Ex Dividend Date

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Index: Ex Div Date: Payment Date:
EPIC Company Index Ex Div Date Amount Payment Date
BNKR Bankers Investment Trust FTSE 250 27/01/2022 0.55 28/02/2022
BRCK Brickability Group AIM 27/01/2022 0.96 24/02/2022
CTY City of London Investment Trust FTSE 250 27/01/2022 4.80 28/02/2022
MPE M.P. Evans Group AIM 27/01/2022 5.00 11/02/2022
NEXS Nexus Infrastructure AIM 27/01/2022 1.40 25/02/2022
PAG Paragon Banking Group FTSE 250 27/01/2022 18.90 04/03/2022
PNN Pennon Group FTSE 250 27/01/2022 11.70 05/04/2022
RNWH Renew Holdings AIM 27/01/2022 11.17 04/03/2022
RWS RWS Holdings AIM 27/01/2022 8.50 25/02/2022
SIR Secure Income REIT AIM 27/01/2022 3.95 04/03/2022
SOI Schroder Oriental Income Fund FTSE 250 27/01/2022 1.90 22/02/2022
SOLI Solid State AIM 27/01/2022 6.25 18/02/2022
TON Titon Holdings AIM 27/01/2022 3.00 04/03/2022
WJG Watkin Jones AIM 27/01/2022 5.60 25/02/2022
DWF DWF Group FTSE Small Cap 03/02/2022 1.50 04/03/2022
GCP GCP Infrastructure Investments FTSE 250 03/02/2022 1.75 08/03/2022
MRCH Merchants Trust FTSE Small Cap 03/02/2022 6.85 15/03/2022
RFX Ramsdens Holdings AIM 03/02/2022 1.20 10/03/2022
TET Treatt FTSE Small Cap 03/02/2022 5.50 17/03/2022
TLY Totally AIM 03/02/2022 0.50 25/02/2022
AVON Avon Protection FTSE Small Cap 10/02/2022 30.60¢ 11/03/2022
IPX IMPAX Asset Management Group AIM 10/02/2022 17.00 31/03/2022
GTLY Gateley Holdings AIM 17/02/2022 3.00 31/03/2022
IMB Imperial Brands FTSE 100 17/02/2022 48.48 31/03/2022
JEL Jersey Electricity Company FTSE Fledgling 17/02/2022 10.20 24/03/2022
KGH Knights Group Holdings AIM 17/02/2022 1.46 17/03/2022
MUT Murray Income Trust FTSE 250 17/02/2022 8.25 17/03/2022
APP Appreciate Group AIM 24/02/2022 0.60 06/04/2022
DRV Driver Group AIM 24/02/2022 0.75 06/04/2022
FRP FRP Advisory Group AIM 24/02/2022 0.80 25/03/2022
IDEA Ideagen AIM 24/02/2022 0.14 17/03/2022
DEC Diversified Energy Company FTSE 250 03/03/2022 4.25¢ 28/03/2022
SAFE Safestore Holdings FTSE 250 03/03/2022 17.60 07/04/2022
ZYT Zytronic AIM 03/03/2022 1.50 18/03/2022
CHG Chemring Group FTSE 250 10/03/2022 3.20 31/03/2022
FSG Foresight Group Holdings FTSE Small Cap 10/03/2022 4.00 25/03/2022
CRST Crest Nicholson Holdings FTSE 250 17/03/2022 9.50 08/04/2022
INCE Ince Group AIM 17/03/2022 0.50 20/04/2022
TRI Trifast FTSE Small Cap 17/03/2022 0.70 14/04/2022
BEG Begbies Traynor Group AIM 07/04/2022 1.10 06/05/2022
SMDS DS Smith FTSE 100 07/04/2022 4.80 03/05/2022

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.