Ex Dividend Date

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Benchmark Yields
10 year gilt 4.59%
FTSE 100 3.58%
FTSE 350 3.58%
FTSE All-Share 3.6%
Index: Ex Div Date: Payment Date:
EPIC Company Index Ex Div Date Amount Payment Date
CCR C&C Group FTSE 250 12/06/2025 4.13 18/07/2025
CTG Christie Group AIM 12/06/2025 1.75 11/07/2025
DVNO Develop North Main Market 12/06/2025 1.00 27/06/2025
ELCO Eleco AIM 12/06/2025 0.70 27/06/2025
FORT Forterra FTSE Small Cap 12/06/2025 2.00 04/07/2025
HUW Helios Underwriting AIM 12/06/2025 10.00 18/07/2025
ICG Intermediate Capital Group FTSE 100 12/06/2025 56.70 01/08/2025
IPX IMPAX Asset Management Group AIM 12/06/2025 4.00 18/07/2025
JD. JD Sports Fashion FTSE 100 12/06/2025 0.67 11/07/2025
JDG Judges Scientific AIM 12/06/2025 74.80 11/07/2025
LAND Land Securities Group FTSE 100 12/06/2025 12.30 25/07/2025
LSC London Security AIM 12/06/2025 42.00 12/07/2025
ORCH Orchard Funding Group AIM 12/06/2025 2.00 25/06/2025
PAC Pacific Assets Trust FTSE Small Cap 12/06/2025 4.90 11/07/2025
PCA Palace Capital FTSE Small Cap 12/06/2025 3.75 14/07/2025
RS1 RS Group FTSE 250 12/06/2025 13.90 25/07/2025
RST Restore AIM 12/06/2025 3.80 18/07/2025
SMT Scottish Mortgage Investment Trust FTSE 100 12/06/2025 2.78 10/07/2025
SPSY Spectra Systems Corp AIM 12/06/2025 11.60¢ 27/06/2025
THS Altona Rare Earths Main Market 12/06/2025 1.50¢ 25/06/2025
W7L Warpaint London AIM 12/06/2025 7.50 04/07/2025
WWH Worldwide Healthcare Trust FTSE 250 12/06/2025 1.70 23/07/2025
YNGA Young & Co's Brewery 'A' Shares AIM 12/06/2025 11.53 17/07/2025
AAF Airtel Africa FTSE 100 19/06/2025 3.90¢ 25/07/2025
AEP Anglo-Eastern Plantations FTSE Small Cap 19/06/2025 51.00¢ 18/07/2025
AMS Advanced Medical Solutions Group AIM 19/06/2025 1.83 17/07/2025
BLND British Land Co FTSE 250 19/06/2025 10.56 25/07/2025
CPG Compass Group FTSE 100 19/06/2025 22.60¢ 31/07/2025
EXPN Experian FTSE 100 19/06/2025 43.25¢ 18/07/2025
III 3i Group FTSE 100 19/06/2025 42.50 25/07/2025
INSE Inspired Energy AIM 19/06/2025 1.00 25/07/2025
MER Mears Group FTSE Small Cap 19/06/2025 11.25 10/07/2025
MTO Mitie Group FTSE 250 19/06/2025 3.00 04/08/2025
NRR NewRiver REIT FTSE Small Cap 19/06/2025 3.50 08/08/2025
PSN Persimmon FTSE 100 19/06/2025 40.00 11/07/2025
TATE Tate & Lyle FTSE 250 19/06/2025 13.40 01/08/2025
UU. United Utilities Group FTSE 100 19/06/2025 34.57 01/08/2025
BME B&M European Value Retail SA FTSE 250 26/06/2025 9.70 01/08/2025
CLDN Caledonia Investments FTSE 250 26/06/2025 53.91 07/08/2025
DSCV Discoverie Group FTSE 250 26/06/2025 8.60 01/08/2025
ECOR Ecora Resources FTSE Small Cap 26/06/2025 1.11¢ 25/07/2025
HLCL Helical FTSE Small Cap 26/06/2025 3.50 04/08/2025
IAG International Consolidated Airlines Group SA FTSE 100 26/06/2025 6.00 30/06/2025
NAIT North American Income Trust FTSE Small Cap 26/06/2025 28.00 31/07/2025
PFD Premier Foods FTSE 250 26/06/2025 2.80 25/07/2025
PNS Panther Securities AIM 26/06/2025 6.00 16/07/2025
SQZ Serica Energy AIM 26/06/2025 10.00 25/07/2025
SRE Sirius Real Estate FTSE 250 26/06/2025 3.09 24/07/2025
TRB Tribal Group AIM 26/06/2025 0.65 24/07/2025
VTU Vertu Motors AIM 26/06/2025 1.15 25/07/2025
WPS W.A.G Payment Solutions FTSE 250 26/06/2025 3.00 03/07/2025
ATYM Atalaya Mining FTSE 250 03/07/2025 3.00¢ 23/07/2025
BISI Bisichi Main Market 03/07/2025 4.00 25/07/2025
BYG Big Yellow Group FTSE 250 03/07/2025 23.80 25/07/2025
CAM Camellia AIM 03/07/2025 260.00 31/07/2025
ICGT ICG Enterprise Trust FTSE 250 03/07/2025 10.50 18/07/2025
MYI Murray International Trust FTSE 250 03/07/2025 2.60 15/08/2025
NXT Next FTSE 100 03/07/2025 158.00 01/08/2025
PAG Paragon Banking Group FTSE 250 03/07/2025 13.60 25/07/2025
PMI Premier Miton Group AIM 03/07/2025 3.00 01/08/2025
SUS S & U FTSE Small Cap 03/07/2025 40.00 25/07/2025
TET Treatt FTSE Small Cap 03/07/2025 2.60 14/08/2025
WKP Workspace Group FTSE 250 03/07/2025 19.00 01/08/2025
ANP Anpario AIM 10/07/2025 8.00 25/07/2025
BYIT Bytes Technology Group FTSE 250 10/07/2025 16.90 25/07/2025
CCT Character Group AIM 10/07/2025 3.00 25/07/2025
CMCX CMC Markets FTSE 250 10/07/2025 8.30 15/08/2025
SDG Sanderson Design Group AIM 10/07/2025 1.00 08/08/2025
SMWH WH Smith FTSE 250 10/07/2025 11.30 31/07/2025
CWK Cranswick FTSE 250 17/07/2025 76.00 29/08/2025
N91 Ninety One FTSE 250 17/07/2025 6.80 07/08/2025
VIC Victorian Plumbing Group AIM 17/07/2025 0.70 15/08/2025
ADF Facilities By ADF AIM 24/07/2025 0.90 13/08/2025
BMY Bloomsbury Publishing FTSE 250 24/07/2025 11.54 22/08/2025
CLX Calnex Solutions AIM 24/07/2025 0.62 29/08/2025
ELIX Elixirr International AIM 24/07/2025 11.50 20/08/2025
QQ. QinetiQ Group FTSE 250 24/07/2025 6.05 21/08/2025
SSE SSE FTSE 100 24/07/2025 43.00 18/09/2025
TST Touchstar AIM 24/07/2025 1.50 12/08/2025
AVON Avon Protection FTSE Small Cap 07/08/2025 7.60¢ 05/09/2025
BT.A BT Group FTSE 100 07/08/2025 5.76 10/09/2025
INVP Investec FTSE 250 14/08/2025 20.00 29/08/2025
IMB Imperial Brands FTSE 100 21/08/2025 40.08 30/09/2025
DOCS Dr. Martens FTSE 250 28/08/2025 1.70 08/10/2025
GLEN Glencore FTSE 100 28/08/2025 5.00¢ 19/09/2025
RFX Ramsdens Holdings AIM 11/09/2025 5.00 09/10/2025
KNOS Kainos Group FTSE 250 02/10/2025 19.10 24/10/2025
ASAI ASA International Group Main Market 29/05/2026 4.10 27/06/2025
YU. Yu Group AIM 29/05/2026 41.00 19/06/2025

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.