Last checked at | UK Dividends Calendar | |
| Friday, March 27 | |
| BP | Dividend Payment date Q4 2014 |
| Hargreaves Services | Dividend payment date 2015 |
| Personal Group Holdings | Dividend payment date 2015 |
| Beazley | Dividend payment date 2014 |
| Genus | Dividend payment date 2015 |
| Jersey Electricity | Dividend payment date 2014 |
| JPMorgan Income & Growth IT | Dividend payment date 2014 |
| Perpetual Income & Growth Investment Trust | Dividend payment date 2014 |
| Ruffer Investment Company | Dividend payment date 2015 |
| Securities Trust of Scotland | Dividend payment date 2014 |
| DX Group | Dividend payment date 2015 |
| Foresight Solar Fund | Dividend payment date 2015 |
| Beazley | Special dividend payment date |
| Ferrexpo | Special dividend payment date |
| Monday, March 30 | |
| Mountview Estates | Dividend payment date 2015 |
| Premier Energy & Water Trust | Dividend payment date 2014 |
| Tuesday, March 31 | |
| BHP Billiton | Dividend payment date 2015 |
| Alliance Trust | Dividend payment date 2014 |
| F&C Capital & Income Inv Tst | Dividend payment date 2014 |
| F&C UK Real Estate Investments | Dividend payment date 2015 |
| Medicx Fund | Dividend payment date 2015 |
| Temple Bar Investment Trust | Dividend payment date 2014 |
| Henderson Opportunities Trust | Dividend payment date 2014 |
| Innovation Group | Dividend payment date 2014 |
| Custodian REIT | Dividend payment date 2015 |
| HICL Infrastructure Company | Dividend payment date 2015 |
| Wednesday, April 1 | |
| Henderson Global Trust | Dividend payment date 2014 |
| Darty | Dividend payment date 2015 |
| Primary Health Properties | Dividend payment date 2014 |
| Thursday, April 2 | |
| Greencore | Dividend payment date 2014 |
| InterContinental Hotels Group | Ex-Dividend Date 2014 |
| Photo-Me International | Ex-dividend Date Interim 2015 |
| Barclays | Dividend payment date 2014 |
| Clinigen Group | Dividend payment date 2015 |
| Witan Investment Trust | Dividend payment date 2015 |
| Aberdeen Smaller Companies High Income Trust | Ex-dividend Date Q1 2015 |
| Finsbury Growth & Income Trust | Dividend payment date 2014 |
| HgCapital Trust | Ex-Dividend Date 2014 |
| Interserve | Ex-Dividend Date 2014 |
| John Laing Infrastructure Fund | Ex-Dividend Date 2014 |
| JPMorgan Income & Capital Trust | Ex-dividend Date Q4 2015 |
| Lowland Investment Co | Ex-dividend Date Q1 2015 |
| Murray International Trust | Ex-Dividend Date 2014 |
| Nichols | Ex-Dividend Date 2014 |
| Pearson | Ex-Dividend Date 2014 |
| Plexus Holdings | Ex-dividend Date Interim 2015 |
| RIT Capital Partners | Ex-dividend Date Interim 2015 |
| Shires Income | Ex-dividend Date Q3 2015 |
| Troy Income & Growth Trust | Ex-dividend Date Q3 2015 |
| Wolseley | Ex-dividend Date Interim 2015 |
| Pennon Group | Dividend payment date 2015 |
| MJ Gleeson | Dividend payment date 2015 |
| Murray Income Trust | Dividend payment date 2015 |
| Small Co's Div Trust | Dividend payment date 2014 |
| St Modwen Property | Dividend payment date 2014 |
| Wilmington | Dividend payment date 2015 |
| FW Thorpe | Dividend payment date 2015 |
| Cambian | Ex-Dividend Date 2014 |
| P2P Global Investments | Dividend payment date 2015 |
| Lloyds Banking Group | Ex-Dividend Date 2014 |
| Volution Group | Ex-dividend Date Interim 2015 |
| GAME Digital | Ex-dividend Date Interim 2015 |
| GAME Digital | Special dividend payment date |
| Persimmon | Special dividend payment date |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |
10 May 2024 14:28
UK dividends calendar - next 7 days
| Monday 13 May | |
| Games Workshop Group PLC | dividend payment date |
| Life Science REIT PLC | dividend payment date |
| Seed Innovations Ltd | special dividend payment date |
| Smiths Group PLC | dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
| Tuesday 14 May | |
| BlackRock World Mining Trust PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| InterContinental Hotels Group PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| OSB Group PLC | dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Uniphar PLC | dividend payment date |
| Wednesday 15 May | |
| Capital Ltd | dividend payment date |
| Grit Real Estate Income Group Ltd | dividend payment date |
| Jardine Matheson Holdings Ltd | dividend payment date |
| Just Group PLC | dividend payment date |
| Rentokil Initial PLC | dividend payment date |
| Thursday 16 May | |
| abrdn Property Income Trust Ltd | ex-dividend payment date |
| Alternative Income REIT PLC | ex-dividend payment date |
| Aquila European Renewables PLC | ex-dividend payment date |
| Balfour Beatty PLC | ex-dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| BP PLC | ex-dividend payment date |
| Bunzl PLC | ex-dividend payment date |
| Churchill China PLC | ex-dividend payment date |
| EJF Investments Ltd | ex-dividend payment date |
| Essentra PLC | ex-dividend payment date |
| Fevertree Drinks PLC | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| Haleon PLC | dividend payment date |
| Henderson Opportunities Trust PLC | ex-dividend payment date |
| Income & Growth VCT PLC | ex-dividend payment date |
| Irish Continental Group PLC | ex-dividend payment date |
| James Halstead PLC | ex-dividend payment date |
| Jarvis Securities PLC | ex-dividend payment date |
| Kingfisher PLC | ex-dividend payment date |
| M Winkworth PLC | dividend payment date |
| Majedie Investments PLC | ex-dividend payment date |
| Manx Financial Group PLC | ex-dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Murray Income Trust PLC | ex-dividend payment date |
| Ocean Wilsons Holdings Ltd | ex-dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
| PageGroup PLC | ex-dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend payment date |
| Princess Private Equity Holding Ltd | ex-dividend payment date |
| Property Franchise Group PLC | ex-dividend payment date |
| Prudential PLC | dividend payment date |
| RHI Magnesita NV | ex-dividend payment date |
| Shell PLC | ex-dividend payment date |
| Spectris PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Target Healthcare REIT PLC | ex-dividend payment date |
| TClarke PLC | ex-dividend payment date |
| Tesco PLC | ex-dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | ex-dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Vaalco Energy Inc | ex-dividend payment date |
| Vector Capital PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Friday 17 May | |
| AB Dynamics PLC | dividend payment date |
| Barratt Developments PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| Cairn Homes PLC | dividend payment date |
| Direct Line Insurance Group PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| IMI PLC | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
| JPMorgan US Smaller Cos Investments Trust PLC | dividend payment date |
| Kenmare Resources PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Seneca Growth Capital VCT PLC - Class B | dividend payment date |
| Standard Chartered PLC | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
