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
CHG Chemring Group FTSE 250 21/03/2024 4.60 12/04/2024
CLI CLS Holdings FTSE 250 21/03/2024 5.35 02/05/2024
CRST Crest Nicholson Holdings FTSE 250 21/03/2024 11.50 23/04/2024
CRW Craneware AIM 21/03/2024 13.00 15/04/2024
DATA GlobalData AIM 21/03/2024 3.20 26/04/2024
FNX Fonix Mobile AIM 21/03/2024 2.60 29/03/2024
HGT HgCapital Trust FTSE 250 21/03/2024 4.50 21/05/2024
HIK Hikma Pharmaceuticals FTSE 100 21/03/2024 47.00¢ 03/05/2024
HSP Hargreaves Services AIM 21/03/2024 18.00 11/04/2024
LFI London Finance & Investment Group FTSE Fledgling 21/03/2024 0.60 04/04/2024
NICL Nichols AIM 21/03/2024 15.60 02/05/2024
NWF NWF Group AIM 21/03/2024 1.00 01/05/2024
PCA Palace Capital FTSE Small Cap 21/03/2024 3.75 19/04/2024
PSON Pearson FTSE 100 21/03/2024 15.70 03/05/2024
SDR Schroders FTSE 100 21/03/2024 15.00 02/05/2024
TFW Thorpe F W AIM 21/03/2024 1.70 19/04/2024
TSTL Tristel AIM 21/03/2024 5.24 12/04/2024
FAN Volution Group FTSE 250 28/03/2024 2.80 07/05/2024
MONY Moneysupermarket.com Group FTSE 250 28/03/2024 8.90 10/05/2024
MRO Melrose Industries FTSE 100 28/03/2024 3.50 08/05/2024
QTX Quartix Holdings AIM 28/03/2024 1.50 29/04/2024
SN. Smith & Nephew FTSE 100 28/03/2024 23.10¢ 22/05/2024
TPK Travis Perkins FTSE 250 28/03/2024 5.50 09/05/2024
TW. Taylor Wimpey FTSE 100 28/03/2024 4.79 10/05/2024
HMSO Hammerson FTSE 250 04/04/2024 0.78 10/05/2024
IHG InterContinental Hotels Group FTSE 100 04/04/2024 104.00¢ 14/05/2024
IMI IMI FTSE 250 04/04/2024 19.20 17/05/2024
MNDI Mondi FTSE 100 04/04/2024 46.67¢ 14/05/2024
OSB OSB Group FTSE 250 04/04/2024 21.80 14/05/2024
RCP RIT Capital Partners FTSE 250 04/04/2024 19.50 26/04/2024
RTO Rentokil Initial FTSE 100 04/04/2024 5.93 15/05/2024
BDEV Barratt Developments FTSE 100 11/04/2024 4.40 17/05/2024
BEG Begbies Traynor Group AIM 11/04/2024 1.30 07/05/2024
EMG Man Group FTSE 250 11/04/2024 10.70¢ 22/05/2024
FOXT Foxtons Group FTSE Small Cap 11/04/2024 0.70 28/05/2024
GFTU Grafton Group FTSE 250 11/04/2024 26.00 09/05/2024
HTG Hunting FTSE Small Cap 11/04/2024 5.00¢ 10/05/2024
HWDN Howden Joinery Group FTSE 100 11/04/2024 16.20 24/05/2024
IPF International Personal Finance FTSE Small Cap 11/04/2024 7.20 11/05/2024
ITV ITV FTSE 250 11/04/2024 3.30 23/05/2024
JSG Johnson Service Group AIM 11/04/2024 1.90 10/05/2024
JUST Just Group FTSE 250 11/04/2024 1.50 15/05/2024
LLOY Lloyds Banking Group FTSE 100 11/04/2024 1.84 21/05/2024
SKG Smurfit Kappa Group FTSE 100 11/04/2024 118.40¢ 10/05/2024
SNX Synectics AIM 11/04/2024 3.00 03/05/2024
SOM Somero Enterprises Inc AIM 11/04/2024 20.59¢ 10/05/2024
SVS Savills FTSE 250 11/04/2024 15.90 23/05/2024
TCAP TP ICAP FTSE 250 11/04/2024 10.00 24/05/2024
TTG TT Electronics FTSE Small Cap 11/04/2024 4.65 15/05/2024
ANTO Antofagasta FTSE 100 18/04/2024 24.30¢ 10/05/2024
BA. BAE Systems FTSE 100 18/04/2024 18.50 03/06/2024
CAPD Capital FTSE Small Cap 18/04/2024 2.60¢ 15/05/2024
COST Costain Group FTSE Small Cap 18/04/2024 0.80 28/05/2024
CRDA Croda International FTSE 100 18/04/2024 62.00 29/05/2024
FRES Fresnillo FTSE 100 18/04/2024 4.20¢ 29/05/2024
JUP Jupiter Fund Management FTSE 250 18/04/2024 3.40 20/05/2024
LSEG London Stock Exchange Group FTSE 100 18/04/2024 79.30 22/05/2024
QLT Quilter FTSE 250 18/04/2024 3.70 28/05/2024
RAT Rathbone Brothers FTSE 250 18/04/2024 24.00 14/05/2024
ROR Rotork FTSE 250 18/04/2024 4.65 24/05/2024
SRP Serco Group FTSE 250 18/04/2024 2.27 10/05/2024
STVG STV Group FTSE Small Cap 18/04/2024 7.40 31/05/2024
UPR Uniphar AIM 18/04/2024 1.19¢ 14/05/2024
UTG UNITE Group FTSE 100 18/04/2024 23.60 24/05/2024
VSVS Vesuvius FTSE 250 18/04/2024 16.20 31/05/2024
WEIR Weir Group FTSE 250 18/04/2024 20.80 31/05/2024
BAKK Bakkavor Group FTSE Small Cap 25/04/2024 4.37 29/05/2024
BNKR Bankers Investment Trust FTSE 250 25/04/2024 0.67 31/05/2024
CTEC ConvaTec Group FTSE 250 25/04/2024 4.46¢ 23/05/2024
GRG Greggs FTSE 250 25/04/2024 86.00 24/05/2024
LGEN Legal & General Group FTSE 100 25/04/2024 14.63 06/06/2024
MGAM Morgan Advanced Materials FTSE 250 25/04/2024 6.70 17/05/2024
MGNS Morgan Sindall FTSE 250 25/04/2024 78.00 16/05/2024
MYI Murray International Trust FTSE 250 25/04/2024 4.30 20/05/2024
RMV Rightmove FTSE 100 25/04/2024 5.70 24/05/2024
SPX Spirax-Sarco Engineering FTSE 100 25/04/2024 114.00 24/05/2024
STJ St James's Place FTSE 100 25/04/2024 8.00 24/05/2024
TYMN Tyman FTSE 250 25/04/2024 9.50 29/05/2024
RWA Robert Walters FTSE Small Cap 30/04/2024 17.00 31/05/2024
ALFA Alfa Financial Software Holdings FTSE Small Cap 02/05/2024 2.00 30/05/2024
COA Coats Group FTSE 250 02/05/2024 1.99¢ 30/05/2024
GLEN Glencore FTSE 100 02/05/2024 6.50¢ 05/06/2024
HSX Hiscox FTSE 250 02/05/2024 25.00¢ 12/06/2024
INCH Inchcape FTSE 250 02/05/2024 24.30 17/06/2024
PRV Porvair FTSE Small Cap 02/05/2024 4.00 05/06/2024
REL RELX FTSE 100 02/05/2024 41.80 13/06/2024
SNR Senior FTSE Small Cap 02/05/2024 1.70 31/05/2024
BBH Bellevue Healthcare Trust FTSE 250 09/05/2024 2.99 31/05/2024
CAU Centaur Media FTSE Fledgling 09/05/2024 1.20 24/05/2024
CKN Clarkson FTSE 250 09/05/2024 72.00 24/05/2024
HEAD Headlam Group FTSE Small Cap 09/05/2024 6.00 07/06/2024
IBST Ibstock FTSE 250 09/05/2024 3.60 31/05/2024
LRE Lancashire Holdings FTSE 250 09/05/2024 15.00¢ 07/06/2024
MACF Macfarlane Group FTSE Small Cap 09/05/2024 2.65 30/05/2024
RCH Reach FTSE Small Cap 09/05/2024 4.46 31/05/2024
STEM SThree FTSE Small Cap 09/05/2024 11.60 07/06/2024
BNZL Bunzl FTSE 100 16/05/2024 50.10 02/07/2024
FRP FRP Advisory Group AIM 16/05/2024 0.90 14/06/2024
MUT Murray Income Trust FTSE 250 16/05/2024 9.50 13/06/2024
PAGE PageGroup FTSE 250 16/05/2024 11.24 21/06/2024
PSH Pershing Square Holdings FTSE 100 16/05/2024 14.56¢ 14/06/2024
RHIM RHI Magnesita NV FTSE 250 16/05/2024 125.00¢ 13/06/2024
SXS Spectris FTSE 250 16/05/2024 53.90 28/06/2024
AVG Avingtrans AIM 23/05/2024 1.80 21/06/2024
BUR Burford Capital AIM 23/05/2024 6.25¢ 14/06/2024
KWS Keywords Studios AIM 23/05/2024 1.76 28/06/2024
SPI Spire Healthcare Group FTSE 250 23/05/2024 2.10 21/06/2024
AMS Advanced Medical Solutions Group AIM 30/05/2024 1.66 21/06/2024
CNA Centrica FTSE 100 30/05/2024 2.67 11/07/2024
HAT H&T Group AIM 30/05/2024 10.50 28/06/2024
HILS Hill & Smith Holdings FTSE 250 30/05/2024 28.00 05/07/2024
ITRK Intertek Group FTSE 100 30/05/2024 74.00 21/06/2024
KLR Keller Group FTSE Small Cap 30/05/2024 31.30 28/06/2024
INF Informa FTSE 100 06/06/2024 12.20 12/07/2024
MSLH Marshalls FTSE 250 06/06/2024 5.70 01/07/2024
RST Restore AIM 06/06/2024 3.35 09/07/2024
WPP WPP Group FTSE 100 06/06/2024 24.40 05/07/2024
PSN Persimmon FTSE 100 20/06/2024 40.00 12/07/2024

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.