Friday 27 September | |
RM Secured Direct Lending | dividend payment date |
Utilico Emerging Markets Trust | dividend payment date |
Dixons Carphone | dividend payment date |
Miton UK MicroCap Trust | dividend payment date |
Rotork | dividend payment date |
Northgate | dividend payment date |
Diversified Gas & Oil | dividend payment date |
Seneca Global Income & Growth Trust | dividend payment date |
Ascential | dividend payment date |
Auto Trader Group | dividend payment date |
Centamin | dividend payment date |
CLS Holdings | dividend payment date |
Elementis | dividend payment date |
Polymetal International | dividend payment date |
Premier Global Infrastructure Trust | dividend payment date |
Secure Trust Bank | dividend payment date |
St James's Place | dividend payment date |
Reach | dividend payment date |
Triple Point Social Housing REIT | dividend payment date |
TI Fluid Systems | dividend payment date |
Camellia | dividend payment date |
Keystone Investment Trust | dividend payment date |
Warehouse REIT | dividend payment date |
Monday 30 September | |
Paypoint | dividend payment date |
Phoenix Group Holdings | dividend payment date |
Alliance Trust | dividend payment date |
Henderson Diversified Income Trust | dividend payment date |
BCA Marketplace | dividend payment date |
Temple Bar Investment Trust | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
Imperial Brands | dividend payment date |
HICL Infrastructure | dividend payment date |
Paypoint | special dividend date |
Tuesday 1 October | |
Aggreko | dividend payment date |
Rathbone Brothers | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
Park Group | dividend payment date |
Chelverton UK Dividend Trust | dividend payment date |
BlackRock World Mining Trust | dividend payment date |
Wednesday 2 October | |
Stagecoach Group | dividend payment date |
Savills | dividend payment date |
Croda International | dividend payment date |
Thursday 3 October | |
Schroder European Real Estate Investment Trust | ex-dividend date |
Standard Life UK Smaller Companies Trust | ex-dividend date |
KAZ Minerals | ex-dividend date |
JPMorgan Multi-Asset Trust | ex-dividend date |
British American Tobacco | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
Martin Currie Global Portfolio Trust | ex-dividend date |
Taylor Wimpey | ex-dividend date |
XLMedia | ex-dividend date |
AA | ex-dividend date |
Anglo Pacific Group | ex-dividend date |
Barr (AG) | ex-dividend date |
British Land | ex-dividend date |
Central Asia Metals | ex-dividend date |
Diageo | dividend payment date |
DS Smith | ex-dividend date |
Fisher (James) & Sons | ex-dividend date |
Hastings Group Holdings | ex-dividend date |
Hays | ex-dividend date |
Hunting | ex-dividend date |
Johnson Service Group | ex-dividend date |
Keywords Studios | ex-dividend date |
Kingfisher | ex-dividend date |
Lowland Investment Co | ex-dividend date |
Merchants Trust | ex-dividend date |
Murray International Trust | ex-dividend date |
PZ Cussons | dividend payment date |
Redde | ex-dividend date |
Rightmove | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Shires Income | ex-dividend date |
SIG | ex-dividend date |
Smith & Nephew | ex-dividend date |
Synthomer | ex-dividend date |
Travis Perkins | ex-dividend date |
WPP | ex-dividend date |
Greggs | ex-dividend date |
Daejan Holdings | ex-dividend date |
Finsbury Growth & Income Trust | ex-dividend date |
North American Income Trust (The) | ex-dividend date |
Restore | ex-dividend date |
TP ICAP | ex-dividend date |
Scottish Investment Trust | ex-dividend date |
InterContinental Hotels Group | dividend payment date |
Mears Group | ex-dividend date |
Greggs | special dividend date |
Hays | special dividend date |
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UK dividends calendar - next 7 days
Monday 13 June | |
Hiscox Ltd | dividend payment date |
Tuesday 14 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Wednesday 15 June | |
Hipgnosis Songs Fund Ltd | dividend payment date |
Thursday 16 June | |
3i Group PLC | ex-dividend date |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
Anglo Pacific Group PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Fidelity China Special Situations PLC | ex-dividend date |
Forterra PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Impax Asset Management Group PLC | ex-dividend date |
Intermediate Capital Group PLC | ex-dividend date |
JTC PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Persimmon PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Personal Assets Trust PLC | special ex-dividend date |
Pets at Home Group PLC | ex-dividend date |
S&U PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Unilever PLC | dividend payment date |
XP Power Ltd | ex-dividend date |
Friday 17 June | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Equity Income Trust PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
BlackRock Smaller Cos Trust PLC | dividend payment date |
Burford Capital Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
M P Evans Group PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Petershill Partners PLC | dividend payment date |
Sage Group PLC | dividend payment date |
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