Monday 24 February | |
Compass Group | dividend payment date |
Tuesday 25 February | |
City Merchants High Yield Trust | dividend payment date |
Wednesday 26 February | |
Cohort | dividend payment date |
Thursday 27 February | |
HSBC Holdings | ex-dividend date |
easyJet | ex-dividend date |
Warehouse REIT | ex-dividend date |
JPMorgan Global Growth & Income | ex-dividend date |
Schroder Real Estate Investment Trust | ex-dividend date |
Seneca Global Income & Growth Trust | ex-dividend date |
Barclays | ex-dividend date |
Empiric Student Property | ex-dividend date |
Brunner Investment Trust | ex-dividend date |
AstraZeneca | ex-dividend date |
JPMorgan European Investment Trust | ex-dividend date |
Beazley | ex-dividend date |
Witan Investment Trust | ex-dividend date |
Diageo | ex-dividend date |
Ideagen | ex-dividend date |
IG Group Holdings | ex-dividend date |
Shoe Zone | ex-dividend date |
Friday 28 February | |
Civitas Social Housing | dividend payment date |
Target Healthcare REIT | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Diverse Income Trust | dividend payment date |
City of London Investment Trust | dividend payment date |
Polar Capital Global Healthcare Trust | dividend payment date |
NB Global Floating Rate Income Fund (GBP) | dividend payment date |
Watkin Jones | dividend payment date |
City Natural Resources High Yield Trust | dividend payment date |
Bankers Investment Trust | dividend payment date |
Custodian REIT | dividend payment date |
CQS New City High Yield Fund | dividend payment date |
Greencoat UK Wind | dividend payment date |
Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
Picton Property Income | dividend payment date |
Henderson Far East Income | dividend payment date |
Polar Capital Global Financials Trust | dividend payment date |
AEW UK REIT | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
Henderson International Income Trust | dividend payment date |
PRS Reit | dividend payment date |
AEW UK Long Lease REIT | dividend payment date |
UK Commercial Property REIT | dividend payment date |
Gooch & Housego | dividend payment date |
GCP Asset Backed Income Fund Limited | dividend payment date |
Greencoat Renewables | dividend payment date |
Premier Miton Group | dividend payment date |
M&G Credit Income Investment Trust | dividend payment 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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