UK Dividends Calendar | |
Friday, February 26 | |
Henderson Alternative Strategies Trust | dividend payment date |
Aberforth Geared Income Trust | dividend payment date |
City Merchants High Yield Trust | dividend payment date |
Dunedin Income Growth Investment Trust | dividend payment date |
Henderson International Income Trust | dividend payment date |
IG Group | dividend payment date |
NCC Group | dividend payment date |
RWS Holdings | dividend payment date |
Target Healthcare REIT | dividend payment date |
UK Commercial Property Trust | dividend payment date |
Electra Private Equity | dividend payment date |
James Halstead | dividend payment date |
Curtis Banks | dividend payment date |
Primary Health Properties | dividend payment date |
Monday, February 29 | |
Diverse Income Trust | dividend payment date |
Edinburgh Investment Trust | dividend payment date |
Ecofin Water & Power Opportunities | dividend payment date |
Bankers Investment Trust | dividend payment date |
City Natural Resources High Yield Trust | dividend payment date |
City of London Investment Trust | dividend payment date |
CQS New City High Yield Fund | dividend payment date |
Henderson Far East Income | dividend payment date |
London & St Lawrence Investment Co | dividend payment date |
Picton Property | dividend payment date |
Polar Capital Global Financials Trust | dividend payment date |
Polar Capital Global Healthcare Grwth&Inc | dividend payment date |
Schroder Real Estate Investment Trust | dividend payment date |
Tuesday, March 1 | |
JPMorgan Claverhouse Investment Trust | dividend payment date |
Renew Holdings | dividend payment date |
Wednesday, March 2 | |
Stagecoach | dividend payment date |
Thursday, March 3 | |
Zoopla Property Group | dividend payment date |
Blackrock North American Income Trust | ex-dividend date |
Treatt | ex-dividend date |
Alumasc | ex-dividend date |
Ashmore Group | ex-dividend date |
Carclo | ex-dividend date |
Ruffer Investment Co | ex-dividend date |
John Laing Infrastructure Fund | ex-dividend date |
Caledonia Investments | ex-dividend date |
Spirent Communications | ex-dividend date |
Redde | ex-dividend date |
Premier & Water Trust | ex-dividend date |
Henderson Global Trust | ex-dividend date |
Hays | ex-dividend date |
Genus | ex-dividend date |
MJ Gleeson | ex-dividend date |
Darty | ex-dividend date |
HSBC Holdings | ex-dividend date |
Electronic Data Processing | ex-dividend date |
Murray Income Trust | ex-dividend date |
Renishaw | ex-dividend date |
Scottish American Investment Company | ex-dividend date |
St. Modwen Properties | ex-dividend date |
Witan Investment Trust | ex-dividend date |
Dunelm | ex-dividend date |
Hargreaves Lamdsdown | ex-dividend date |
Gooch&Housego | ex-dividend date |
Park Group | ex-dividend date |
Hilton Food | ex-dividend date |
Dunelm | Special dividend date |
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UK dividends calendar - next 7 days
Friday 18 February | |
Victrex PLC | dividend payment date |
Victrex PLC | special dividend date |
Murray International PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Monday 21 February | |
Invesco Bond Income Plus Ltd | dividend payment date |
Tuesday 22 February | |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 23 February | |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 24 February | |
Alumasc Group PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
City of London Investment Group PLC | special ex-dividend date |
Diageo PLC | ex-dividend date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
Dunelm Group PLC | special ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Ideagen PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
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