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
ABD Aberdeen New Dawn Investment Trust FTSE Small Cap 05/08/2021 3.30 10/09/2021
ASL Aberforth Smaller Companies Trust FTSE 250 05/08/2021 10.95 27/08/2021
AVON Avon Protection FTSE 250 05/08/2021 14.30¢ 03/09/2021
BBOX Tritax Big Box REIT FTSE 250 05/08/2021 1.60 23/08/2021
CHH Churchill China AIM 05/08/2021 6.70 03/09/2021
CMCX CMC Markets FTSE 250 05/08/2021 21.43 09/09/2021
CTY City of London Investment Trust FTSE 250 05/08/2021 4.80 31/08/2021
EMG Man Group FTSE 250 05/08/2021 5.60¢ 03/09/2021
FDM FDM Group Holdings FTSE 250 05/08/2021 15.00 03/09/2021
GAW Games Workshop Group FTSE 250 05/08/2021 40.00 13/09/2021
GCP GCP Infrastructure Investments FTSE 250 05/08/2021 1.75 09/09/2021
LTHM Latham James AIM 05/08/2021 15.50 27/08/2021
PCFT Polar Capital Global Financials Trust FTSE Small Cap 05/08/2021 2.40 31/08/2021
PCGH Polar Capital Global Healthcare Growth & Income FTSE Small Cap 05/08/2021 1.00 31/08/2021
PCTN Picton Property Income FTSE Small Cap 05/08/2021 0.85 31/08/2021
RCN Redcentric AIM 05/08/2021 2.40 17/09/2021
SOI Schroder Oriental Income Fund FTSE 250 05/08/2021 1.90 27/08/2021
TYMN Tyman FTSE 250 05/08/2021 4.00 10/09/2021
ULVR Unilever FTSE 100 05/08/2021 36.93 08/09/2021
AGFX Argentex Group AIM 12/08/2021 2.00 13/09/2021
BARC Barclays FTSE 100 12/08/2021 2.00 17/09/2021
D4T4 D4t4 Solutions AIM 12/08/2021 2.00 17/09/2021
HFD Halfords Group FTSE Small Cap 12/08/2021 5.00 17/09/2021
ICGT ICG Enterprise Trust FTSE 250 12/08/2021 6.00 03/09/2021
IOM Iomart Group AIM 12/08/2021 4.50 03/09/2021
NXT Next FTSE 100 12/08/2021 110.00 03/09/2021
RCH Reach FTSE Small Cap 12/08/2021 2.75 24/09/2021
SDY Speedy Hire FTSE Small Cap 12/08/2021 1.40 24/09/2021
VVO Vivo Energy FTSE 250 12/08/2021 1.70¢ 10/09/2021
ACRL Accrol Group Holdings AIM 19/08/2021 0.50 30/09/2021
AHT Ashtead Group FTSE 100 19/08/2021 35.00 21/09/2021
CHG Chemring Group FTSE 250 19/08/2021 1.60 10/09/2021
CHRT Cohort AIM 19/08/2021 7.60 27/09/2021
DC. Dixons Carphone FTSE 250 19/08/2021 3.00 24/09/2021
IMB Imperial Brands FTSE 100 19/08/2021 21.06 30/09/2021
KINO Kinovo AIM 19/08/2021 0.50 22/09/2021
PSH Pershing Square Holdings FTSE 100 19/08/2021 10.00¢ 17/09/2021
APP Appreciate Group AIM 26/08/2021 0.60 01/10/2021
ARBB Arbuthnot Banking Group AIM 26/08/2021 16.00 24/09/2021
AUTO Auto Trader Group FTSE 100 26/08/2021 5.00 24/09/2021
CAPC Capital & Counties Properties FTSE 250 26/08/2021 0.50 23/09/2021
CARR Carr's Group FTSE Small Cap 26/08/2021 1.17 01/10/2021
HICL HICL Infrastructure FTSE 250 26/08/2021 2.06 30/09/2021
LAND Land Securities Group FTSE 100 26/08/2021 7.00 08/10/2021
PNL Personal Assets Trust FTSE 250 26/08/2021 140.00 08/10/2021
RHIM RHI Magnesita NV FTSE 250 26/08/2021 50.00¢ 14/09/2021
STJ St James's Place FTSE 100 26/08/2021 11.55 24/09/2021
ULE Ultra Electronics Holdings FTSE 250 26/08/2021 16.20 17/09/2021
XPS XPS Pensions Group FTSE Small Cap 26/08/2021 4.40 23/09/2021
ATST Alliance Trust FTSE 250 02/09/2021 3.70 30/09/2021
CTO TClarke FTSE Fledgling 02/09/2021 0.75 01/10/2021
DATA GlobalData AIM 02/09/2021 6.10 01/10/2021
DEC Diversified Energy Company FTSE 250 02/09/2021 4.00¢ 24/09/2021
GHS Gresham House Strategic AIM 02/09/2021 15.36 30/09/2021
GLEN Glencore FTSE 100 02/09/2021 6.00¢ 21/09/2021
IPF International Personal Finance FTSE Small Cap 02/09/2021 2.20 01/10/2021
KPC Keystone Positive Change Investment Trust FTSE Small Cap 02/09/2021 2.40 24/09/2021
RAT Rathbone Brothers FTSE 250 02/09/2021 27.00 05/10/2021
SOLI Solid State AIM 02/09/2021 10.75 24/09/2021
CRDA Croda International FTSE 100 09/09/2021 43.50 05/10/2021
DWF DWF Group FTSE Small Cap 09/09/2021 3.00 08/10/2021
IGR IG Design Group AIM 09/09/2021 5.75 14/10/2021
MANO Manolete Partners AIM 09/09/2021 1.00 07/10/2021
OXIG Oxford Instruments FTSE 250 09/09/2021 12.90 15/10/2021
TLY Totally AIM 09/09/2021 0.25 13/10/2021
AFM Alpha Financial Markets Consulting AIM 16/09/2021 4.85 30/09/2021
ATS Artemis Alpha Trust FTSE Small Cap 16/09/2021 3.19 22/10/2021
HSP Hargreaves Services AIM 16/09/2021 16.50 29/10/2021
JGC Jupiter Green Investment Trust FTSE Fledgling 16/09/2021 0.64 01/10/2021
TRI Trifast FTSE Small Cap 16/09/2021 1.60 15/10/2021
UTG UNITE Group FTSE 250 16/09/2021 6.50 29/10/2021
CRST Crest Nicholson Holdings FTSE 250 23/09/2021 4.10 14/10/2021
DRV Driver Group AIM 23/09/2021 0.75 27/10/2021
ECK Eckoh AIM 23/09/2021 0.61 22/10/2021
IGG IG Group Holdings FTSE 250 23/09/2021 30.24 21/10/2021
SKG Smurfit Kappa Group FTSE 100 23/09/2021 29.30¢ 22/10/2021
BATS British American Tobacco FTSE 100 30/09/2021 53.90 11/11/2021
FRP FRP Advisory Group AIM 30/09/2021 1.70 29/10/2021
BEG Begbies Traynor Group AIM 07/10/2021 2.00 04/11/2021
CAU Centaur Media FTSE Fledgling 07/10/2021 0.50 22/10/2021
CLIG City of London Investment Group FTSE Small Cap 07/10/2021 22.00 29/10/2021
SMDS DS Smith FTSE 100 07/10/2021 8.10 01/11/2021
HWDN Howden Joinery Group FTSE 250 14/10/2021 4.30 19/11/2021
CTH CareTech Holdings AIM 21/10/2021 4.60 19/11/2021
EKF EKF Diagnostics Holdings AIM 04/11/2021 1.10 01/12/2021
IDEA Ideagen AIM 04/11/2021 0.25 24/11/2021
STEM SThree FTSE Small Cap 04/11/2021 3.00 03/12/2021

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.