Dividends Calendar | |
Monday, May 30 | |
No Events Scheduled | |
Tuesday, May 31 | |
Diverse Income Trust | dividend payment date |
Capita | dividend payment date |
Schroder Real Estate Investment Trust | dividend payment date |
Bankers Investment Trust | dividend payment date |
Boot (Henry) | dividend payment date |
City of London Investment Trust | dividend payment date |
Ecofin Water & Power Opportunities | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
European Assets Trust | dividend payment date |
F&C Private Equity Trust | dividend payment date |
Hansa Trust | dividend payment date |
Henderson Far East Income | dividend payment date |
Henderson International Income Trust | dividend payment date |
London & St Lawrence Investment Co | dividend payment date |
McColl's Retail Group | dividend payment date |
Senior | dividend payment date |
UK Commercial Property Trust | dividend payment date |
Smart (J) & Co | dividend payment date |
Standard Life Investments Property Income Trust | dividend payment date |
Hastings Group Holdings | dividend payment date |
Inland Homes | dividend payment date |
Hostelworld | dividend payment date |
McCarthy & Stone | dividend payment date |
Wednesday, June 1 | |
Polypipe Group | dividend payment date |
BAE Systems | dividend payment date |
JPMorgan Claverhouse Investment Trust | dividend payment date |
London Stock Exchange Group | dividend payment date |
John Menzies | dividend payment date |
Unilever | dividend payment date |
Mortgage Advice Bureau (Holdings) | dividend payment date |
Thursday, June 2 | |
Utilico Emerging Mkts | ex-dividend date |
Croda International | dividend payment date |
ICG Enterprise Trust | ex-dividend date |
Great Portland Estates | ex-dividend date |
Marks & Spencer Group | ex-dividend date |
Pacific Assets Trust | ex-dividend date |
Premier Energy & Water Trust | ex-dividend date |
Titon Holdings | ex-dividend date |
Smart Metering Systems | dividend payment date |
Aberdeen New Thai IT | ex-dividend date |
Associated British Foods | ex-dividend date |
Blackrock Frontiers Investment Trust | ex-dividend date |
Cardiff Property | ex-dividend date |
Debenhams | ex-dividend date |
F&C Capital & Income Inv Tst | ex-dividend date |
Gamma Communications | ex-dividend date |
Grainger | ex-dividend date |
Headlam Group | ex-dividend date |
Jersey Electricity | ex-dividend date |
Laird | ex-dividend date |
Marshalls | ex-dividend date |
McKay Securities | ex-dividend date |
Moss Bros | ex-dividend date |
Mucklow (A&J) | ex-dividend date |
Murray Income Trust | ex-dividend date |
National Grid | ex-dividend date |
Personal Group Holdings | ex-dividend date |
Renew Holdings | ex-dividend date |
Spire Healthcare Group | ex-dividend date |
SSP Group | ex-dividend date |
Staffline Group | ex-dividend date |
Standard Life Equity Income Trust | ex-dividend date |
Synthomer | ex-dividend date |
TT Electronics | dividend payment date |
Powerflute | ex-dividend date |
Hilton Food Group | ex-dividend date |
Croda International | special dividend date |
Marshalls | special dividend date |
DFS Furniture | ex-dividend date |
Taylor Wimpey | special dividend date |
easyHotel | ex-dividend date |
Marks & Spencer Group | special dividend date |
Friday, June 3 | |
Bodycote | dividend payment date |
Acencia Debt Strategies | dividend payment date |
Admiral Group | dividend payment date |
Polar Capital Global Healthcare Grwth&Inc | dividend payment date |
Clarkson | dividend payment date |
H&T Group | dividend payment date |
Highcroft Investments | dividend payment date |
Intertek Group | dividend payment date |
Invesco Perpetual UK Smaller Companies Investment Trust | dividend payment date |
James Halstead | dividend payment date |
Lookers | dividend payment date |
Playtech | dividend payment date |
Porvair | dividend payment date |
Rightmove | dividend payment date |
SDL | dividend payment date |
SThree | dividend payment date |
William Hill | dividend payment date |
Sage Group | dividend payment date |
Microgen | dividend payment date |
Bodycote | special dividend date |
Admiral Group | special dividend date |
FDM Group | dividend payment date |
FDM Group | special dividend date |
Ibstock | dividend payment date |
Games Workshop Group | special dividend date |
DX (Group) | dividend payment date |
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UK dividends calendar - next 7 days
Friday 20 May | |
AB Dynamics PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Glencore PLC | dividend payment date |
Howden Joinery Group PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
JPMorgan US Smaller Cos Investment Trust PLC | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Luceco PLC | dividend payment date |
Man Group PLC | dividend payment date |
Melrose Industries PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Provident Financial PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Rotork PLC | dividend payment date |
RPS Group PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Tclarke PLC | dividend payment date |
TT Electronics PLC | dividend payment date |
Unite Group PLC | dividend payment date |
Vitec Group PLC | dividend payment date |
Monday 23 May | |
abrdn Asian Income Fund Ltd | dividend payment date |
Old Mutual Ltd | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Tuesday 24 May | |
abrdn PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Vistry Group PLC | dividend payment date |
Wednesday 25 May | |
Coats Group PLC | dividend payment date |
DFS Furniture PLC | dividend payment date |
DFS Furniture PLC | special dividend payment date |
EP Global Opportunities Trust PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Thursday 26 May | |
abrdn Asia Focus PLC | ex-dividend date |
abrdn Equity Income Trust PLC | ex-dividend date |
abrdn Latin American Income Fund Ltd | dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend date |
Alfa Financial Software Holdings PLC | special ex-dividend date |
Andrews Sykes Group PLC | ex-dividend date |
Balfour Beatty PLC | ex-dividend date |
BlackRock World Mining Trust PLC | ex-dividend date |
Britvic PLC | ex-dividend date |
Burford Capital Ltd | ex-dividend date |
Cardiff Property PLC | ex-dividend date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ContourGlobal PLC | ex-dividend date |
DCC PLC | ex-dividend date |
Diploma PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend date |
Euromoney Institutional Investor PLC | ex-dividend date |
Grainger PLC | ex-dividend date |
Great Portland Estates PLC | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Imperial Brands PLC | ex-dividend date |
Intertek Group PLC | ex-dividend date |
IP Group PLC | ex-dividend date |
ITV PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Keywords Studios PLC | ex-dividend date |
LMS Capital PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
Petershill Partners PLC | ex-dividend date |
Sage Group PLC | ex-dividend date |
Scottish American Investment Company PLC | ex-dividend date |
TI Fluid Systems PLC | ex-dividend date |
Titon Holdings PLC | ex-dividend date |
Tritax EuroBox PLC | ex-dividend date |
Victrex plc | ex-dividend date |
Vivo Energy PLC | ex-dividend date |
Whitbread PLC | ex-dividend date |
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