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UK dividends calendar - next 7 days

Fri, 23rd Feb 2024 12:27

Monday 26 February 
Dewhurst Group PLCdividend payment date
JPMorgan Mid Cap Investment Trust PLCdividend payment date
Tuesday 27 February 
JPMorgan UK Smaller Cos Investment Trust PLCdividend payment date
Wednesday 28 February 
Canadian General Investments Ltdex-dividend payment date
CQS New City High Yield Fund Ltddividend payment date
PetroTal Corpex-dividend payment date
Thursday 29 February 
abrdn Equity Income Trust PLCex-dividend payment date
Alliance Trust PLCex-dividend payment date
Ashmore Group PLCex-dividend payment date
Balanced Commercial Property Trust Ltddividend payment date
Bankers Investment Trust PLCdividend payment date
Barclays PLCex-dividend payment date
Brunner Investment Trust PLCex-dividend payment date
City of London Investment Group PLCex-dividend payment date
City of London Investment Trust PLCdividend payment date
Compass Group PLCdividend payment date
Custodian Property Income REIT PLCdividend payment date
Diageo PLCex-dividend payment date
Diverse Income Trust PLCdividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Driver Group PLCex-dividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
EJF Investments Ltddividend payment date
Fair Oaks Income Ltdex-dividend payment date
Fair Oaks Income Ltd Realisation ex-dividend payment date
Gabelli Merger Plus+ Trust PLCex-dividend payment date
Genus PLCex-dividend payment date
Greencoat UK Wind PLCdividend payment date
Hargreaves Lansdown PLCex-dividend payment date
Hays PLCex-dividend payment date
Henderson International Income Trust PLCdividend payment date
HICL Infrastructure PLCex-dividend payment date
JLEN Environmental Assets Group Ltdex-dividend payment date
LondonMetric Property PLCex-dividend payment date
MJ Gleeson PLCex-dividend payment date
Mobeus Income & Growth 2 VCT PLCex-dividend payment date
NB Private Equity Partners Ltddividend payment date
North Atlantic Smaller Cos Investment Trust PLCex-dividend payment date
Picton Property Income Ltddividend payment date
Plus500 Ltdex-dividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Regional REIT Ltdex-dividend payment date
Riverstone Credit Opportunities Income PLCex-dividend payment date
Scottish American Investment Co PLCex-dividend payment date
Sequoia Economic Infrastructure Inc Fund Ltddividend payment date
SSP Group PLCdividend payment date
Sylvania Platinum Ltdex-dividend payment date
Taylor Maritime Investments Ltddividend payment date
Tharisa PLCex-dividend payment date
UK Commercial Property REIT Ltddividend payment date
VH Global Sustainable Energy Opportunities PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
Wilmington PLCex-dividend payment date
Friday 1 March 
AEW UK REIT PLCdividend payment date
Alternative Income REIT PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Carr's Group PLCdividend payment date
CC Japan Income & Growth Trust PLCdividend payment date
CVC Income & Growth Ltd (EUR)dividend payment date
CVC Income & Growth Ltd (GBP)dividend payment date
Gabelli Merger Plus+ Trust PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
IG Group Holdings PLCdividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
LXi REIT PLCdividend payment date
Pollen Street PLCdividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
  
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More News
12 May 2021 09:16

LXi REIT to acquire portfolio of Costa stores, industrial asset

(Sharecast News) - LXi REIT has exchanged contracts on the forward-funding acquisition of a portfolio of Costa Coffee 'drive-thru' properties, as well as an industrial asset, for a total cost of £36m, it announced on Wednesday.

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22 Apr 2021 08:21

LXi reaffirms quarterly dividend as rent collection reaches 99pc

(Sharecast News) - LXi said on Thursday that it had continued to engage with all of its tenants, leading to rent collection of 99% to-date for the quarter ending June.

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29 Mar 2021 07:49

LXI REIT makes 7 long income acquisitions in the grocery sector

(Sharecast News) - LXI REIT said on Monday that it has made seven separate long income acquisitions in the grocery sector from six different developers for £85m, following its £125m capital raise earlier in the month.

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16 Feb 2021 07:57

LXI plans £75m placing

(Sharecast News) - LXi REIT said it planned to raise £75m through a discounted share placing.

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11 Feb 2021 08:21

LXI REIT hikes annual dividend target

(Sharecast News) - Real estate investment trust LXI REIT hiked its annual dividend target to 6.0p on Thursday following successive quarters of strong rent collection and rental growth.

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23 Nov 2020 09:12

LXI REIT delivers 'resilient' set of H1 results

(Sharecast News) - Real estate investment trust LXI said on Monday that the defensive characteristics of its "highly diversified portfolio" had allowed the group to deliver "a resilient set of financial results" for the first half of its trading year.

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5 Nov 2020 09:36

LXI REIT agrees to dispose of BCA facility in Corby

(Sharecast News) - Real estate investment trust LXI agreed to dispose of its BCA facility in Corby on Thursday for £68.0m.

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3 Nov 2020 08:02

LXI REIT extends loan facility, reduces interest rate

(Sharecast News) - LXi REIT has made changes to its three term loan facilities with Scottish Widows, it announced on Tuesday, that would reduce the interest rate payable and extend the maturity date.

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20 Oct 2020 09:06

LXi disposes of three properties, buys two supermarket sites

(Sharecast News) - LXi REIT announced three profitable disposals for a total of £17m on Tuesday, as well as two accretive acquisitions in the foodstore sector, which were being acquired for a total of £15m, reflecting a blended net initial yield of 5.5%.

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5 Oct 2020 07:28

LXi REIT lifs fourth quarter dividend expectations

(Sharecast News) - LXi REIT reported "robust" rent collection of 97% in its fourth quarter to December on Monday, having been "actively engaged" with all of its tenants.

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17 Sep 2020 08:30

LXI REIT raises quarterly dividend guidance

(Sharecast News) - Real estate investment trust LXI upped its quarterly dividend guidance on Thursday after experiencing some "robust rent collection" in the three months ending 30 September.

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24 Jul 2020 08:11

LXi sells two housing porfolios, forward funds a Lidl

(Sharecast News) - LXi REIT announced a number of disposals and an accretive acquisition on Friday, selling two portfolios of long-let social housing assets for a combined sum of £10.7m to two separate infrastructure funds.

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2 Jul 2020 08:18

LXi REIT says 84% of June to September rent collected

(Sharecast News) - LXi REIT said on Thursday that so far it has received 84% of its rent for the June to September quarter.

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1 Jul 2020 09:34

LXI REIT negotiates lease restructuring with BCA

(Sharecast News) - Real estate investment trust LXI has negotiated an important lease restructuring with one of its largest tenants, BCA.

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4 Jun 2020 13:13

Travelodge CVA seeks significant rent reductions from Secure Income Reit

(Sharecast News) - Travelodge is seeking temporary rent reductions of nearly 70% from Secure Income Reit, the budget hotel chain's largest landlord confirmed on Thursday.

Read more

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