| Friday 27 November | |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Dechra Pharmaceuticals PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| TR European Growth Trust PLC | dividend payment date |
| Secure Income REIT PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| European Opportunities Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Monday 30 November | |
| Jupiter UK Growth Investment Trust PLC | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| New Star Investment Trust PLC | dividend payment date |
| Bankers Investment Trust | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Custodian REIT PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Schroder Oriental Income Fund PLC | dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| Standard Life Investments Property Income Trust PLC | dividend payment date |
| Picton Property Income PLC | dividend payment date |
| BAE Systems PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Henderson Alternative Strategies Trust PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| Tuesday 1 December | |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Wednesday 2 December | |
| Clinigen Group PLC | dividend payment date |
| BlackRock Smaller Companies Trust PLC | dividend payment date |
| London Finance & Investment Group PLC | dividend payment date |
| Thursday 3 December | |
| Devro PLC | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| PZ Cussons PLC | dividend payment date |
| Bunzl PLC | ex-dividend date |
| Alternative Credit Investments PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | ex-dividend date |
| RDI REIT PLC | ex-dividend date |
| Hill & Smith Holdings PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Aberdeen Standard European Logistics Income PLC | ex-dividend date |
| Liontrust Asset Management PLC | ex-dividend date |
| Helical PLC | ex-dividend date |
| CML Microsystems PLC | ex-dividend date |
| Civitas Social Housing PLC | dividend payment date |
| Town Centre Securities PLC | ex-dividend date |
| YouGov PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| RM Secured Direct Lending PLC | ex-dividend date |
| AVI Global Trust PLC | ex-dividend date |
| Big Yellow Group PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Templeton Emerging Markets IT PLC | ex-dividend date |
| Caledonia Investments PLC | ex-dividend date |
| Pets at Home Group PLC | ex-dividend date |
| LXI REIT PLC | ex-dividend date |
| SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
| Record PLC | ex-dividend date |
| IG Design Group PLC | ex-dividend date |
| 3i Group PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| Daily Mail & General Trust PLC | ex-dividend date |
| Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
| Templeton Emerging Markets IT PLC | special dividend date |
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24 Mar 2022 16:02
UK dividends calendar - next 7 days
| Friday 25 March | |
| BP PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| City of London Investment Group PLC | special dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Henderson Opportunities Trust PLC | dividend payment date |
| Honeycomb Investment Trust PLC | dividend payment date |
| JLEN Environmental Assets Group Ltd | dividend payment date |
| Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
| LXI REIT PLC | dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Monday 28 March | |
| AstraZeneca PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Mountview Estates PLC | dividend payment date |
| Tuesday 29 March | |
| no events scheduled | |
| Wednesday 30 March | |
| Ashmore Group PLC | dividend payment date |
| Beazley PLC | dividend payment date |
| Thursday 31 March | |
| Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
| Alliance Trust PLC | dividend payment date |
| Atlantis Japan Growth Fund Ltd | dividend payment date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| BMO Capital & Income Investment Trust PLC | dividend payment date |
| BMO Real Estate Investments Ltd | dividend payment date |
| Chemring Group PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend date |
| ConvaTec Group PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Fidelity European Trust PLC | ex-dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Genus PLC | dividend payment date |
| Hammerson PLC | ex-dividend date |
| Henderson Diversified Income plc | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
| Impax Asset Management Group PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| InterContinental Hotels Group PLC | ex-dividend date |
| Lowland Investment Company PLC | ex-dividend date |
| MoneySupermarket.com PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Phoenix Group Holdings PLC | ex-dividend date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Primary Health Properties PLC | ex-dividend date |
| Quartix Technologies PLC | ex-dividend date |
| Quartix Technologies PLC | special ex-dividend date |
| RIT Capital Partners plc | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Smart Metering Systems PLC | ex-dividend date |
| Smith & Nephew PLC | ex-dividend date |
| Taylor Wimpey PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Travis Perkins PLC | ex-dividend date |
| Tritax Big Box REIT Plc | dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend date |
| VPC Specialty Lending Investments PLC | dividend payment date |
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