Ex Dividend Date

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Index: Ex Div Date: Payment Date:
EPIC Company Index Ex Div Date Amount Payment Date
ANP Anpario AIM 15/11/2018 2.20 30/11/2018
BNZL Bunzl FTSE 100 15/11/2018 15.20 02/01/2019
DNLM Dunelm Group FTSE 250 15/11/2018 19.50 07/12/2018
EDIN Edinburgh Investment Trust FTSE 250 15/11/2018 6.25 30/11/2018
ELTA Electra Private Equity FTSE Small Cap 15/11/2018 365.00 14/12/2018
GLE MJ Gleeson FTSE Small Cap 15/11/2018 23.00 14/12/2018
GNS Genus FTSE 250 15/11/2018 17.90 30/11/2018
ICGT ICG Enterprise Trust FTSE Small Cap 15/11/2018 5.00 07/12/2018
JIM Jarvis Securities AIM 15/11/2018 7.25 06/12/2018
MKS Marks & Spencer Group FTSE 100 15/11/2018 6.80 11/01/2019
MXF MedicX Fund FTSE Small Cap 15/11/2018 1.51 31/12/2018
PCTN Picton Property Income FTSE Small Cap 15/11/2018 0.88 30/11/2018
RDSB Royal Dutch Shell FTSE 100 15/11/2018 47.00¢ 19/12/2018
ROL Rotala AIM 15/11/2018 0.92 07/12/2018
SBRY Sainsbury J FTSE 100 15/11/2018 3.10 21/12/2018
SMT Scottish Mortgage Investment Trust FTSE 100 15/11/2018 1.39 30/11/2018
SOPH Sophos Group FTSE 250 15/11/2018 1.40¢ 14/12/2018
SPI Spire Healthcare Group FTSE 250 15/11/2018 1.30 11/12/2018
SWL Swallowfield AIM 15/11/2018 4.20 07/12/2018
SYS1 System1 Group AIM 15/11/2018 1.10 20/12/2018
TSTL Tristel AIM 15/11/2018 2.98 14/12/2018
UKCM UK Commercial Property Trust FTSE 250 15/11/2018 0.92 30/11/2018
3IN 3i Infrastructure FTSE 250 22/11/2018 4.32 07/01/2019
BRWM BlackRock World Mining Trust FTSE Small Cap 22/11/2018 3.00 21/12/2018
CCL Carnival FTSE 100 22/11/2018 50.00¢ 14/12/2018
CVSG CVS Group AIM 22/11/2018 5.00 07/12/2018
EFM Edinburgh Dragon Trust FTSE 250 22/11/2018 4.00 21/12/2018
FAN Volution Group FTSE Small Cap 22/11/2018 2.98 18/12/2018
FIF Finsbury Food Group AIM 22/11/2018 2.20 21/12/2018
HOTC Hotel Chocolat Group AIM 22/11/2018 1.10 21/12/2018
KCT Kin and Carta FTSE Fledgling 22/11/2018 1.30 17/12/2018
LFI London Finance & Investment Group FTSE Fledgling 22/11/2018 0.60 18/12/2018
NG. National Grid FTSE 100 22/11/2018 16.08 09/01/2019
RIV River & Mercantile Group FTSE Small Cap 22/11/2018 5.50 14/12/2018
SMJ J Smart & Co Contractors FTSE Fledgling 22/11/2018 2.21 19/12/2018
TATE Tate & Lyle FTSE 250 22/11/2018 8.60 04/01/2019
BWY Bellway FTSE 250 29/11/2018 95.00 09/01/2019
DGOC Diversified Gas & Oil AIM 29/11/2018 2.80¢ 19/12/2018
HEAD Headlam Group FTSE Small Cap 29/11/2018 7.55 02/01/2019
HILS Hill & Smith Holdings FTSE 250 29/11/2018 10.00 03/01/2019
IAG International Consolidated Airlines Group SA FTSE 100 29/11/2018 14.50¢ 03/12/2018
JD. JD Sports Fashion FTSE 250 29/11/2018 0.27 04/01/2019
LOK Lok'nStore Group AIM 29/11/2018 7.67 11/01/2019
RDI RDI REIT FTSE Small Cap 29/11/2018 1.35 18/12/2018
RWI Renewi FTSE Small Cap 29/11/2018 0.95 04/01/2019
TRS Tarsus FTSE Small Cap 29/11/2018 3.30 11/01/2019
ATST Alliance Trust FTSE 250 06/12/2018 3.39 31/12/2018
DFS DFS Furniture FTSE Small Cap 06/12/2018 7.50 27/12/2018
FSV Fidelity Special Values FTSE 250 06/12/2018 3.15 16/01/2019
NAR Northamber AIM 06/12/2018 0.10 18/01/2019
NXT Next FTSE 100 06/12/2018 55.00 02/01/2019
TOWN Town Centre Securities FTSE Small Cap 06/12/2018 8.50 04/01/2019
VTU Vertu Motors AIM 06/12/2018 0.55 18/01/2019
WIN Wincanton FTSE Small Cap 06/12/2018 3.60 11/01/2019
YOU YouGov AIM 06/12/2018 3.00 17/12/2018
ABF Associated British Foods FTSE 100 13/12/2018 33.30 11/01/2019
AEO Aeorema Communications AIM 13/12/2018 0.75 11/01/2019
HFD Halfords Group FTSE 250 13/12/2018 6.18 18/01/2019
MBH Michelmersh Brick Holdings AIM 13/12/2018 1.06 11/01/2019
APH Alliance Pharma AIM 20/12/2018 0.49 10/01/2019
BRBY Burberry Group FTSE 100 20/12/2018 11.00 01/02/2019
NET Netcall AIM 20/12/2018 0.53 06/02/2019
INL Inland Homes AIM 27/12/2018 1.55 25/01/2019
MCL Morses Club AIM 27/12/2018 2.60 19/01/2019
PHD PROACTIS Holdings AIM 27/12/2018 1.50 22/01/2019
AUTO Auto Trader Group FTSE 250 03/01/2019 2.10 25/01/2019
DCG Dairy Crest Group FTSE 250 03/01/2019 6.40 31/01/2019
UPGS UP Global Sourcing Holdings FTSE Fledgling 03/01/2019 1.89 30/01/2019
DOTD Dotdigital Group AIM 10/01/2019 0.64 31/01/2019
SMWH WH Smith FTSE 250 10/01/2019 38.10 31/01/2019
TRCS Tracsis AIM 31/01/2019 0.90 15/02/2019
ADT AdEPT Technology Group AIM 14/03/2019 4.90 08/04/2019

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.