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 16/07/2020 5.50 31/07/2020
CCT Character Group AIM 16/07/2020 2.00 31/07/2020
GVP Gabelli Value Plus+ Trust FTSE Small Cap 16/07/2020 1.00 14/08/2020
IDH Immunodiagnostic Systems Holdings AIM 16/07/2020 1.90 14/08/2020
LIO Liontrust Asset Management FTSE 250 16/07/2020 24.00 21/08/2020
MSI MS International AIM 16/07/2020 1.75 14/08/2020
TAM Tatton Asset Management AIM 16/07/2020 6.40 28/08/2020
BNKR Bankers Investment Trust FTSE 250 23/07/2020 5.35 28/08/2020
CWK Cranswick FTSE 250 23/07/2020 43.70 04/09/2020
D4T4 D4t4 Solutions AIM 23/07/2020 1.90 28/08/2020
PCA Palace Capital FTSE Small Cap 23/07/2020 2.50 14/08/2020
PNN Pennon Group FTSE 100 23/07/2020 30.11 02/09/2020
PRV Porvair FTSE Small Cap 23/07/2020 1.70 28/08/2020
SSE SSE FTSE 100 23/07/2020 56.00 18/09/2020
KLR Keller Group FTSE Small Cap 30/07/2020 2.30 21/08/2020
MNKS Monks Investment Trust FTSE 250 30/07/2020 2.50 04/09/2020
AVON Avon Rubber FTSE 250 06/08/2020 9.02 04/09/2020
CMCX CMC Markets FTSE Small Cap 06/08/2020 12.18 11/09/2020
LTHM Latham James AIM 06/08/2020 10.00 04/09/2020
AHT Ashtead Group FTSE 100 13/08/2020 33.50 11/09/2020
IOM Iomart Group AIM 13/08/2020 3.93 04/09/2020
BME B&M European Value Retail SA FTSE 250 20/08/2020 5.40 28/09/2020
CHG Chemring Group FTSE 250 20/08/2020 1.30 11/09/2020
FPO First Property Group AIM 20/08/2020 1.22 25/09/2020
IMB Imperial Brands FTSE 100 20/08/2020 20.85 30/09/2020
PAY PayPoint FTSE 250 27/08/2020 7.80 28/09/2020
XPS XPS Pensions Group FTSE Small Cap 27/08/2020 4.30 24/09/2020
SOLI Solid State AIM 03/09/2020 7.25 23/09/2020
HMLH HML Holdings AIM 01/10/2020 0.52 16/10/2020
CTH CareTech Holdings AIM 22/10/2020 4.00 23/11/2020

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.