Friday 25 June | |
Aberdeen New Thai IT PLC | dividend payment date |
Blackrock Frontiers Investment Trust PLC | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Euromoney Institutional Investor PLC | dividend payment date |
Evraz PLC | dividend payment date |
GCP Student Living PLC | dividend payment date |
Henderson European Focus Trust PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Home REIT PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
IntegraFin Holdings PLC | dividend payment date |
Jersey Electricity PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
Learning Technologies Group PLC | dividend payment date |
RM Secured Direct Lending PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Titon Holdings PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Vivo Energy PLC | dividend payment date |
Monday 28 June | |
Barings Emerging EMEA Opportunities PLC | dividend payment date |
Wm Morrison Supermarkets PLC | dividend payment date |
Tuesday 29 June | |
no events scheduled | |
Wednesday 30 June | |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Custodian REIT PLC | dividend payment date |
Fresnillo PLC | dividend payment date |
HICL Infrastructure Plc | dividend payment date |
Imperial Brands PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Spectris PLC | dividend payment date |
Temple Bar Investment Trust PLC | dividend payment date |
Victrex plc | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Watkin Jones PLC | dividend payment date |
Thursday 1 July | |
Bellway PLC | dividend payment date |
Bunzl PLC | dividend payment date |
Burberry Group PLC | ex-dividend date |
Caledonia Investments PLC | ex-dividend date |
Cardiff Property PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | special dividend date |
Ferrexpo plc | dividend payment date |
Homeserve PLC | ex-dividend date |
Liontrust Asset Management PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
Marshalls PLC | dividend payment date |
Palace Capital PLC | ex-dividend date |
Paragon Banking Group PLC | ex-dividend date |
Pennon Group PLC | special dividend date |
Premier Foods PLC | ex-dividend date |
Record PLC | ex-dividend date |
Record PLC | special dividend date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Smart Metering Systems PLC | ex-dividend date |
Smiths News PLC | ex-dividend date |
Treatt PLC | ex-dividend date |
Workspace Group PLC | ex-dividend date |
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UK dividends calendar - next 7 days
Monday 19 February | |
no events scheduled | |
Tuesday 20 February | |
Invesco Bond Income Plus Ltd | dividend payment date |
Wednesday 21 February | |
no events scheduled | |
Thursday 22 February | |
abrdn Asia Focus PLC | ex-dividend payment date |
Alumasc Group PLC | ex-dividend payment date |
AstraZeneca PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | ex-dividend payment date |
Braemar PLC | ex-dividend payment date |
Brickability Group PLC | dividend payment date |
easyJet PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
Endeavour Mining PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Gateley Holdings PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Hercules Site Services PLC | ex-dividend payment date |
Jersey Electricity PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Molten Ventures VCT PLC | ex-dividend payment date |
Northern Bear PLC | ex-dividend payment date |
Redrow PLC | ex-dividend payment date |
Samuel Heath & Sons PLC | ex-dividend payment date |
Titon Holdings PLC | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Van Elle Holdings PLC | ex-dividend payment date |
Virgin Money UK PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Friday 23 February | |
abrdn Asian Income Fund Ltd | dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
Capital Gearing Trust PLC | special dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Foresight Solar Fund Ltd | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Hollywood Bowl Group PLC | special dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Impellam Group PLC | special dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties | dividend payment date |
RWS Holdings PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Victrex PLC | dividend payment date |
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