Friday 25 May | |
NewRiver REIT | dividend payment date |
Clarke (T) | dividend payment date |
Secure Trust Bank | dividend payment date |
Mondi PLC | dividend payment date |
BBA Aviation | dividend payment date |
Bovis Homes Group | dividend payment date |
Highland Gold Mining | dividend payment date |
Petrofac | dividend payment date |
Vesuvius | dividend payment date |
Foxtons Group | dividend payment date |
Aberdeen Asian Income Fund | dividend payment date |
Antofagasta | dividend payment date |
Centaur Media | dividend payment date |
Charles Taylor | dividend payment date |
City Natural Resources High Yield Trust | dividend payment date |
EP Global Opportunities Trust | dividend payment date |
esure Group | dividend payment date |
Fevertree Drinks | dividend payment date |
Inmarsat | dividend payment date |
IWG | dividend payment date |
Just Group | dividend payment date |
Microgen | dividend payment date |
Morgan Advanced Materials | dividend payment date |
Primary Health Properties | dividend payment date |
Spirax-Sarco Engineering | dividend payment date |
Stock Spirits Group | dividend payment date |
Target Healthcare REIT | dividend payment date |
Polypipe Group | dividend payment date |
Central Asia Metals | dividend payment date |
Gocompare.com | dividend payment date |
Secure Income REIT | dividend payment date |
Mondi | special dividend date |
Greencoat UK Wind | dividend payment date |
Monday 28 May | |
no events scheduled | |
Tuesday 29 May | |
Lloyds Banking Group | dividend payment date |
Coats Group | dividend payment date |
Wednesday 30 May | |
Merchants Trust | dividend payment date |
Standard Life Aberdeen | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Boot (Henry) | dividend payment date |
London Stock Exchange Group | dividend payment date |
Thursday 31 May | |
Ferrexpo | ex-dividend date |
Computacenter | ex-dividend date |
Keller Group | ex-dividend date |
Seneca Global Income & Growth Trust | ex-dividend date |
Andrews Sykes Group | ex-dividend date |
Burford Capital | ex-dividend date |
Tarsus Group | dividend payment date |
Wetherspoon (JD) | dividend payment date |
Xaar | ex-dividend date |
BlackRock Greater Europe Investment Trust | dividend payment date |
Senior | dividend payment date |
Hansa Trust | dividend payment date |
Diverse Income Trust | dividend payment date |
Bankers Investment Trust | dividend payment date |
City of London Investment Trust | dividend payment date |
CQS New City High Yield Fund | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
Hastings Group Holdings | dividend payment date |
Henderson Far East Income | dividend payment date |
Henderson International Income Trust | dividend payment date |
Lookers | dividend payment date |
Picton Property Income | dividend payment date |
Schroder Real Estate Investment Trust | dividend payment date |
Standard Life Investments Property Income Trust | dividend payment date |
UK Commercial Property Trust | dividend payment date |
Aberdeen New Thai IT | ex-dividend date |
Cardiff Property | ex-dividend date |
Croda International | ex-dividend date |
DFS Furniture plc | ex-dividend date |
Gamma Communications | ex-dividend date |
Headlam Group | ex-dividend date |
Henderson European Focus Trust | ex-dividend date |
Hilton Food Group | ex-dividend date |
Jersey Electricity | ex-dividend date |
Keywords Studios | ex-dividend date |
McKay Securities | ex-dividend date |
Murray Income Trust (Ord) | ex-dividend date |
National Grid | ex-dividend date |
On the Beach Group | ex-dividend date |
Pacific Assets Trust | ex-dividend date |
Patisserie Holdings | ex-dividend date |
Spire Healthcare Group | ex-dividend date |
SSP Group | ex-dividend date |
Standard Life Equity Income Trust | ex-dividend date |
Hadrian's Wall Secured Investments Ltd | ex-dividend date |
Medica Group | ex-dividend date |
Arrow Global Group | ex-dividend date |
Blackrock Frontiers Investment Trust | ex-dividend date |
AEW UK REIT | dividend payment date |
Anglo Pacific Group | dividend payment date |
Taylor Wimpey | special dividend date |
ContourGlobal | dividend payment date |
PRS Reit | dividend payment date |
UK dividends calendar - next 7 days
Monday 26 February | |
Dewhurst Group PLC | dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
Tuesday 27 February | |
JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
Wednesday 28 February | |
Canadian General Investments Ltd | ex-dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
PetroTal Corp | ex-dividend payment date |
Thursday 29 February | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Barclays PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Compass Group PLC | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diageo PLC | ex-dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Driver Group PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
EJF Investments Ltd | dividend payment date |
Fair Oaks Income Ltd | ex-dividend payment date |
Fair Oaks Income Ltd Realisation | ex-dividend payment date |
Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Hargreaves Lansdown PLC | ex-dividend payment date |
Hays PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
NB Private Equity Partners Ltd | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Plus500 Ltd | ex-dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Sequoia Economic Infrastructure Inc Fund Ltd | dividend payment date |
SSP Group PLC | dividend payment date |
Sylvania Platinum Ltd | ex-dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tharisa PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
Wilmington PLC | ex-dividend payment date |
Friday 1 March | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
CC Japan Income & Growth Trust PLC | dividend payment date |
CVC Income & Growth Ltd (EUR) | dividend payment date |
CVC Income & Growth Ltd (GBP) | dividend payment date |
Gabelli Merger Plus+ Trust PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
IG Group Holdings PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Pollen Street PLC | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
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