Friday 25 February | |
Brunner Investment Trust PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Diverse Income Trust (The) | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Edinburgh Investment Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
Gooch & Housego PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Trust PLC | dividend payment date |
Home REIT PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
M&G Credit Income Investment Trust PLC | dividend payment date |
North American Income Trust PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
RWS Holdings PLC | dividend payment date |
Standard Life Investments Property Income Trust PLC | dividend payment date |
Starwood European Real Estate Finance Ltd | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | dividend payment date |
Watkin Jones PLC | dividend payment date |
Monday 28 February | |
AEW UK REIT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
Compass Group 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 |
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 |
Tuesday 1 March | |
JPMorgan China Growth & Income PLC | dividend payment date |
Wednesday 2 March | |
no events scheduled | |
Thursday 3 March | |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
abrdn European Logistics Income PLC | ex-dividend date |
Ashmore Group PLC | ex-dividend date |
Atlantis Japan Growth Fund Ltd | ex-dividend date |
Avast PLC | dividend payment date |
Barclays plc | ex-dividend date |
CareTech Holdings PLC | ex-dividend date |
Dechra Pharmaceuticals PLC | ex-dividend date |
Diversified Energy Co PLC | ex-dividend date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
Empiric Student Property PLC | ex-dividend date |
Genus PLC | ex-dividend date |
Hargreaves Lansdown PLC | ex-dividend date |
Hays plc | ex-dividend date |
Henderson Diversified Income | ex-dividend date |
HICL Infrastructure PLC | ex-dividend date |
Honeycomb Investment Trust PLC | ex-dividend date |
JLEN Environmental Assets Group Ltd | ex-dividend date |
JPMorgan Global Growth & Income PLC | ex-dividend date |
Jupiter Emerging & Frontier Income Trust PLC | ex-dividend date |
MJ Gleeson PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Regional REIT Ltd | ex-dividend date |
RM Infrastructure Income PLC | ex-dividend date |
Safestore Holdings PLC | ex-dividend date |
Scottish American Investment Co PLC | ex-dividend date |
TOC Property Backed Lending Trust PLC | ex-dividend date |
Utilico Emerging Markets Trust PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | ex-dividend date |
Warehouse REIT PLC | ex-dividend date |
Wilmington PLC | ex-dividend date |
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UK dividends calendar - next 7 days
Friday 25 March | |
BP PLC | dividend payment date |
City of London Investment Group PLC | dividend payment date |
City of London Investment Group PLC | special dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Foresight Group Holdings Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
Honeycomb Investment Trust PLC | dividend payment date |
JLEN Environmental Assets Group Ltd | dividend payment date |
Jupiter Emerging & Frontier Income Trust PLC | dividend payment date |
LXI REIT PLC | dividend payment date |
Mattioli Woods PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
RM Infrastructure Income PLC | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Monday 28 March | |
AstraZeneca PLC | dividend payment date |
Diversified Energy Co PLC | dividend payment date |
Mountview Estates PLC | dividend payment date |
Tuesday 29 March | |
no events scheduled | |
Wednesday 30 March | |
Ashmore Group PLC | dividend payment date |
Beazley PLC | dividend payment date |
Thursday 31 March | |
Aberdeen Diversified Income & Growth Trust PLC | dividend payment date |
Alliance Trust PLC | dividend payment date |
Atlantis Japan Growth Fund Ltd | dividend payment date |
Blackrock Sustainable American Income Trust PLC | ex-dividend date |
BlackRock Throgmorton Trust PLC | dividend payment date |
BMO Capital & Income Investment Trust PLC | dividend payment date |
BMO Real Estate Investments Ltd | dividend payment date |
Chemring Group PLC | dividend payment date |
ContourGlobal PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | dividend payment date |
Fidelity European Trust PLC | ex-dividend date |
Finsbury Growth & Income Trust PLC | ex-dividend date |
Games Workshop Group PLC | ex-dividend date |
Genus PLC | dividend payment date |
Hammerson PLC | ex-dividend date |
Henderson Diversified Income plc | dividend payment date |
HICL Infrastructure PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend date |
Impax Asset Management Group PLC | dividend payment date |
Imperial Brands PLC | dividend payment date |
InterContinental Hotels Group PLC | ex-dividend date |
Lowland Investment Company PLC | ex-dividend date |
MoneySupermarket.com PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | dividend payment date |
Phoenix Group Holdings PLC | ex-dividend date |
Premier Miton Global Renewables Trust PLC | dividend payment date |
Primary Health Properties PLC | ex-dividend date |
Quartix Technologies PLC | ex-dividend date |
Quartix Technologies PLC | special ex-dividend date |
RIT Capital Partners plc | ex-dividend date |
Schroder European Real Estate Investment Trust PLC | ex-dividend date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Smart Metering Systems PLC | ex-dividend date |
Smith & Nephew PLC | ex-dividend date |
Taylor Wimpey PLC | ex-dividend date |
Temple Bar Investment Trust PLC | dividend payment date |
Travis Perkins PLC | ex-dividend date |
Tritax Big Box REIT Plc | dividend payment date |
Value & Indexed Property Income Trust PLC | ex-dividend date |
VPC Specialty Lending Investments PLC | dividend payment date |
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