Friday 29 November | |
Global Ports Holding | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Thorpe (FW) | dividend payment date |
Mid Wynd International Investment Trust | dividend payment date |
GCP Asset Backed Income Fund Limited | dividend payment date |
Bankers Investment Trust | dividend payment date |
City of London Investment Trust | dividend payment date |
Custodian REIT | dividend payment date |
Diverse Income Trust (The) | dividend payment date |
Henderson Far East Income | dividend payment date |
Henderson International Income Trust | dividend payment date |
New Star Investment Trust | dividend payment date |
Picton Property Income | dividend payment date |
Senior | dividend payment date |
Target Healthcare REIT | dividend payment date |
TR European Growth Trust | dividend payment date |
Clinigen Group | dividend payment date |
Genus | dividend payment date |
Hansa Investment Co | dividend payment date |
Hilton Food Group | dividend payment date |
Secure Income REIT | dividend payment date |
Abcam | dividend payment date |
AEW UK Long Lease REIT | dividend payment date |
PRS Reit | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
Standard Life Investments Property Income Trust | dividend payment date |
AEW UK REIT | dividend payment date |
Civitas Social Housing | dividend payment date |
Air Partner | dividend payment date |
Greencoat Renewables | dividend payment date |
Diverse Income Trust (The) | special dividend date |
Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
GCP Asset Backed Income Fund Limited | special dividend date |
Airtel Africa | dividend payment date |
Monday 2 December | |
ScS Group | dividend payment date |
BAE Systems | dividend payment date |
ITV | dividend payment date |
Tuesday 3 December | |
Coca-Cola European Partners | dividend payment date |
BlackRock Smaller Companies | dividend payment date |
JPMorgan Claverhouse Investment Trust | dividend payment date |
Wednesday 4 December | |
Unilever | dividend payment date |
Marshalls | dividend payment date |
Galliford Try | dividend payment date |
London Finance & Investment Group | dividend payment date |
Thursday 5 December | |
LXI REIT | ex-dividend date |
Smart (J) & Co (Contractors) | ex-dividend date |
Empiric Student Property | ex-dividend date |
Residential Secure Income | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Caledonia Investments | ex-dividend date |
TR Property Investment Trust | ex-dividend date |
Redcentric | ex-dividend date |
Burford Capital | dividend payment date |
YouGov | ex-dividend date |
Alliance Trust | ex-dividend date |
DFS Furniture | ex-dividend date |
Fidelity Special Values | ex-dividend date |
Next | ex-dividend date |
Town Centre Securities | ex-dividend date |
Vertu Motors | ex-dividend date |
First Derivatives | dividend payment date |
Wincanton | ex-dividend date |
Royal Mail | ex-dividend date |
Mediclinic International | ex-dividend date |
Investec | ex-dividend date |
Homeserve | ex-dividend date |
Big Yellow Group | ex-dividend date |
Babcock International Group | ex-dividend date |
Personal Assets Trust | ex-dividend date |
Caffyns | ex-dividend date |
Record | ex-dividend date |
Palace Capital | ex-dividend date |
Templeton Emerging Markets IT | ex-dividend date |
Pets at Home Group | ex-dividend date |
Walker Crips Group | ex-dividend date |
Henderson Diversified Income | ex-dividend date |
INVESCO Income Growth Trust | ex-dividend date |
IG Design Group | ex-dividend date |
LondonMetric Property | ex-dividend date |
Britvic | ex-dividend date |
Premier Miton Group | ex-dividend date |
Intermediate Capital Group | ex-dividend date |
D4T4 Solutions | ex-dividend date |
PayPoint | ex-dividend date |
RM Secured Direct Lending | ex-dividend date |
Temple Bar Investment Trust | ex-dividend date |
Speedy Hire | ex-dividend date |
SDCL Energy Efficiency Income Trust | ex-dividend date |
Fidelity Special Values | special ex-dividend date |
RM Secured Direct Lending | special ex-dividend date |
Templeton Emerging Markets IT | special ex-dividend date |
RDL Realisation | special ex-dividend date |
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UK dividends calendar - next 7 days
Monday 09 January | |
abrdn Equity Income Trust PLC | dividend payment date |
Caffyns PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Investec PLC | dividend payment date |
Tuesday 10 January | |
LondonMetric Property PLC | dividend payment date |
Norcros PLC | dividend payment date |
Wednesday 11 January | |
3i Group PLC | dividend payment date |
Assura PLC | dividend payment date |
Bellway PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
National Grid PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
VP PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
Thursday 12 January | |
Ashtead Group PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | special ex-dividend payment date |
D4T4 Solutions PLC | dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
GSK PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
Premier Miton Group PLC | ex-dividend payment date |
Primary Health Properties PLC | ex-dividend payment date |
Regional REIT Ltd | dividend payment date |
Sage Group PLC | ex-dividend payment date |
Schroder UK Mid Cap Fund PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
Friday 13 January | |
Associated British Foods PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
Devro PLC | dividend payment date |
discoverIE Group PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Helical PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Oxford Instruments PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Redde Northgate PLC | dividend payment date |
Schroder European Real Estate Investment Trust PLC | dividend payment date |
Scottish Oriental Smaller Companies Trust PLC | dividend payment date |
Triad Group PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
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