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
AZN AstraZeneca FTSE 100 27/02/2020 190.00¢ 30/03/2020
BARC Barclays FTSE 100 27/02/2020 6.00 03/04/2020
BEZ Beazley FTSE 250 27/02/2020 8.20 30/03/2020
DGE Diageo FTSE 100 27/02/2020 27.41 09/04/2020
EZJ easyJet FTSE 100 27/02/2020 43.90 20/03/2020
HSBA HSBC Holdings FTSE 100 27/02/2020 21.00¢ 14/04/2020
HSP Hargreaves Services AIM 27/02/2020 2.70 06/04/2020
IDEA Ideagen AIM 27/02/2020 0.10 18/03/2020
LPA LPA Group AIM 27/02/2020 1.80 27/03/2020
PLUS Plus500 FTSE 250 27/02/2020 37.67¢ 13/07/2020
SHOE Shoe Zone AIM 27/02/2020 8.00 18/03/2020
ALU Alumasc Group AIM 05/03/2020 2.95 07/04/2020
ASHM Ashmore Group FTSE 250 05/03/2020 4.80 30/03/2020
BHP BHP Group FTSE 100 05/03/2020 65.00¢ 24/03/2020
CLIG City of London Investment Group FTSE Small Cap 05/03/2020 10.00 20/03/2020
CTH CareTech Holdings AIM 05/03/2020 7.95 06/05/2020
GLE MJ Gleeson FTSE Small Cap 05/03/2020 12.00 03/04/2020
JOUL Joules Group AIM 05/03/2020 0.77 07/04/2020
OXIG Oxford Instruments FTSE 250 05/03/2020 4.10 14/04/2020
RDW Redrow FTSE 250 05/03/2020 10.50 09/04/2020
RSW Renishaw FTSE 250 05/03/2020 14.00 06/04/2020
SAFE Safestore Holdings FTSE 250 05/03/2020 12.00 09/04/2020
SMP St Modwen Properties FTSE 250 05/03/2020 5.10 03/04/2020
ADT AdEPT Technology Group AIM 12/03/2020 5.10 06/04/2020
TMPL Temple Bar Investment Trust FTSE 250 12/03/2020 18.39 31/03/2020
TRI Trifast FTSE Small Cap 12/03/2020 1.20 09/04/2020
CRST Crest Nicholson Holdings FTSE 250 19/03/2020 21.80 09/04/2020
DNLM Dunelm Group FTSE 250 19/03/2020 8.00 14/04/2020
NWF NWF Group AIM 19/03/2020 1.00 06/05/2020
PCF PCF Group AIM 19/03/2020 0.40 09/04/2020
SGRO Segro FTSE 100 19/03/2020 14.40 01/05/2020
RBS Royal Bank of Scotland Group FTSE 100 26/03/2020 5.00 04/05/2020
CHG Chemring Group FTSE Small Cap 02/04/2020 2.40 24/04/2020
BEG Begbies Traynor Group AIM 09/04/2020 0.90 11/05/2020
MCRO Micro Focus International FTSE 250 09/04/2020 58.33¢ 07/05/2020
PHTM Photo-Me International FTSE Small Cap 09/04/2020 3.71 11/05/2020
SMDS DS Smith FTSE 100 09/04/2020 5.40 01/05/2020
BDEV Barratt Developments FTSE 100 16/04/2020 9.80 11/05/2020
OPM 1pm AIM 16/04/2020 0.36 12/05/2020
SKG Smurfit Kappa Group FTSE 100 16/04/2020 80.90¢ 15/05/2020
GLEN Glencore FTSE 100 23/04/2020 10.00¢ 22/05/2020
RPS RPS Group FTSE Small Cap 23/04/2020 2.00 15/05/2020
REL RELX FTSE 100 24/04/2020 32.10 28/05/2020
PRV Porvair FTSE Small Cap 30/04/2020 3.20 05/06/2020
CNA Centrica FTSE 100 07/05/2020 3.50 22/06/2020
HOC Hochschild Mining FTSE 250 07/05/2020 2.34¢ 02/06/2020
LRE Lancashire Holdings FTSE 250 07/05/2020 10.00¢ 05/06/2020
AFHP AFH Financial Group AIM 11/06/2020 5.00 03/07/2020

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.