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 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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