Friday 28 April | ||
abrdn Smaller Companies Income Trust PLC | dividend payment date | |
Anglo American PLC | dividend payment date | |
Beazley PLC | dividend payment date | |
Blackrock Sustainable American Income Trust PLC | dividend payment date | |
CT Private Equity Trust PLC | dividend payment date | |
European Assets Trust PLC | dividend payment date | |
European Smaller Cos Trust PLC | dividend payment date | |
GlobalData PLC | dividend payment date | |
Henderson EuroTrust PLC | dividend payment date | |
Henderson High Income Trust PLC | dividend payment date | |
Hipgnosis Songs Fund Ltd | dividend payment date | |
Lowland Investment Co PLC | dividend payment date | |
Martin Currie Global Portfolio Trust PLC | dividend payment date | |
Quartix Technologies PLC | dividend payment date | |
Quartix Technologies PLC | special dividend payment date | |
RIT Capital Partners PLC | dividend payment date | |
Schroder Income Growth Fund PLC | dividend payment date | |
Troy Income & Growth Trust PLC | dividend payment date | |
Value & Indexed Property Income Trust PLC | dividend payment date | |
Monday 1 May | ||
no events scheduled | ||
Tuesday 2 May | ||
CLS Holdings PLC | dividend payment date | |
NatWest Group PLC | dividend payment date | |
Volution Group PLC | dividend payment date | |
Wednesday 3 May | ||
British American Tobacco PLC | dividend payment date | |
TwentyFour Income Fund Ltd | dividend payment date | |
Thursday 4 May | ||
4imprint Group PLC | ex-dividend payment date | |
4imprint Group PLC | special ex-dividend payment date | |
AB Dynamics PLC | ex-dividend payment date | |
Admiral Group PLC | ex-dividend payment date | |
Admiral Group PLC | special ex-dividend payment date | |
AEW UK REIT PLC | ex-dividend payment date | |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date | |
BlackRock World Mining Trust PLC | ex-dividend payment date | |
CRH PLC | dividend payment date | |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date | |
Edinburgh Investment Trust PLC | ex-dividend payment date | |
Glencore PLC | ex-dividend payment date | |
Harworth Group PLC | ex-dividend payment date | |
Henry Boot PLC | ex-dividend payment date | |
Hiscox Ltd | ex-dividend payment date | |
Impact Healthcare REIT PLC | ex-dividend payment date | |
| ex-dividend payment date | |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date | |
Lancashire Holdings Ltd | ex-dividend payment date | |
London Finance & Investment Group PLC | dividend payment date | |
M&G Credit Income Investment Trust PLC | ex-dividend payment date | |
Manchester & London Investment Trust PLC | dividend payment date | |
Midwich Group PLC | ex-dividend payment date | |
Nichols PLC | dividend payment date | |
North American Income Trust PLC | ex-dividend payment date | |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date | |
Picton Property Income Ltd | ex-dividend payment date | |
Porvair PLC | ex-dividend payment date | |
PRS REIT PLC | ex-dividend payment date | |
Safestyle UK PLC | ex-dividend payment date | |
Schroders PLC | dividend payment date | |
Segro PLC | dividend payment date | |
St James's Place PLC | ex-dividend payment date | |
Starwood European Real Estate Finance Ltd | ex-dividend payment date | |
TClarke PLC | ex-dividend payment date | |
Zotefoams PLC | ex-dividend payment date | |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
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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