Friday 3 January | |
Blackrock North American Income Trust | dividend payment date |
Hill & Smith Holdings | dividend payment date |
JD Sports Fashion | dividend payment date |
JPMorgan Global Growth & Income | dividend payment date |
Land Securities Group | dividend payment date |
Liontrust Asset Management | dividend payment date |
Montanaro European Smaller Companies Trust | dividend payment date |
Real Estate Credit Investments | dividend payment date |
Severn Trent | dividend payment date |
Tate & Lyle | dividend payment date |
Ten Entertainment Group | dividend payment date |
TOC Property Backed Lending Trust | dividend payment date |
Monday 6 January | |
AVI Global Trust | Dividend Payment Date |
Caffyns | Dividend Payment Date |
Clipper Logistics | Dividend Payment Date |
D4T4 Solutions | Dividend Payment Date |
DiscoverIE Group | Dividend Payment Date |
Tuesday 7 January | |
Homeserve | dividend payment date |
Town Centre Securities | dividend payment date |
TR Property Investment Trust | dividend payment date |
Wednesday 8 January | |
3i Group | Dividend Payment Date |
Bellway | Dividend Payment Date |
Electrocomponents | Dividend Payment Date |
Games Workshop Group | Dividend Payment Date |
Genel Energy | Dividend Payment Date |
Thursday 9 January | |
AJ Bell | Ex-Dividend Date |
Amigo Holdings | Ex-Dividend Date |
Aveva Group | Ex-Dividend Date |
Baring Emerging Europe | Ex-Dividend Date |
BMO Private Equity Trust | Ex-Dividend Date |
Brewin Dolphin Holdings | Ex-Dividend Date |
Caledonia Investments | Dividend Payment Date |
Dotdigital Group | Ex-Dividend Date |
Ferrexpo | Ex-Dividend Date |
Focusrite | Ex-Dividend Date |
GlaxoSmithKline | Dividend Payment Date |
Henderson European Focus Trust | Ex-Dividend Date |
JPMorgan Asian Investment Trust | Ex-Dividend Date |
Majedie Investments | Ex-Dividend Date |
Martin Currie Global Portfolio Trust | Ex-Dividend Date |
On the Beach Group | Ex-Dividend Date |
Paragon Banking Group | Ex-Dividend Date |
Primary Health Properties | Ex-Dividend Date |
QinetiQ Group | Ex-Dividend Date |
Schroder European Real Estate Investment Trust | Ex-Dividend Date |
Urban&Civic | Ex-Dividend Date |
Volex | Ex-Dividend Date |
WH Smith | Ex-Dividend Date |
Workspace Group | Ex-Dividend Date |
Worldwide Healthcare Trust | Dividend Payment Date |
XPS Pensions Group | Ex-Dividend Date |
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UK dividends calendar - next 7 days
Friday 1 July | |
AJ Bell PLC | dividend payment date |
Aurora Investment Trust PLC | dividend payment date |
Bellway PLC | dividend payment date |
Grainger PLC | dividend payment date |
GSK PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Pacific Assets Trust PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Securities Trust of Scotland PLC | dividend payment date |
Shaftesbury PLC | dividend payment date |
Titon Holdings PLC | dividend payment date |
Vertu Motors PLC | dividend payment date |
Whitbread PLC | dividend payment date |
Monday 4 July | |
Bunzl PLC | dividend payment date |
Ferrexpo PLC | dividend payment date |
Tuesday 5 July | |
Synthomer PLC | dividend payment date |
Wednesday 6 July | |
Balfour Beatty PLC | dividend payment date |
Britvic PLC | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Thursday 7 July | |
abrdn Latin American Income Fund Ltd | ex-dividend date |
Alliance Pharma PLC | ex-dividend date |
Aveva Group PLC | ex-dividend date |
Big Yellow Group PLC | ex-dividend date |
BMO Private Equity Trust plc | ex-dividend date |
BMO UK High Income Trust plc | ex-dividend date |
British American Tobacco PLC | ex-dividend date |
Caffyns PLC | ex-dividend date |
Camellia PLC | ex-dividend date |
CC Japan Income & Growth Trust PLC | ex-dividend date |
European Assets Trust PLC | ex-dividend date |
Fuller Smith & Turner PLC | ex-dividend date |
ICG Enterprise Trust PLC | ex-dividend date |
JD Sports Fashion PLC | ex-dividend date |
Law Debenture Corp | dividend payment date |
Martin Currie Global Portfolio Trust PLC | ex-dividend date |
Mountview Estates PLC | ex-dividend date |
Murray International Trust PLC | ex-dividend date |
Next Fifteen Communications Group PLC | ex-dividend date |
Next Plc | ex-dividend date |
Paragon Banking Group PLC | ex-dividend date |
Polar Capital Holdings plc | ex-dividend date |
Premier Miton Group PLC | ex-dividend date |
Primary Health Properties PLC | ex-dividend date |
Real Estate Credit Investments Ltd | ex-dividend date |
Safestore Holdings PLC | ex-dividend date |
Schroder Income Growth Fund PLC | ex-dividend date |
Shires Income PLC | ex-dividend date |
Smiths News PLC | dividend payment date |
Up Global Sourcing Holdings PLC | ex-dividend date |
Workspace Group PLC | ex-dividend date |
Young & Co.'s Brewery PLC | dividend payment date |
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