Last checked at | Wednesday 27 November | |
| no events scheduled | |
| Thursday 28 November | |
| Triple Point Social Housing REIT | ex-dividend date |
| Capital & Regional | ex-dividend date |
| U and I Group | ex-dividend date |
| Craneware | ex-dividend date |
| River & Mercantile Group | ex-dividend date |
| National Grid | ex-dividend date |
| McKay Securities | ex-dividend date |
| Vodafone Group | ex-dividend date |
| VPC Specialty Lending Investments | ex-dividend date |
| HICL Infrastructure | ex-dividend date |
| William Hill | dividend payment date |
| Bellway | ex-dividend date |
| Headlam Group | ex-dividend date |
| Hill & Smith Holdings | ex-dividend date |
| JD Sports Fashion | ex-dividend date |
| JD Wetherspoon | dividend payment date |
| Renewi | ex-dividend date |
| Carr's Group | ex-dividend date |
| Land Securities Group | ex-dividend date |
| Seneca Global Income & Growth Trust | ex-dividend date |
| Norcros | ex-dividend date |
| Diploma | ex-dividend date |
| Telecom Plus Holdings | ex-dividend date |
| Electrocomponents | ex-dividend date |
| Johnson Matthey | ex-dividend date |
| TalkTalk Telecom Group | ex-dividend date |
| Liontrust Asset Management | ex-dividend date |
| Creightons | ex-dividend date |
| Helical | ex-dividend date |
| Severn Trent | ex-dividend date |
| Euromoney Institutional Investor | ex-dividend date |
| John Laing Environmental Assets Group | ex-dividend date |
| CMC Markets | ex-dividend date |
| CML Microsystems | ex-dividend date |
| Ferguson | dividend payment date |
| Biffa | ex-dividend date |
| Kainos Group | ex-dividend date |
| Games Workshop Group | ex-dividend date |
| Warehouse REIT | ex-dividend date |
| River & Mercantile Group | special ex-dividend date |
| Friday 29 November | |
| Global Ports Holding | dividend payment date |
| Dunedin Income Growth Investment Trust | dividend payment date |
| Thorpe (FW) | dividend payment date |
| Mid Wynd International Investment Trust | dividend payment date |
| GCP Asset Backed Income Fund | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| City of London Investment Trust | dividend payment date |
| Custodian REIT | dividend payment date |
| Diverse Income Trust (The) | dividend payment date |
| Henderson Far East Income | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| New Star Investment Trust | dividend payment date |
| Picton Property Income | dividend payment date |
| Senior | dividend payment date |
| Target Healthcare REIT | dividend payment date |
| TR European Growth Trust | dividend payment date |
| Clinigen Group | dividend payment date |
| Genus | dividend payment date |
| Hansa Investment Co | dividend payment date |
| Hilton Food Group | dividend payment date |
| Secure Income REIT | dividend payment date |
| Abcam | dividend payment date |
| AEW UK Long Lease REIT | dividend payment date |
| PRS Reit | dividend payment date |
| Edinburgh Investment Trust | dividend payment date |
| Standard Life Investments Property Income Trust | dividend payment date |
| AEW UK REIT | dividend payment date |
| Civitas Social Housing | dividend payment date |
| Air Partner | dividend payment date |
| Greencoat Renewables | dividend payment date |
| Diverse Income Trust (The) | special dividend date |
| Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
| GCP Asset Backed Income Fund | special dividend date |
| Airtel Africa | dividend payment date |
| Monday 2 December | |
| ScS Group | dividend payment date |
| BAE Systems | dividend payment date |
| ITV | dividend payment date |
| Tuesday 3 December | |
| Coca-Cola European Partners | dividend payment date |
| BlackRock Smaller Companies | dividend payment date |
| JPMorgan Claverhouse Investment Trust | dividend payment date |
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16 May 2024 15:47
UK dividends calendar - next 7 days
| Friday 17 May | |
| AB Dynamics PLC | dividend payment date |
| Barratt Developments PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| Cairn Homes PLC | dividend payment date |
| Direct Line Insurance Group PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| IMI PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| JPMorgan US Smaller Cos Investments Trust PLC | dividend payment date |
| Kenmare Resources PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Seneca Growth Capital VCT PLC - Class B | dividend payment date |
| Standard Chartered PLC | dividend payment date |
| Monday 20 May | |
| Airea PLC | dividend payment date |
| Ascential PLC | ex-dividend payment date |
| hVIVO PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Tuesday 21 May | |
| Bridgepoint Group PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Lloyds Banking Group PLC | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| Wednesday 22 May | |
| Central Asia Metals PLC | dividend payment date |
| Eurocell PLC | dividend payment date |
| Harbour Energy PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| Man Group PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Phoenix Group Holdings PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Thursday 23 May | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Andrews Sykes Group PLC | ex-dividend payment date |
| Aptitude Software Group PLC | ex-dividend payment date |
| Avingtrans PLC | ex-dividend payment date |
| Bellway PLC | ex-dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
| BlackRock Smaller Cos Trust PLC | ex-dividend payment date |
| Bluefield Solar Income Fund Ltd | ex-dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| Cardiff Property PLC | ex-dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ConvaTec Group PLC | dividend payment date |
| CRH PLC | ex-dividend payment date |
| DCC PLC | ex-dividend payment date |
| Diploma PLC | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Empresaria Group PLC | ex-dividend payment date |
| Fintel PLC | ex-dividend payment date |
| Grainger PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| HSS Hire Group PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| ITV PLC | dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Keywords Studios PLC | ex-dividend payment date |
| Lords Group Trading PLC | ex-dividend payment date |
| ME Group International PLC | dividend payment date |
| Mincon Group PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Nexus Infrastructure PLC | ex-dividend payment date |
| Niox Group PLC | ex-dividend payment date |
| Savills PLC | special dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Spire Healthcare Group PLC | ex-dividend payment date |
| TI Fluid Systems PLC | ex-dividend payment date |
| Town Centre Securities PLC | ex-dividend payment date |
| Town Centre Securities PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| Tritax EuroBox PLC EUR | ex-dividend payment date |
| Tritax EuroBox PLC GBP | ex-dividend payment date |
| UIL Ltd | dividend payment date |
| Weiss Korea Opportunity Fund Ltd | ex-dividend payment date |
| Whitbread PLC | ex-dividend payment date |
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