Friday 30 April | |
BB Healthcare Trust PLC | dividend payment date |
BMO Private Equity Trust plc | dividend payment date |
European Assets Trust PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Lowland Investment Co PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Quartix Holdings PLC | dividend payment date |
Quartix Holdings PLC | special dividend date |
RIT Capital Partners PLC | dividend payment date |
RM PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Sureserve Group plc | dividend payment date |
Monday 3 May | |
no events scheduled | |
Tuesday 4 May | |
Domino's Pizza Group PLC | dividend payment date |
DS Smith PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Segro PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 5 May | |
CareTech Holdings PLC | dividend payment date |
CRH PLC | dividend payment date |
Grafton Group PLC | dividend payment date |
Thursday 6 May | |
AB Dynamics PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Aptitude Software Group PLC | ex-dividend date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
BP PLC | ex-dividend date |
Croda International PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Edinburgh Investment Trust PLC | ex-dividend date |
EP Global Opportunities Trust PLC | ex-dividend date |
Harworth Group PLC | ex-dividend date |
Headlam Group PLC | ex-dividend date |
Henderson International Income Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
J Smart & Co (Contractors) PLC | ex-dividend date |
James Halstead PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Lancashire Holdings PLC | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Nichols PLC | dividend payment date |
Polymetal International PLC | ex-dividend date |
Reckitt Benckiser Group PLC | ex-dividend date |
Robert Walters PLC | ex-dividend date |
Schroders PLC | dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend date |
Zotefoams PLC | ex-dividend date |
Copyright 2021 Alliance News Limited. All Rights Reserved. |
18 Feb 2022 16:16
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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