Friday 28 August | |
Value & TRIT Income Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Porvair PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
BB Healthcare Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Secure Income REIT PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Aberforth Smaller Companies Trust PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
D4T4 Solutions PLC | dividend payment date |
Sabre Insurance Group PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
Monday 31 August | |
no events scheduled | |
Tuesday 1 September | |
Blackrock Income & Growth Investment Trust PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
Wednesday 2 September | |
Total Produce PLC | dividend payment date |
RELX PLC | dividend payment date |
Pennon Group PLC | dividend payment date |
St Modwen Properties PLC | dividend payment date |
Man Group PLC | dividend payment date |
Thursday 3 September | |
Clarkson PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
Premier Global Infrastructure Trust PLC | ex-dividend date |
Apax Global Alpha Ltd | ex-dividend date |
John Laing Environmental Assets Group Ltd | ex-dividend date |
Quilter PLC | ex-dividend date |
BMO Capital & Income Investment Trust PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
Glencore PLC | ex-dividend date |
Diversified Gas & Oil PLC | ex-dividend date |
Rathbone Brothers PLC | ex-dividend date |
Alliance Trust PLC | ex-dividend date |
Aggreko PLC | ex-dividend date |
ConvaTec Group PLC | ex-dividend date |
RM Secured Direct Lending PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Seneca Global Income & Growth Trust PLC | ex-dividend date |
BHP Group PLC | ex-dividend date |
CRH PLC | ex-dividend date |
Antofagasta PLC | ex-dividend date |
Polymetal International PLC | ex-dividend date |
Henderson Diversified Income PLC | ex-dividend date |
Keystone Investment Trust PLC | ex-dividend date |
Perpetual Income & Growth Investment Trust PLC | ex-dividend date |
Triple Point Social Housing REIT PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Miton UK MicroCap Trust PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
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UK dividends calendar - next 7 days
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 |
Friday 24 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
AVI Japan Opportunity Trust PLC | dividend payment date |
Braime Group PLC | dividend payment date |
Capricorn Energy PLC | ex-dividend payment date |
Centaur Media PLC | dividend payment date |
Clarkson PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greggs PLC | dividend payment date |
Harworth Group PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Maven Income & Growth VCT 4 PLC | dividend payment date |
Nippon Active Value Fund PLC | dividend payment date |
Public Policy Holding Co Inc | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Rightmove PLC | dividend payment date |
Rotork PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
TP ICAP Group PLC | dividend payment date |
Tracsis PLC | dividend payment date |
Unite Group PLC | dividend payment date |
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