FTSE 100 ex-dividend dates

Ex-dividend dates – last updated on 29 July 2015

Company Name FTSE Market Ticker Share price (p) Dividend Yield Dividend Declaration Date Ex-Dividend date Dividend Record Date Dividend Payment Date Previous Dividend Amount Current Dividend Amount
Anglo American 100 AAL 796.6 2.57% 24 July 2015 06 August 2015 07 August 2015 17 September 2015 N/A $0.32
BP 100 BP. 392.7 1.63% 28 July 2015 06 August 2015 07 August 2015 18 September 2015 N/A $0.1
RELX 100 REL 1075 0.69% 23 July 2015 06 August 2015 07 August 2015 28 August 2015 N/A 7.4
SABMiller 100 SAB 3339.5 1.67% 13 May 2015 06 August 2015 07 August 2015 14 August 2015 N/A 55.6763
Unilever 100 ULVR 2859 0.74% 23 July 2015 06 August 2015 07 August 2015 09 September 2015 21.1
Ashtead Group 100 AHT 956 1.28% 16 June 2015 13 August 2015 14 August 2015 04 September 2015 N/A 12.25
BT Group 100 BT.A 465.6 1.83% 07 May 2015 13 August 2015 14 August 2015 07 September 2015 N/A 8.5
GKN 100 GKN 316.7 0.92% 28 July 2015 13 August 2015 14 August 2015 21 September 2015 N/A 2.9
PEARSON PLC 100 PSON 1161 0.0439 24 July 2015 13 August 2015 14 August 2015 11 September 2015 34 18
RECKITT BENCKISER GROUP PLC 100 RB. 5993 0.0232 27 July 2015 13 August 2015 14 August 2015 25 September 2015 79 50.3
CARNIVAL PLC 100 CCL 3484 1.83% 16 July 2015 20 August 2015 21 August 2015 11 September 2015 16.4409 30
HAMMERSON PLC 100 HMSO 640 0.0285 24 July 2015 20 August 2015 21 August 2015 01 October 2015 11.2 7.6
DIXONS CARPHONE PLC 100 DC. 468.2 0.53% 16 July 2015 27 August 2015 28 August 2015 25 September 2015 2.5 6
Imperial Tobacco Group 100 IMT 3286 0.65% 06 May 2015 27 August 2015 28 August 2015 30 September 2015 N/A 21.4
ARM HOLDINGS PLC 100 ARM 970 0.72% 22 July 2015 03 September 2015 04 September 2015 05 October 2015 4.5 3.15
SHIRE PLC 100 SHP 5640 0.26% 23 July 2015 03 September 2015 04 September 2015 02 October 2015 12.51 2.69
LAND SECURITIES GROUP PLC 100 LAND 1302 1.49% 22 July 2015 10 September 2015 11 September 2015 09 October 2015 6.52 6.52
British Land Company 100 BLND 829.5 0.85% 20 July 2015 01 October 2015 02 October 2015 06 November 2015 N/A 7.09
Next 100 NXT 7705 0.78% 28 July 2015 08 October 2015 09 October 2015 02 November 2015 N/A 60
ITV 100 ITV 270.2 0.70% 28 July 2015 29 October 2015 30 October 2015 30 November 2015 N/A 1.9

Dividend amount is quoted in British Pence unless otherwise stated.
Though every effort has been taken to make sure that the information provided here is accurate, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the website or the information, products, services, or related graphics contained on this website for any purpose and won’t be liable for errors or omissions. Stock market and its information or data can change abruptly and those changes may not yet be reflected in the information provided.

FTSE ex-dividend dates

 

Ex-dividend dates – last updated on 29 July 2015

Company Name FTSE Market Ticker Share price (p) Dividend Yield Dividend Declaration Date Ex-Dividend date Dividend Record Date Dividend Payment Date Previous Dividend Amount Current Dividend Amount
NORTHERN BEAR PLC AIM EMH5 30.33 0.00% 24 July 2015 31 July 2015 03 August 2015 14 August 2015 0 0.5490 USD
MICROGEN PLC Fledgling EU13 52.65 0.16% 24 July 2015 31 July 2015 03 August 2015 14 August 2015 0.0817 EUR 0.0674 EUR
HENDERSON INTERNATIONAL INCOME TRUST PLC Fledgling EU35 30.23 0.00% 24 July 2015 31 July 2015 03 August 2015 14 August 2015 0 0.0363 EUR
BANCO SANTANDER S.A. MainMarket EUAG 59.03 0.68% 24 July 2015 31 July 2015 03 August 2015 14 August 2015 0.3990 EUR 0.3917 EUR
Signet Jewelers Main EUCO 56.08 0.69% 24 July 2015 31 July 2015 03 August 2015 14 August 2015 0.3895 EUR 0.4221 EUR
FRENKEL TOPPING GROUP AIM GCVB 31.71 0.26% 24 July 2015 31 July 2015 03 August 2015 14 August 2015 0.0811 USD 0.1420 USD
PORVAIR PLC SmallCap GOVY 60.79 0.53% 24 July 2015 31 July 2015 03 August 2015 14 August 2015 0.3225 EUR 0.3323 EUR
NICHOLS PLC AIM SEUC 30.36 0.92% 24 July 2015 31 July 2015 03 August 2015 14 August 2015 0.1268 EUR 0.0903 EUR
CQS NEW CITY HIGH YIELD FUND LIMITED SmallCap SJNK 48.59 5.06% 24 July 2015 31 July 2015 03 August 2015 14 August 2015 1.2066 USD 1.2511 USD
ENTU (UK) PLC SmallCap SUKC 30.5 130.61% 24 July 2015 31 July 2015 03 August 2015 14 August 2015 39.83 37.44
INVESTMENT COMPANY PLC Fledgling SUSC 50.4 0.89% 24 July 2015 31 July 2015 03 August 2015 14 August 2015 0.2351 USD 0.2854 USD
CITY NATURAL RESOURCES HIGH YIELD TRUST Fledgling TRS3 50.39 0.43% 24 July 2015 31 July 2015 03 August 2015 14 August 2015 0.1248 USD 0.1451 USD
ABERDEEN NEW DAWN INVESTMENT TRUST SmallCap ABD 174.5 2.06% 24 June 2015 06 August 2015 07 August 2015 04 September 2015 1 2.8
BEAZLEY PLC 250 BEZ 328.4 0.0643 24 July 2015 06 August 2015 07 August 2015 04 September 2015 6.2 3.3
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC SmallCap DIG 247 4.55% 03 July 2015 06 August 2015 07 August 2015 28 August 2015 3.525 2.575
HENDERSON FAR EAST INCOME LIMITED SmallCap HFEL 319.5 5.88% 25 June 2015 06 August 2015 07 August 2015 28 August 2015 4.7 4.9
HISCOX LTD 250 HSX 891.5 0.0084 27 July 2015 06 August 2015 07 August 2015 16 September 2015 7.5 8
MOUNTVIEW ESTATES PLC SmallCap MTVW 11950 2.09% 24 June 2015 06 August 2015 24 July 2015 24 August 2015 100 175
ONE MEDIA IP GROUP PLC AIM OMIP 8 0.0089 27 July 2015 06 August 2015 07 August 2015 21 August 2015 0.071 0.71
SQN ASSET FINANCE INCOME FUND LIMITED SmallCap OPM 67.5 0.00% 24 July 2015 06 August 2015 07 August 2015 02 September 2015 0 0.35
PLASTICS CAPITAL PLC PLC PLA 98.5 3.38% 25 June 2015 06 August 2015 07 August 2015 28 August 2015 1.33 2.67
STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST SmallCap SLI 85.25 0.0545 27 July 2015 06 August 2015 07 August 2015 21 August 2015 1.161 0.9288
ST.MODWEN PROPERTIES PLC 250 SMP 452.9 1.02% 25 June 2015 06 August 2015 07 August 2015 03 September 2015 3.137 1.9
STARWOOD EUROPEAN REAL ESTATE FINANCE SmallCap SWEF 104 0.0606 24 July 2015 06 August 2015 07 August 2015 24 August 2015 1.75 1.75
BLACKROCK THROGMORTON TRUST PLC SmallCap THRG 327.38 0.0134 24 July 2015 06 August 2015 07 August 2015 21 August 2015 3.6 1.1
Bankers Investment Trust 250 BNKR 646 2.34% 23 June 2015 13 August 2015 24 July 2015 28 August 2015 3.9 3.9
F&C Global Smaller Companies Small cap FCS 999 0.82% 23 June 2015 13 August 2015 17 July 2015 14 August 2015 2.65 7
FEVERTREE DRINKS PLC AIM FEVR 369.5 0.0008 27 July 2015 13 August 2015 14 August 2015 04 September 2015 0.3 0.78
GREENE KING PLC 250 GNK 852 3.37% 24 June 2015 13 August 2015 14 August 2015 14 September 2015 7.95 21.8
IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC AIM IDH 282.5 3.01% 23 June 2015 13 August 2015 24 July 2015 21 August 2015 8.5 3
PICTON PROPERTY INCOME SmallCap PCTN 73 4.21% 22 July 2015 13 August 2015 14 August 2015 28 August 2015 0.825 0.825
PEARSON PLC 100 PSON 1161 0.0439 24 July 2015 13 August 2015 14 August 2015 11 September 2015 34 18
PZ CUSSONS PLC 250 PZC 353.1 2.22% 21 July 2015 13 August 2015 14 August 2015 01 October 2015 2.61 5.39
PZ CUSSONS PLC 250 PZC 357.3 2.19% 21 July 2015 13 August 2015 14 August 2015 01 October 2015 2.61 5.39
RECKITT BENCKISER GROUP PLC 100 RB. 5993 0.0232 27 July 2015 13 August 2015 14 August 2015 25 September 2015 79 50.3
RM PLC SmallCap RM 157 2.55% 06 July 2015 13 August 2015 14 August 2015 01 September 2015 1.034 1.2
SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED SmallCap SREI 61 4.07% 20 July 2015 13 August 2015 14 August 2015 28 August 2015 0.62 0.55
UTILICO EMERGING MARKETS LIMITED SmallCap UEM 181 0.0337 27 July 2015 13 August 2015 14 August 2015 02 September 2015 1.525 1.525
UK COMMERCIAL PROPERTY TRUST 250 UKCM 89.6 3.08% 22 July 2015 13 August 2015 14 August 2015 28 August 2015 0.92 0.92
WALKER CRIPS GROUP Fledgling WCW 45 5.76% 23 June 2015 13 August 2015 17 July 2015 07 August 2015 0.53 1.17
ABERDEEN PRIVATE EQUITY FUND Fledgling APEF 89.13 2.24% 22 June 2015 20 August 2015 21 August 2015 18 September 2015 2 2.2
CARNIVAL PLC 100 CCL 3484 1.83% 16 July 2015 20 August 2015 21 August 2015 11 September 2015 16.4409 30
HAMMERSON PLC 100 HMSO 640 0.0285 24 July 2015 20 August 2015 21 August 2015 01 October 2015 11.2 7.6
JPMORGAN BRAZIL INVESTMENT TRUST PLC Fledgling JPB 52.75 1.61% 14 July 2015 20 August 2015 21 August 2015 18 September 2015 0.85 0.4
NORTHGATE PLC 250 NTG 575 1.93% 19 June 2015 20 August 2015 21 August 2015 22 September 2015 4.3 10.2
Safestore Holdings Small cap SAFE 277 2.50% 19 June 2015 20 August 2015 10 July 2015 14 August 2015 4.77 2.4
SCOTTISH AMERICAN INVESTMENT CO. SmallCap SCAM 266.5 0.0396 27 July 2015 20 August 2015 21 August 2015 25 September 2015 2.65 2.675
SECURE TRUST BANK PLC AIM STB 2905 2.34% 21 July 2015 20 August 2015 21 August 2015 18 September 2015 52 17
SECURE TRUST BANK PLC AIM STB 2882.5 2.36% 21 July 2015 20 August 2015 21 August 2015 18 September 2015 52 17
WORLD TRUST FUND MAINMARKET WTR 262.75 0.19% 17 July 2015 20 August 2015 21 August 2015 18 September 2015 0.5 2.465
ACACIA MINING PLC 250 ACA 232.8 0 27 July 2015 27 August 2015 28 August 2015 25 September 2015 1.8086 0.0140 USD
Aberdeen Smaller Co’s High Incm Trst Fledgling ASCH 219.5 2.96% 19 June 2015 27 August 2015 10 July 2015 31 July 2015 1.65 1.65
ALLIANCE TRUST PLC 250 ATST 495 2.52% 23 July 2015 27 August 2015 28 August 2015 30 September 2015 2.5325 2.5325
Aukett Swanke Group AIM AUK 7.63 2.75% 19 June 2015 27 August 2015 10 July 2015 27 July 2015 0.11 0.11
CRODA INTERNATIONAL PLC 250 CRDA 2951 2.22% 21 July 2015 27 August 2015 28 August 2015 29 September 2015 36 31
DIXONS CARPHONE PLC 100 DC. 468.2 0.53% 16 July 2015 27 August 2015 28 August 2015 25 September 2015 2.5 6
FLETCHER KING PLC AIM FLK 50 7.50% 14 July 2015 27 August 2015 28 August 2015 25 September 2015 1.5 0.75
HICL INFRASTRUCTURE COMPANY 250 HICL 155.1 4.71% 22 July 2015 27 August 2015 28 August 2015 30 September 2015 1.87 1.86
LOW & BONAR PLC SmallCap LWB 66 4.09% 02 July 2015 27 August 2015 28 August 2015 24 September 2015 1.75 0.98
NCC GROUP PLC SmallCap NCC 221.5 1.65% 09 July 2015 27 August 2015 28 August 2015 25 September 2015 1.3 2.68
Pressure Technologies AIM PRES 230.5 3.64% 19 June 2015 27 August 2015 10 July 2015 07 August 2015 5.6 2.8
SEPURA PLC SmallCap SEPU 163 1.29% 07 July 2015 27 August 2015 28 August 2015 09 October 2015 0.69 1.71
ARBUTHNOT BANKING GROUP PLC AIM ARBB 1528.5 1.69% 21 July 2015 03 September 2015 04 September 2015 02 October 2015 16 12
ARM HOLDINGS PLC 100 ARM 970 0.72% 22 July 2015 03 September 2015 04 September 2015 05 October 2015 4.5 3.15
FOREIGN & COLONIAL INVESTMENT TRUST 250 FRCL 444.3 2.09% 19 June 2015 03 September 2015 03 July 2015 03 August 2015 2.7 2.3
MICRO FOCUS INTERNATIONAL PLC 250 MCRO 1372 2.01% 08 July 2015 03 September 2015 04 September 2015 02 October 2015 9.87 21.2
PINEWOOD GROUP PLC AIM PWS 460 0.57% 19 June 2015 03 September 2015 04 September 2015 05 October 2015 0.7 2.8
SHIRE PLC 100 SHP 5640 0.26% 23 July 2015 03 September 2015 04 September 2015 02 October 2015 12.51 2.69
SOLID STATE PLC AIM SOLI 845 0.47% 07 July 2015 03 September 2015 04 September 2015 29 September 2015 4 8
CONVIVIALITY RETAIL PLC AIM CVR 155 5.16% 13 July 2015 10 September 2015 11 September 2015 09 October 2015 2 6.3
DART GROUP PLC AIM DTG 427.75 p 0.68% 16 July 2015 10 September 2015 11 September 2015 16 October 2015 0.75 2.25
ECO ANIMAL HEALTH GROUP PLC AIM EAH 300 1.98% 03 July 2015 10 September 2015 11 September 2015 02 October 2015 1.75 3
GOODWIN PLC SmallCap GDWN 2527.5 0.0168 24 July 2015 10 September 2015 11 September 2015 09 October 2015 42.348 42.348
HOLDERS TECHNOLOGY PLC AIM HDT 37.5 0.0333 24 July 2015 10 September 2015 11 September 2015 06 October 2015 0.25 0.25
LAND SECURITIES GROUP PLC 100 LAND 1302 1.49% 22 July 2015 10 September 2015 11 September 2015 09 October 2015 6.52 6.52
ULS TECHNOLOGY PLC AIM ULS 55.38 0.61% 19 June 2015 10 September 2015 03 July 2015 27 July 2015 0.34 1
CARR’S GROUP PLC SmallCap CARR 169 0.55% 15 July 2015 17 September 2015 18 September 2015 09 October 2015 0.925 0.925
POLAR CAPITAL HOLDINGS AIM POLR 449.5 5.90% 18 June 2015 17 September 2015 03 July 2015 17 July 2015 5.5 19.5
PROVEN VCT PLC Equity PVN 96.5 5.18% 18 June 2015 17 September 2015 03 July 2015 31 July 2015 2.5 2.5
BRITISH SMALLER COMPANIES VCT Equity BSV 89 8.99% 17 June 2015 24 September 2015 03 July 2015 04 August 2015 2.5 3.5
CAPITAL LEASE AVIATION PLC AIM CLA 19.25 0.00% 18 June 2015 24 September 2015 25 September 2015 02 October 2015 0 2
JPMORGAN INCOME & CAPITAL TRUST Fledging JPI 102.75 6.40% 17 June 2015 24 September 2015 03 July 2015 24 July 2015 1.7 1.7
JPMORGAN INCOME & CAPITAL TRUST PLC UNITS Equity JPIU 366.5 3.59% 17 June 2015 24 September 2015 03 July 2015 24 July 2015 3.4 3.4
IG GROUP HOLDINGS PLC 250 IGG 752 4.10% 21 July 2015 01 October 2015 02 October 2015 30 October 2015 8.45 19.7
MIDDLEFIELD CANADIAN INC PCC SmallCap MCT 91.25 5.48% 07 July 2015 01 October 2015 02 October 2015 30 October 2015 1.25 1.25
NEWRIVER RETAIL LIMITED AIM NRR 310 5.08% 16 June 2015 01 October 2015 03 July 2015 31 July 2015 3.4 3.6
Proven Growth and Income VCT Equity PGOO 81.75 4.89% 16 June 2015 01 October 2015 03 July 2015 31 July 2015 2 2.5
UNITED CARPETS GROUP PLC AIM UCG 10.88 9.20% 23 July 2015 01 October 2015 02 October 2015 16 October 2015 1 0.25
BEGBIES TRAYNOR GROUP PLC AIM BEG 40.75 5.40% 14 July 2015 08 October 2015 09 October 2015 06 November 2015 0.6 1.6
NORTH AMERICAN INCOME TRUST SmallCap NAIT 830 3.61% 16 June 2015 08 October 2015 03 July 2015 31 July 2015 11.5 6.5
DAEJAN HOLDINGS PLC 250 DJAN 6055 1.35% 08 July 2015 15 October 2015 16 October 2015 13 November 2015 35 53
STAFFLINE GROUP PLC AIM STAF 1400 0.96% 22 July 2015 15 October 2015 16 October 2015 13 November 2015 8.5 7.5
HOWDEN JOINERY GROUP PLC 250 HWDN 474.8 1.77% 23 July 2015 22 October 2015 23 October 2015 20 November 2015 6.5 2.8
SENIOR PLC 250 SNR 269 0.0209 27 July 2015 22 October 2015 23 October 2015 30 November 2015 3.96 1.84
IDEAGEN PLC AIM IDEA 45.5 0.34% 22 July 2015 29 October 2015 30 October 2015 12 November 2015 0.055 0.11
MORGAN ADVANCED MATERIALS PLC 250 MGAM 341 3.20% 22 July 2015 05 November 2015 06 November 2015 27 November 2015 7 4
RTC GROUP PLC AIM RTC 66 0.0227 24 July 2015 05 November 2015 06 November 2015 30 November 2015 1 1
STHREE PLC SmallCap STHR 387.75 3.61% 13 July 2015 05 November 2015 06 November 2015 11 December 2015 9.3 4.7
ASSURA PLC SmallCap AGR 53.5 0.93% 22 July 2015 07 January 2016 08 January 2016 20 January 2016 0.5 0.5

Dividend amount is quoted in British Pence unless otherwise stated.
Though every effort has been taken to make sure that the information provided here is accurate, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the website or the information, products, services, or related graphics contained on this website for any purpose and won’t be liable for errors or omissions. Stock market and its information or data can change abruptly and those changes may not yet be reflected in the information provided.