Last checked at | UK Dividends Calendar | |
| Friday, February 26 | |
| Henderson Alternative Strategies Trust | dividend payment date |
| Aberforth Geared Income Trust | dividend payment date |
| City Merchants High Yield Trust | dividend payment date |
| Dunedin Income Growth Investment Trust | dividend payment date |
| Henderson International Income Trust | dividend payment date |
| IG Group | dividend payment date |
| NCC Group | dividend payment date |
| RWS Holdings | dividend payment date |
| Target Healthcare REIT | dividend payment date |
| UK Commercial Property Trust | dividend payment date |
| Electra Private Equity | dividend payment date |
| James Halstead | dividend payment date |
| Curtis Banks | dividend payment date |
| Primary Health Properties | dividend payment date |
| Monday, February 29 | |
| Diverse Income Trust | dividend payment date |
| Edinburgh Investment Trust | dividend payment date |
| Ecofin Water & Power Opportunities | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| City Natural Resources High Yield Trust | dividend payment date |
| City of London Investment Trust | dividend payment date |
| CQS New City High Yield Fund | dividend payment date |
| Henderson Far East Income | dividend payment date |
| London & St Lawrence Investment Co | dividend payment date |
| Picton Property | dividend payment date |
| Polar Capital Global Financials Trust | dividend payment date |
| Polar Capital Global Healthcare Grwth&Inc | dividend payment date |
| Schroder Real Estate Investment Trust | dividend payment date |
| Tuesday, March 1 | |
| JPMorgan Claverhouse Investment Trust | dividend payment date |
| Renew Holdings | dividend payment date |
| Wednesday, March 2 | |
| Stagecoach | dividend payment date |
| Thursday, March 3 | |
| Zoopla Property Group | dividend payment date |
| Blackrock North American Income Trust | ex-dividend date |
| Treatt | ex-dividend date |
| Alumasc | ex-dividend date |
| Ashmore Group | ex-dividend date |
| Carclo | ex-dividend date |
| Ruffer Investment Co | ex-dividend date |
| John Laing Infrastructure Fund | ex-dividend date |
| Caledonia Investments | ex-dividend date |
| Spirent Communications | ex-dividend date |
| Redde | ex-dividend date |
| Premier & Water Trust | ex-dividend date |
| Henderson Global Trust | ex-dividend date |
| Hays | ex-dividend date |
| Genus | ex-dividend date |
| MJ Gleeson | ex-dividend date |
| Darty | ex-dividend date |
| HSBC Holdings | ex-dividend date |
| Electronic Data Processing | ex-dividend date |
| Murray Income Trust | ex-dividend date |
| Renishaw | ex-dividend date |
| Scottish American Investment Company | ex-dividend date |
| St. Modwen Properties | ex-dividend date |
| Witan Investment Trust | ex-dividend date |
| Dunelm | ex-dividend date |
| Hargreaves Lamdsdown | ex-dividend date |
| Gooch&Housego | ex-dividend date |
| Park Group | ex-dividend date |
| Hilton Food | ex-dividend date |
| Dunelm | Special dividend date |
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17 Feb 2016 16:03