| Friday 26 July | |
| Town Centre Securities | dividend payment date |
| IntegraFin Holdings | dividend payment date |
| Standard Life Equity Income Trust | dividend payment date |
| ContourGlobal | dividend payment date |
| Diversified Gas & Oil | dividend payment date |
| Hilton Food Group | dividend payment date |
| Aberdeen New Thai IT | dividend payment date |
| RM Secured Direct Lending | dividend payment date |
| BlackRock World Mining Trust | dividend payment date |
| Baring Emerging Europe | dividend payment date |
| Jersey Electricity | dividend payment date |
| AJ Bell | dividend payment date |
| Triple Point Social Housing REIT | dividend payment date |
| Daily Mail & General Trust | dividend payment date |
| Blackrock Frontiers Investment Trust | dividend payment date |
| Aberdeen Standard European Logistics Income | dividend payment date |
| Diverse Income Trust (The) | dividend payment date |
| Aurora Investment Trust | dividend payment date |
| Monday 29 June | |
| BlackRock Smaller Companies Trust | dividend payment date |
| Genel Energy | dividend payment date |
| Wm Morrison Supermarkets | dividend payment date |
| Tuesday 30 June | |
| Premier Global Infrastructure | dividend payment date |
| Imperial Brands | dividend payment date |
| NextEnergy Solar Fund | dividend payment date |
| Temple Bar Investment | dividend payment date |
| BMP Real Estate Investments | dividend payment date |
| HICL Infrastructure | dividend payment date |
| Perpetual Income & Growth Investment Trust | dividend payment date |
| BMO Capital & Income Investment Trust | dividend payment date |
| Henderson Diversified Income Trust | dividend payment date |
| SDCL Energy Efficiency Income Trust | dividend payment date |
| Alliance Trust | dividend payment date |
| Wednesday 1 July | |
| Scottish Mortgage Investment Trust | dividend payment date |
| Thursday 2 July | |
| National Grid | ex-dividend date |
| Record | ex-dividend date |
| Chelverton UK Dividend Trust | ex-dividend date |
| Ferrexpo | dividend payment date |
| ICG Enterprise Trust | ex-dividend date |
| Murray International Trust | ex-dividend date |
| Treatt | ex-dividend date |
| Homeserve | ex-dividend date |
| Shires Income | ex-dividend date |
| Workspace Group | ex-dividend date |
| Lowland Investment Co | ex-dividend date |
| Scottish Investment Trust | ex-dividend date |
| Martin Currie Global Portfolio Trust | ex-dividend date |
| CC Japan Income & Growth Trust | ex-dividend date |
| Aberdeen Smaller Companies Income Trust | ex-dividend date |
| BMO UK High Income Trust | ex-dividend date |
| Real Estate Credit Investments | ex-dividend date |
| Polar Capital Holdings | ex-dividend date |
| Troy Income & Growth Trust | ex-dividend date |
| Primary Health Properties | ex-dividend date |
| Airtel Africa | ex-dividend date |
| Record | special dividend date |
| Copyright 2020 Alliance News Limited. All Rights Reserved. | |
22 Apr 2022 16:04
UK dividends calendar - next 7 days
| Monday 25 April | |
| abrdn Smaller Cos Income Trust PLC | dividend payment date |
| Tuesday 26 April | |
| Anglo American PLC | dividend payment date |
| Anglo American PLC | special dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| Wednesday 27 April | |
| Close Brothers Group PLC | dividend payment date |
| Thursday 28 April | |
| 4imprint Group PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
| Bakkavor Group PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Coats Group PLC | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Derwent London PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Henderson Far East Income Trust PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| Kenmare Resources | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| M&G PLC | dividend payment date |
| M P Evans Group PLC | ex-dividend date |
| Mobius Investment Trust PLC | ex-dividend date |
| Morgan Advanced Materials PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
| Northamber plc | dividend payment date |
| Porvair PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| Rightmove PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Sabre Insurance Group PLC | special ex-dividend date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Secure Income REIT PLC | ex-dividend date |
| Smart Metering Systems PLC | dividend payment date |
| St James's Place PLC | ex-dividend date |
| Synthomer PLC | ex-dividend date |
| Tate & Lyle PLC | special ex-dividend date |
| TT Electronics PLC | ex-dividend date |
| Tyman PLC | ex-dividend date |
| XP Power Ltd | dividend payment date |
| Friday 29 April | |
| BlackRock Sustainable American Income Trust PLC | dividend payment date |
| BMO Private Equity Trust PLC | dividend payment date |
| CLS Holdings PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Greggs PLC | special dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Quartix Technologies PLC | special dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| RM PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
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