Ex Dividend Date

Welcome to Ex Dividend Date

Daily Twitter Updates Get Daily Updates on Twitter
Weekly Ex Dividend Date summary email Receive Ex Dividend Dates by email
Index: Ex Div Date: Payment Date:
EPIC Company Index Ex Div Date Amount Payment Date
CCL Carnival FTSE 100 23/08/2018 50.00¢ 14/09/2018
CRDA Croda International FTSE 100 23/08/2018 38.00 03/10/2018
DC. Dixons Carphone FTSE 250 23/08/2018 7.75 21/09/2018
FDM FDM Group Holdings FTSE 250 23/08/2018 14.50 21/09/2018
FXPO Ferrexpo FTSE 250 23/08/2018 3.30¢ 26/09/2018
HICL HICL Infrastructure Company FTSE 250 23/08/2018 2.01 28/09/2018
IMB Imperial Brands FTSE 100 23/08/2018 28.43 28/09/2018
JLT Jardine Lloyd Thompson Group FTSE 250 23/08/2018 12.70 03/10/2018
LSE London Stock Exchange Group FTSE 100 23/08/2018 17.20 18/09/2018
MNDI Mondi FTSE 100 23/08/2018 21.45¢ 14/09/2018
PPB Paddy Power Betfair FTSE 100 23/08/2018 67.00 24/09/2018
PRU Prudential FTSE 100 23/08/2018 15.67 27/09/2018
QLT Quilter FTSE 250 23/08/2018 12.00 21/09/2018
ROR Rotork FTSE 250 23/08/2018 2.20 21/09/2018
SGC Stagecoach Group FTSE 250 23/08/2018 3.90 03/10/2018
ASCL Ascential FTSE 250 30/08/2018 1.90 28/09/2018
AUTO Auto Trader Group FTSE 250 30/08/2018 4.00 28/09/2018
CAPC Capital & Counties Properties FTSE 250 30/08/2018 0.50 21/09/2018
CEY Centamin FTSE 250 30/08/2018 2.50¢ 28/09/2018
ELM Elementis FTSE 250 30/08/2018 2.95¢ 28/09/2018
GNC Greencore Group FTSE 250 30/08/2018 2.20 04/10/2018
HMSO Hammerson FTSE 250 30/08/2018 11.10 08/10/2018
JAM JPMorgan American Investment Trust FTSE 250 30/08/2018 2.50 05/10/2018
NEX National Express Group FTSE 250 30/08/2018 4.69 21/09/2018
PNL Personal Assets Trust FTSE 250 30/08/2018 140.00 12/10/2018
STJ St James's Place FTSE 100 30/08/2018 18.49 28/09/2018
ULE Ultra Electronics Holdings FTSE 250 30/08/2018 14.60 21/09/2018
AGK Aggreko FTSE 250 06/09/2018 9.38 02/10/2018
ATST Alliance Trust FTSE 250 06/09/2018 3.39 01/10/2018
CKN Clarkson FTSE 250 06/09/2018 24.00 21/09/2018
GFS G4S FTSE 250 06/09/2018 3.59 12/10/2018
GLEN Glencore FTSE 100 06/09/2018 10.00¢ 27/09/2018
GRG Greggs FTSE 250 06/09/2018 10.70 04/10/2018
IWG IWG FTSE 250 06/09/2018 1.95 05/10/2018
LAND Land Securities Group FTSE 100 06/09/2018 11.30 05/10/2018
MGGT Meggitt FTSE 250 06/09/2018 5.30 28/09/2018
RAT Rathbone Brothers FTSE 250 06/09/2018 24.00 02/10/2018
RSA RSA Insurance Group FTSE 100 06/09/2018 7.30 12/10/2018
SHP Shire FTSE 100 06/09/2018 5.60¢ 19/10/2018
SVS Savills FTSE 250 06/09/2018 4.80 03/10/2018
TMPL Temple Bar Investment Trust FTSE 250 06/09/2018 8.75 28/09/2018
BBA BBA Aviation FTSE 250 13/09/2018 4.00¢ 02/11/2018
BCA BCA Marketplace FTSE 250 13/09/2018 5.95 28/09/2018
DLN Derwent London FTSE 250 13/09/2018 19.10 19/10/2018
EQN Equiniti Group FTSE 250 13/09/2018 1.83 26/10/2018
ISAT Inmarsat FTSE 250 13/09/2018 8.00¢ 19/10/2018
CRST Crest Nicholson Holdings FTSE 250 20/09/2018 11.20 05/10/2018
DRX Drax Group FTSE 250 20/09/2018 5.60 12/10/2018
RSW Renishaw FTSE 250 20/09/2018 46.00 23/10/2018
SOPH Sophos Group FTSE 250 20/09/2018 3.50¢ 12/10/2018
UTG UNITE Group FTSE 250 20/09/2018 9.50 02/11/2018
ESNT Essentra FTSE 250 27/09/2018 6.30 31/10/2018
IGG IG Group Holdings FTSE 250 27/09/2018 33.51 26/10/2018
SKG Smurfit Kappa Group FTSE 100 27/09/2018 25.40¢ 26/10/2018
BLND British Land Co FTSE 100 04/10/2018 7.75 09/11/2018
BOY Bodycote FTSE 250 04/10/2018 5.70 02/11/2018
DJAN Daejan Holdings FTSE 250 04/10/2018 68.00 02/11/2018
HSTG Hastings Group Holdings FTSE 250 04/10/2018 4.50 09/11/2018
ITRK Intertek Group FTSE 100 04/10/2018 31.90 19/10/2018
RCP RIT Capital Partners FTSE 250 04/10/2018 16.50 31/10/2018
RMV Rightmove FTSE 100 04/10/2018 25.00 02/11/2018
SMDS DS Smith FTSE 100 04/10/2018 9.80 01/11/2018
SN. Smith & Nephew FTSE 100 04/10/2018 14.00¢ 31/10/2018
SYNT Synthomer FTSE 250 04/10/2018 4.00 06/11/2018
TPK Travis Perkins FTSE 250 04/10/2018 15.50 09/11/2018
TW. Taylor Wimpey FTSE 100 04/10/2018 2.44 09/11/2018
CNA Centrica FTSE 100 11/10/2018 3.60 22/11/2018
SPX Spirax-Sarco Engineering FTSE 250 11/10/2018 29.00 09/11/2018
SXS Spectris FTSE 250 11/10/2018 20.50 09/11/2018
WEIR Weir Group FTSE 250 11/10/2018 15.75 02/11/2018
BA. BAE Systems FTSE 100 18/10/2018 9.00 30/11/2018
INTU Intu Properties FTSE 250 18/10/2018 4.60 20/11/2018
COA Coats Group FTSE 250 25/10/2018 0.50¢ 16/11/2018
HWDN Howden Joinery Group FTSE 250 25/10/2018 3.70 23/11/2018
ITV ITV FTSE 100 25/10/2018 2.60 03/12/2018
WMH William Hill FTSE 250 25/10/2018 4.26 28/11/2018
MGAM Morgan Advanced Materials FTSE 250 01/11/2018 4.00 23/11/2018
SNR Senior FTSE 250 01/11/2018 2.19 30/11/2018
HILS Hill & Smith Holdings FTSE 250 29/11/2018 10.00 03/01/2019

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.