Friday 25 September | |
ContourGlobal PLC | dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
BP PLC | dividend payment date |
John Laing Environmental Assets Group Ltd | dividend payment date |
CRH PLC | dividend payment date |
Diversified Gas & Oil PLC | dividend payment date |
Rotork PLC | dividend payment date |
RM Secured Direct Lending PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Seneca Global Income & Growth Trust PLC | dividend payment date |
Polymetal International PLC | dividend payment date |
Keystone Investment Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
Monday 28 September | |
Paypoint PLC | dividend payment date |
Prudential PLC | dividend payment date |
Tuesday 29 September | |
Miton UK MicroCap Trust PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Standard Life Aberdeen PLC | dividend payment date |
Mondi PLC | dividend payment date |
Wednesday 30 September | |
M&G PLC | dividend payment date |
Atlantis Japan Growth Fund PLC | dividend payment date |
Perpetual Income & Growth Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Manolete Partners PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Premier Global Infrastructure Trust PLC | dividend payment date |
Thursday 1 October | |
IG Design Group PLC | ex-dividend date |
Halma PLC | dividend payment date |
INVESCO Income Growth Trust PLC | ex-dividend date |
Value & Income Trust PLC | ex-dividend date |
JPMorgan Russian Securities PLC | ex-dividend date |
Aggreko PLC | dividend payment date |
Blackrock North American Income Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Croda International PLC | dividend payment date |
Anglo Pacific Group PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
RIT Capital Partners PLC | ex-dividend date |
TP ICAP PLC | ex-dividend date |
Hastings Group Holdings PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
KAZ Minerals PLC | ex-dividend date |
BMO Private Equity Trust PLC | ex-dividend date |
Fisher (James) & Sons PLC | ex-dividend date |
Hunting PLC | ex-dividend date |
Standard Life UK Smaller Companies Trust PLC | ex-dividend date |
Mid Wynd International Investment Trust PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
City Merchants High Yield Trust PLC | ex-dividend date |
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UK dividends calendar - next 7 days
Friday 22 March | |
easyJet PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Gulf Investment Fund PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Hercules Site Services PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Mobeus Income & Growth 2 VCT PLC | dividend payment date |
Mobeus Income & Growth 4 VCT PLC | dividend payment date |
Ramsdens Holdings PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Samuel Heath & Sons PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Unilever PLC | dividend payment date |
Monday 25 March | |
AstraZeneca PLC | dividend payment date |
Endeavour Mining PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Shell PLC | dividend payment date |
Tuesday 26 March | |
no events scheduled | |
Wednesday 27 March | |
abrdn Diversified Income & Growth PLC | dividend payment date |
Thursday 28 March | |
Alliance Trust PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
BHP Group Ltd | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BP PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Crown Place VCT PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
Genus PLC | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Idox PLC | ex-dividend payment date |
Imperial Brands PLC | dividend payment date |
Melrose Industries PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Moneysupermarket.com Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
Personal Group Holdings PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Renewables Infrastructure Group Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Taylor Wimpey PLC | ex-dividend payment date |
Thames Ventures VCT 2 DSO 1 D PLC | dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vaalco Energy Inc | dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Volution Group PLC | ex-dividend payment date |
Wynnstay Group PLC | ex-dividend payment date |
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