Ex Dividend Date

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Index: Ex Div Date: Payment Date:
EPIC Company Index Ex Div Date Amount Payment Date
BMY Bloomsbury Publishing FTSE Small Cap 25/07/2024 10.99 23/08/2024
BNKR Bankers Investment Trust FTSE 250 25/07/2024 0.67 30/08/2024
CRU Coral Products AIM 25/07/2024 0.25 23/08/2024
CTY City of London Investment Trust FTSE 250 25/07/2024 5.25 30/08/2024
HICL HICL Infrastructure FTSE 250 25/07/2024 2.06 30/09/2024
PCA Palace Capital FTSE Small Cap 25/07/2024 3.75 23/08/2024
PNN Pennon Group FTSE 250 25/07/2024 30.33 05/09/2024
SNX Synectics AIM 25/07/2024 2.00 23/08/2024
SSE SSE FTSE 100 25/07/2024 40.00 19/09/2024
VLX Volex Group AIM 25/07/2024 2.80 30/08/2024
LTHM Latham James AIM 01/08/2024 71.00 23/08/2024
TEP Telecom plus FTSE 250 01/08/2024 47.00 25/08/2024
AHT Ashtead Group FTSE 100 08/08/2024 89.25¢ 10/09/2024
AVON Avon Protection FTSE Small Cap 08/08/2024 7.20¢ 06/09/2024
BT.A BT Group FTSE 100 08/08/2024 5.69 11/09/2024
MNKS Monks Investment Trust FTSE 250 08/08/2024 2.10 17/09/2024
SDY Speedy Hire FTSE Small Cap 08/08/2024 1.80 20/09/2024
CHG Chemring Group FTSE 250 15/08/2024 2.60 06/09/2024
ICGT ICG Enterprise Trust FTSE 250 15/08/2024 8.50 30/08/2024
IOM Iomart Group AIM 15/08/2024 3.00 09/09/2024
PSH Pershing Square Holdings FTSE 100 15/08/2024 14.56¢ 13/09/2024
CHRT Cohort AIM 22/08/2024 10.10 02/10/2024
IMB Imperial Brands FTSE 100 22/08/2024 22.45 30/09/2024
INVP Investec FTSE 250 22/08/2024 19.00 06/09/2024
LAND Land Securities Group FTSE 100 22/08/2024 9.20 04/10/2024
XPS XPS Pensions Group FTSE Small Cap 22/08/2024 7.00 23/09/2024
AUTO Auto Trader Group FTSE 100 29/08/2024 6.40 27/09/2024
BRCK Brickability Group AIM 29/08/2024 2.28 26/09/2024
DEC Diversified Energy Company FTSE 250 29/08/2024 29.00¢ 27/09/2024
GLEN Glencore FTSE 100 29/08/2024 6.50¢ 20/09/2024
KGH Knights Group Holdings AIM 29/08/2024 2.79 27/09/2024
NTBR Northern Bear AIM 29/08/2024 2.00 25/09/2024
PAY PayPoint FTSE Small Cap 29/08/2024 9.60 27/09/2024
RFX Ramsdens Holdings AIM 05/09/2024 3.60 07/10/2024
SFR Severfield FTSE Small Cap 05/09/2024 2.30 11/10/2024
SMDS DS Smith FTSE 100 05/09/2024 12.00 04/10/2024
SOLI Solid State AIM 05/09/2024 14.50 27/09/2024
CRST Crest Nicholson Holdings FTSE 250 19/09/2024 1.00 11/10/2024
DRV Driver Group AIM 19/09/2024 0.75 25/10/2024
ECK Eckoh AIM 19/09/2024 0.82 18/10/2024
FEN Frenkel Topping Group AIM 03/10/2024 1.37 18/10/2024
KNOS Kainos Group FTSE 250 03/10/2024 19.10 25/10/2024
BEG Begbies Traynor Group AIM 10/10/2024 2.70 06/11/2024
GTLY Gateley Holdings AIM 10/10/2024 6.20 25/10/2024
FERG Ferguson FTSE 100 14/06/2025 79.00¢ 31/07/2024

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.