Friday 27 September | |
RM Secured Direct Lending | dividend payment date |
Utilico Emerging Markets Trust | dividend payment date |
Dixons Carphone | dividend payment date |
Miton UK MicroCap Trust | dividend payment date |
Rotork | dividend payment date |
Northgate | dividend payment date |
Diversified Gas & Oil | dividend payment date |
Seneca Global Income & Growth Trust | dividend payment date |
Ascential | dividend payment date |
Auto Trader Group | dividend payment date |
Centamin | dividend payment date |
CLS Holdings | dividend payment date |
Elementis | dividend payment date |
Polymetal International | dividend payment date |
Premier Global Infrastructure Trust | dividend payment date |
Secure Trust Bank | dividend payment date |
St James's Place | dividend payment date |
Reach | dividend payment date |
Triple Point Social Housing REIT | dividend payment date |
TI Fluid Systems | dividend payment date |
Camellia | dividend payment date |
Keystone Investment Trust | dividend payment date |
Warehouse REIT | dividend payment date |
Monday 30 September | |
Paypoint | dividend payment date |
Phoenix Group Holdings | dividend payment date |
Alliance Trust | dividend payment date |
Henderson Diversified Income Trust | dividend payment date |
BCA Marketplace | dividend payment date |
Temple Bar Investment Trust | dividend payment date |
Perpetual Income & Growth Investment Trust | dividend payment date |
NextEnergy Solar Fund | dividend payment date |
Imperial Brands | dividend payment date |
HICL Infrastructure | dividend payment date |
Paypoint | special dividend date |
Tuesday 1 October | |
Aggreko | dividend payment date |
Rathbone Brothers | dividend payment date |
Blackrock North American Income Trust | dividend payment date |
Park Group | dividend payment date |
Chelverton UK Dividend Trust | dividend payment date |
BlackRock World Mining Trust | dividend payment date |
Wednesday 2 October | |
Stagecoach Group | dividend payment date |
Savills | dividend payment date |
Croda International | dividend payment date |
Thursday 3 October | |
Schroder European Real Estate Investment Trust | ex-dividend date |
Standard Life UK Smaller Companies Trust | ex-dividend date |
KAZ Minerals | ex-dividend date |
JPMorgan Multi-Asset Trust | ex-dividend date |
British American Tobacco | ex-dividend date |
Securities Trust of Scotland | ex-dividend date |
Martin Currie Global Portfolio Trust | ex-dividend date |
Taylor Wimpey | ex-dividend date |
XLMedia | ex-dividend date |
AA | ex-dividend date |
Anglo Pacific Group | ex-dividend date |
Barr (AG) | ex-dividend date |
British Land | ex-dividend date |
Central Asia Metals | ex-dividend date |
Diageo | dividend payment date |
DS Smith | ex-dividend date |
Fisher (James) & Sons | ex-dividend date |
Hastings Group Holdings | ex-dividend date |
Hays | ex-dividend date |
Hunting | ex-dividend date |
Johnson Service Group | ex-dividend date |
Keywords Studios | ex-dividend date |
Kingfisher | ex-dividend date |
Lowland Investment Co | ex-dividend date |
Merchants Trust | ex-dividend date |
Murray International Trust | ex-dividend date |
PZ Cussons | dividend payment date |
Redde | ex-dividend date |
Rightmove | ex-dividend date |
RIT Capital Partners | ex-dividend date |
Shires Income | ex-dividend date |
SIG | ex-dividend date |
Smith & Nephew | ex-dividend date |
Synthomer | ex-dividend date |
Travis Perkins | ex-dividend date |
WPP | ex-dividend date |
Greggs | ex-dividend date |
Daejan Holdings | ex-dividend date |
Finsbury Growth & Income Trust | ex-dividend date |
North American Income Trust (The) | ex-dividend date |
Restore | ex-dividend date |
TP ICAP | ex-dividend date |
Scottish Investment Trust | ex-dividend date |
InterContinental Hotels Group | dividend payment date |
Mears Group | ex-dividend date |
Greggs | special dividend date |
Hays | special dividend date |
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UK dividends calendar - next 7 days
Friday 24 February | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Hollywood Bowl Group PLC | special dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Monday 27 February | |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Tuesday 28 February | |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Polar Capital Global Financials Trust PLC | dividend payment date |
Polar Capital Global Healthcare Trust PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Wednesday 1 March | |
JPMorgan China Growth & Income PLC | dividend payment date |
Thursday 2 March | |
Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
Ashmore Group PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Berkeley Group Holdings PLC | ex-dividend payment date |
Capital & Counties Properties PLC | ex-dividend payment date |
City of London Investment Group PLC | ex-dividend payment date |
Compass Group PLC | dividend payment date |
Diageo PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
Hargreaves Lansdown PLC | ex-dividend payment date |
Hays PLC | ex-dividend payment date |
Henderson Diversified Income Trust PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
MJ Gleeson PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pollen Street PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Ruffer Investment Co Ltd | ex-dividend payment date |
Safestore Holdings PLC | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | ex-dividend payment date |
Watkin Jones PLC | dividend payment date |
Wilmington PLC | ex-dividend payment date |
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