Ex Dividend Date

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Index: Ex Div Date: Payment Date:
EPIC Company Index Ex Div Date Amount Payment Date
AFHP AFH Financial Group AIM 28/01/2021 3.00 16/02/2021
BNKR Bankers Investment Trust FTSE 250 28/01/2021 5.42 26/02/2021
BRCK Brickability Group AIM 28/01/2021 0.87 25/02/2021
CTY City of London Investment Trust FTSE 250 28/01/2021 4.75 26/02/2021
NBPE NB Private Equity Partners FTSE Small Cap 28/01/2021 0.31¢ 26/02/2021
PAG Paragon Banking Group FTSE 250 28/01/2021 14.40 26/02/2021
PNN Pennon Group FTSE 100 28/01/2021 6.77 01/04/2021
RNWH Renew Holdings AIM 28/01/2021 8.33 05/03/2021
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 28/01/2021 1.56 05/03/2021
SOLI Solid State AIM 28/01/2021 5.25 19/02/2021
STCK Stock Spirits Group FTSE Small Cap 28/01/2021 11.00¢ 19/02/2021
VCT Victrex FTSE 250 28/01/2021 46.14 19/02/2021
WJG Watkin Jones AIM 28/01/2021 7.35 26/02/2021
PAY PayPoint FTSE Small Cap 04/02/2021 7.80 08/03/2021
PCGH Polar Capital Global Healthcare Growth & Income FTSE Small Cap 04/02/2021 1.00 26/02/2021
TET Treatt FTSE Small Cap 04/02/2021 4.16 18/03/2021
TON Titon Holdings AIM 04/02/2021 2.00 12/03/2021
AVON Avon Rubber FTSE 250 11/02/2021 18.06 12/03/2021
DRV Driver Group AIM 18/02/2021 0.75 23/03/2021
FRP FRP Advisory Group AIM 18/02/2021 1.60 18/03/2021
IIT Independent Investment Trust FTSE Small Cap 18/02/2021 5.00 09/04/2021
IMB Imperial Brands FTSE 100 18/02/2021 48.01 31/03/2021
IPX IMPAX Asset Management Group AIM 18/02/2021 6.80 26/03/2021
JEL Jersey Electricity Company FTSE Fledgling 18/02/2021 9.70 25/03/2021
MUT Murray Income Trust FTSE 250 18/02/2021 3.95 18/03/2021
APP Appreciate Group AIM 25/02/2021 0.40 06/04/2021
DGOC Diversified Gas & Oil FTSE 250 04/03/2021 4.00¢ 26/03/2021
OXIG Oxford Instruments FTSE 250 04/03/2021 4.10 14/04/2021
SAFE Safestore Holdings FTSE 250 04/03/2021 12.70 08/04/2021
MCL Morses Club AIM 11/03/2021 1.00 09/04/2021
CHG Chemring Group FTSE 250 01/04/2021 2.60 23/04/2021
BEG Begbies Traynor Group AIM 08/04/2021 1.00 07/05/2021
SMDS DS Smith FTSE 100 08/04/2021 4.00 04/05/2021

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.