UK Dividends Calendar | |
Friday, May 15 | |
Aviva | Dividend payment date final 2015 |
RSA Insurance | Dividend payment date 2014 |
IHG | Dividend payment date 2014 |
JPMorgan American Investment Trust | Dividend payment date 2014 |
Molins | Dividend payment date 2014 |
Secure Trust Bank | Dividend payment date 2014 |
Vitec Group | Dividend payment date 2014 |
British Polythene | Dividend payment date 2014 |
Arbuthnot Banking Group | Dividend payment date 2014 |
ARM Holdings | Dividend payment date 2014 |
Carrs Group | Dividend payment date 2015 |
T Clarke | Dividend payment date 2014 |
Devro | Dividend payment date 2014 |
Drax | Dividend payment date 2014 |
Johnson Service Group | Dividend payment date 2014 |
Kier Group | Dividend payment date 2015 |
Man Group | Dividend payment date 2014 |
Millennium & Copthorne Hotels | Dividend payment date 2014 |
Murray International Trust | Dividend payment date 2014 |
Novae Group | Dividend payment date 2014 |
St James Place | Dividend payment date 2014 |
Communisis | Dividend payment date 2014 |
888 Holdings | Dividend payment date 2014 |
Utlico Emerginmg Markets | Ex-dividend date 2015 |
Schroder Global Real Estate Securities | Dividend payment date 2015 |
Mithras Investment Trust | Dividend payment date 2014 |
Alcentra European Floating Rate Income Fund | Dividend payment date 2015 |
Novae Group | Special dividend payment date |
888 Holdings | Special dividend payment date |
Monday, May 18 | |
GKN | Dividend payment data final 2014 |
Melrose Industries | Dividend payment data final 2014 |
HgCapital Trust | Dividend payment data final 2014 |
Rotork | Dividend payment data final 2014 |
Savills | Dividend payment data final 2014 |
NewRiver Retail | Dividend payment data final 2014 |
Savills | Special dividend payment date |
Tuesday, May 19 | |
Unite Group | Dividend payment date 2014 |
John Wood Group | Dividend payment date 2014 |
Standard Life | Dividend payment date 2014 |
Lloyds Banking Group | Dividend payment date 2014 |
Wednesday, May 20 | |
Direct Line Insurance Group | Dividend payment date final 2014 |
Cape | Ex-Dividend Date 2014 |
Barratt Developments | Dividend payment date 2015 |
Carnival | Ex-dividend date Q2 2015 |
Interserve | Dividend payment date final 2014 |
Rentokil | Dividend payment date final 2014 |
Taylor Wimpey | Dividend payment date final 2014 |
Tyman | Dividend payment date final 2014 |
Thursday, May 21 | |
Bunzl | Ex-Dividend Date 2014 |
Utilitywise | Ex-dividend date 2015 |
BlackRock Smaller Companies Trust | Ex-Dividend Date 2014 |
JZ Capital Partners | Ex-dividend date 2015 |
Numis | Ex-dividend date 2015 |
Blackrock North American Income Trus | Ex-dividend date 2015 |
Chime Communications | Ex-Dividend Date 2014 |
Clarkson | Ex-Dividend Date 2014 |
Computacenter | Ex-Dividend Date 2014 |
Euromoney | Ex-Dividend Date Interim 2015 |
Home Retail Group | Ex-dividend date final 2014 |
Diploma | Ex-dividend date 2015 |
Hansteen Holdings | Dividend payment date 2014 |
Howden Joinery Group | Ex-Dividend Date 2014 |
HSBC Holdings | Ex-Dividend Date 2014 |
Intertek | Ex-Dividend Date 2014 |
Jupiter Primadona Growth Trust | Ex-dividend date 2015 |
Michael Page International | Ex-Dividend Date 2014 |
Seneca Global Income & Growth Trust | Ex-Dividend Date 2014 |
Provident Financial | Ex-Dividend Date 2014 |
Robert Walters | Ex-Dividend Date 2014 |
TT Electronics | Ex-Dividend Date 2014 |
Witan Investment Trust | Ex-dividend date 2015 |
Witan Pacific Investment Trust | Ex-Dividend Date 2014 |
Xaar | Ex-Dividend Date 2014 |
Hikma | Dividend payment date 2014 |
Mondi | Dividend payment date 2014 |
Prudential | Dividend payment date 2014 |
Glencore | Dividend payment date 2014 |
Ted Baker | Ex-Dividend Date 2014 |
Exova Group | Ex-Dividend Date 2014 |
Hansteen Holdings | Special dividend payment date |
Hikma | Special dividend payment date |
Taylor Wimpey | Special dividend payment date |
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UK dividends calendar - next 7 days
Friday 26 August | |
Aberforth Smaller Companies Trust PLC | dividend payment date |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
BlackRock Throgmorton Trust PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Gore Street Energy Storage Fund 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 |
Impax Environmental Markets PLC | dividend payment date |
International Biotechnology Trust PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Mediclinic International PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Porvair PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Quixant PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Volex PLC | dividend payment date |
Monday 29 August | |
Ecofin US Renewables Infrastructure Trust PLC | dividend payment date |
Tuesday 30 August | |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Wednesday 31 August | |
AEW UK REIT PLC | dividend payment date |
Anglo Pacific Group PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Custodian REIT PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Jupiter Fund Management 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 |
UK Commercial Property REIT Ltd | dividend payment date |
UK Commercial Property REIT Ltd | special dividend date |
Thursday 1 September | |
abrdn Equity Income Trust PLC | ex-dividend date |
Admiral Group PLC | ex-dividend date |
Admiral Group PLC | special dividend date |
Antofagasta PLC | ex-dividend date |
Apax Global Alpha Ltd | ex-dividend date |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
Clarkson PLC | ex-dividend date |
CT UK Capital & Income Investment Trust PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Genuit Group PLC | ex-dividend date |
Glencore PLC | ex-dividend date |
Hochschild Mining PLC | ex-dividend date |
Inspecs Group PLC | ex-dividend date |
InterContinental Hotels Group PLC | ex-dividend date |
International Personal Finance PLC | ex-dividend date |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
JPMorgan American Investment Trust PLC | ex-dividend date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Knights Group Holdings PLC | ex-dividend date |
LondonMetric Property PLC | ex-dividend date |
Me Group International PLC | special dividend date |
Miton UK Microcap Trust PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
PageGroup PLC | ex-dividend date |
PageGroup PLC | special dividend date |
PayPoint PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | ex-dividend date |
ProCook Group PLC | ex-dividend date |
Quilter PLC | ex-dividend date |
Redde Northgate PLC | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Robert Walters PLC | ex-dividend date |
Savills PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend date |
TClarke PLC | ex-dividend date |
UK Commercial Property REIT Ltd | special dividend date |
Unilever PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
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