | 0.0035 | 1.15 | 0.03 | 0.4p | FTSE SmallCap | 02/10/20 | 30/07/20 | 10/09/20 |
XPP | XP Power | FTSE 250 | 0.0039 | 46 | 0.93 | 18p | FTSE 250 | 09/10/20 | 03/08/20 | 10/09/20 |
SXS | Spectris | FTSE 250 | 0.0168 | 25.65 | 1.86 | 43.2p | FTSE 250 | 02/10/20 | 04/08/20 | 10/09/20 |
ZTF | Zotefoams | FTSE SmallCap | 0.0047 | 4.3 | 0.13 | 2.03p | FTSE SmallCap | 09/10/20 | 11/08/20 | 10/09/20 |
DLN | Derwent London | FTSE 250 | 0.0077 | 28.48 | 1.27 | 22p | FTSE 250 | 16/10/20 | 11/08/20 | 10/09/20 |
GYS | Gamesys Group | FTSE 250 | 0.0104 | 11.56 | 0.27 | 12p | FTSE 250 | 15/10/20 | 11/08/20 | 10/09/20 |
AVST | Avast | FTSE 100 | 0.0068 | 5.42 | 0.21 | $0.048 | FTSE 100 | 16/10/20 | 12/08/20 | 10/09/20 |
GDWN | Goodwin | FTSE SmallCap | 0.0276 | 29.6 | 1.03 | 81.71p | FTSE SmallCap | 09/10/20 | 13/08/20 | 10/09/20 |
AIF | Acorn Income Fund | Main Market | 0.023 | 2.51 | 1.03 | 5.75p | Main Market | 30/09/20 | 17/08/20 | 10/09/20 |
S32 | South32 | Main Market | 0.0067 | 1.14 | -0.01 | $0.01 | Main Market | 08/10/20 | 20/08/20 | 10/09/20 |
CYS | Chrysalis VCT | Main Market | 0.0412 | 0.43 | 0.01 | 1.75p | Main Market | 30/09/20 | 21/08/20 | 10/09/20 |
HDT | Holders Technology | AIM | 0.0056 | 0.45 | 0.01 | 0.25p | AIM | 06/10/20 | 21/08/20 | 10/09/20 |
CLG | Clipper Logistics | FTSE SmallCap | 0.0147 | 4.21 | 0.16 | 6.2p | FTSE SmallCap | 05/10/20 | 24/08/20 | 10/09/20 |
BREI | BMO Real Estate Investments | FTSE SmallCap | 0.009299999999999999 | 0.67 | 0.02 | 0.625p | FTSE SmallCap | 30/09/20 | 26/08/20 | 10/09/20 |
GWI | Globalworth Real Estate Investments | AIM | 0.036 | 5.28 | 0.93 | 0.19 | AIM | 02/10/20 | 26/08/20 | 10/09/20 |
MACF | Macfarlane Group | FTSE SmallCap | 0.0076 | 0.92 | 0.06 | 0.7p | FTSE SmallCap | 08/10/20 | 27/08/20 | 10/09/20 |
BOTB | Best of the Best | AIM | 0.0019 | 15.5 | 0.37 | 3p | AIM | 02/10/20 | 15/06/20 | 17/09/20 |
TLY | Totally | AIM | 0.0127 | 0.2 | -0.02 | 0.25p | AIM | 16/10/20 | 07/07/20 | 17/09/20 |
HHI | Henderson High Income Trust | FTSE SmallCap | 0.0183 | 1.35 | 0.41 | 2.475p | FTSE SmallCap | 30/10/20 | 23/07/20 | 17/09/20 |
HSP | Hargreaves Services | AIM | 0.0218 | 2.06 | 0.13 | 4.5p | AIM | 30/10/20 | 29/07/20 | 17/09/20 |
ITRK | Intertek Group | FTSE 100 | 0.0057 | 59.5 | 1.63 | 34.2p | FTSE 100 | 08/10/20 | 31/07/20 | 17/09/20 |
BOOT | Boot (Henry) | FTSE SmallCap | 0.008500000000000001 | 2.6 | 0.18 | 2.2p | FTSE SmallCap | 16/10/20 | 24/08/20 | 17/09/20 |
BSE | Base Resources | AIM | 0.1305 | 0.15 | 0.03 | A$0.035 | AIM | 07/10/20 | 24/08/20 | 18/09/20 |
WYN | Wynnstay Group | AIM | 0.0137 | 3.35 | 0.31 | 4.6p | AIM | 30/10/20 | 24/06/20 | 24/09/20 |
JGC | Jupiter Green Investment Trust | FTSE Fledgling | 0.0064 | 2.03 | -0.13 | 1.3p | FTSE Fledgling | 16/10/20 | 08/07/20 | 24/09/20 |
IGG | IG Group Holdings | FTSE 250 | 0.0379 | 7.98 | 0.65 | 30.24p | FTSE 250 | 22/10/20 | 23/07/20 | 24/09/20 |
PEMV | Pembroke VCT | Main Market | 0.0316 | 0.01 | -0.05 | 3p | Main Market | 29/10/20 | 24/07/20 | 24/09/20 |
PEMB | Pembroke VCT B | Main Market | 0.0284 | 0.01 | -0.05 | 3p | Main Market | 29/10/20 | 24/07/20 | 24/09/20 |
DEVC | Draper Esprit VCT | Main Market | 0.039 | 0.38 | -0.08 | 1.5p | Main Market | 23/10/20 | 31/07/20 | 24/09/20 |
FEV | Fidelity European Values | FTSE 250 | 0.0097 | 2.68 | 0.54 | 2.6p | FTSE 250 | 30/10/20 | 04/08/20 | 24/09/20 |
HAST | Henderson Alternative Strategies Trust | FTSE SmallCap | 0.0194 | 2.83 | -0.46 | 5.5p | FTSE SmallCap | 12/10/20 | 04/08/20 | 24/09/20 |
HL. | Hargreaves Lansdown | FTSE 100 | 0.027 | 16.19 | 0.66 | 43.7p | FTSE 100 | 16/10/20 | 07/08/20 | 24/09/20 |
DIVI | Diverse Income Trust | FTSE SmallCap | 0.0122 | 0.86 | 0 | 1.05p | FTSE SmallCap | 30/11/20 | 18/08/20 | 24/09/20 |
KMR | Kenmare Resources | FTSE SmallCap | 0.0077 | 2.3 | 0.31 | $0.0231 | FTSE SmallCap | 23/10/20 | 19/08/20 | 24/09/20 |
JLG | John Laing Group | FTSE 250 | 0.0066 | 2.86 | -0.06 | 1.88p | FTSE 250 | 23/10/20 | 20/08/20 | 24/09/20 |
TTA | Total | Main Market | 0.0196 | 33.7 | -1.29 | 0.66 | Main Market | 02/10/20 | 05/05/20 | 25/09/20 |
HMLH | HML Holdings | AIM | 0.0142 | 0.37 | 0.02 | 0.52p | AIM | 16/10/20 | 01/07/20 | 01/10/20 |
IGR | IG Design Group | AIM | 0.013 | 4.43 | 0.17 | 5.75p | AIM | 16/11/20 | 28/07/20 | 01/10/20 |
SN. | Smith & Nephew | FTSE 100 | 0.0072 | 15.2 | 0.45 | $0.144 | FTSE 100 | 28/10/20 | 29/07/20 | 01/10/20 |
FRAN | Franchise Brands | AIM | 0.0033 | 0.91 | 0.02 | 0.3p | AIM | 19/10/20 | 30/07/20 | 01/10/20 |
BATS | British American Tobacco | FTSE 100 | 0.0206 | 25.51 | 2.77 | 52.6p | FTSE 100 | 12/11/20 | 27/02/20 | 01/10/20 |
RCP | RIT Capital Partners | FTSE 250 | 0.0095 | 0.24 | 0.18 | 17.5p | FTSE 250 | 30/10/20 | 04/08/20 | 01/10/20 |
HSTG | Hastings Group Holdings | FTSE 250 | 0.0179 | 2.52 | 0.13 | 4.5p | FTSE 250 | 06/11/20 | 05/08/20 | 01/10/20 |
MYI | Murray International Trust | FTSE 250 | 0.0125 | 9.57 | -1.1 | 12p | FTSE 250 | 19/11/20 | 05/08/20 | 01/10/20 |
TCAP | TP ICAP | FTSE 250 | 0.0187 | 3 | 0.1 | 5.6p | FTSE 250 | 06/11/20 | 07/08/20 | 01/10/20 |
KAZ | KAZ Minerals | FTSE 250 | 0.0054 | 5.71 | 1.1 | 3.064p | FTSE 250 | 23/10/20 | 18/08/20 | 01/10/20 |
PHSC | PHSC | AIM | 0.0435 | 0.12 | 0 | 0.5p | AIM | 16/10/20 | 20/08/20 | 01/10/20 |
BPET | BMO Private Equity Trust | FTSE SmallCap | 0.0128 | 3.11 | 0.4 | 3.99p | FTSE SmallCap | 30/10/20 | 21/08/20 | 01/10/20 |
FSJ | Fisher (James) & Sons | FTSE 250 | 0.0065 | 12.32 | 0.49 | 8p | FTSE 250 | 06/11/20 | 25/08/20 | 01/10/20 |
HTG | Hunting | FTSE SmallCap | 0.009299999999999999 | 1.65 | 0.24 | $0.02 | FTSE SmallCap | 23/10/20 | 27/08/20 | 01/10/20 |
BEG | Begbies Traynor Group | AIM | 0.0224 | 0.85 | 0.01 | 1.9p | AIM | 05/11/20 | 21/07/20 | 08/10/20 |
SPX | Spirax-Sarco Engineering | FTSE 100 | 0.0032 | 104.05 | 2.27 | 33.5p | FTSE 100 | 06/11/20 | 12/08/20 | 08/10/20 |
WPP | WPP | FTSE 100 | 0.0151 | 6.64 | 0.5 | 10p | FTSE 100 | 06/11/20 | 27/08/20 | 08/10/20 |
OSEC | Octopus AIM VCT 2 | Main Market | 0.0288 | 0.73 | -0.02 | 2.1p | Main Market | 05/11/20 | 16/07/20 | 15/10/20 |
KYGA | Kerry Group | Main Market | 0.0023 | 110.9 | 3.05 | 0.259 | Main Market | 13/11/20 | 31/07/20 | 15/10/20 |
SXS | Spectris | FTSE 250 | 0.008500000000000001 | 25.65 | 1.86 | 21.9p | FTSE 250 | 06/11/20 | 04/08/20 | 15/10/20 |
BNZL | Bunzl | FTSE 100 | 0.0145 | 24.75 | 1.14 | 35.8p | FTSE 100 | 16/11/20 | 24/08/20 | 15/10/20 |
CTH | CareTech Holdings | AIM | 0.0094 | 4.27 | 0.22 | 4p | AIM | 23/11/20 | 18/06/20 | 22/10/20 |
BA. | BAE Systems | FTSE 100 | 0.0178 | 5.27 | 0.38 | 9.4p | FTSE 100 | 30/11/20 | 30/07/20 | 22/10/20 |
EKF | EKF Diagnostics Holdings | AIM | 0.0181 | 0.55 | 0.01 | 1p | AIM | 01/12/20 | 07/04/20 | 05/11/20 |
NWF | NWF Group | AIM | 0.0291 | 2.03 | 0.18 | 5.9p | AIM | 08/12/20 | 04/08/20 | 05/11/20 |
GENL | Genel Energy | Main Market | 0.0326 | 1.17 | -1.2 | $0.05 | Main Market | 11/12/20 | 06/08/20 | 12/11/20 |
NAS | North Atlantic Smaller Companies Inv Tst | FTSE SmallCap | 0.0104 | 0 | 0 | 30p | FTSE SmallCap | 14/12/20 | 12/05/20 | 19/11/20 |
DGOC | Diversified Gas & Oil | AIM | 0.0263 | 1.09 | 0.08 | $0.0375 | AIM | 18/12/20 | 10/08/20 | 26/11/20 |
CKN | Clarkson | FTSE 250 | 0.0101 | 24.85 | -0.38 | 25p | FTSE 250 | 11/12/20 | 10/08/20 | 26/11/20 |
DVO | Devro | FTSE SmallCap | 0.0148 | 1.83 | -0.25 | 2.7p | FTSE SmallCap | 15/01/20 | 29/07/20 | 03/12/20 |
HILS | Hill & Smith Holdings | FTSE 250 | 0.0075 | 0.12 | 0.47 | 9.2p | FTSE 250 | 08/01/20 | 05/08/20 | 03/12/20 |
BNZL | Bunzl | FTSE 100 | 0.0064 | 24.75 | 1.14 | 15.8p | FTSE 100 | 07/01/20 | 24/08/20 | 03/12/20 |
TTA | Total | Main Market | 0.0196 | 33.7 | -1.29 | 0.66 | Main Market | 11/01/20 | 30/07/20 | 04/01/20 |