Friday 8 November | |
Brooks Macdonald Group | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt | dividend payment date |
Learning Technologies Group | dividend payment date |
Bodycote International | dividend payment date |
Cobham | dividend payment date |
Murray Income Trust | dividend payment date |
BlackRock Latin American Investment Trust | dividend payment date |
Andrews Sykes Group | dividend payment date |
SIG | dividend payment date |
Taylor Wimpey | dividend payment date |
AA | dividend payment date |
Alcentra European Floating Rate Income Fund | dividend payment date |
British Land Co | dividend payment date |
Charles Taylor | dividend payment date |
Finsbury Growth & Income Trust | dividend payment date |
Hastings Group Holdings | dividend payment date |
Kingfisher | dividend payment date |
M&C Saatchi | dividend payment date |
Photo-Me International | dividend payment date |
Spectris | dividend payment date |
Spirax-Sarco Engineering | dividend payment date |
TP ICAP | dividend payment date |
Travis Perkins | dividend payment date |
JPMorgan Multi-Asset Trust | dividend payment date |
Games Workshop Group | dividend payment date |
Monday 11 November | |
Schroder Japan Growth Fund | dividend payment date |
Tuesday 12 November | |
Merchants Trust | dividend payment date |
Wednesday 13 November | |
Redrow | dividend payment date |
Thursday 14 November | |
Burford Capital | ex-dividend date |
Pollen Street Secured Lending | ex-dividend date |
BlackRock Smaller Companies Trust | ex-dividend date |
AEW UK Long Lease REIT | ex-dividend date |
PRS Reit | ex-dividend date |
Knot Offshore Partners | dividend payment date |
British American Tobacco | dividend payment date |
ICG Enterprise Trust | ex-dividend date |
Joules Group | dividend payment date |
GlaxoSmithKline | ex-dividend date |
UK Commercial Property REIT | ex-dividend date |
Anglo Pacific Group | dividend payment date |
JPMorgan Mid Cap Investment Trust | dividend payment date |
Bunzl | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust | ex-dividend date |
MJ Gleeson | ex-dividend date |
Royal Dutch Shell | ex-dividend date |
Spire Healthcare Group | ex-dividend date |
Tritax Big Box REIT | dividend payment date |
First Derivatives | ex-dividend date |
Marks & Spencer Group | ex-dividend date |
Standard Life Investments Property Income Trust | ex-dividend date |
Edinburgh Investment Trust | ex-dividend date |
Baillie Gifford Japan Trust | ex-dividend date |
Aberdeen Asian Smaller Companies IT | ex-dividend date |
Airtel Africa | ex-dividend date |
Aberdeen Standard Asia Focus | special 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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