UK Dividends Calendar | |
Tuesday, April 7 | |
Blackrock North American Income Trust | Dividend payment date 2015 |
BlackRock Throgmorton Trust | Dividend payment date 2014 |
Diageo | Dividend payment date 2015 |
Electronic Data Processing | Dividend payment date 2014 |
PZ cussons | Dividend payment date 2015 |
Renishaw | Dividend payment date 2015 |
Ricardo | Dividend payment date 2015 |
Standard Life UK Smaller Companies Trust | Dividend payment date 2015 |
Alumasc Group | Dividend payment date 2015 |
Dechra Pharmaceuticals | Dividend payment date 2015 |
Independent Investment Trust | Dividend payment date 2014 |
Eco Animal Health Group | Dividend payment date 2015 |
Wednesday, April 8 | |
Aviva | Ex-Dividend Date 2014 |
Crest Nicholson | Dividend payment date 2014 |
Galliford Try | Dividend payment date 2015 |
Haynes Publishing | Dividend payment date 2015 |
Hays | Dividend payment date 2015 |
Safestore | Dividend payment date 2015 |
Thursday, April 9 | |
Asian Total Return Investment Company | Ex-Dividend Date 2014 |
Martin Currie Global Portfolio Trust | Ex-Dividend Date 2014 |
Oxford Instruments | Dividend payment date 2015 |
4imprint | Ex-Dividend Date 2014 |
Aberdeen UK Tracker Trust | Ex-Dividend Date 2014 |
BBA Aviation | Ex-Dividend Date 2014 |
Berendsen | Ex-Dividend Date 2014 |
Greggs | Ex-Dividend Date 2014 |
IDOX | Ex-Dividend Date 2014 |
Chesnara | Ex-Dividend Date 2014 |
EMIS | Ex-Dividend Date 2014 |
GKN | Ex-dividend date 2014 final |
Esure Group | Ex-dividend date 2014 final |
James Fisher & Sons | Ex-dividend date 2014 final |
Henderson High Income Trust | Ex-Dividend Date 2014 |
IMI | Ex-Dividend Date 2014 |
International Personal Finance | Ex-Dividend Date 2014 |
JPMorgan Mid Cap Investment Trust | Dividend payment date interim 2015 |
Manchester & London Investment Trust | Ex-dividend date 2015 |
Rotork | Ex-Dividend Date 2014 |
St Ives | Ex-dividend Date 2015 |
St James's Place | Ex-Dividend Date 2014 |
Standard Life UK Smaller Companies Trust | Ex-Dividend Date 2014 |
Taylor Wimpey | Ex-Dividend Date 2014 |
Ulra Electronics | Ex-Dividend Date 2014 |
John Wood | Ex-Dividend Date 2014 |
GlaxoSmithKline | Ex-Dividend Date 2014 |
Rio Tinto | Ex-Dividend Date 2014 |
XP Power | Ex-Dividend Date 2014 |
Vesuvius | Ex-Dividend Date 2014 |
JPMorgan Senior Secured Loan Fund | Ex-dividend Date 2015 |
Next | Special dividend payment date |
Manchester & London Investment Trust | Special dividend payment date |
Friday, April 10 | |
Hargreaves Lansdown | Dividend payment date interim 2015 |
Mid Wynd International Investment Trust | Dividend payment date 2015 |
Go-Ahead | Dividend payment date 2015 |
Carclo | Dividend payment date 2015 |
Ashmore Group | Dividend payment date 2015 |
BlackRock Income Strategies Trust | Dividend payment date 2015 |
Domino Printing Sciences | Dividend payment date 2014 |
Dunelm Group | Dividend payment date 2015 |
Land Securities | Dividend payment date 2015 |
London Finance & Investment Group | Dividend payment date 2015 |
RM | Dividend payment date 2014 |
S&U | Dividend payment date 2014 |
Scottish American Investment Company | Dividend payment date 2014 |
JPMorgan European Investment Trust | Dividend payment date 2015 |
Monday, April 13 | |
No Events Scheduled | |
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UK dividends calendar - next 7 days
Monday 27 May | |
no events scheduled | |
Tuesday 28 May | |
Atrato Onsite Energy PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Costain Group PLC | dividend payment date |
CQS Natural Resources Growth & Income PLC | dividend payment date |
Foxtons Group PLC | dividend payment date |
Quilter PLC | dividend payment date |
Team Internet Group PLC | dividend payment date |
Tetragon Financial Group Ltd | dividend payment date |
Wednesday 29 May | |
Fresnillo PLC | dividend payment date |
Mortgage Advice Bureau Holdings PLC | dividend payment date |
Seplat Energy PLC | special dividend payment date |
Stelrad Group PLC | dividend payment date |
Tyman PLC | dividend payment date |
Wheaton Precious Metals Corp | ex-dividend payment date |
Thursday 30 May | |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | ex-dividend payment date |
Alfa Financial Software Holdings PLC | special dividend payment date |
Alliance Trust PLC | ex-dividend payment date |
Anexo Group PLC | ex-dividend payment date |
Associated British Foods PLC | ex-dividend payment date |
Baillie Gifford Shin Nippon PLC | dividend payment date |
BlackRock World Mining Trust PLC | ex-dividend payment date |
British Smaller Cos VCT2 PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
Canadian General Investments Ltd | ex-dividend payment date |
Card Factory PLC | ex-dividend payment date |
Centamin PLC | ex-dividend payment date |
Centrica PLC | ex-dividend payment date |
Cerillion PLC | ex-dividend payment date |
Coats Group PLC | dividend payment date |
Coca-Cola HBC AG | ex-dividend payment date |
DFS Furniture PLC | dividend payment date |
Dowlais Group PLC | dividend payment date |
Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
Fair Oaks Income Ltd | ex-dividend payment date |
Fair Oaks Income Ltd Realisation | ex-dividend payment date |
Gamma Communications PLC | ex-dividend payment date |
Great Portland Estates PLC | ex-dividend payment date |
H&T Group PLC | ex-dividend payment date |
Henderson EuroTrust PLC | ex-dividend payment date |
Hill & Smith PLC | ex-dividend payment date |
Hilton Food Group PLC | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
JPMorgan European Growth & Income PLC | ex-dividend payment date |
JPMorgan Global Growth & Income PLC | ex-dividend payment date |
JTC PLC | ex-dividend payment date |
Keller Group PLC | ex-dividend payment date |
Law Debenture Corp PLC | ex-dividend payment date |
Likewise Group PLC | ex-dividend payment date |
LMS Capital PLC | ex-dividend payment date |
Macfarlane Group PLC | dividend payment date |
Marks & Spencer Group PLC | ex-dividend payment date |
Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
Octopus AIM VCT 2 PLC | ex-dividend payment date |
Octopus Titan VCT PLC | dividend payment date |
On the Beach Group PLC | ex-dividend payment date |
Origin Enterprises PLC | ex-dividend payment date |
PetroTal Corp | ex-dividend payment date |
Premier Miton Global Renewables Trust PLC | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Sage Group PLC | ex-dividend payment date |
Seplat Energy PLC | ex-dividend payment date |
Severn Trent PLC | ex-dividend payment date |
Temple Bar Investment Trust PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Ultimate Products PLC | ex-dividend payment date |
Vanquis Banking Group PLC | dividend payment date |
Victrex PLC | ex-dividend payment date |
Yu Group PLC | ex-dividend payment date |
Friday 31 May | |
abrdn Property Income Trust Ltd | dividend payment date |
Albion Development VCT PLC | dividend payment date |
Alternative Income REIT PLC | dividend payment date |
Arbuthnot Banking Group PLC | dividend payment date |
Balanced Commercial Property Trust Ltd | dividend payment date |
Bankers Investment Trust PLC | dividend payment date |
Bellevue Healthcare Trust PLC | dividend payment date |
City of London Investment Trust PLC | dividend payment date |
CQS New City High Yield Fund Ltd | dividend payment date |
Custodian Property Income REIT PLC | special dividend payment date |
CVC Income & Growth Ltd EURO | dividend payment date |
CVC Income & Growth Ltd GBP | dividend payment date |
Derwent London PLC | dividend payment date |
Diverse Income Trust PLC | dividend payment date |
Dunedin Income Growth Investment Trust PLC | dividend payment date |
Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
EJF Investments Ltd | dividend payment date |
Elementis PLC | dividend payment date |
Global Opportunities Trust PLC | dividend payment date |
Greencoat UK Wind PLC | dividend payment date |
Henderson Far East Income Ltd | dividend payment date |
Henderson International Income Trust PLC | dividend payment date |
Henry Boot PLC | dividend payment date |
Ibstock PLC | dividend payment date |
IWG PLC | dividend payment date |
JPMorgan American Investment Trust PLC | dividend payment date |
JPMorgan Global Core Real Assets Ltd | dividend payment date |
Kier Group PLC | dividend payment date |
Marwyn Value Investors Ltd | dividend payment date |
Mobeus Income & Growth VCT PLC | dividend payment date |
NB Global Monthly Income Fund Ltd | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
Picton Property Income Ltd | dividend payment date |
Portmeirion Group PLC | dividend payment date |
PPHE Hotel Group Ltd | dividend payment date |
PRS REIT PLC | dividend payment date |
Reach PLC | dividend payment date |
Robert Walters PLC | dividend payment date |
Senior PLC | dividend payment date |
Shaftesbury Capital PLC | dividend payment date |
Sherborne Investors (Guernsey) C Ltd | dividend payment date |
STV Group PLC | dividend payment date |
Target Healthcare REIT PLC | dividend payment date |
Taylor Maritime Investments Ltd | dividend payment date |
TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
Vesuvius PLC | dividend payment date |
Weir Group PLC | dividend payment date |
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