Friday 1 October | |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | specal dividend date |
Antofagasta PLC | dividend payment date |
Appreciate Group PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Chelverton UK Dividend Trust PLC | dividend payment date |
Devro PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Jupiter Green Investment Trust PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Walker Crips Group PLC | dividend payment date |
Warehouse REIT PLC | dividend payment date |
Monday 4 October | |
Creightons PLC | dividend payment date |
Tuesday 5 October | |
Croda International PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Rathbone Brothers PLC | dividend payment date |
Wednesday 6 October | |
Savills PLC | dividend payment date |
Thursday 7 October | |
Aberdeen Latin American Income Fund Ltd | ex-dividend date |
Aberdeen Smaller Companies Income Trust PLC | ex-dividend date |
Alfa Financial Software Holdings PLC | special ex-dividend date |
Anglo Pacific Group PLC | ex-dividend date |
Aviva PLC | dividend payment date |
AG Barr PLC | ex-dividend date |
AG Barr PLC | special ex-dividend date |
BMO Private Equity Trust PLC | ex-dividend date |
BMO UK High Income Trust PLC | ex-dividend date |
Bodycote PLC | ex-dividend date |
Centaur Media PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
Diageo PLC | dividend payment date |
DS Smith PLC | ex-dividend date |
EMIS Group PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
F&C Investment Trust PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
GlaxoSmithKline PLC | dividend payment date |
Hunting PLC | ex-dividend date |
Intertek Group PLC | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Learning Technologies Group PLC | ex-dividend date |
Manolete Partners PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mears Group PLC | ex-dividend date |
Medica Group PLC | ex-dividend date |
Merchants Trust PLC | ex-dividend date |
Morgan Sindall Group PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
North American Income Trust PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Shires Income PLC | ex-dividend date |
Spectris PLC | ex-dividend date |
Standard Life UK Smaller Companies Trust PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Troy Income & Growth Trust PLC | ex-dividend date |
Vistry Group PLC | ex-dividend date |
Weir Group PLC | ex-dividend date |
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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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