The Dividend Registry.
UK dividend dates · primary sources only

Upcoming UK ex-dividend dates

68 UK dividends go ex in the weeks ahead — dates and amounts from the companies' own filings, linked on every row.

Data updated

CompanyIndexDividendAmountEx-dividendRecordPaymentSource
Week of 31 Aug 2026
Admiral GroupFTSE 100Interim dividend70.5p03 Sep 202604 Sep 202602 Oct 2026Filing ↗
Antofagasta plcFTSE 100Interim dividendUS$0.30103 Sep 202604 Sep 202630 Sep 2026Filing ↗
AvivaFTSE 100Interim dividend14p03 Sep 202604 Sep 202615 Oct 2026Filing ↗
ChesnaraFTSE 250Interim dividend8.16p03 Sep 202604 Sep 202616 Oct 2026Filing ↗
Derwent LondonFTSE 250Interim dividend26p03 Sep 202604 Sep 202609 Oct 2026Filing ↗
Foresight Environmental InfrastructureFTSE 250Quarterly dividend2.01p03 Sep 202604 Sep 202625 Sep 2026Filing ↗
HammersonFTSE 250Interim dividend9.67p03 Sep 202604 Sep 202615 Oct 2026Filing ↗
Hochschild MiningFTSE 250Interim dividendUS$0.0403 Sep 202604 Sep 202602 Oct 2026Filing ↗
Ithaca EnergyFTSE 250Interim dividendUS$0.154203 Sep 202604 Sep 202624 Sep 2026Filing ↗
RathbonesFTSE 250Interim dividend32p03 Sep 202604 Sep 202630 Sep 2026Filing ↗
Utilico Emerging MarketsFTSE 250Quarterly dividend2.42p03 Sep 202604 Sep 202625 Sep 2026Filing ↗
VesuviusFTSE 250Interim dividend7.1p03 Sep 202604 Sep 202608 Oct 2026Filing ↗
Week of 7 Sep 2026
Atalaya MiningFTSE 250Interim dividend€0.05510 Sep 202611 Sep 202630 Sep 2026Filing ↗
Baltic ClassifiedsFTSE 250Special dividend€0.00310 Sep 2026—16 Oct 2026Filing ↗
Baltic ClassifiedsFTSE 250Final dividend€0.02810 Sep 202611 Sep 202616 Oct 2026Filing ↗
Endeavour MiningFTSE 100Quarterly dividendUS$0.9510 Sep 202611 Sep 202609 Oct 2026Filing ↗
Grafton GroupFTSE 250Interim dividend11p10 Sep 202611 Sep 202609 Oct 2026Filing ↗
GreggsFTSE 250Interim dividend19p10 Sep 202611 Sep 202609 Oct 2026Filing ↗
International Workplace GroupFTSE 250Interim dividendUS$0.004810 Sep 202611 Sep 202609 Oct 2026Filing ↗
Lion Finance GroupFTSE 100Quarterly dividend3.05 GEL10 Sep 202611 Sep 202625 Sep 2026Filing ↗
M&GFTSE 100Interim dividend6.8p10 Sep 202611 Sep 202616 Oct 2026Filing ↗
NCC GroupFTSE 250Interim dividend1.5p10 Sep 202611 Sep 202609 Oct 2026Filing ↗
Prudential plcFTSE 100Quarterly dividendUS$0.088810 Sep 202611 Sep 202622 Oct 2026Filing ↗
Rosebank IndustriesFTSE 250Quarterly dividendUS$0.02110 Sep 202611 Sep 202609 Oct 2026Filing ↗
Week of 14 Sep 2026
Bridgepoint GroupFTSE 250Interim dividend4.8p17 Sep 202618 Sep 202626 Oct 2026Filing ↗
Costain GroupFTSE 250Interim dividend2p17 Sep 202618 Sep 202623 Oct 2026Filing ↗
Foresight GroupFTSE 250Final dividend19p17 Sep 202618 Sep 202602 Oct 2026Filing ↗
GoodwinFTSE 250Final dividend330p17 Sep 202618 Sep 202609 Oct 2026Filing ↗
PPHE Hotel GroupFTSE 250Interim dividend17p17 Sep 202618 Sep 202616 Oct 2026Filing ↗
Rank GroupFTSE 250Final dividend2.5p17 Sep 202618 Sep 202623 Oct 2026Filing ↗
Unite GroupFTSE 250Interim dividend12.8p17 Sep 202618 Sep 202630 Oct 2026Filing ↗
Week of 21 Sep 2026
Drax GroupFTSE 250Interim dividend12.9p24 Sep 202625 Sep 202623 Oct 2026Filing ↗
RightmoveFTSE 250Interim dividend4.17p24 Sep 202625 Sep 202623 Oct 2026Filing ↗
Week of 28 Sep 2026
BodycoteFTSE 250Interim dividend7.2p30 Sep 202601 Oct 202605 Nov 2026Filing ↗
Breedon GroupFTSE 250Interim dividend5p01 Oct 202602 Oct 202606 Nov 2026Filing ↗
British American TobaccoFTSE 100Quarterly dividend61.26p01 Oct 202602 Oct 202606 Nov 2026Filing ↗
Henderson Smaller Companies Investment TrustFTSE 250Final dividend21.5p01 Oct 202602 Oct 202623 Oct 2026Filing ↗
HuntingFTSE 250Interim dividendUS$0.0701 Oct 202602 Oct 202630 Oct 2026Filing ↗
KainosFTSE 250Final dividend19.8p01 Oct 202602 Oct 202623 Oct 2026Filing ↗
Morgan Sindall GroupFTSE 250Interim dividend55p01 Oct 202602 Oct 202622 Oct 2026Filing ↗
Murray International TrustFTSE 250Quarterly dividend2.8p01 Oct 202602 Oct 202618 Nov 2026Filing ↗
RIT Capital PartnersFTSE 250Interim dividend22.5p01 Oct 202602 Oct 202630 Oct 2026Filing ↗
Smith & NephewFTSE 100Interim dividendUS$0.15601 Oct 202602 Oct 202606 Nov 2026Filing ↗
TP ICAPFTSE 250Interim dividend5.6p01 Oct 202602 Oct 202606 Nov 2026Filing ↗
Travis PerkinsFTSE 250Interim dividend4p01 Oct 202602 Oct 202606 Nov 2026Filing ↗
Weir GroupFTSE 100Interim dividend20p01 Oct 202602 Oct 202603 Nov 2026Filing ↗
Week of 5 Oct 2026
Taylor WimpeyFTSE 250Interim dividend1.2p08 Oct 202609 Oct 202613 Nov 2026Filing ↗
WPPFTSE 250Interim dividend7.5p08 Oct 202609 Oct 202602 Nov 2026Filing ↗
Week of 12 Oct 2026
Coats GroupFTSE 250Interim dividendUS$0.010515 Oct 202616 Oct 202612 Nov 2026Filing ↗
DiageoFTSE 100Final dividendUS$0.3015 Oct 202616 Oct 202619 Nov 2026Filing ↗
HaysFTSE 250Final dividend0.29p15 Oct 202616 Oct 202626 Nov 2026Filing ↗
Howdens JoineryFTSE 100Interim dividend5.1p15 Oct 202616 Oct 202620 Nov 2026Filing ↗
ITVFTSE 250Interim dividend1.7p15 Oct 202616 Oct 202624 Nov 2026Filing ↗
PersimmonFTSE 100Interim dividend20p15 Oct 202616 Oct 202606 Nov 2026Filing ↗
Spirax GroupFTSE 100Interim dividend50.4p15 Oct 202616 Oct 202613 Nov 2026Filing ↗
Week of 19 Oct 2026
BAE SystemsFTSE 100Interim dividend15p22 Oct 202623 Oct 202602 Dec 2026Filing ↗
City of London Investment TrustFTSE 250Quarterly dividend5.7p22 Oct 202623 Oct 202630 Nov 2026Filing ↗
MARSHALLS PLCFTSE 250Interim dividend2.5p22 Oct 202623 Oct 202601 Dec 2026Filing ↗
MoonpigFTSE 250Final dividend2.5p22 Oct 202623 Oct 202619 Nov 2026Filing ↗
Morgan Advanced MaterialsFTSE 250Interim dividend5.4p22 Oct 202623 Oct 202617 Nov 2026Filing ↗
TBC BankFTSE 250Quarterly dividend1.75 GEL22 Oct 202623 Oct 202620 Nov 2026Filing ↗
Week of 26 Oct 2026
Balfour BeattyFTSE 250Interim dividend4.7p29 Oct 202630 Oct 202604 Dec 2026Filing ↗
Hilton Food GroupFTSE 250Interim dividend10.1p29 Oct 202630 Oct 202627 Nov 2026Filing ↗
Week of 2 Nov 2026
ME Group InternationalFTSE 250Interim dividend3.6p05 Nov 202606 Nov 202627 Nov 2026Filing ↗
Week of 9 Nov 2026
BunzlFTSE 100Interim dividend20.8p12 Nov 202613 Nov 202605 Jan 2027Filing ↗
Pershing Square HoldingsFTSE 100Quarterly dividendUS$0.183712 Nov 202613 Nov 202618 Dec 2026Filing ↗
Week of 23 Nov 2026
Hill & SmithFTSE 250Interim dividendUS$0.2526 Nov 202627 Nov 202608 Jan 2027Filing ↗
Week of 21 Dec 2026
British American TobaccoFTSE 100Quarterly dividend61.26p24 Dec 202629 Dec 202603 Feb 2027Filing ↗

The ex-dividend date is the cut-off for entitlement: buy shares on or after it and the next dividend goes to the seller — ex-dividend dates explained. This calendar covers UK-listed companies, including the FTSE 100 and FTSE 250, and every date and amount on it is extracted from the announcement the company itself filed under UK listing rules — never copied from another dividend site. It refreshes every trading day as new declarations, timetable amendments and currency confirmations are filed; the amounts shown are exactly as declared, in the currency the company declared them.

Dividend payments in September 2026

94 dividend payments land in September 2026. All upcoming payment dates by month →

Recently declared

CompanyDeclaredDividendAmountEx-dividendPaymentSource
City of London Investment Trust03 Sep 2026Quarterly dividend5.7p22 Oct 202630 Nov 2026Filing ↗
Grafton Group03 Sep 2026Interim dividend11p10 Sep 202609 Oct 2026Filing ↗
Hilton Food Group03 Sep 2026Interim dividend10.1p29 Oct 202627 Nov 2026Filing ↗
M&G03 Sep 2026Interim dividend6.8p10 Sep 202616 Oct 2026Filing ↗
Rosebank Industries03 Sep 2026Quarterly dividendUS$0.02110 Sep 202609 Oct 2026Filing ↗

All recent declarations →

Companies

Dividend history pages for 320 UK-listed companies and 760 ETF share classes — five years of declared dividends, every figure linked to its source filing. Browse all companies →, see quarterly payers or the ETF calendar.

Guides

01

Ex-dividend dates explained

What the ex-dividend date actually is, why it sits one business day before the record date, and what it means for when you buy or sell.

Published
02

UK dividend tax 2026/27

The dividend allowance, the tax bands that apply above it, and how dividends interact with ISAs, SIPPs and the personal allowance.

Published
03

Record date vs payment date

The two dates that decide who gets paid and when, the UK settlement mechanics that connect them, and how long a dividend really takes to pay.

Published
05

Scrip dividends vs DRIPs

Two ways of taking dividends as shares instead of cash — how they differ mechanically and why the tax treatment is not the same.

Published
06

Preference share dividends

Fixed, cumulative, and very different from ordinary dividends — how preference dividends work and how they appear in announcements.

Published
08

Why dividend dates change

Corrections, currency confirmations and timetable amendments — the announcement types that quietly move dates after declaration.

Published
All guides →

Questions about this calendar

What is an ex-dividend date?

The ex-dividend date is the first day a share trades without the right to the next dividend. Buy on or after it and the seller keeps that dividend; the record date one business day later fixes the register.

How often is this calendar updated?

Every trading day. New dividend declarations, timetable amendments and currency confirmations are extracted from companies' regulatory filings as they are published; this page was last updated on 03 Sep 2026.

Where does the data come from?

Every date and amount is extracted from the announcement the company itself filed under UK listing rules on the FCA National Storage Mechanism, and each row links to that filing. Nothing is copied from other dividend sites.

Every date and amount above is extracted from the issuer’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. How the registry is compiled.