The Dividend Registry.
UK dividend dates · primary sources only

Upcoming UK ex-dividend dates

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

Data updated 05 Aug 2026

CompanyIndexDividendAmountEx-dividendRecordPaymentSource
Week of 3 Aug 2026
Aberforth Smaller Companies TrustFTSE 250Interim dividend15.3p06 Aug 202607 Aug 202627 Aug 2026Filing ↗
AstraZenecaFTSE 100Interim dividendUS$1.0606 Aug 202607 Aug 202608 Sep 2026Filing ↗
Avon TechnologiesFTSE 250Interim dividendUS$0.08106 Aug 202607 Aug 202604 Sep 2026Filing ↗
BarclaysFTSE 100Interim dividend5.9p06 Aug 202607 Aug 202615 Sep 2026Filing ↗
BT GroupFTSE 100Final dividend5.87p06 Aug 202607 Aug 202609 Sep 2026Filing ↗
Global Smaller Companies TrustFTSE 250Final dividend2.45p06 Aug 202607 Aug 202618 Sep 2026Filing ↗
Helios TowersFTSE 250Interim dividend0.604p06 Aug 202607 Aug 202614 Sep 2026Filing ↗
InchcapeFTSE 250Interim dividend10.8p06 Aug 202607 Aug 202614 Sep 2026Filing ↗
InformaFTSE 100Interim dividend7.48p06 Aug 202607 Aug 202618 Sep 2026Filing ↗
Jupiter Fund ManagementFTSE 250Interim dividend3.7p06 Aug 202607 Aug 202604 Sep 2026Filing ↗
Lancashire HoldingsFTSE 250Quarterly dividendUS$0.07506 Aug 202607 Aug 202604 Sep 2026Filing ↗
Lloyds Banking GroupFTSE 100Interim dividend1.58p06 Aug 202607 Aug 202615 Sep 2026Filing ↗
Man GroupFTSE 250Interim dividendUS$0.05706 Aug 202607 Aug 202618 Sep 2026Filing ↗
Monks Investment TrustFTSE 250Final dividend0.9p06 Aug 202607 Aug 202615 Sep 2026Filing ↗
Murray Income TrustFTSE 250Quarterly dividend12.5p06 Aug 202607 Aug 202610 Sep 2026Filing ↗
Polar Capital Global Healthcare TrustFTSE 250Quarterly dividend1.2p06 Aug 202607 Aug 202628 Aug 2026Filing ↗
ReckittFTSE 100Interim dividend88.6p06 Aug 202607 Aug 202618 Sep 2026Filing ↗
RELXFTSE 100Interim dividend20.9p06 Aug 202607 Aug 202610 Sep 2026Filing ↗
Rolls-Royce HoldingsFTSE 100Interim dividend6p06 Aug 202607 Aug 202618 Sep 2026Filing ↗
SchrodersFTSE 100Interim dividend7p06 Aug 202607 Aug 202620 Aug 2026Filing ↗
SegroFTSE 100Interim dividend10.14p06 Aug 202607 Aug 202617 Sep 2026Filing ↗
St. James's PlaceFTSE 100Interim dividend6p06 Aug 202607 Aug 202618 Sep 2026Filing ↗
Standard CharteredFTSE 100Interim dividendUS$0.20406 Aug 202607 Aug 202629 Sep 2026Filing ↗
Telecom PlusFTSE 250Final dividend (special)12p06 Aug 202607 Aug 202628 Aug 2026Filing ↗
UnileverFTSE 100Quarterly dividend€0.466406 Aug 202607 Aug 202618 Sep 2026Filing ↗
Week of 10 Aug 2026
Aberdeen GroupFTSE 250Interim dividend7.3p13 Aug 202614 Aug 202622 Sep 2026Filing ↗
Babcock InternationalFTSE 100Final dividend5p13 Aug 202614 Aug 202625 Sep 2026Filing ↗
BPFTSE 100Quarterly dividendUS$0.086613 Aug 202614 Aug 202618 Sep 2026Filing ↗
Domino's PizzaFTSE 250Interim dividend3.7p13 Aug 202614 Aug 202625 Sep 2026Filing ↗
ElementisFTSE 250Interim dividend€0.01513 Aug 202614 Aug 202625 Sep 2026Filing ↗
Fresnillo plcFTSE 100Interim dividendUS$0.43413 Aug 202614 Aug 202618 Sep 2026Filing ↗
Greencoat UK WindFTSE 250Quarterly dividend2.68p13 Aug 202614 Aug 202628 Aug 2026Filing ↗
GSK plcFTSE 100Quarterly dividend17p13 Aug 202614 Aug 202608 Oct 2026Filing ↗
HaleonFTSE 100Interim dividend2.4p13 Aug 202614 Aug 202617 Sep 2026Filing ↗
HSBCFTSE 100Quarterly dividendUS$0.1013 Aug 202614 Aug 202625 Sep 2026Filing ↗
IG GroupFTSE 100Interim dividend14.46p13 Aug 202614 Aug 202617 Sep 2026Filing ↗
IMIFTSE 100Interim dividend12.1p13 Aug 202614 Aug 202621 Sep 2026Filing ↗
International Public PartnershipsFTSE 250Quarterly dividend2.19p13 Aug 202614 Aug 202615 Sep 2026Filing ↗
Keller GroupFTSE 250Interim dividend28.7p13 Aug 202614 Aug 202611 Sep 2026Filing ↗
London Stock Exchange GroupFTSE 100Interim dividend55p13 Aug 202614 Aug 202616 Sep 2026Filing ↗
Melrose IndustriesFTSE 100Interim dividend2.7p13 Aug 202614 Aug 202625 Sep 2026Filing ↗
NatWest GroupFTSE 100Interim dividend12p13 Aug 202614 Aug 202618 Sep 2026Filing ↗
Pearson plcFTSE 100Interim dividend8.2p13 Aug 202614 Aug 202614 Sep 2026Filing ↗
Pershing Square HoldingsFTSE 100Quarterly dividendUS$0.183713 Aug 202614 Aug 202618 Sep 2026Filing ↗
Rentokil InitialFTSE 100Interim dividendUS$0.044813 Aug 202614 Aug 202621 Sep 2026Filing ↗
Rio TintoFTSE 100Interim dividendUS$2.1113 Aug 202614 Aug 202624 Sep 2026Filing ↗
RotorkFTSE 250Interim dividend3p13 Aug 202614 Aug 202621 Sep 2026Filing ↗
Scottish American Investment CompanyFTSE 250Quarterly dividend3.98p13 Aug 202614 Aug 202617 Sep 2026Filing ↗
Shell plcFTSE 100Quarterly dividendUS$0.390613 Aug 202614 Aug 202621 Sep 2026Filing ↗
The Renewables Infrastructure GroupFTSE 250Quarterly dividend1.8875p13 Aug 202614 Aug 202630 Sep 2026Filing ↗
Week of 17 Aug 2026
CentricaFTSE 100Interim dividend2p20 Aug 202621 Aug 202622 Sep 2026Filing ↗
ConvatecFTSE 100Interim dividendUS$0.0211620 Aug 202621 Aug 202630 Sep 2026Filing ↗
InvestecFTSE 250Final dividend21p20 Aug 202621 Aug 202615 Sep 2026Filing ↗
MondiFTSE 250Interim dividend€0.094220 Aug 202621 Aug 202625 Sep 2026Filing ↗
Personal Assets TrustFTSE 250Quarterly dividend1.4p20 Aug 202621 Aug 202602 Oct 2026Filing ↗
XPS PensionsFTSE 250Final dividend9.1p20 Aug 202621 Aug 202621 Sep 2026Filing ↗
Week of 24 Aug 2026
Alliance WitanFTSE 100Quarterly dividend7.33p27 Aug 202628 Aug 202630 Sep 2026Filing ↗
Autotrader GroupFTSE 100Final dividend7.8p27 Aug 202628 Aug 202625 Sep 2026Filing ↗
ClarksonFTSE 250Interim dividend35p27 Aug 202628 Aug 202611 Sep 2026Filing ↗
Croda InternationalFTSE 100Interim dividend48p27 Aug 202628 Aug 202606 Oct 2026Filing ↗
CurrysFTSE 250Final dividend2.25p27 Aug 202628 Aug 202625 Sep 2026Filing ↗
Games WorkshopFTSE 100Dividend140p27 Aug 202628 Aug 202605 Oct 2026Filing ↗
GlencoreFTSE 100DividendUS$0.08527 Aug 202628 Aug 202618 Sep 2026Filing ↗
HICL Infrastructure CompanyFTSE 250Quarterly dividend2.12p27 Aug 202628 Aug 202630 Sep 2026Filing ↗
JPMorgan Global Growth & IncomeFTSE 250Quarterly dividend6.2p27 Aug 202628 Aug 202609 Oct 2026Filing ↗
Shaftesbury CapitalFTSE 250Interim dividend2.2p27 Aug 202628 Aug 202623 Sep 2026Filing ↗
ZigupFTSE 250Final dividend18.2p27 Aug 202628 Aug 202630 Sep 2026Filing ↗
Week of 31 Aug 2026
RathbonesFTSE 250Interim dividend32p03 Sep 202604 Sep 202630 Sep 2026Filing ↗
VesuviusFTSE 250Interim dividend7.1p03 Sep 202604 Sep 202608 Oct 2026Filing ↗
Week of 7 Sep 2026
Baltic ClassifiedsFTSE 250Final dividend€0.02810 Sep 202611 Sep 202616 Oct 2026Filing ↗
Endeavour MiningFTSE 100Quarterly dividendUS$0.9510 Sep 202611 Sep 202609 Oct 2026Filing ↗
GreggsFTSE 250Interim dividend19p10 Sep 202611 Sep 202609 Oct 2026Filing ↗
NCC GroupFTSE 250Interim dividend1.5p10 Sep 202611 Sep 202609 Oct 2026Filing ↗
Week of 14 Sep 2026
Bridgepoint GroupFTSE 250Interim dividend4.8p17 Sep 202618 Sep 202626 Oct 2026Filing ↗
Unite GroupFTSE 250Interim dividend12.8p17 Sep 202618 Sep 202630 Oct 2026Filing ↗
Week of 21 Sep 2026
Drax GroupFTSE 250Interim dividend32.2p24 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 ↗
KainosFTSE 250Final dividend19.8p01 Oct 202602 Oct 202623 Oct 2026Filing ↗
Morgan Sindall GroupFTSE 250Interim dividend55p01 Oct 202602 Oct 202622 Oct 2026Filing ↗
Smith & NephewFTSE 100Interim dividendUS$0.15601 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 ↗
Week of 12 Oct 2026
Coats GroupFTSE 250Interim dividend€0.010515 Oct 202616 Oct 202612 Nov 2026Filing ↗
Howdens JoineryFTSE 100Interim dividend5.1p15 Oct 202616 Oct 202620 Nov 2026Filing ↗
ITVFTSE 250Interim dividend1.7p15 Oct 202616 Oct 202624 Nov 2026Filing ↗
Week of 19 Oct 2026
BAE SystemsFTSE 100Interim dividend15p22 Oct 202623 Oct 202602 Dec 2026Filing ↗
MoonpigFTSE 250Interim dividend1.25p22 Oct 202623 Oct 202619 Nov 2026Filing ↗
Week of 2 Nov 2026
ME Group InternationalFTSE 250Interim dividend3.6p05 Nov 202606 Nov 202627 Nov 2026Filing ↗
Week of 9 Nov 2026
Pershing Square HoldingsFTSE 100Quarterly dividendUS$0.183712 Nov 202613 Nov 202618 Dec 2026Filing ↗
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 August 2026

39 dividend payments land in August 2026. All upcoming payment dates by month →

Recently declared

CompanyDeclaredDividendAmountEx-dividendPaymentSource
BP04 Aug 2026Quarterly dividendUS$0.086613 Aug 202618 Sep 2026Filing ↗
Convatec04 Aug 2026Interim dividendUS$0.0211620 Aug 202630 Sep 2026Filing ↗
Domino's Pizza04 Aug 2026Interim dividend3.7p13 Aug 202625 Sep 2026Filing ↗
Fresnillo plc04 Aug 2026Interim dividendUS$0.43413 Aug 202618 Sep 2026Filing ↗
HSBC04 Aug 2026Quarterly dividendUS$0.1013 Aug 202625 Sep 2026Filing ↗

All recent declarations →

Companies

Dividend history pages for 319 UK-listed companies and 755 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 05 Aug 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.