Welcome to Ex Dividend Date

EPIC Company Index Ex Div Date Amount Payment Date
ADM Admiral Group FTSE 100 04/09/2025 115.00 03/10/2025
ANTO Antofagasta FTSE 100 04/09/2025 16.60¢ 30/09/2025
BHP BHP Group Main Market 04/09/2025 60.00¢ 25/09/2025
BRCK Brickability Group AIM 04/09/2025 2.39 26/09/2025
CLI CLS Holdings FTSE Small Cap 04/09/2025 1.30 02/10/2025
CSN Chesnara FTSE 250 04/09/2025 7.70 17/10/2025
DATA GlobalData AIM 04/09/2025 0.30 03/10/2025
DLN Derwent London FTSE 250 04/09/2025 25.50 10/10/2025
HMSO Hammerson FTSE 250 04/09/2025 7.94 16/10/2025
HOC Hochschild Mining FTSE 250 04/09/2025 1.00¢ 03/10/2025
ITH Ithaca Energy FTSE 250 04/09/2025 10.10¢ 26/09/2025
OHGR One Health Group AIM 04/09/2025 4.13 19/09/2025
PRU Prudential FTSE 100 04/09/2025 7.71¢ 16/10/2025
RAT Rathbone Brothers FTSE 250 04/09/2025 31.00 01/10/2025
ZTF Zotefoams FTSE Small Cap 04/09/2025 2.50 06/10/2025
ATYM Atalaya Mining FTSE 250 11/09/2025 5.10¢ 10/10/2025
BCG Baltic Classifieds Group FTSE 250 11/09/2025 2.60 17/10/2025
CFX Colefax Group AIM 11/09/2025 3.10 09/10/2025
COST Costain Group FTSE Small Cap 11/09/2025 1.00 17/10/2025
DVNO Develop North Main Market 11/09/2025 1.00 03/10/2025
EVPL Everplay Group AIM 11/09/2025 1.00 10/10/2025
GDWN Goodwin FTSE 250 11/09/2025 140.00 03/10/2025
GKP Gulf Keystone Petroleum Main Market 11/09/2025 11.52¢ 30/09/2025
GRG Greggs FTSE 250 11/09/2025 19.00 10/10/2025
MACF Macfarlane Group FTSE Small Cap 11/09/2025 0.96 09/10/2025
MER Mears Group FTSE Small Cap 11/09/2025 5.60 02/10/2025
RFX Ramsdens Holdings AIM 11/09/2025 5.00 09/10/2025
SOLI Solid State AIM 11/09/2025 1.67 30/09/2025
TRI Trifast FTSE Small Cap 11/09/2025 1.20 10/10/2025
UPR Uniphar AIM 11/09/2025 0.71 03/10/2025
BPT Bridgepoint Group FTSE 250 18/09/2025 4.70 27/10/2025
CAV Cavendish AIM 18/09/2025 0.50 14/10/2025
CNA Centrica FTSE 100 18/09/2025 1.83 30/10/2025
CRST Crest Nicholson Holdings FTSE 250 18/09/2025 1.30 10/10/2025
DIAL Diales AIM 18/09/2025 0.75 24/10/2025
ESNT Essentra FTSE Small Cap 18/09/2025 0.80 24/10/2025
FORT Forterra FTSE Small Cap 18/09/2025 1.90 10/10/2025
IGG IG Group Holdings FTSE 250 18/09/2025 33.34 16/10/2025
IWG IWG FTSE 250 18/09/2025 0.45¢ 17/10/2025
JET2 Jet2 AIM 18/09/2025 12.10 22/10/2025
KMR Kenmare Resources FTSE Small Cap 18/09/2025 10.00¢ 14/10/2025
PPH PPHE Hotel Group FTSE 250 18/09/2025 17.00 17/10/2025
RBN Robinson AIM 18/09/2025 2.50 10/10/2025
RNK Rank Group FTSE 250 18/09/2025 1.95 24/10/2025
RST Restore AIM 18/09/2025 2.20 22/10/2025
S32 South32 Main Market 18/09/2025 2.60¢ 16/10/2025
UTG UNITE Group FTSE 100 18/09/2025 12.80 31/10/2025
ALU Alumasc Group AIM 25/09/2025 7.60 04/11/2025
DRX Drax Group FTSE 250 25/09/2025 11.60 24/10/2025
EDV Endeavour Mining FTSE 100 25/09/2025 62.00¢ 23/10/2025
FLK Fletcher King AIM 25/09/2025 2.25 24/10/2025
FRP FRP Advisory Group AIM 25/09/2025 2.55 24/10/2025
HSP Hargreaves Services AIM 25/09/2025 18.50 03/11/2025
SYS1 System1 Group AIM 25/09/2025 11.00 17/10/2025
WYN Wynnstay Group AIM 25/09/2025 5.70 31/10/2025
BIRG Bank of Ireland Group CDI Main Market 02/10/2025 25.00 30/10/2025
BOY Bodycote FTSE 250 02/10/2025 6.90 06/11/2025
BREE Breedon Group FTSE 250 02/10/2025 4.75 07/11/2025
HTG Hunting FTSE 250 02/10/2025 6.20¢ 31/10/2025
JSG Johnson Service Group Main Market 02/10/2025 1.60 04/11/2025
KNOS Kainos Group FTSE 250 02/10/2025 19.10 24/10/2025
MGNS Morgan Sindall FTSE 250 02/10/2025 50.00 23/10/2025
MYI Murray International Trust FTSE 250 02/10/2025 2.60 18/11/2025
RCP RIT Capital Partners FTSE 250 02/10/2025 21.50 31/10/2025
SN. Smith & Nephew FTSE 100 02/10/2025 15.00¢ 07/11/2025
SXS Spectris FTSE 250 02/10/2025 28.00 07/11/2025
TCAP TP ICAP FTSE 250 02/10/2025 5.20 07/11/2025
TPK Travis Perkins FTSE 250 02/10/2025 4.50 07/11/2025
VANL Van Elle Holdings AIM 02/10/2025 0.80 17/10/2025
WEIR Weir Group FTSE 100 02/10/2025 19.60 04/11/2025
BEG Begbies Traynor Group AIM 09/10/2025 2.90 06/11/2025
GTLY Gateley Holdings AIM 09/10/2025 6.20 14/11/2025
KYGA Kerry Group Main Market 09/10/2025 42.00 07/11/2025
SRAD Stelrad Group Main Market 09/10/2025 3.04 24/10/2025
TW. Taylor Wimpey FTSE 100 09/10/2025 4.67 14/11/2025
WPP WPP Group FTSE 100 09/10/2025 7.50 03/11/2025
COA Coats Group FTSE 250 16/10/2025 1.00¢ 13/11/2025
DGE Diageo FTSE 100 16/10/2025 62.98¢ 04/12/2025
HAS Hays FTSE 250 16/10/2025 0.29 26/11/2025
HWDN Howden Joinery Group FTSE 100 16/10/2025 5.00 21/11/2025
ITV ITV FTSE 250 16/10/2025 1.70 25/11/2025
PSN Persimmon FTSE 100 16/10/2025 20.00 07/11/2025
SNR Senior FTSE 250 16/10/2025 0.85 14/11/2025
SPX Spirax-Sarco Engineering FTSE 100 16/10/2025 48.90 14/11/2025
BA. BAE Systems FTSE 100 23/10/2025 13.50 03/12/2025
FDM FDM Group Holdings FTSE Small Cap 23/10/2025 6.00 14/11/2025
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
SQZ Serica Energy AIM 23/10/2025 6.00 20/11/2025
BBY Balfour Beatty FTSE 250 30/10/2025 4.20 05/12/2025
NWF NWF Group AIM 30/10/2025 7.40 05/12/2025
MEGP Me Group International FTSE 250 06/11/2025 3.85 28/11/2025
BNZL Bunzl FTSE 100 13/11/2025 20.20 05/01/2026
STEM SThree FTSE Small Cap 13/11/2025 5.10 12/12/2025
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 4.81%
FTSE 100 3.36%
FTSE 350 3.36%
FTSE All-Share 3.37%

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.