Friday 23 September | |
Anglo American PLC | dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Auto Trader Group PLC | dividend payment date |
BP PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Hochschild Mining PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Reach PLC | dividend payment date |
Rotork PLC | dividend payment date |
Segro PLC | dividend payment date |
Speedy Hire PLC | dividend payment date |
St James's Place PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Monday 26 September | |
Bridgepoint Group PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Legal & General Group PLC | dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Tuesday 27 September | |
abrdn PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Prudential PLC | dividend payment date |
Wednesday 28 September | |
Aviva PLC | dividend payment date |
Genuit Group PLC | dividend payment date |
Thursday 29 September | |
Advanced Medical Solutions Group PLC | ex-dividend date |
Alumasc Group PLC | ex-dividend date |
Aquila Energy Efficiency Trust PLC | ex-dividend date |
Barratt Developments PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Central Asia Metals PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
Computacenter PLC | ex-dividend date |
Diverse Income Trust PLC | ex-dividend date |
Fevertree Drinks PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
Hays PLC | ex-dividend date |
Hays PLC | special dividend date |
Henry Boot PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
HSBC Holdings PLC | dividend payment date |
Life Science REIT PLC | ex-dividend date |
Lowland Investment Company PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
M&G PLC | dividend payment date |
Mercantile Investment Trust PLC | ex-dividend date |
Mondi PLC | dividend payment date |
Petershill Partners PLC | ex-dividend date |
Rightmove PLC | ex-dividend date |
Safestyle UK PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
Smurfit Kappa Group PLC | ex-dividend date |
Value & Indexed Property Income Trust PLC | ex-dividend date |
Wickes Group PLC | ex-dividend date |
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UK dividends calendar - next 7 days
Friday 8 September | |
abrdn New Dawn Investment Trust PLC | dividend payment date |
Avon Protection PLC | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
Chemring Group PLC | dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
iomart Group PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Lookers PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Nichols PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Tyman PLC | dividend payment date |
Monday 11 September | |
AstraZeneca PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
ThomasLloyd Energy Impact Trust PLC | dividend payment date |
Tuesday 12 September | |
Ashtead Group PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Lindsell Train Investment Trust PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
Wednesday 13 September | |
BT Group PLC | dividend payment date |
Franchise Brands PLC | dividend payment date |
Monks Investment Trust PLC | dividend payment date |
Thursday 14 September | |
abrdn Japan Investment Trust PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | special ex-dividend payment date |
Apax Global Alpha Ltd | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Camellia PLC | ex-dividend payment date |
Dalata Hotel Group PLC | ex-dividend payment date |
Energean PLC | ex-dividend payment date |
Franchise Brands PLC | ex-dividend payment date |
Fresnillo PLC | dividend payment date |
Goodwin PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
Luceco PLC | ex-dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Melrose Industries PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
TT Electronics PLC | ex-dividend payment date |
Unite Group PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
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