Wednesday 25 May | |
Coats Group PLC | dividend payment date |
DFS Furniture PLC | dividend payment date |
DFS Furniture PLC | special dividend payment date |
EP Global Opportunities Trust PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Thursday 26 May | |
abrdn Asia Focus PLC | ex-dividend date |
abrdn Equity Income Trust PLC | ex-dividend date |
abrdn Latin American Income Fund Ltd | dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend date |
Alfa Financial Software Holdings PLC | special ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Balfour Beatty PLC | ex-dividend date |
BlackRock World Mining Trust PLC | ex-dividend date |
Britvic PLC | ex-dividend date |
Burford Capital Ltd | ex-dividend date |
Cardiff Property PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ContourGlobal PLC | ex-dividend date |
DCC PLC | ex-dividend date |
Diploma PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
Euromoney Institutional Investor PLC | ex-dividend date |
Grainger PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Intertek Group PLC | ex-dividend date |
IP Group PLC | ex-dividend date |
ITV PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
LMS Capital PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Petershill Partners PLC | ex-dividend date |
Sage Group PLC | ex-dividend date |
Scottish American Investment Company PLC | ex-dividend date |
TI Fluid Systems PLC | ex-dividend date |
Titon Holdings PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Victrex PLC | ex-dividend date |
Vivo Energy PLC | ex-dividend date |
Whitbread PLC | ex-dividend date |
Friday 27 May | |
Alternative Income REIT PLC | dividend payment date |
Centaur Media PLC | dividend payment date |
Clarkson PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Fevertree Drinks PLC | dividend payment date |
Fevertree Drinks PLC | special dividend payment date |
Fresnillo PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Gresham House PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Schroder Asian Total Return Investment Co PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Tyman PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Monday 30 May | |
Bakkavor Group PLC | dividend payment date |
Central Asia Metals PLC | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Tuesday 31 May | |
4imprint Group PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Sportech PLC | dividend payment date |
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UK dividends calendar - next 7 days
Friday 25 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Asian Income Fund Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
D4t4 Solutions PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
James Latham PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Nexteq PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
Monday 28 August | |
no events scheduled | |
Tuesday 29 August | |
no events scheduled | |
Wednesday 30 August | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 31 August | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Antofagasta PLC | ex-dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Capital & Regional PLC | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
City Of London Investment Trust PLC | dividend payment date |
Clarkson PLC | ex-dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Croda International PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | 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 |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Glencore PLC | special ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | ex-dividend payment date |
International Personal Finance PLC | ex-dividend payment date |
Ithaca Energy PLC | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Knights Group Holdings PLC | ex-dividend payment date |
LondonMetric Property PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
PageGroup PLC | special ex-dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
Redde Northgate PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Savills PLC | ex-dividend payment date |
Secure Trust Bank PLC | ex-dividend payment date |
TClarke PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Unilever PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
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