UK Dividends Calendar | |
Monday 1 October | |
Clipper Logistics | dividend payment date |
Alliance Trust | dividend payment date |
Chelverton UK Dividend Trust | dividend payment date |
Park Group | dividend payment date |
Phoenix Group Holdings | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
Tuesday 2 October | |
Rathbone Brothers | dividend payment date |
Aggreko | dividend payment date |
Wednesday 3 October | |
Croda International | dividend payment date |
Jardine Lloyd Thompson Group | dividend payment date |
Savills | dividend payment date |
Stagecoach Group | dividend payment date |
KAZ Minerals | dividend payment date |
Thursday 4 October | |
British American Tobacco | ex-dividend date |
Taylor Wimpey | ex-dividend date |
XLMedia | ex-dividend date |
Intertek Group | ex-dividend date |
AA | ex-dividend date |
Aberdeen Latin American Income Fund | ex-dividend date |
Aberdeen Smaller Companies Income Trust | ex-dividend date |
Alumasc Group | ex-dividend date |
Anglo Pacific Group | ex-dividend date |
Balfour Beatty | ex-dividend date |
AG Barr | ex-dividend date |
Bodycote International | ex-dividend date |
British Land Co | ex-dividend date |
Capital & Regional | ex-dividend date |
Centaur Media | ex-dividend date |
Central Asia Metals | ex-dividend date |
Diageo | dividend payment date |
DS Smith | ex-dividend date |
F&C UK High Income Trust | ex-dividend date |
Fisher (James) & Sons | ex-dividend date |
Hastings Group Holdings | ex-dividend date |
Hays plc | ex-dividend date |
Hunting | ex-dividend date |
INVESCO Income Growth Trust | ex-dividend date |
Johnson Service Group PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
Kingfisher plc | ex-dividend date |
Lowland Investment Co | ex-dividend date |
Merchants Trust | ex-dividend date |
Mortgage Advice Bureau (Holdings) | ex-dividend date |
Murray International Trust | ex-dividend date |
PZ Cussons | ex-dividend date |
Redde | ex-dividend date |
Rightmove | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Shires Income | ex-dividend date |
SIG | ex-dividend date |
Smith & Nephew | ex-dividend date |
Synthomer | ex-dividend date |
Travis Perkins | ex-dividend date |
TT Electronics | ex-dividend date |
WPP | ex-dividend date |
Greggs | ex-dividend date |
Daejan Holdings | ex-dividend date |
F&C Private Equity Trust | ex-dividend date |
Finsbury Growth & Income Trust | ex-dividend date |
Restore | ex-dividend date |
TP ICAP | ex-dividend date |
Harvey Nash Group | ex-dividend date |
Scottish Investment Trust | ex-dividend date |
Palace Capital | ex-dividend date |
Charter Court Financial Services Group | dividend payment date |
Hays | special dividend date |
Friday 5 October | |
Cineworld Group | dividend payment date |
NCC Group | dividend payment date |
JPMorgan American Investment Trust | dividend payment date |
Admiral Group | dividend payment date |
Antofagasta | dividend payment date |
Camellia | dividend payment date |
Carr's Group | dividend payment date |
T Clarke | dividend payment date |
Crest Nicholson Holdings | dividend payment date |
Devro | dividend payment date |
Gocompare.com | dividend payment date |
Goodwin | dividend payment date |
InterContinental Hotels Group | dividend payment date |
International Personal Finance | dividend payment date |
IWG | dividend payment date |
JPMorgan Global Growth & Income | dividend payment date |
Jupiter Green Investment Trust | dividend payment date |
Land Securities Group | dividend payment date |
LondonMetric Property | dividend payment date |
Stobart Group | dividend payment date |
Tex Holdings | dividend payment date |
Highland Gold Mining | dividend payment date |
Ruffer Investment Company | dividend payment date |
Bakkavor | dividend payment date |
Kingspan Group | dividend payment date |
Irish Continental Group | dividend payment date |
Glanbia | dividend payment date |
UK dividends calendar - next 7 days
Monday 25 July | |
PayPoint PLC | dividend payment date |
Tuesday 26 July | |
Castings PLC | special dividend payment |
Wednesday 27 July | |
Baillie Gifford China Growth Trust PLC | dividend payment date |
Fidelity China Special Situations PLC | dividend payment date |
Fuller Smith & Turner PLC | dividend payment date |
Thursday 28 July | |
abrdn Asian Income Fund Ltd | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Bankers Investment Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
Braemar Shipping Services PLC | ex-dividend payment date |
Bytes Technology Group PLC | ex-dividend payment date |
Bytes Technology Group PLC | special ex-dividend date |
Compass Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Greencoat Renewables PLC | ex-dividend payment date |
Henderson Far East Income Ltd | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
MoneySupermarket.com PLC | ex-dividend payment date |
Monks Investment Trust PLC | ex-dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Nichols PLC | ex-dividend payment date |
QinetiQ Group PLC | ex-dividend payment date |
Quixant PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
RM PLC | ex-dividend payment date |
Royal Mail PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Smart Metering Systems PLC | dividend payment date |
SME Credit Realisation Fund Ltd | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Triad Group PLC | ex-dividend payment date |
Tribal Group PLC | dividend payment date |
Friday 29 July | |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
British Land Co PLC | dividend payment date |
Camellia PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Helical PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
JPMorgan Global Emerging Inc Trust | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Norcros PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Premier Foods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Up Global Sourcing Holdings PLC | dividend payment date |
Value and Indexed Property Income Trust PLC | dividend payment date |
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