Friday 27 November | |
M&G Credit Income Investment Trust PLC | dividend payment date |
Dechra Pharmaceuticals PLC | dividend payment date |
Tesco PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
TR European Growth Trust PLC | dividend payment date |
Secure Income REIT PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
European Opportunities Trust PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Monday 30 November | |
Jupiter UK Growth Investment Trust PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Bankers Investment Trust | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
AEW UK REIT PLC | dividend payment date |
Schroder Oriental Income Fund PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Picton Property Income PLC | dividend payment date |
BAE Systems PLC | dividend payment date |
Hipgnosis Songs Fund Ltd | dividend payment date |
Henderson Alternative Strategies Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Tuesday 1 December | |
JPMorgan China Growth & Income PLC | dividend payment date |
Wednesday 2 December | |
Clinigen Group PLC | dividend payment date |
BlackRock Smaller Companies Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Thursday 3 December | |
Devro PLC | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
PZ Cussons PLC | dividend payment date |
Bunzl PLC | ex-dividend date |
Alternative Credit Investments PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
RDI REIT PLC | ex-dividend date |
Hill & Smith Holdings PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
Aberdeen Standard European Logistics Income PLC | ex-dividend date |
Liontrust Asset Management PLC | ex-dividend date |
Helical PLC | ex-dividend date |
CML Microsystems PLC | ex-dividend date |
Civitas Social Housing PLC | dividend payment date |
Town Centre Securities PLC | ex-dividend date |
YouGov PLC | ex-dividend date |
Fidelity Special Values PLC | ex-dividend date |
RM Secured Direct Lending PLC | ex-dividend date |
AVI Global Trust PLC | ex-dividend date |
Big Yellow Group PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Templeton Emerging Markets IT PLC | ex-dividend date |
Caledonia Investments PLC | ex-dividend date |
Pets at Home Group PLC | ex-dividend date |
LXI REIT PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
Record PLC | ex-dividend date |
IG Design Group PLC | ex-dividend date |
3i Group PLC | ex-dividend date |
ContourGlobal PLC | ex-dividend date |
Daily Mail & General Trust PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
Templeton Emerging Markets IT PLC | special dividend date |
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UK dividends calendar - next 7 days
Friday 22 March | |
easyJet PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Gulf Investment Fund PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Hercules Site Services PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Mobeus Income & Growth 2 VCT PLC | dividend payment date |
Mobeus Income & Growth 4 VCT PLC | dividend payment date |
Ramsdens Holdings PLC | dividend payment date |
Riverstone Credit Opportunities Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Samuel Heath & Sons PLC | dividend payment date |
Troy Income & Growth Trust PLC | dividend payment date |
Unilever PLC | dividend payment date |
Monday 25 March | |
AstraZeneca PLC | dividend payment date |
Endeavour Mining PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Shell PLC | dividend payment date |
Tuesday 26 March | |
no events scheduled | |
Wednesday 27 March | |
abrdn Diversified Income & Growth PLC | dividend payment date |
Thursday 28 March | |
Alliance Trust PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Berkeley Group Holdings PLC | dividend payment date |
BHP Group Ltd | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | ex-dividend payment date |
BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BP PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
Crown Place VCT PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Gateley Holdings PLC | dividend payment date |
Genus PLC | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
Idox PLC | ex-dividend payment date |
Imperial Brands PLC | dividend payment date |
Melrose Industries PLC | ex-dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Moneysupermarket.com Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | dividend payment date |
North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
Personal Group Holdings PLC | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Quartix Technologies PLC | ex-dividend payment date |
Renewables Infrastructure Group Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Smith & Nephew PLC | ex-dividend payment date |
Taylor Wimpey PLC | ex-dividend payment date |
Thames Ventures VCT 2 DSO 1 D PLC | dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Vaalco Energy Inc | dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Volution Group PLC | ex-dividend payment date |
Wynnstay Group PLC | ex-dividend payment date |
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