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

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