Friday 28 October | |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
abrdn Smaller Companies Income Trust PLC | dividend payment date |
abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
AG Barr PLC | dividend payment date |
Computacenter PLC | dividend payment date |
Essentra PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
Gresham House PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Hunting PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Mears Group PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Pantheon Infrastructure PLC | dividend payment date |
Petershill Partners PLC | dividend payment date |
Rightmove PLC | dividend payment date |
RIT Capital Partners | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Safestyle UK PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Smart Metering Systems PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Value and Indexed Property Income Trust PLC | dividend payment date |
Videndum PlC | dividend payment date |
Monday 31 October | |
Aquila Energy Efficiency Trust PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Life Science REIT PLC | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Tuesday 1 November | |
DS Smith PLC | dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
WPP PLC | dividend payment date |
Wednesday 2 November | |
HSS Hire Group PLC | dividend payment date |
Thursday 3 November | |
Ashmore Group PLC | ex-dividend payment date |
Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
Bloomsbury Publishing PLC | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
EMIS Group PLC | dividend payment date |
European Opportunities Trust PLC | ex-dividend payment date |
Hammerson PLC | dividend payment date |
Hilton Food Group | ex-dividend payment date |
Impact Healthcare REIT PLC | ex-dividend payment date |
Invesco Asia Trust PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Manchester & London Investment Trust PLC | ex-dividend payment date |
Mattioli Woods PLC | dividend payment date |
Me Group International PLC | dividend payment date |
New Star Investment Trust PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
Renishaw PLC | ex-dividend payment date |
Ricardo PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
Schroder Japan Growth Fund PLC | ex-dividend payment date |
Shoe Zone PLC | special dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend payment date |
SThree PLC | ex-dividend payment date |
STV Group PLC | dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
TheWorks.co.uk PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | 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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