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 1.9%
FTSE 100 3%
FTSE 350 3%
FTSE All-Share 3%
Index: Ex Div Date: Payment Date:
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EPIC Company Index Ex Div Date Amount Payment Date
ERM Euromoney Institutional Investor FTSE 250 22/05/2013 7.00 27/06/2013
DTY Dignity FTSE 250 22/05/2013 10.75 28/06/2013
CCL Carnival FTSE 100 22/05/2013 25.00¢ 14/06/2013
CAPC Capital & Counties Properties FTSE 250 22/05/2013 1.00 20/06/2013
BPTY Bwin.Party Digital Entertainment FTSE 250 22/05/2013 1.72 24/06/2013
BWY Bellway FTSE 250 22/05/2013 9.00 01/07/2013
ITRK Intertek Group FTSE 100 22/05/2013 28.00 07/06/2013
INCH Inchcape FTSE 250 22/05/2013 10.50 19/06/2013
HSBA HSBC Holdings FTSE 100 22/05/2013 10.00¢ 11/07/2013
HWDN Howden Joinery Group FTSE 250 22/05/2013 2.70 21/06/2013
HOME Home Retail Group FTSE 250 22/05/2013 2.00 24/07/2013
MPI Michael Page International FTSE 250 22/05/2013 6.75 21/06/2013
PFG Provident Financial FTSE 250 22/05/2013 48.40 21/06/2013
WTAN Witan Investment Trust FTSE 250 22/05/2013 3.30 18/06/2013
XTA Xstrata FTSE 100 22/05/2013 31.50¢ 07/06/2013
GLEN Glencore Xstrata FTSE 100 22/05/2013 10.35¢ 07/06/2013
DPLM Diploma FTSE 250 22/05/2013 5.00 19/06/2013
MNZS Menzies (John) FTSE 250 22/05/2013 17.85 21/06/2013
MARS Marston's FTSE 250 29/05/2013 2.30 01/07/2013
AMEC AMEC FTSE 100 29/05/2013 24.80 01/07/2013
PFL Premier Farnell FTSE 250 29/05/2013 6.00 26/06/2013
SMT Scottish Mortgage Investment Trust FTSE 250 29/05/2013 7.30 01/07/2013
SXS Spectris FTSE 250 29/05/2013 25.50 26/06/2013
NMC NMC Health FTSE 250 29/05/2013 4.10 04/07/2013
DEB Debenhams FTSE 250 05/06/2013 1.00 05/07/2013
ABF Associated British Foods FTSE 100 05/06/2013 9.35 05/07/2013
GRI Grainger FTSE 250 05/06/2013 0.58 05/07/2013
MUT Murray Income Trust FTSE 250 05/06/2013 7.00 12/07/2013
PIC Pace FTSE 250 05/06/2013 2.03 05/07/2013
WPP WPP Group FTSE 100 05/06/2013 19.71 08/07/2013
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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.