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UK dividends calendar

CompanyTypeAmountCurrencyEx-Dividend DateImpact Payment Date 
4imprint Group PLCFinal 1.5USD02May241.92%03Jun24
AB Dynamics PLCInterim 2.33GBX02May240.13%17May24
Albion Development VCT PLCInterim 2.22GBX02May242.55%31May24
Alfa Financial Software Holdings PLCSpecial2GBX02May241.18%30May24
Ashtead Technology Holdings PLCFinal 1.1GBX02May240.15%03Jun24
Atrato Onsite Energy PLCInterim1.37GBX02May241.81%28May24
Blackstone Loan Financing LtdInterim 0.02EUR02May243.81%07Jun24
Carr's Group PLCInterim2.35GBX02May242.05%05Jun24
Coats Group PLCFinal 0.0199USD02May242.00%30May24
CQS New City High Yield Fund LtdInterim 1GBX02May241.90%31May24
Dunedin Income Growth Investment Trust PLCFinal 4.15GBX02May241.50%31May24
Ecofin Global Utilities & Infrastructure Trust PLCInterim 2.05GBX02May241.16%31May24
Edinburgh Investment Trust PLCInterim 6.9GBX02May240.97%24May24
Elementis PLCFinal 0.021USD02May241.20%31May24
FBD Holdings PLCFinal 1EUR02May247.27%07Jun24
GCP Asset Backed Income Fund LtdInterim 1.58GBX02May242.31%04Jun24
GCP Infrastructure Investments LtdInterim 1.75GBX02May242.38%04Jun24
Genuit Group PLCFinal 8.3GBX02May241.93%05Jun24
Glencore PLCInterim0.065USD02May241.11%05Jun24
Global Opportunities Trust PLCFinal 5GBX02May241.73%31May24
Greencoat Renewables PLCQuarterly0.02EUR02May241.96%24May24
Henry Boot PLCFinal 4.9GBX02May242.44%31May24
Hiscox LtdFinal 0.25USD02May241.75%12Jun24
Impact Healthcare REIT PLCInterim 1.74GBX02May242.06%17May24
Inchcape PLCFinal 24.3GBX02May243.33%17Jun24
IWG PLCFinal 1GBX02May240.55%31May24
J Smart & Co (Contractors) PLC Interim0.96GBX02May240.77%03Jun24
M&G Credit Income Investment Trust PLCInterim 2.15GBX02May242.35%24May24
Mobeus Income & Growth VCT PLCInterim 4GBX02May247.14%31May24
NB Global Monthly Income Fund LtdInterim 4.1GBX02May247.79%31May24
Porvair PLCFinal 4GBX02May240.65%05Jun24
RELX PLCFinal 41.8GBX02May241.26%13Jun24
Robert Walters PLCFinal 17GBX02May244.52%31May24
Seneca Growth Capital VCT PLC B Interim1.5GBX02May242.48%17May24
Senior PLCFinal 1.7GBX02May241.03%31May24
Starwood European Real Estate Finance LtdInterim 1.38GBX02May241.49%24May24
Zotefoams PLCFinal 4.9GBX02May241.31%03Jun24
Admiral GroupFinal 52GBX09May241.88%07Jun24
AG Barr PLCFinal 12.4GBX09May242.22%07Jun24
Aurora Investment Trust PLCFinal 3.45GBX09May241.41%20Jun24
Bank of Ireland Group PLCFinal 0.6EUR09May245.84%11Jun24
Bellevue Healthcare Trust PLCFinal 2.995GBX09May242.10%31May24
Braime Group PLCInterim 9.5GBX09May240.51%24May24
Centaur MediaFinal 1.2GBX09May242.45%24May24
Clarkson PLCFinal 72GBX09May241.77%24May24
Coca-Cola Europacific Partners PLCInterim 0.74EUR09May241.12%23May24
Epwin Group PLCFinal 2.8GBX09May243.24%05Jun24
Focusrite PLCInterim 2.1GBX09May240.59%10Jun24
Headlam Group PLCFinal 6GBX09May243.32%07Jun24
Ibstock PLCFinal 3.6GBX09May242.40%31May24
Lancashire Holdings LtdFinal 0.15USD09May242.06%07Jun24
LSL Property Services PLCFinal 7.4GBX09May242.59%28Jun24
M&C Saatchi PLCFinal 1.6GBX09May240.87%24Jun24
Macfarlane Group PLCFinal 2.65GBX09May241.85%30May24
Midwich Group PLCFinal 11GBX09May242.50%14Jun24
Octopus Titan VCT PLCInterim 1.9GBX09May243.19%30May24
Petershill Partners PLCFinal 0.101USD09May243.95%14Jun24
PRS REIT PLCInterim 1GBX09May241.27%31May24
Reach PLCFinal 4.46GBX09May246.52%31May24
Sthree PLCFinal 11.6GBX09May242.73%07Jun24
Taylor Maritime Investments LtdInterim 0.02USD09May242.07%31May24
Tracsis PLCInterim 1.1GBX09May240.13%24May24
UIL LtdInterim 2GBX09May241.77%04Jun24
NatWest Group PLCFinal11.5GBX  29Apr24
New Star Investment Trust PLCInterim1.7GBX  29Apr24
Quartix Technologies PLCFinal1.5GBX  29Apr24
Abrdn Private Equity Opportunities TrustFinal 7.3GBX  30Apr24
Amedeo Air Four Plus LtdInterim 2GBX  30Apr24
Balanced Commercial Property Trust LtdInterim 0.44GBX  30Apr24
BioPharma Credit PLCInterim 0.0175USD  30Apr24
CT Private Equity Trust PLCQuarterly 7.01GBX  30Apr24
Doric Nimrod Air Three Ltdinterim 2.0625GBX  30Apr24
Doric Nimrod Air Two LtdQuarterly4.5GBX  30Apr24
European Assets Trust PLCFinal 1.475GBX  30Apr24
Kings Arms Yard VCT PLCInterim0.51GBX  30Apr24
Lowland Investment Cos PLCInterim 1.6GBX  30Apr24
Middlefield Canadian Income PCCQuarterly 1.325GBX  30Apr24
Shires Income PLCInterim 3.2GBX  30Apr24
US Solar Fund PLCInterim 0.0154USD  30Apr24
Wynnstay Group PLCFinal 11.75GBX  30Apr24
Dalata Hotel Group PLCFinal 0.08EUR   01May24
NWF Group PLCInterim 1GBX  01May24
British American Tobacco PLCQuarterly58.8795GBX  02May24
CLS Holdings PLCFinal5.35GBX  02May24
Nichols PLCFinal15.6GBX  02May24
Octopus Apollo VCT PLCInterim1.3GBX  02May24
Schroders PLCFinal15GBX  02May24
Anglo American PLCFinal 32.894GBX  03May24
Beazley PLCInterim 14.2GBX  03May24
BP Marsh & Partners PLCInterim 2.68GBX  03May24
CT UK High Income Trust PLCQuarterly 1.66GBX  03May24
CT UK High Income Trust PLC - Class BQuarterly 1.66GBX  03May24
European Smaller Cos Trust PLCInterim 1.45GBX  03May24
Glanbia PLCFinal 0.2121EUR  03May24
Hikma Pharmaceuticals PLCFinal 0.47USD  03May24
i3 Energy PLCQuarterly 0.2565GBX  03May24
Marble Point Loan Financing LtdQuarterly0.0225USD  03May24
Maven Income & Growth VCT 3 PLCFinal 2.15GBX  03May24
Maven Income & Growth VCT 5 PLCFinal 1.1GBX  03May24
North American Income Trust PLCInterim3.9GBX  03May24
Pearson PLCFinal 15.7GBX  03May24
Segro PLCFinal 19.1GBX  03May24
Synectics PLCFinal 3GBX  03May24
TwentyFour Income Fund LtdInterim 3.96GBX  03May24
TwentyFour Select Monthly Income Fund LtdQuarterly 0.75GBX  03May24
Begbies Traynor Group PLCInterim 1.3GBX  07May24
Ferguson PLCInterim 63GBX  07May24
Manchester & London Investment Trust PLCInterim 7GBX  07May24
Mobius Investment Trust PLCFinal 1.25GBX  07May24
Nexus Infrastructure PLCFinal 2GBX  07May24
Pebble Group PLCFinal 1.2GBX  07May24
Pinewood Technologies Group PLCSpecial 24.5GBX  07May24
Thungela Resources LtdFinal 41.81689GBX  07May24
Volution Group PLCInterim 2.8GBX  07May24
Melrose Industries PLCFinal 3.5GBX  08May24
Personal Group Holdings PLCFinal 5.85GBX  08May24
Domino's Pizza Group PLCFinal 7.2GBX  09May24
F&C Investment Trust PLCFinal 4.5GBX  09May24
Grafton Group PLCFinal 26GBX  09May24
M&G PLCInterim 13.2GBX  09May24
Montanaro UK Smaller Cos Investments Trust PLCInterim 1.19GBX  09May24
Travis Perkins PLCFinal 5.5GBX  09May24
AIB Group PLCFinal 0.27EUR  10May24
Alpha Group International PLCFinal 12.3GBX  10May24
Antofagasta PLCFinal19.5165GBX  10May24
Hammerson PLCFinal0.78GBX  10May24
Hunting PLCFinal4.0212GBX  10May24
International Personal Finance PLCFinal 7.2GBX  10May24
Invesco Select Trust Global Equity Income PLCInterim 2.55GBX  10May24
Invesco Select Trust UK Equity PLCInterim 2.55GBX  10May24
Johnson Service Group PLCFinal1.9GBX  10May24
Kerry Group PLCFinal0.81EUR  10May24
Moneysupermarket.com Group PLCFinal8.9GBX  10May24
Schroder Asian Total Return Investment Co PLCFinal 11.5GBX  10May24
Schroder European Real Estate Investments  Trust PLCInterim 1.26244GBX  10May24
Schroder Oriental Income Fund LtdInterim 2GBX  10May24
Serco Group PLCFinal2.27GBX  10May24
Smurfit Kappa Group PLCFinal 1.18EUR  10May24
Somero Enterprises IncSpecial 0.2059USD  10May24
Taylor Wimpey PLCFinal4.79GBX  10May24
Tufton Oceanic Assets LtdQuarterly 0.025USD  10May24
       
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