Ex Dividend Date

Welcome to Ex Dividend Date

Daily Twitter Updates Get Daily Updates on Twitter
Weekly Ex Dividend Date summary email Receive Ex Dividend Dates by email
Index: Ex Div Date: Payment Date:
EPIC Company Index Ex Div Date Amount Payment Date
ASL Aberforth Smaller Companies Trust FTSE 250 06/08/2020 10.40 28/08/2020
ASY Andrews Sykes Group AIM 06/08/2020 23.70 28/08/2020
AVON Avon Rubber FTSE 250 06/08/2020 9.02 04/09/2020
BA. BAE Systems FTSE 100 06/08/2020 13.80 14/09/2020
CMCX CMC Markets FTSE Small Cap 06/08/2020 12.18 11/09/2020
EMG Man Group FTSE 250 06/08/2020 4.90¢ 02/09/2020
FDM FDM Group Holdings FTSE 250 06/08/2020 18.50 04/09/2020
FRES Fresnillo FTSE 100 06/08/2020 2.30¢ 16/09/2020
IEM Impax Environmental Markets FTSE 250 06/08/2020 1.30 28/08/2020
IMI IMI FTSE 250 06/08/2020 33.70 11/09/2020
JUP Jupiter Fund Management FTSE 250 06/08/2020 7.90 26/08/2020
KNOS Kainos Group FTSE 250 06/08/2020 6.70 04/09/2020
LTHM Latham James AIM 06/08/2020 10.00 04/09/2020
MONY Moneysupermarket.com Group FTSE 250 06/08/2020 3.10 11/09/2020
RIO Rio Tinto FTSE 100 06/08/2020 155.00¢ 17/09/2020
SMP St Modwen Properties FTSE 250 06/08/2020 1.10 02/09/2020
ULVR Unilever FTSE 100 06/08/2020 36.98 09/09/2020
AHT Ashtead Group FTSE 100 13/08/2020 33.50 11/09/2020
AZN AstraZeneca FTSE 100 13/08/2020 90.00¢ 14/09/2020
CHRT Cohort AIM 13/08/2020 6.90 18/09/2020
GAW Games Workshop Group FTSE 250 13/08/2020 30.00 21/09/2020
GSK GlaxoSmithKline FTSE 100 13/08/2020 19.00 08/10/2020
IOM Iomart Group AIM 13/08/2020 3.93 04/09/2020
LRE Lancashire Holdings FTSE 250 13/08/2020 5.00¢ 11/09/2020
PSON Pearson FTSE 100 13/08/2020 6.00 21/09/2020
RDSB Royal Dutch Shell FTSE 100 13/08/2020 16.00¢ 21/09/2020
SFR Severfield FTSE Small Cap 13/08/2020 1.80 11/09/2020
SKG Smurfit Kappa Group FTSE 100 13/08/2020 80.90¢ 11/09/2020
TUNE Focusrite AIM 13/08/2020 1.30 28/08/2020
AAL Anglo American FTSE 100 20/08/2020 28.00¢ 25/09/2020
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
CRDA Croda International FTSE 100 20/08/2020 39.50 01/10/2020
DRX Drax Group FTSE 250 20/08/2020 6.80 02/10/2020
DVO Devro FTSE Small Cap 20/08/2020 6.30 02/10/2020
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
LSE London Stock Exchange Group FTSE 100 20/08/2020 23.30 22/09/2020
RB. Reckitt Benckiser Group FTSE 100 20/08/2020 73.00 29/09/2020
SDR Schroders FTSE 100 20/08/2020 35.00 24/09/2020
BOY Bodycote FTSE 250 27/08/2020 13.30 25/09/2020
CARR Carr's Group FTSE Small Cap 27/08/2020 2.25 02/10/2020
DATA GlobalData AIM 27/08/2020 5.40 02/10/2020
HLMA Halma FTSE 100 27/08/2020 9.96 01/10/2020
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
ATST Alliance Trust FTSE 250 03/09/2020 3.60 30/09/2020
RAT Rathbone Brothers FTSE 250 03/09/2020 25.00 06/10/2020
SOLI Solid State AIM 03/09/2020 7.25 23/09/2020
GOCO GoCo Group FTSE Small Cap 10/09/2020 0.40 02/10/2020
XPP XP Power FTSE 250 10/09/2020 18.00 09/10/2020
HSP Hargreaves Services AIM 17/09/2020 4.50 30/10/2020
ITRK Intertek Group FTSE 100 17/09/2020 34.20 08/10/2020
IGG IG Group Holdings FTSE 250 24/09/2020 30.24 22/10/2020
HMLH HML Holdings AIM 01/10/2020 0.52 16/10/2020
SN. Smith & Nephew FTSE 100 01/10/2020 14.40¢ 28/10/2020
BEG Begbies Traynor Group AIM 08/10/2020 1.90 05/11/2020
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.