Dividends Calendar | |
Wednesday, May 25 | |
NB Global Floating Rate Income Fund | dividend payment date |
Zotefoams | dividend payment date |
Virgin Money | dividend payment date |
Fidelity Special Values | dividend payment date |
Thursday, May 26 | |
IFG Group | ex-dividend date |
Burford Capital | ex-dividend date |
Carnival | ex-dividend date |
Diploma | ex-dividend date |
Exova | ex-dividend date |
Xaar | ex-dividend date |
ICG-Longbow Senior Secured UK Property Debt Investments | dividend payment date |
Merchants Trust | dividend payment date |
Amec Foster Wheeler | ex-dividend date |
Britvic | ex-dividend date |
Capital & Counties Properties | ex-dividend date |
Hill & Smith Holdings | ex-dividend date |
Huntsworth | ex-dividend date |
Inchcape | ex-dividend date |
Informa | dividend payment date |
Intu Properties | dividend payment date |
John Menzies | ex-dividend date |
Marston's | ex-dividend date |
Premier Farnell | ex-dividend date |
SOCO International | ex-dividend date |
Spectris | ex-dividend date |
Tarsus Group | ex-dividend date |
Patisserie Holdings | ex-dividend date |
Town Centre Securities | ex-dividend date |
JD wetherspoon | ex-dividend date |
Whitbread | ex-dividend date |
Foxtons | dividend payment date |
Reckitt Benckiser | dividend payment date |
JPMorgan Income & Capital Trust | ex-dividend date |
Irish Continental Group | ex-dividend date |
Mitchells & Butlers | ex-dividend date |
Matchtech Group | ex-dividend date |
Foxtons | special dividend date |
JPMorgan Income & Capital Trust | special dividend date |
Friday, May 27 | |
Greencoat UK Wind | dividend payment date |
Elementis | dividend payment date |
Petrofac | dividend payment date |
Safecharge International Group | dividend payment date |
UBM | dividend payment date |
Acacia Mining | dividend payment date |
BlackRock Greater Europe Investment Tst | dividend payment date |
Centamin | dividend payment date |
Centaur Media | dividend payment date |
City Natural Resources High Yield Trust | dividend payment date |
Cobham | dividend payment date |
CQS New City High Yield Fund | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Henderson Group | dividend payment date |
Highland Gold Mining | dividend payment date |
Inmarsat | dividend payment date |
ITV | dividend payment date |
Morgan Advanced Materials | dividend payment date |
Polymetal International | dividend payment date |
Randgold Resources | dividend payment date |
Regus Group | dividend payment date |
SIG | dividend payment date |
Spirax-Sarco Engineering | dividend payment date |
Target Healthcare REIT | dividend payment date |
Travis Perkins | dividend payment date |
International Public Partnerships | dividend payment date |
P2P Global Investments | dividend payment date |
SCS Group | dividend payment date |
Primary Health Properties | dividend payment date |
Elementis | dividend payment date |
Servelec Group | dividend payment date |
Stock Spirits Group | dividend payment date |
ITV | special dividend date |
Telit Communications | dividend payment date |
Kennedy Wilson Europe Real Estate | dividend payment date |
Monday, May 30 | |
No Events Scheduled | |
Tuesday, May 31 | |
Diverse Income Trust | dividend payment date |
Capita | dividend payment date |
Schroder Real Estate Investment Trust | dividend payment date |
Bankers Investment Trust | dividend payment date |
Boot (Henry) | dividend payment date |
City of London Investment Trust | dividend payment date |
Ecofin Water & Power Opportunities | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
European Assets Trust | dividend payment date |
F&C Private Equity Trust | dividend payment date |
Hansa Trust | dividend payment date |
Henderson Far East Income | dividend payment date |
Henderson International Income Trust | dividend payment date |
London & St Lawrence Investment Co | dividend payment date |
McColl's Retail Group | dividend payment date |
Senior | dividend payment date |
UK Commercial Property Trust | dividend payment date |
Smart (J) & Co | dividend payment date |
Standard Life Investments Property Income Trust | dividend payment date |
Hastings Group Holdings | dividend payment date |
Inland Homes | dividend payment date |
Hostelworld | dividend payment date |
McCarthy & Stone | dividend payment date |
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UK dividends calendar - next 7 days
Monday 21 February | |
Invesco Bond Income Plus Ltd | dividend payment date |
Tuesday 22 February | |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 23 February | |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 24 February | |
Alumasc Group PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
City of London Investment Group PLC | special ex-dividend date |
Diageo PLC | ex-dividend date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
Dunelm Group PLC | special ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Ideagen PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Friday 25 February | |
Brunner Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Diverse Income Trust (The) | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Trust PLC | dividend payment date |
Home REIT PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Watkin Jones PLC | dividend payment date |
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