Friday 19 May | |
AB Dynamics PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Genel Energy PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
JPMorgan US Smaller Cos Investment Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Kenmare Resources PLC | dividend payment date |
Luceco PLC | dividend payment date |
Man Group PLC | dividend payment date |
ME Group International PLC | special dividend payment date |
Primary Health Properties PLC | dividend payment date |
Rotork PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Videndum PLC | dividend payment date |
Monday 22 May | |
HgCapital Trust PLC | dividend payment date |
Quilter PLC | dividend payment date |
Savills PLC | dividend payment date |
Savills PLC | special dividend payment date |
Tuesday 23 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
Bridgepoint Group PLC | dividend payment date |
Central Asia Metals PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Wednesday 24 May | |
Genuit Group PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Softcat PLC | dividend payment date |
Thursday 25 May | |
abrdn Asia Focus PLC | ex-dividend payment date |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
Aptitude Software Group PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Coats Group PLC | dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ConvaTec Group PLC | dividend payment date |
DCC PLC | ex-dividend payment date |
DFS Furniture PLC | dividend payment date |
Diploma PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
IP Group PLC | ex-dividend payment date |
ITV PLC | dividend payment date |
Kingfisher PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Spire Healthcare Group PLC | ex-dividend payment date |
TI Fluid Systems PLC | ex-dividend payment date |
Tritax EuroBox PLC | ex-dividend payment date |
Victrex PLC | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
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23 Jun 2022 16:04
UK dividends calendar - next 7 days
Friday 24 June | |
Alfa Financial Software Holdings PLC | dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
BP PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Lookers PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Majedie Investments PLC | dividend payment date |
Manchester United | dividend payment date |
Origin Enterprises PLC | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Tesco PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
Monday 27 June | |
Henderson European Focus Trust PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Tuesday 28 June | |
Civitas Social Housing PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Wednesday 29 June | |
Menhaden PLC | dividend payment date |
Victrex PLC | dividend payment date |
Thursday 30 June | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Burberry Group PLC | ex-dividend date |
Caledonia Investments PLC | ex-dividend date |
Caledonia Investments PLC | special ex-dividend date |
Cardiff Property PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
F&C Investment Trust PLC | ex-dividend date |
HICL Infrastructure PLC | dividend payment date |
iEnergizer Ltd | ex-dividend date |
Imperial Brands PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
IP Group PLC | dividend payment date |
Learning Technologies Group PLC | ex-dividend date |
Liontrust Asset Management PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | dividend payment date |
Palace Capital PLC | ex-dividend date |
Premier Foods PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
Record PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Serica Energy PLC | ex-dividend date |
Smart Metering Systems PLC | ex-dividend date |
Spectris PLC | dividend payment date |
Tate & Lyle PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Treatt PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Urban Logistics REIT PLC | ex-dividend date |
Vertu Motors PLC | ex-dividend date |
Warehouse REIT PLC | dividend payment date |
Watkin Jones PLC | dividend payment date |
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