Welcome to Ex Dividend Date

EPIC Company Index Ex Div Date Amount Payment Date
BGFD Baillie Gifford Japan Trust FTSE 250 12/11/2025 10.00 15/12/2025
SEPL Seplat Energy DI Main Market 12/11/2025 7.50¢ 28/11/2025
ANP Anpario Main Market 13/11/2025 3.60 28/11/2025
BNZL Bunzl FTSE 100 13/11/2025 20.20 05/01/2026
BP. BP FTSE 100 13/11/2025 8.32¢ 19/12/2025
CCR C&C Group FTSE 250 13/11/2025 2.08 12/12/2025
GCP GCP Infrastructure Investments FTSE 250 13/11/2025 1.75 09/12/2025
GSK GSK FTSE 100 13/11/2025 16.00 08/01/2026
ICGT ICG Enterprise Trust FTSE 250 13/11/2025 9.00 28/11/2025
INPP International Public Partnership FTSE 250 13/11/2025 2.14 15/12/2025
JHD James Halstead AIM 13/11/2025 6.05 12/12/2025
LRE Lancashire Holdings FTSE 250 13/11/2025 75.00¢ 12/12/2025
LSC London Security AIM 13/11/2025 55.00 05/12/2025
MCON Mincon Group AIM 13/11/2025 1.05 05/12/2025
MUT Murray Income Trust FTSE 250 13/11/2025 9.50 11/12/2025
PSH Pershing Square Holdings FTSE 100 13/11/2025 16.46¢ 19/12/2025
SBRY Sainsbury J FTSE 100 13/11/2025 15.10 19/12/2025
SHEL Shell FTSE 100 13/11/2025 35.80¢ 18/12/2025
STEM SThree FTSE Small Cap 13/11/2025 5.10 12/12/2025
TRIG The Renewables Infrastructure Group FTSE 250 13/11/2025 1.8875 31/12/2025
UKW Greencoat UK Wind FTSE 250 13/11/2025 2.59 28/11/2025
WSP Wynnstay Properties AIM 13/11/2025 10.50 15/12/2025
BRGE BlackRock Greater Europe Investment Trust FTSE 250 20/11/2025 54.00 19/12/2025
CAV Cavendish AIM 20/11/2025 0.03 10/12/2025
FAN Volution Group FTSE 250 20/11/2025 7.40 16/12/2025
FNX Fonix Mobile AIM 20/11/2025 5.90 28/11/2025
FRP FRP Advisory Group AIM 20/11/2025 1.00 19/12/2025
GRP Greencoat Renewables AIM 20/11/2025 1.70 12/12/2025
KNOS Kainos Group FTSE 250 20/11/2025 9.80 12/12/2025
REC Record FTSE Small Cap 20/11/2025 2.15 19/12/2025
RS1 RS Group FTSE 250 20/11/2025 8.70 02/01/2026
SMT Scottish Mortgage Investment Trust FTSE 100 20/11/2025 1.60 12/12/2025
SOI Schroder Oriental Income Fund FTSE 250 20/11/2025 6.20 05/12/2025
TATE Tate & Lyle FTSE 250 20/11/2025 6.60 05/01/2026
CRW Craneware AIM 27/11/2025 18.50 18/12/2025
FSV Fidelity Special Values FTSE 250 27/11/2025 6.84 13/01/2026
IAG International Consolidated Airlines Group SA FTSE 100 27/11/2025 4.80 01/12/2025
MBH Michelmersh Brick Holdings AIM 27/11/2025 1.60 08/01/2026
TSTL Tristel Main Market 27/11/2025 8.52 18/12/2025
TUNE Focusrite AIM 27/11/2025 2.10 07/01/2026
WWH Worldwide Healthcare Trust FTSE 250 27/11/2025 0.70 09/01/2026
YOU YouGov AIM 27/11/2025 9.25 09/12/2025
BWY Bellway FTSE 250 04/12/2025 49.00 14/01/2026
CSSG Croma Security Solutions Group AIM 04/12/2025 2.40 17/12/2025
NXT Next FTSE 100 04/12/2025 87.00 05/01/2026
ORCH Orchard Funding Group AIM 04/12/2025 1.00 15/12/2025
VTU Vertu Motors AIM 11/12/2025 0.90 16/01/2026
TOWN Town Centre Securities FTSE Fledgling 18/12/2025 2.50 08/01/2026
BATS British American Tobacco FTSE 100 29/12/2025 60.06 04/02/2026
BT.A BT Group FTSE 100 29/12/2025 2.45 11/02/2026
NET Netcall AIM 29/12/2025 0.94 09/02/2026
ADF Facilities By ADF AIM 08/01/2026 0.30 30/01/2026
BISI Bisichi Main Market 08/01/2026 3.00 06/02/2026
ECOR Ecora Resources FTSE Small Cap 08/01/2026 0.60¢ 30/01/2026
SNWS Smiths News FTSE Small Cap 08/01/2026 6.80 05/02/2026
GDWN Goodwin FTSE 250 19/03/2026 140.00 10/04/2026
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 4.47%
FTSE 100 3.15%
FTSE 350 3.18%
FTSE All-Share 3.19%

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.