Friday 28 February | |
Civitas Social Housing | dividend payment date |
Target Healthcare REIT | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Diverse Income Trust | dividend payment date |
City of London Investment Trust | dividend payment date |
Polar Capital Global Healthcare Trust | dividend payment date |
NB Global Floating Rate Income Fund (GBP) | dividend payment date |
Watkin Jones | dividend payment date |
City Natural Resources High Yield Trust | dividend payment date |
Bankers Investment Trust | dividend payment date |
Custodian REIT | dividend payment date |
CQS New City High Yield Fund | dividend payment date |
Greencoat UK Wind | dividend payment date |
Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
Picton Property Income | dividend payment date |
Henderson Far East Income | dividend payment date |
Polar Capital Global Financials Trust | dividend payment date |
AEW UK REIT | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
Henderson International Income Trust | dividend payment date |
PRS Reit | dividend payment date |
AEW UK Long Lease REIT | dividend payment date |
UK Commercial Property REIT | dividend payment date |
Gooch & Housego | dividend payment date |
GCP Asset Backed Income Fund Limited | dividend payment date |
Greencoat Renewables | dividend payment date |
Premier Miton Group | dividend payment date |
Hansa Investment Co | dividend payment date |
M&G Credit Income Investment Trust | dividend payment date |
Monday 2 March | |
Sage | dividend payment date |
JPMorgan Claverhouse Investment Trust | dividend payment date |
Games Workshop | dividend payment date |
Tuesday 3 March | |
no events scheduled | |
Wednesday 4 March | |
Stagecoach Group | dividend payment date |
Thursday 5 March | |
McCarthy & Stone | ex-dividend date |
Pollen Street Secured Lending | ex-dividend date |
HICL Infrastructure | ex-dividend date |
SSP Group | ex-dividend date |
Alumasc Group | ex-dividend date |
BB Healthcare Trust | ex-dividend date |
Regional REIT | ex-dividend date |
TOC Property Backed Lending Trust | ex-dividend date |
Oxford Instruments | ex-dividend date |
CareTech Holdings | ex-dividend date |
Diversified Gas & Oil | ex-dividend date |
Safestore Holdings | ex-dividend date |
Joules Group | ex-dividend date |
Renishaw | ex-dividend date |
St. Modwen Properties | ex-dividend date |
Redrow | ex-dividend date |
Ashmore Group | ex-dividend date |
MJ Gleeson | ex-dividend date |
LXI REIT | ex-dividend date |
City of London Investment Group | ex-dividend date |
Utilico Emerging Markets Trust | ex-dividend date |
BHP Group | ex-dividend date |
Hays | ex-dividend date |
Wilmington | ex-dividend date |
Personal Assets Trust | ex-dividend date |
Dechra Pharmaceuticals | ex-dividend date |
Real Estate Credit Investments Limited | ex-dividend date |
Persimmon | ex-dividend date |
Standard Chartered | ex-dividend date |
Hotel Chocolat Group | ex-dividend date |
Rio Tinto | ex-dividend date |
RM Secured Direct Lending | ex-dividend date |
Evraz | ex-dividend date |
RSA Insurance Group | ex-dividend date |
Genus | ex-dividend date |
VPC Specialty Lending Investments | ex-dividend date |
Premier Global Infrastructure Trust | ex-dividend date |
Jupiter Green Investment Trust | ex-dividend date |
Tritax EuroBox | ex-dividend date |
Polymetal International | special dividend date |
RM Secured Direct Lending | special ex-dividend date |
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UK dividends calendar - next 7 days
Friday 21 June | |
abrdn Asia Focus PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
Avingtrans PLC | dividend payment date |
Cerillion PLC | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Fevertree Drinks PLC | dividend payment date |
HSBC Holdings PLC | dividend payment date |
HSBC Holdings PLC | special dividend payment date |
Intertek Group PLC | dividend payment date |
Keystone Law Group PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
Origin Enterprises PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Robinson PLC | dividend payment date |
Spire Healthcare Group PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Tritax EuroBox PLC EUR | dividend payment date |
Tritax EuroBox PLC GBP | dividend payment date |
Vaalco Energy Inc | dividend payment date |
Monday 24 June | |
Aberforth Split Level Income Trust PLC | dividend payment date |
Bluefield Solar Income Fund Ltd | dividend payment date |
Coca-Cola HBC AG | dividend payment date |
Gemfields Group Ltd | dividend payment date |
Jersey Electricity PLC | dividend payment date |
M&C Saatchi PLC | dividend payment date |
Manx Financial Group PLC | dividend payment date |
Niox Group PLC | dividend payment date |
Shell PLC | dividend payment date |
Weiss Korea Opportunity Fund Ltd | dividend payment date |
Tuesday 25 June | |
Kingfisher PLC | dividend payment date |
Wednesday 26 June | |
CRH PLC | dividend payment date |
Tharisa PLC | dividend payment date |
Thursday 27 June | |
abrdn Equity Income Trust PLC | dividend payment date |
Alfa Financial Software Holdings PLC | dividend payment date |
B&M European Value Retail SA | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
BlackRock Smaller Cos Trust PLC | dividend payment date |
BP Marsh & Partners PLC | ex-dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
British Smaller Cos VCT PLC | ex-dividend payment date |
Burberry Group PLC | ex-dividend payment date |
Caledonia Investments PLC | ex-dividend payment date |
Cardiff Property PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Concurrent Technologies PLC | ex-dividend payment date |
Cordiant Digital Infrastructure Ltd | ex-dividend payment date |
discoverIE Group PLC | ex-dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
F&C Investment Trust PLC | ex-dividend payment date |
Foresight Enterprise VCT PLC | ex-dividend payment date |
Franchise Brands PLC | ex-dividend payment date |
Hargreave Hale AIM VCT PLC | ex-dividend payment date |
Helical PLC | ex-dividend payment date |
JPMorgan European Discovery Trust PLC | ex-dividend payment date |
JPMorgan Global Emerging Marktes Income Trust PLC | ex-dividend payment date |
Lowland Investment Co PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | dividend payment date |
Norcros PLC | ex-dividend payment date |
Octopus AIM VCT 2 PLC | dividend payment date |
Octopus AIM VCT 2 PLC | special dividend payment date |
Panther Securities PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Premier Foods PLC | ex-dividend payment date |
Renewi PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Serica Energy PLC | ex-dividend payment date |
Sirius Real Estate Ltd | ex-dividend payment date |
Tatton Asset Management PLC | ex-dividend payment date |
TR Property Investment Trust PLC | ex-dividend payment date |
Urban Logistics REIT PLC | ex-dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
Vertu Motors PLC | ex-dividend payment date |
Virgin Money UK PLC | ex-dividend payment date |
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