UK Dividends Calendar | |
Friday, May 29 | |
Henderson International Income Trust | Dividend payment date 2015 |
Acacia Mining | Dividend payment date 2014 |
Morgan Sindall | Dividend payment date 2014 |
Advanced Medical Solutions Group | Dividend payment date 2014 |
Reckitt Benckiser | Dividend payment date 2014 |
Admiral Group | Dividend payment date 2014 |
Bankers Investment Trust | Dividend payment date 2014 |
BlackRock Greater Europe Investment Tst | Dividend payment date 2015 |
Henry Boot | Dividend payment date 2014 |
City Natural Resources High Yield Trust | Dividend payment date 2015 |
City of London Investment Trust | Dividend payment date 2015 |
Cobham | Dividend payment date 2014 |
Dunedin Income Growth Investment Trust | Dividend payment date 2014 |
Edinburgh Investment Trust | Dividend payment date 2015 |
EP Global Opps Trust | Dividend payment date 2014 |
European Assets Trust | Dividend payment date 2015 |
F&C Private Equity Trust | Dividend payment date 2014 |
Ferrexpo | Dividend payment date 2014 |
Senior | Dividend payment date final 2014 |
Spirax-Sarco | Dividend payment date 2015 |
Foxtons | Dividend payment date 2014 |
Henderson Far East Income | Dividend payment date 2015 |
Henderson Group | Dividend payment date 2014 |
Highland Gold Mining | Dividend payment date 2014 |
Inmarsat | Dividend payment date 2014 |
ITV | Dividend payment date 2014 |
Morgan Advanced Materials | Dividend payment date 2014 |
CQS New City High Yield Fund | Dividend payment date 2015 |
Old Mutual | Dividend payment date 2014 |
Partnership Assurance | Dividend payment date 2014 |
Picton Property Income | Dividend payment date 2015 |
Polar Capital Global Healthcare Grwth&Inc | Dividend payment date 2015 |
Polymetal International | Dividend payment date 2014 |
Randgold Resources | Dividend payment date 2014 |
Regus | Dividend payment date 2014 |
SIG | Dividend payment date 2014 |
Target REIT Healthcare | Dividend payment date 2014 |
UK Commercial Property Trust | Dividend payment date 2014 |
Weir Group | Dividend payment date 2015 |
Diverse Income Trust | Dividend payment date 2014 |
Polyus Gold | Dividend payment date 2014 |
London & St Lawrence Investment | Dividend payment date 2015 |
Starwood European Real Estate Finance | Dividend payment date 2015 |
Hansa Trust | Dividend payment date 2014 |
Ecofin Water & Power Opportunity | Dividend payment date 2015 |
McColl's Retail Group | Dividend payment date 2014 |
Centaur Media | Dividend payment date 2014 |
ITV | Special dividend payment date |
Admiral Group | Special dividend payment date |
Foxtons | Special dividend payment date |
Monday, June 1 | |
Smart Metering Systems | Dividend payment date 2014 |
Travis Perkins | Dividend payment date 2014 |
BAE Systems | Dividend payment date 2014 |
JPMorgan Claverhouse Investment Trust | Dividend payment date 2014 |
J Smart | Dividend payment date 2015 |
North American Income Trust | Dividend payment date 2014 |
Tuesday, June 2 | |
Dialight | Dividend payment date 2014 |
London Stock Exchange Group | Dividend payment date 2014 |
Wednesday, June 3 | |
Unilever | Dividend payment date 2015 |
John Menzies | Dividend payment date 2014 |
Alliance Trust | Special dividend payment date |
Thursday, June 4 | |
Trinity Mirror | Dividend payment date 2014 |
Henderson Global Trust | Ex-dividend date 2015 |
AJ Mucklow | Ex-dividend date 2015 |
Aberdeen New Thai IT | Ex-dividend date 2015 |
Alliance Trust | Ex-dividend date 2015 |
ABF | Ex-dividend date 2015 |
Bioquell | Ex-Dividend Date 2014 |
Blackrock Frontiers Investment Trust | Ex-dividend date 2015 |
Cardiff Property | Ex-dividend date 2015 |
Daily Mail & General Trust | Ex-dividend date 2015 |
Debenhams | Ex-dividend date 2015 |
F&C Capital & Income Inv Tst | Ex-dividend date 2015 |
Grainger | Ex-dividend date 2015 |
Headlam Group | Ex-Dividend Date 2014 |
Irish Continental Group | Ex-Dividend Date 2014 |
Jersey Electricity | Ex-dividend date 2015 |
Laird | Ex-Dividend Date 2014 |
Legal & General | Dividend payment date 2014 |
Murray Income Trust | Ex-dividend date 2015 |
National Grid | Ex-dividend date 2015 |
Pace | Ex-dividend date 2015 |
Personal Group Holdings | Ex-dividend date 2015 |
Schroder UK Mid Cap Fund | Ex-dividend date 2015 |
Staffline Group | Ex-Dividend Date 2014 |
Standard Life Equity Income Trust | Ex-dividend date 2015 |
Synthomer | Ex-Dividend Date 2014 |
WPP | Ex-Dividend Date 2014 |
Macfarlance Group | Dividend payment date 2014 |
TT Electronics | Dividend payment date 2014 |
Securities Trust of Scotland | Ex-dividend date 2015 |
Electra Private Equity | Ex-dividend date 2015 |
Spire Healthcare | Ex-dividend date 2015 |
Renew Holdings | Ex-dividend date 2015 |
Gamma Communications | Ex-Dividend Date 2014 |
JPMorgan Senior Secured Loan Fund | Ex-dividend date 2015 |
Saga | Ex-Dividend Date 2014 |
Jelf Group | Ex-dividend date 2015 |
SSP Group | Ex-dividend date 2015 |
Copyright 2015 Alliance News Limited. All Rights Reserved. | |
UK dividends calendar - next 7 days
Thursday 24 November | |
abrdn Asia Focus PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
Braemar PLC | ex-dividend payment date |
British Land Co PLC | ex-dividend payment date |
Castings PLC | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
iEnergizer Ltd | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
Norcros PLC | ex-dividend payment date |
RS Group PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
Tate & Lyle PLC | ex-dividend payment date |
TheWorks.co.uk PLC | dividend payment date |
Urban Logistics REIT PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Volution Group PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Worldwide Healthcare Trust PLC | ex-dividend payment date |
Friday 25 November | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
ContourGlobal PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Lookers PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Mulberry Group PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Ricardo PLC | dividend payment date |
S&U PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | dividend payment date |
Monday 28 November | |
AEW UK REIT PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
ITV PLC | dividend payment date |
Wilmington PLC | dividend payment date |
Tuesday 29 November | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Pacific Horizon Investment Trust PLC | dividend payment date |
Wednesday 30 November | |
BAE Systems PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
PZ Cussons PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
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