Friday 6 May | |
BMO UK High Income Trust PLC | dividend payment date |
Ferguson PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Pearson PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Twentyfour Income Fund Ltd | dividend payment date |
Monday 9 May | |
Phoenix Group Holdings PLC | dividend payment date |
Tuesday 10 May | |
Hammerson PLC | dividend payment date |
Rathbone Group PLC | dividend payment date |
Spirent Communications PLC | dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Wednesday 11 May | |
Smith & Nephew PLC | dividend payment date |
Thursday 12 May | |
Alternative Income REIT PLC | ex-dividend date |
Aptitude Software Group PLC | ex-dividend date |
Barr (AG) PLC | ex-dividend date |
BlackRock Smaller Companies Trust PLC | ex-dividend date |
BP PLC | ex-dividend date |
Centaur Media PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | ex-dividend date |
Custodian REIT PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
Focusrite PLC | ex-dividend date |
Foxtons Group PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Greencoat Renewables PLC | ex-dividend date |
Greencoat UK Wind PLC | ex-dividend date |
Greggs PLC | ex-dividend date |
Gresham House PLC | ex-dividend date |
Home REIT PLC | ex-dividend date |
Inchcape PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Macfarlane Group PLC | ex-dividend date |
MoneySupermarket.com PLC | dividend payment date |
Picton Property Income Ltd | ex-dividend date |
Reach PLC | ex-dividend date |
SCS Group PLC | dividend payment date |
Serco Group PLC | ex-dividend date |
Standard Chartered PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | ex-dividend date |
Target Healthcare REIT PLC | ex-dividend date |
Tritax Big Box REIT Plc | ex-dividend date |
UK Commercial Property REIT Ltd | ex-dividend date |
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UK dividends calendar - next 7 days
Monday 21 February | |
Invesco Bond Income Plus Ltd | dividend payment date |
Tuesday 22 February | |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 23 February | |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 24 February | |
Alumasc Group PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
City of London Investment Group PLC | special ex-dividend date |
Diageo PLC | ex-dividend date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
Dunelm Group PLC | special ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Ideagen PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
Friday 25 February | |
Brunner Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Diverse Income Trust (The) | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Trust PLC | dividend payment date |
Home REIT PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Watkin Jones PLC | dividend payment date |
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