Last checked at 
| Friday 28 June | |
| AJ Bell PLC | dividend payment date |
| Albion Technology & General VCT PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Anexo Group PLC | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| British Smaller Cos VCT2 PLC | dividend payment date |
| Card Factory PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Eleco PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Equals Group PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| Fair Oaks Income Ltd Realisation | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Foresight VCT PLC | dividend payment date |
| H&T Group PLC | dividend payment date |
| Henderson European Focus Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| JLEN Environmental Assets Group PLC | dividend payment date |
| JTC PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| Lords Group Trading PLC | dividend payment date |
| LSL Property Services PLC | dividend payment date |
| Microlise Group PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Nexus Infrastructure PLC | dividend payment date |
| On the Beach Group PLC | dividend payment date |
| One Media iP Group PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Renewables Infrastructure Group PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Spectra Systems Corp | dividend payment date |
| Spectris PLC | dividend payment date |
| SSP Group PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 1 July | |
| Bellway PLC | dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Tuesday 2 July | |
| Billington Holdings PLC | special dividend payment date |
| BlackRock Frontiers Investment Trust PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| HSS Hire Group PLC | dividend payment date |
| Wednesday 3 July | |
| Balfour Beatty PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Thursday 4 July | |
| Albion Venture Capital Trust PLC | ex-dividend payment date |
| Alpha Real Trust Ltd | ex-dividend payment date |
| Bank of Georgia Group PLC | ex-dividend payment date |
| Big Yellow Group PLC | ex-dividend payment date |
| BioPharma Credit PLC | ex-dividend payment date |
| Bisichi PLC | ex-dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC | ex-dividend payment date |
| CT UK High Income Trust PLC B | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| Facilities by ADF PLC | ex-dividend payment date |
| Fuller, Smith & Turner PLC | ex-dividend payment date |
| Gulf Keystone Petroleum Ltd | ex-dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Liontrust Asset Management PLC | ex-dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend payment date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| NewRiver REIT PLC | ex-dividend payment date |
| Next 15 Group PLC | ex-dividend payment date |
| Next PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Premier Miton Group PLC | ex-dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend payment date |
| Safestore Holdings PLC | ex-dividend payment date |
| Shires Income PLC | ex-dividend payment date |
| Skillcast Group PLC | ex-dividend payment date |
| Smiths News PLC | dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Triple Point Energy Transition PLC | ex-dividend payment date |
| UIL Ltd | ex-dividend payment date |
| Union Jack Oil PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| Workspace Group PLC | ex-dividend payment date |
| Young & Co's Brewery PLC | ex-dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
24 Jul 2024 14:44
UK dividends calendar - next 7 days
| Thursday 25 July | |
| Bankers Investment Trust PLC | dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| Calnex Solutions PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | ex-dividend payment date |
| Coral Products PLC | dividend payment date |
| Elixirr International PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Franchise Brands PLC | ex-dividend payment date |
| Fuller Smith & Turner PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Nexteq PLC | dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Northern 2 VCT PLC | dividend payment date |
| Northern 3 VCT PLC | dividend payment date |
| Northern Venture Trust PLC | dividend payment date |
| Octopus AIM VCT PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| QinetiQ Group PLC | ex-dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | ex-dividend payment date |
| Sirius Real Estate Ltd | ex-dividend payment date |
| SSE PLC | ex-dividend payment date |
| Synectics PLC | ex-dividend payment date |
| Tufton Oceanic Assets Ltd | ex-dividend payment date |
| Volex PLC | ex-dividend payment date |
| Friday 26 July | |
| 3i Group PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Alpha Real Trust Ltd | dividend payment date |
| Anpario PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Berkeley Group Holdings PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| Bisichi PLC | dividend payment date |
| BP Marsh & Partners PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| British Smaller Cos VCT | dividend payment date |
| Caledonia Mining Corp PLC | dividend payment date |
| Character Group PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Inspired PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Patria Private Equity Trust PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Skillcast Group PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Thames Ventures VCT 1 PLC | dividend payment date |
| Union Jack Oil PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Wynnstay Properties PLC | dividend payment date |
| Monday 29 July | |
| no events scheduled | |
| Tuesday 30 July | |
| Virgin Money UK PLC | dividend payment date |
| Wednesday 31 July | |
| Albion Venture Capital Trust PLC | dividend payment date |
| Amedeo Air Four Plus Ltd | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| BioPharma Credit PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Doric Nimrod Air Three Ltd | dividend payment date |
| Doric Nimrod Air Two Ltd | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| Fidelity China Special Situations PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Marble Point Loan Financing Ltd | dividend payment date |
| Middlefield Canadian Income PCC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Personal Assets Trust PLC | special dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Renewi PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| UIL Ltd | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
