Friday 15 December | |
Airtel Africa PLC | dividend payment date |
Asia Dragon Trust PLC | dividend payment date |
Craneware PLC | dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gattaca PLC | special dividend payment date |
Gattaca PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
ScS Group PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 December | |
Atrato Onsite Energy PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Tuesday 19 December | |
BP PLC | dividend payment date |
Softcat PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Asia Focus PLC | special dividend payment date |
Baillie Gifford Japan Trust PLC | dividend payment date |
Blackrock Greater Europe Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Shell PLC | dividend payment date |
Thursday 21 December | |
abrdn Diversified Income & Growth PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | dividend payment date |
British & American Investment Trust PLC | dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
Halma PLC | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
IntegraFin Holdings PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
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UK dividends calendar - next 7 days
Friday 7 June | |
AG Barr PLC | dividend payment date |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend payment date |
Blackstone Loan Financing Ltd | dividend payment date |
Capital & Regional PLC | dividend payment date |
Capricorn Energy PLC | special dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Diploma PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Income & Growth VCT PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
SThree PLC | dividend payment date |
Sylvania Platinum Ltd | special dividend payment date |
TClarke PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Unilever PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 10 June | |
Amati AIM VCT PLC | special dividend payment date |
Focusrite PLC | dividend payment date |
Gresham Technologies PLC | dividend payment date |
Tuesday 11 June | |
Bank of Ireland Group PLC | dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
Jarvis Securities PLC | dividend payment date |
Wheaton Precious Metals Corp | dividend payment date |
Wednesday 12 June | |
Hiscox Ltd | dividend payment date |
Property Franchise Group PLC | dividend payment date |
Thursday 13 June | |
3i Infrastructure PLC | dividend payment date |
Anglo-Eastern Plantations PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
BlackRock Frontiers Investment Trust PLC | dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Christie Group PLC | dividend payment date |
Compass Group PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Eleco PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Foresight VCT PLC | dividend payment date |
Forterra PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
Ingenta PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
JD Sports Fashion PLC | dividend payment date |
Keystone Law Group PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
London Security PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Marlowe PLC | special dividend payment date |
Murray Income Trust PLC | dividend payment date |
Pacific Assets Trust PLC | dividend payment date |
Pharos Energy PLC | dividend payment date |
RELX PLC | dividend payment date |
RHI Magnesita NV | dividend payment date |
RS Group PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Spectra Systems Corp | dividend payment date |
TBC Bank Group PLC | dividend payment date |
Tharisa PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
Warpaint London PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
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