Friday 29 November | |
Global Ports Holding | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Thorpe (FW) | dividend payment date |
Mid Wynd International Investment Trust | dividend payment date |
GCP Asset Backed Income Fund Limited | dividend payment date |
Bankers Investment Trust | dividend payment date |
City of London Investment Trust | dividend payment date |
Custodian REIT | dividend payment date |
Diverse Income Trust (The) | dividend payment date |
Henderson Far East Income | dividend payment date |
Henderson International Income Trust | dividend payment date |
New Star Investment Trust | dividend payment date |
Picton Property Income | dividend payment date |
Senior | dividend payment date |
Target Healthcare REIT | dividend payment date |
TR European Growth Trust | dividend payment date |
Clinigen Group | dividend payment date |
Genus | dividend payment date |
Hansa Investment Co | dividend payment date |
Hilton Food Group | dividend payment date |
Secure Income REIT | dividend payment date |
Abcam | dividend payment date |
AEW UK Long Lease REIT | dividend payment date |
PRS Reit | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
Standard Life Investments Property Income Trust | dividend payment date |
AEW UK REIT | dividend payment date |
Civitas Social Housing | dividend payment date |
Air Partner | dividend payment date |
Greencoat Renewables | dividend payment date |
Diverse Income Trust (The) | special dividend date |
Ecofin Global Utilites & Infraestructure Trust | dividend payment date |
GCP Asset Backed Income Fund Limited | special dividend date |
Airtel Africa | dividend payment date |
Monday 2 December | |
ScS Group | dividend payment date |
BAE Systems | dividend payment date |
ITV | dividend payment date |
Tuesday 3 December | |
Coca-Cola European Partners | dividend payment date |
BlackRock Smaller Companies | dividend payment date |
JPMorgan Claverhouse Investment Trust | dividend payment date |
Wednesday 4 December | |
Unilever | dividend payment date |
Marshalls | dividend payment date |
Galliford Try | dividend payment date |
London Finance & Investment Group | dividend payment date |
Thursday 5 December | |
LXI REIT | ex-dividend date |
Smart (J) & Co (Contractors) | ex-dividend date |
Empiric Student Property | ex-dividend date |
Residential Secure Income | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Caledonia Investments | ex-dividend date |
TR Property Investment Trust | ex-dividend date |
Redcentric | ex-dividend date |
Burford Capital | dividend payment date |
YouGov | ex-dividend date |
Alliance Trust | ex-dividend date |
DFS Furniture | ex-dividend date |
Fidelity Special Values | ex-dividend date |
Next | ex-dividend date |
Town Centre Securities | ex-dividend date |
Vertu Motors | ex-dividend date |
First Derivatives | dividend payment date |
Wincanton | ex-dividend date |
Royal Mail | ex-dividend date |
Mediclinic International | ex-dividend date |
Investec | ex-dividend date |
Homeserve | ex-dividend date |
Big Yellow Group | ex-dividend date |
Babcock International Group | ex-dividend date |
Personal Assets Trust | ex-dividend date |
Caffyns | ex-dividend date |
Record | ex-dividend date |
Palace Capital | ex-dividend date |
Templeton Emerging Markets IT | ex-dividend date |
Pets at Home Group | ex-dividend date |
Walker Crips Group | ex-dividend date |
Henderson Diversified Income | ex-dividend date |
INVESCO Income Growth Trust | ex-dividend date |
IG Design Group | ex-dividend date |
LondonMetric Property | ex-dividend date |
Britvic | ex-dividend date |
Premier Miton Group | ex-dividend date |
Intermediate Capital Group | ex-dividend date |
D4T4 Solutions | ex-dividend date |
PayPoint | ex-dividend date |
RM Secured Direct Lending | ex-dividend date |
Temple Bar Investment Trust | ex-dividend date |
Speedy Hire | ex-dividend date |
SDCL Energy Efficiency Income Trust | ex-dividend date |
Fidelity Special Values | special ex-dividend date |
RM Secured Direct Lending | special ex-dividend date |
Templeton Emerging Markets IT | special ex-dividend date |
RDL Realisation | special ex-dividend date |
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UK dividends calendar - next 7 days
Friday 26 April | |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Bioventix PLC | dividend payment date |
Blackfinch Spring VCT PLC | dividend payment date |
BlackRock Energy & Resources Inc Trust PLC | dividend payment date |
BlackRock Sustainable American Income Trust PLC | dividend payment date |
Caledonia Mining Corp | dividend payment date |
Downing Strategic Micro-Cap Investment Trust PLC | special dividend payment date |
Entain PLC | dividend payment date |
GlobalData PLC | dividend payment date |
Globalworth Real Estate Investments Ltd | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Kitwave Group PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Northamber PLC | dividend payment date |
Oakley Capital Investments Ltd | dividend payment date |
Real Estate Investors PLC | dividend payment date |
RIT Capital Partners PLC | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shanta Gold Ltd | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 29 April | |
NatWest Group PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Quartix Technologies PLC | dividend payment date |
Tuesday 30 April | |
Abrdn Private Equity Opportunities Trust | dividend payment date |
Amedeo Air Four Plus Ltd | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
BioPharma Credit PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Doric Nimrod Air Three Ltd | dividend payment date |
Doric Nimrod Air Two Ltd | dividend payment date |
European Assets Trust PLC | dividend payment date |
Kings Arms Yard VCT PLC | dividend payment date |
Lowland Investment Cos PLC | dividend payment date |
Middlefield Canadian Income PCC | dividend payment date |
Shires Income PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
Wynnstay Group PLC | dividend payment date |
Wednesday 1 May | |
Dalata Hotel Group PLC | dividend payment date |
NWF Group PLC | dividend payment date |
Thursday 2 May | |
4imprint Group PLC | ex-dividend payment date |
AB Dynamics PLC | ex-dividend payment date |
Albion Development VCT PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Ashtead Technology Holdings PLC | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Blackstone Loan Financing Ltd | ex-dividend payment date |
British American Tobacco PLC | dividend payment date |
Carr's Group PLC | ex-dividend payment date |
CLS Holdings PLC | dividend payment date |
Coats Group PLC | ex-dividend payment date |
CQS New City High Yield Fund Ltd | ex-dividend payment date |
Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
Edinburgh Investment Trust PLC | ex-dividend payment date |
Elementis PLC | ex-dividend payment date |
FBD Holdings PLC | ex-dividend payment date |
Genuit Group PLC | ex-dividend payment date |
Glencore PLC | ex-dividend payment date |
Global Opportunities Trust PLC | ex-dividend payment date |
Henry Boot PLC | ex-dividend payment date |
Hiscox Ltd | ex-dividend payment date |
Inchcape PLC | ex-dividend payment date |
IWG PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
M&G Credit Income Investment Trust PLC | ex-dividend payment date |
Mobeus Income & Growth VCT PLC | ex-dividend payment date |
Nichols PLC | dividend payment date |
Octopus Apollo VCT PLC | dividend payment date |
Porvair PLC | ex-dividend payment date |
Relx PLC | ex-dividend payment date |
Robert Walters PLC | ex-dividend payment date |
Schroders PLC | dividend payment date |
Seneca Growth Capital VCT PLC B | ex-dividend payment date |
Senior PLC | ex-dividend payment date |
Zotefoams PLC | ex-dividend payment date |
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