Friday 28 April | ||
abrdn Smaller Companies Income Trust PLC | dividend payment date | |
Anglo American PLC | dividend payment date | |
Beazley PLC | dividend payment date | |
Blackrock Sustainable American Income Trust PLC | dividend payment date | |
CT Private Equity Trust PLC | dividend payment date | |
European Assets Trust PLC | dividend payment date | |
European Smaller Cos Trust PLC | dividend payment date | |
GlobalData PLC | dividend payment date | |
Henderson EuroTrust PLC | dividend payment date | |
Henderson High Income Trust PLC | dividend payment date | |
Hipgnosis Songs Fund Ltd | dividend payment date | |
Lowland Investment Co PLC | dividend payment date | |
Martin Currie Global Portfolio Trust PLC | dividend payment date | |
Quartix Technologies PLC | dividend payment date | |
Quartix Technologies PLC | special dividend payment date | |
RIT Capital Partners PLC | dividend payment date | |
Schroder Income Growth Fund PLC | dividend payment date | |
Troy Income & Growth Trust PLC | dividend payment date | |
Value & Indexed Property Income Trust PLC | dividend payment date | |
Monday 1 May | ||
no events scheduled | ||
Tuesday 2 May | ||
CLS Holdings PLC | dividend payment date | |
NatWest Group PLC | dividend payment date | |
Volution Group PLC | dividend payment date | |
Wednesday 3 May | ||
British American Tobacco PLC | dividend payment date | |
TwentyFour Income Fund Ltd | dividend payment date | |
Thursday 4 May | ||
4imprint Group PLC | ex-dividend payment date | |
4imprint Group PLC | special ex-dividend payment date | |
AB Dynamics PLC | ex-dividend payment date | |
Admiral Group PLC | ex-dividend payment date | |
Admiral Group PLC | special ex-dividend payment date | |
AEW UK REIT PLC | ex-dividend payment date | |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date | |
BlackRock World Mining Trust PLC | ex-dividend payment date | |
CRH PLC | dividend payment date | |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date | |
Edinburgh Investment Trust PLC | ex-dividend payment date | |
Glencore PLC | ex-dividend payment date | |
Harworth Group PLC | ex-dividend payment date | |
Henry Boot PLC | ex-dividend payment date | |
Hiscox Ltd | ex-dividend payment date | |
Impact Healthcare REIT PLC | ex-dividend payment date | |
| ex-dividend payment date | |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date | |
Lancashire Holdings Ltd | ex-dividend payment date | |
London Finance & Investment Group PLC | dividend payment date | |
M&G Credit Income Investment Trust PLC | ex-dividend payment date | |
Manchester & London Investment Trust PLC | dividend payment date | |
Midwich Group PLC | ex-dividend payment date | |
Nichols PLC | dividend payment date | |
North American Income Trust PLC | ex-dividend payment date | |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date | |
Picton Property Income Ltd | ex-dividend payment date | |
Porvair PLC | ex-dividend payment date | |
PRS REIT PLC | ex-dividend payment date | |
Safestyle UK PLC | ex-dividend payment date | |
Schroders PLC | dividend payment date | |
Segro PLC | dividend payment date | |
St James's Place PLC | ex-dividend payment date | |
Starwood European Real Estate Finance Ltd | ex-dividend payment date | |
TClarke PLC | ex-dividend payment date | |
Zotefoams PLC | ex-dividend payment date | |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
UK dividends calendar - next 7 days
Friday 20 May | |
AB Dynamics PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
JPMorgan US Smaller Cos Investment Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Luceco PLC | dividend payment date |
Man Group PLC | dividend payment date |
Melrose Industries PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Provident Financial PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Rotork PLC | dividend payment date |
RPS Group PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Tclarke PLC | dividend payment date |
TT Electronics PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Vitec Group PLC | dividend payment date |
Monday 23 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
Old Mutual Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Tuesday 24 May | |
abrdn PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Vistry Group PLC | dividend payment date |
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 |
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