Ex Dividend Date

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Index: Ex Div Date: Payment Date:
EPIC Company Index Ex Div Date Amount Payment Date
AEO Aeorema Communications AIM 21/11/2019 1.00 16/12/2019
CVSG CVS Group AIM 21/11/2019 5.50 06/12/2019
FAN Volution Group FTSE Small Cap 21/11/2019 3.30 18/12/2019
FIF Finsbury Food Group AIM 21/11/2019 2.34 23/12/2019
HOTC Hotel Chocolat Group AIM 21/11/2019 1.20 20/12/2019
KCT Kin and Carta FTSE Small Cap 21/11/2019 1.30 17/12/2019
RDI RDI REIT FTSE Small Cap 21/11/2019 6.00 10/12/2019
ROL Rotala AIM 21/11/2019 0.95 13/12/2019
TSTL Tristel AIM 21/11/2019 3.50 20/12/2019
BWY Bellway FTSE 250 28/11/2019 100.00 08/01/2020
CAL Capital & Regional FTSE Small Cap 28/11/2019 1.00 27/12/2019
CRW Craneware AIM 28/11/2019 15.00 19/12/2019
HEAD Headlam Group FTSE Small Cap 28/11/2019 7.55 02/01/2020
HILS Hill & Smith Holdings FTSE 250 28/11/2019 10.60 03/01/2020
IAG International Consolidated Airlines Group SA FTSE 100 28/11/2019 14.50¢ 02/12/2019
JD. JD Sports Fashion FTSE 100 28/11/2019 0.28 03/01/2020
LOK Lok'nStore Group AIM 28/11/2019 8.33 10/01/2020
DFS DFS Furniture FTSE Small Cap 05/12/2019 7.50 27/12/2019
FSV Fidelity Special Values FTSE 250 05/12/2019 1.50 15/01/2020
MBH Michelmersh Brick Holdings AIM 05/12/2019 1.15 10/01/2020
NXT Next FTSE 100 05/12/2019 57.50 02/01/2020
RMDL RM Secured Direct Lending FTSE Fledgling 05/12/2019 0.08 27/12/2019
SMJ J Smart & Co Contractors FTSE Fledgling 05/12/2019 2.24 30/12/2019
TOWN Town Centre Securities FTSE Small Cap 05/12/2019 8.50 07/01/2020
VTU Vertu Motors AIM 05/12/2019 0.60 17/01/2020
YOU YouGov AIM 05/12/2019 4.00 16/12/2019
ABF Associated British Foods FTSE 100 12/12/2019 34.30 10/01/2020
APH Alliance Pharma AIM 19/12/2019 0.54 10/01/2020
NET Netcall AIM 19/12/2019 0.20 05/02/2020
RHIM RHI Magnesita NV FTSE 250 19/12/2019 50.00¢ 09/01/2020
BT.A BT Group FTSE 100 24/12/2019 4.62 03/02/2020
MCL Morses Club AIM 24/12/2019 2.60 17/01/2020
BWNG Brown N Group FTSE Small Cap 02/01/2020 2.83 05/02/2020
DOTD Dotdigital Group AIM 09/01/2020 0.67 31/01/2020
SMWH WH Smith FTSE 250 09/01/2020 41.00 30/01/2020
CNCT Connect Group FTSE Small Cap 16/01/2020 1.00 13/02/2020

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.