Welcome to Ex Dividend Date

EPIC Company Index Ex Div Date Amount Payment Date
BA. BAE Systems FTSE 100 23/10/2025 13.50 03/12/2025
CTY City of London Investment Trust FTSE 250 23/10/2025 5.40 28/11/2025
FDM FDM Group Holdings FTSE Small Cap 23/10/2025 6.00 14/11/2025
GLE MJ Gleeson FTSE Small Cap 23/10/2025 7.00 21/11/2025
JDW Wetherspoon JD FTSE 250 23/10/2025 8.00 27/11/2025
MGAM Morgan Advanced Materials FTSE 250 23/10/2025 5.40 17/11/2025
MOON Moonpig Group FTSE 250 23/10/2025 2.00 20/11/2025
MSLH Marshalls FTSE 250 23/10/2025 2.20 01/12/2025
SDG Sanderson Design Group AIM 23/10/2025 0.50 28/11/2025
SQZ Serica Energy AIM 23/10/2025 6.00 20/11/2025
WINK M Winkworth AIM 23/10/2025 3.30 21/11/2025
AEO Aeorema Communications AIM 30/10/2025 3.00 24/11/2025
BBY Balfour Beatty FTSE 250 30/10/2025 4.20 05/12/2025
BNC Banco Santander S.A. Main Market 30/10/2025 11.50 03/11/2025
BUR Burford Capital AIM 30/10/2025 6.25¢ 04/12/2025
DNLM Dunelm Group FTSE 250 30/10/2025 28.00 25/11/2025
JD. JD Sports Fashion FTSE 100 30/10/2025 0.33 28/11/2025
KIE Kier Group FTSE 250 30/10/2025 5.20 03/12/2025
MCB McBride FTSE Small Cap 30/10/2025 3.00 28/11/2025
NWF NWF Group AIM 30/10/2025 7.40 05/12/2025
PZC PZ Cussons FTSE Small Cap 30/10/2025 2.10 27/11/2025
RSW Renishaw FTSE 250 30/10/2025 61.30 05/12/2025
SLP Sylvania Platinum AIM 30/10/2025 2.00 05/12/2025
SUS S & U FTSE Small Cap 30/10/2025 35.00 21/11/2025
TFW Thorpe F W AIM 30/10/2025 5.36 28/11/2025
WIL Wilmington Main Market 30/10/2025 8.50 03/12/2025
WTB Whitbread FTSE 100 30/10/2025 36.40 05/12/2025
ASHM Ashmore Group FTSE 250 06/11/2025 12.10 08/12/2025
BYIT Bytes Technology Group FTSE 250 06/11/2025 3.20 21/11/2025
CVSG CVS Group AIM 06/11/2025 8.50 05/12/2025
GFRD Galliford Try Holdings FTSE 250 06/11/2025 13.50 05/12/2025
GNS Genus FTSE 250 06/11/2025 21.70 05/12/2025
JII JPMorgan Indian Investment Trust Main Market 06/11/2025 11.08 01/12/2025
MEGP Me Group International FTSE 250 06/11/2025 3.85 28/11/2025
W7L Warpaint London AIM 06/11/2025 4.00 21/11/2025
ANP Anpario Main Market 13/11/2025 3.60 28/11/2025
BNZL Bunzl FTSE 100 13/11/2025 20.20 05/01/2026
ICGT ICG Enterprise Trust FTSE 250 13/11/2025 9.00 28/11/2025
JHD James Halstead AIM 13/11/2025 6.05 12/12/2025
STEM SThree FTSE Small Cap 13/11/2025 5.10 12/12/2025
FAN Volution Group FTSE 250 20/11/2025 7.40 16/12/2025
FNX Fonix Mobile AIM 20/11/2025 5.90 28/11/2025
FRP FRP Advisory Group AIM 20/11/2025 1.00 19/12/2025
CRW Craneware AIM 27/11/2025 18.50 18/12/2025
MBH Michelmersh Brick Holdings AIM 27/11/2025 1.60 08/01/2026
TSTL Tristel Main Market 27/11/2025 8.52 18/12/2025
YOU YouGov AIM 27/11/2025 9.25 09/12/2025
BWY Bellway FTSE 250 04/12/2025 49.00 14/01/2026
NXT Next FTSE 100 04/12/2025 87.00 05/01/2026
ORCH Orchard Funding Group AIM 04/12/2025 1.00 15/12/2025
VTU Vertu Motors AIM 11/12/2025 0.90 16/01/2026
TOWN Town Centre Securities FTSE Fledgling 18/12/2025 2.50 08/01/2026
NET Netcall AIM 29/12/2025 0.94 09/02/2026
ADF Facilities By ADF AIM 08/01/2026 0.30 30/01/2026
BISI Bisichi Main Market 08/01/2026 3.00 06/02/2026
ECOR Ecora Resources FTSE Small Cap 08/01/2026 0.60¢ 30/01/2026
GDWN Goodwin FTSE 250 19/03/2026 140.00 10/04/2026
ASAI ASA International Group Main Market 29/05/2026 4.10 27/06/2025
YU. Yu Group AIM 29/05/2026 41.00 19/06/2025
THX Thor Explorations DI AIM 25/07/2026 1.25¢ 15/08/2025

Benchmark Yields

10 year gilt 4.54%
FTSE 100 3.27%
FTSE 350 3.29%
FTSE All-Share 3.3%

When buying shares, to be eligible to receive the dividend you must have purchased your shareholding before, and held the shares up to and including, the ex-dividend date. You can then sell the shares at any point after the market opens on the ex-dividend date and still receive the dividend payment. If you are new to dividend investing, we have a guide to dividends and dividend definitions. If you have any questions, notice any errors in the data displayed or have any other feedback please don't hesitate to contact us.

Over the long term, and especially when reinvested, the most impressive returns in the stockmarket come from income in the form of dividend payments. Before buying shares for income investing, use our website to filter ex-dividend dates and find dividend paying shares according to:

  • Index: FTSE 100, FTSE 250, FTSE Small Cap, FTSE Fledgling and AIM
  • Ex-Div Date: when the share is going ex-dividend
  • Payment Date: when the dividend is due to be paid

If you'd like to check the latest share prices of the companies listed, you have the option of displaying the EPIC as a link to Yahoo Finance. This will allow you to see the share price of the company concerned, delayed by 15 minutes. You can then divide the value of the Amount column (note: if it's in cents (¢), you'll need to convert it at a website such as www.xe.com first) in the table above by the share price and multiply by 100 to see what the next dividend payment would yield were you to purchase shares at the current share price.

When considering whether to invest in a company for income on the stockmarket, investors will often look towards benchmark yields before deciding whether to buy shares. One such benchmark is the yield of the 10 year gilt. Most investors will demand a premium to the 10 year gilt yield, which, as a government-backed asset, is seen as a far less risky investment compared to equities. As a result, you will most likely be looking for a premium to this. However, a caveat is that anything more than around 1.5 times this may be too good to be true and prove to be shortlived. Other benchmarks include the FTSE dividend yield, with investors keen to confirm a dividend is competitive with the wider market.