Friday 25 September | |
ContourGlobal PLC | dividend payment date |
Apax Global Alpha Ltd | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Anglo American PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
BP PLC | dividend payment date |
John Laing Environmental Assets Group Ltd | dividend payment date |
CRH PLC | dividend payment date |
Diversified Gas & Oil PLC | dividend payment date |
Rotork PLC | dividend payment date |
RM Secured Direct Lending PLC | dividend payment date |
CLS Holdings PLC | dividend payment date |
Seneca Global Income & Growth Trust PLC | dividend payment date |
Polymetal International PLC | dividend payment date |
Keystone Investment Trust PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
BlackRock World Mining Trust PLC | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
Monday 28 September | |
Paypoint PLC | dividend payment date |
Prudential PLC | dividend payment date |
Tuesday 29 September | |
Miton UK MicroCap Trust PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Standard Life Aberdeen PLC | dividend payment date |
Mondi PLC | dividend payment date |
Wednesday 30 September | |
M&G PLC | dividend payment date |
Atlantis Japan Growth Fund PLC | dividend payment date |
Perpetual Income & Growth Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Henderson Diversified Income Trust PLC | dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Manolete Partners PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
Premier Global Infrastructure Trust PLC | dividend payment date |
Thursday 1 October | |
IG Design Group PLC | ex-dividend date |
Halma PLC | dividend payment date |
INVESCO Income Growth Trust PLC | ex-dividend date |
Value & Income Trust PLC | ex-dividend date |
JPMorgan Russian Securities PLC | ex-dividend date |
Aggreko PLC | dividend payment date |
Blackrock North American Income Trust PLC | ex-dividend date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Croda International PLC | dividend payment date |
Anglo Pacific Group PLC | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
RIT Capital Partners PLC | ex-dividend date |
TP ICAP PLC | ex-dividend date |
Hastings Group Holdings PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
KAZ Minerals PLC | ex-dividend date |
BMO Private Equity Trust PLC | ex-dividend date |
Fisher (James) & Sons PLC | ex-dividend date |
Hunting PLC | ex-dividend date |
Standard Life UK Smaller Companies Trust PLC | ex-dividend date |
Mid Wynd International Investment Trust PLC | ex-dividend date |
Lowland Investment Co PLC | ex-dividend date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
City Merchants High Yield Trust PLC | ex-dividend date |
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UK dividends calendar - next 7 days
Monday 15 April | |
Craneware PLC | |
Wheaton Precious Metals Corp | |
Tuesday 16 April | |
Brooks Macdonald Group PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Wednesday 17 April | |
CRH PLC | dividend payment date |
Diageo PLC | dividend payment date |
Ithaca Energy PLC | dividend payment date |
Thursday 18 April | |
Airea PLC | ex-dividend payment date |
Antofagasta PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
BAE Systems PLC | ex-dividend payment date |
Baillie Gifford Shin Nippon PLC | ex-dividend payment date |
Bridgepoint Group PLC | ex-dividend payment date |
Capital Ltd | ex-dividend payment date |
Costain Group PLC | ex-dividend payment date |
Croda International PLC | ex-dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Dowlais Group PLC | ex-dividend payment date |
Drax Group PLC | ex-dividend payment date |
Fresnillo PLC | ex-dividend payment date |
hVIVO PLC | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Jupiter Fund Management PLC | ex-dividend payment date |
Kier Group PLC | ex-dividend payment date |
London Stock Exchange Group PLC | ex-dividend payment date |
M Winkworth PLC | ex-dividend payment date |
Maven Income & Growth VCT 4 PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | ex-dividend payment date |
Nippon Active Value Fund PLC | ex-dividend payment date |
Old Mutual Ltd | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
Rathbones Group PLC | ex-dividend payment date |
Redcentric PLC | dividend payment date |
Rio Tinto PLC | dividend payment date |
Rotork PLC | ex-dividend payment date |
Serco Group PLC | ex-dividend payment date |
STV Group PLC | ex-dividend payment date |
Thungela Resources Ltd | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Unite Group PLC | ex-dividend payment date |
Vanquis Banking Group PLC | ex-dividend payment date |
Vesuvius PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend payment date |
Friday 19 April | |
Chelverton UK Dividend Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Heavitree Brewery PLC | dividend payment date |
Heavitree Brewery PLC A | dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Palace Capital PLC | dividend payment date |
STS Global Income & Growth Trust PLC | dividend payment date |
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