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UK dividends calendar - next 7 days

Wed, 22nd Apr 2026 15:14

Thursday 23 April 
Aberdeen Asian Income Fund Ltdex-dividend date
AIREA PLCex-dividend date
AVI Japan Opportunity Trust PLCex-dividend date
BAE Systems PLCex-dividend date
Bank of Ireland Group PLCex-dividend date
Bankers Investment Trust PLCex-dividend date
Bridgepoint Group PLCex-dividend date
Cairn Homes PLCex-dividend date
City of London Investment Trust PLCex-dividend date
Derwent London PLCex-dividend date
Drax Group PLCex-dividend date
Foresight Solar Fund Ltdex-dividend date
Fresnillo PLCex-dividend date
Grafton Group PLCex-dividend date
Hansard Global PLCdividend payment date 
Harworth Group PLCex-dividend date
Hays PLCdividend payment date 
Hiscox Ltdex-dividend date
International Public Partnerships Ltdex-dividend date
Invesco Bond Income Plus Ltdex-dividend date
Invesco Global Equity Income Trust PLCex-dividend date
JPMorgan Claverhouse IT PLCex-dividend date
JPMorgan India Growth & Income PLCex-dividend date
Legal & General Group PLCex-dividend date
Mortgage Advice Bureau Holdings PLCex-dividend date
MP Evans Group PLCex-dividend date
Northamber PLCdividend payment date 
PPHE Hotel Group Ltdex-dividend date
Rightmove PLCex-dividend date
Rolls-Royce Holdings PLCex-dividend date
Rotork PLCex-dividend date
Sabre Insurance Group PLCex-dividend date
Sabre Insurance Group PLCex-dividend date
Schroders PLCdividend payment date 
Secure Trust Bank PLCex-dividend date
Shaftesbury Capital PLCex-dividend date
Spirax Group PLCex-dividend date
Stelrad Group PLCex-dividend date
Tufton Assets Ltdex-dividend date
TwentyFour Income Fund Ltdex-dividend date
Uniphar PLCex-dividend date
Wickes Group PLCex-dividend date
Friday 24 April 
Bioventix PLCdividend payment date 
Crest Nicholson Holdings PLCdividend payment date 
Entain PLCdividend payment date 
Heavitree Brewery PLCdividend payment date 
Henderson High Income Trust PLCdividend payment date 
JPMorgan Global Emerging Markets Income Trust PLCdividend payment date 
Molten Ventures VCT PLCdividend payment date 
Nexus Infrastructure PLCdividend payment date 
Pantheon Infrastructure PLCdividend payment date 
RIT Capital Partners PLCdividend payment date 
Scottish American Investment Co PLCdividend payment date 
Value &  Indexed Property Income Trust PLCdividend payment date 
Monday 27 April 
Gulf Keystone Petroleum Ltddividend payment date 
Invesco Asia Dragon Trust PLCdividend payment date 
Tuesday 28 April 
Diverse Income Trust PLCdividend payment date 
MHA PLCdividend payment date 
Nichols PLCdividend payment date 
Patria Private Equity Trust PLCdividend payment date 
Schroder Japan Trust  PLCdividend payment date 
Wednesday 29 April 
Law Debenture Corp PLCdividend payment date 
New Star Investment Trust PLCdividend payment date 
  
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