Ex Dividend Date

Welcome to Ex Dividend Date

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 or 250
  • Ex-Div Date: when the share is going ex-dividend
  • Payment Date: when the dividend is due to be paid
Benchmark Yields
10 year gilt 1.81%
FTSE 100 3.8%
FTSE 350 3.8%
FTSE All-Share 3.8%
Index: Ex Div Date: Payment Date:
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EPIC Company Index Ex Div Date Amount Payment Date
LAM Lamprell FTSE 250 23/05/2012 8.00¢ 22/06/2012
IPR International Power FTSE 100 23/05/2012 5.50 29/06/2012
MGCR Morgan Crucible Company (The) FTSE 250 23/05/2012 6.00 06/07/2012
HWDN Howden Joinery Group FTSE 250 23/05/2012 0.50 22/06/2012
ERM Euromoney Institutional Investor FTSE 250 23/05/2012 7.00 19/07/2012
DTY Dignity FTSE 250 23/05/2012 9.77 29/06/2012
CCL Carnival FTSE 100 23/05/2012 25.00¢ 15/06/2012
BWY Bellway FTSE 250 23/05/2012 6.00 02/07/2012
PFL Premier Farnell FTSE 250 23/05/2012 6.00 20/06/2012
STOB Stobart Group FTSE 250 23/05/2012 4.00 06/07/2012
DPLM Diploma FTSE 250 23/05/2012 4.20 20/06/2012
AMEC AMEC FTSE 100 30/05/2012 20.30 02/07/2012
CSCG Capital Shopping Centres Group FTSE 100 30/05/2012 10.00 03/07/2012
NG. National Grid FTSE 100 30/05/2012 25.35 15/08/2012
MARS Marston's FTSE 250 30/05/2012 2.20 02/07/2012
SMT Scottish Mortgage Investment Trust FTSE 250 30/05/2012 6.80 02/07/2012
SXS Spectris FTSE 250 30/05/2012 25.40 26/06/2012
HTG Hunting FTSE 250 06/06/2012 11.00 02/07/2012
ITRK Intertek Group FTSE 100 06/06/2012 23.00 22/06/2012
DEB Debenhams FTSE 250 06/06/2012 1.00 06/07/2012
GRI Grainger FTSE 250 06/06/2012 0.55 06/07/2012
BSET British Assets Trust FTSE 250 06/06/2012 1.44 06/07/2012
ABF Associated British Foods FTSE 100 06/06/2012 8.50 06/07/2012
WPP WPP Group FTSE 100 06/06/2012 17.14 09/07/2012
YULC Yule Catto & Co FTSE 250 06/06/2012 2.30 06/07/2012
AGS Aegis Group FTSE 250 13/06/2012 2.01 04/07/2012
SMWH WH Smith FTSE 250 13/06/2012 8.30 18/07/2012
3IN 3i Infrastructure FTSE 250 20/06/2012 2.97 13/07/2012
EXPN Experian FTSE 100 20/06/2012 21.75¢ 20/07/2012
LAND Land Securities Group FTSE 100 20/06/2012 7.40 26/07/2012
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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.