Thursday 24 September | |
LXI REIT PLC | ex-dividend date |
Henderson Alternative Strategies Trust PLC | ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
Law Debenture Corp | ex-dividend date |
Redde Northgate PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
HgCapital Trust PLC | ex-dividend date |
Standard Life Private Equity Trust PLC | ex-dividend date |
Segro PLC | dividend payment date |
Jupiter Green Investment Trust | ex-dividend date |
IG Group Holdings PLC | ex-dividend date |
Schroders PLC | dividend payment date |
Fidelity European Values PLC | ex-dividend date |
Legal & General Group PLC | dividend payment date |
Hargreaves Lansdown PLC | ex-dividend date |
Aviva PLC | dividend payment date |
Kenmare Resources PLC | ex-dividend date |
John Laing Group PLC | ex-dividend date |
Gamma Communications PLC | ex-dividend date |
Alumasc Group PLC | ex-dividend date |
Medica Group PLC | ex-dividend date |
Advanced Medical Solutions Group PLC | ex-dividend date |
Morrison (Wm) Supermarkets PLC | ex-dividend date |
Brooks Macdonald Group | ex-dividend date |
JTC PLC | ex-dividend date |
Palace Capital PLC | ex-dividend date |
Mercantile Investment Trust PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Ruffer Investment Co Ltd | ex-dividend date |
DWF Group PLC | ex-dividend date |
Hargreaves Lansdown PLC | special ex-dividend date |
Ferrexpo PLC | special ex-dividend date |
Friday 25 September | |
ContourGlobal PLC | dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
BP PLC | dividend payment date |
John Laing Environmental Assets Group Ltd | dividend payment date |
CRH PLC | dividend payment date |
Diversified Gas & Oil PLC | dividend payment date |
Rotork PLC | dividend payment date |
RM Secured Direct Lending PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Seneca Global Income & Growth Trust PLC | dividend payment date |
Polymetal International PLC | dividend payment date |
Keystone Investment Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
Monday 28 September | |
Paypoint PLC | dividend payment date |
Prudential PLC | dividend payment date |
Tuesday 29 September | |
Miton UK MicroCap Trust PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Standard Life Aberdeen PLC | dividend payment date |
Mondi PLC | dividend payment date |
Wednesday 30 September | |
M&G PLC | dividend payment date |
Atlantis Japan Growth Fund PLC | dividend payment date |
Perpetual Income & Growth Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Manolete Partners PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Premier Global Infrastructure Trust PLC | 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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