Friday 29 July | |
abrdn Latin American Income Fund Ltd | dividend payment date |
abrdn Private Equity Opportunities Trust PLC | dividend payment date |
Big Yellow Group PLC | dividend payment date |
British Land Co PLC | dividend payment date |
Camellia PLC | dividend payment date |
CT Private Equity Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
European Assets Trust PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Helical PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
JPMorgan European Growth & Income PLC | dividend payment date |
JPMorgan Global Emerging Inc Trust | dividend payment date |
Lowland Investment Company PLC | dividend payment date |
Martin Currie Global Portfolio Trust PLC | dividend payment date |
Norcros PLC | dividend payment date |
Paragon Banking Group PLC | dividend payment date |
Polar Capital Holdings PLC | dividend payment date |
Premier Foods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
Schroder Income Growth Fund PLC | dividend payment date |
Shires Income PLC | dividend payment date |
Up Global Sourcing Holdings PLC | dividend payment date |
Value & Indexed Property Income Trust PLC | dividend payment date |
Monday 1 August | |
iEnergizer Ltd | dividend payment date |
Mercantile Investment Trust PLC | dividend payment date |
Next PLC | dividend payment date |
United Utilities Group PLC | dividend payment date |
Tuesday 2 August | |
TR Property Investment Trust PLC | dividend payment date |
Discoverie Group PLC | dividend payment date |
Johnson Matthey PLC | dividend payment date |
Wednesday 3 August | |
GB Group PLC | dividend payment date |
Thursday 4 August | |
abrdn New Dawn Investment Trust PLC | ex-dividend date |
AEW UK REIT PLC | ex-dividend date |
Aptitude Software Group PLC | ex-dividend date |
Atrato Onsite Energy PLC | ex-dividend date |
Avon Protection PLC | ex-dividend date |
BT Group PLC | ex-dividend date |
Caledonia Investments PLC | dividend payment date |
Caledonia Investments PLC | special dividend date |
CML Microsystems PLC | ex-dividend date |
Currys PLC | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
GCP Asset Backed Income Fund Ltd | ex-dividend date |
Gore Street Energy Storage Fund PLC | ex-dividend date |
Inchcape PLC | ex-dividend date |
JPMorgan Global Core Real Assets Ltd | ex-dividend date |
Lancashire Holdings Ltd | ex-dividend date |
Lloyds Banking Group | ex-dividend date |
M&G Credit Income Investment Trust PLC | ex-dividend date |
Mediclinic International PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
Picton Property Income Ltd | ex-dividend date |
PRS REIT PLC | ex-dividend date |
Reckitt Benckiser Group PLC | ex-dividend date |
RELX PLC | ex-dividend date |
Rentokil Initial PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Schroders PLC | ex-dividend date |
Starwood European Real Estate Finance Ltd | ex-dividend date |
Taylor Maritime Investments Ltd | ex-dividend date |
Tyman PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Vesuvius PLC | ex-dividend date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
UK dividends calendar - next 7 days
Monday 21 November | |
no events scheduled | |
Tuesday 22 November | |
Close Brothers Group PLC | dividend payment date |
Wednesday 23 November | |
Henderson EuroTrust PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Thursday 24 November | |
abrdn Asia Focus PLC | ex-dividend payment date |
Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
Atrato Onsite Energy PLC | ex-dividend payment date |
Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
Braemar PLC | ex-dividend payment date |
British Land Co PLC | ex-dividend payment date |
Castings PLC | ex-dividend payment date |
Craneware PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
iEnergizer Ltd | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
Kainos Group PLC | ex-dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
National Grid PLC | ex-dividend payment date |
Norcros PLC | ex-dividend payment date |
RS Group PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
Tate & Lyle PLC | ex-dividend payment date |
TheWorks.co.uk PLC | dividend payment date |
Urban Logistics REIT PLC | ex-dividend payment date |
Vodafone Group PLC | ex-dividend payment date |
Volution Group PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Worldwide Healthcare Trust PLC | ex-dividend payment date |
Friday 25 November | |
abrdn Property Income Trust Ltd | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Axiom European Financial Debt Fund Ltd | dividend payment date |
ContourGlobal 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 |
Edinburgh Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
FW Thorpe PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Lookers PLC | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
MJ Gleeson PLC | dividend payment date |
Mulberry Group PLC | dividend payment date |
Next Fifteen Communications Group PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Ricardo PLC | dividend payment date |
S&U PLC | dividend payment date |
SME Credit Realisation Fund Ltd | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | dividend payment date |
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