Last checked at | Wednesday 28 May | |
| Bakkavor Group PLC | dividend payment date |
| Croda International PLC | dividend payment date |
| Mobius Investment Trust PLC | dividend payment date |
| Ocean Wilsons Holdings Ltd | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Thursday 29 May | |
| abrdn Equity Income Trust PLC | ex-dividend date |
| abrdn European Logistics Income PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| ASA International Group PLC | ex-dividend date |
| Ashtead Technology Holdings PLC | dividend payment date |
| Associated British Foods PLC | ex-dividend date |
| Avingtrans PLC | ex-dividend date |
| Baillie Gifford Shin Nippon PLC | dividend payment date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Brave Bison Group PLC | ex-dividend date |
| Card Factory PLC | ex-dividend date |
| Cerillion PLC | ex-dividend date |
| Coats Group PLC | dividend payment date |
| Coca-Cola HBC AG | ex-dividend date |
| Convatec Group PLC | dividend payment date |
| Costain Group PLC | dividend payment date |
| Diploma PLC | ex-dividend date |
| Diversified Energy Co PLC | ex-dividend date |
| Dowlais Group PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| Fair Oaks Income Ltd | ex-dividend date |
| Fair Oaks Income Realisation Ltd | ex-dividend date |
| Gamma Communications PLC | ex-dividend date |
| Great Portland Estates PLC | ex-dividend date |
| H&T Group PLC | ex-dividend date |
| Henderson European Trust PLC | ex-dividend date |
| Hill & Smith PLC | ex-dividend date |
| Hilton Food Group PLC | ex-dividend date |
| Informa PLC | ex-dividend date |
| Intertek Group PLC | ex-dividend date |
| JTC PLC | ex-dividend date |
| LondonMetric Property PLC | ex-dividend date |
| Lords Group Trading PLC | ex-dividend date |
| Marks & Spencer Group PLC | ex-dividend date |
| Merchants Trust PLC | dividend payment date |
| National Grid PLC | ex-dividend date |
| Octopus AIM VCT 2 PLC | dividend payment date |
| Octopus Titan VCT PLC | dividend payment date |
| On the Beach Group PLC | ex-dividend date |
| Origin Enterprises PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | dividend payment date |
| RTC Group PLC | ex-dividend date |
| Sage Group PLC | ex-dividend date |
| Severn Trent PLC | ex-dividend date |
| Social Housing REIT PLC | ex-dividend date |
| SSP Group PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | ex-dividend date |
| Travis Perkins PLC | dividend payment date |
| Ultimate Products PLC | ex-dividend date |
| Victrex PLC | ex-dividend date |
| Yu Group PLC | ex-dividend date |
| Friday 30 May | |
| AEW UK REIT PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | special dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Amati AIM VCT PLC | special dividend payment date |
| Aquila Energy Efficiency Trust PLC | special dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Bellevue Healthcare Trust PLC | dividend payment date |
| BP Marsh & Partners PLC | special dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth EUR Ltd | dividend payment date |
| CVC Income & Growth GBP Ltd | dividend payment date |
| Derwent London PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Elementis PLC | dividend payment date |
| Fresnillo PLC | dividend payment date |
| Fresnillo PLC | special dividend payment date |
| Global Opportunities Trust PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henry Boot PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| International Workplace Group PLC | dividend payment date |
| J D Wetherspoon PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| Kenmare Resources PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Nexteq PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PPHE Hotel Group Ltd | dividend payment date |
| Reach PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Shaftesbury Capital PLC | dividend payment date |
| STV Group PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Ltd | dividend payment date |
| Tetragon Financial Group Ltd | dividend payment date |
| Unite Group PLC | dividend payment date |
| Weir Group PLC | dividend payment date |
| Monday 2 June | |
| BAE Systems PLC | dividend payment date |
| J Smart & Co (Contractors) PLC | dividend payment date |
| JPMorgan Claverhouse Investments Trust PLC | dividend payment date |
| Kier Group PLC | dividend payment date |
| Property Franchise Group PLC | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Tuesday 3 June | |
| 4imprint Group PLC | dividend payment date |
| 4imprint Group PLC | special dividend payment date |
| Hammerson PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Rotork PLC | dividend payment date |
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13 Jun 2025 14:30
Baillie Gifford UK Growth Trust underperforms amid weak second half
(Alliance News) - Baillie Gifford UK Growth Trust PLC on Friday said it enjoyed a strong first financial half, while the second half was "poor", as it announced a higher dividend.
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