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UK dividends calendar

CompanyTypeAmountCurrencyEx-Dividend DateImpact Payment Date 
abrdn PLCFinal 7.3GBX14Mar244.74%30Apr24
abrdn UK Smaller Cos Growth Trust PLCInterim 3.7GBX14Mar240.84%12Apr24
Alpha Real Trust LtdQuarterly 1GBX14Mar240.71%12Apr24
Anglo American PLCFinal 0.41USD14Mar241.89%03May24
Apax Global Alpha LtdFinal5.64GBX14Mar243.66%04Apr24
Balanced Commercial Property Trust LtdInterim 0.44GBX14Mar240.56%28Mar24
Brooks Macdonald Group PLCInterim 29GBX14Mar241.76%16Apr24
CRH PLCInterim 0.35USD14Mar240.45%17Apr24
CT Global Managed Portfolio Trust PLCInterim 1.8GBX14Mar241.64%09Apr24
Dunelm Group PLCSpecial 51GBX14Mar244.46%09Apr24
Entain PLCInterim 8.9GBX14Mar241.07%26Apr24
Ferguson PLCInterim 0.79USD14Mar240.39%07May24
Fiske PLCInterim 0.25GBX14Mar240.29%29Mar24
Galliford Try Holdings PLCInterim 4GBX14Mar241.66%12Apr24
Haleon PLCFinal 4.2GBX14Mar241.34%16May24
Hansard Global PLCInterim 1.8GBX14Mar243.63%25Apr24
Heavitree Brewery A PLCFinal 3.5GBX14Mar242.33%19Apr24
Heavitree Brewery PLCFinal 3.5GBX14Mar241.27%19Apr24
JPMorgan Emerging Markets Invest Trust PLCInterim 0.6GBX14Mar240.59%26Apr24
Lancashire Holdings LtdSpecial0.5USD14Mar245.86%12Apr24
LPA Group PLCFinal 1GBX14Mar241.27%12Apr24
NatWest GroupFinal 11.5GBX14Mar244.86%29Apr24
Real Estate Credit Investments LtdQuarterly 3GBX14Mar242.50%05Apr24
Ricardo PLCInterim 3.8GBX14Mar240.90%11Apr24
SEGRO PLCFinal 19.1GBX14Mar242.26%03May24
Shoe Zone PLCSpecial 14.9GBX14Mar246.21%02Apr24
STS Global Income & Growth Trust PLCInterim 1.97GBX14Mar240.89%19Apr24
Trifast PLCInterim 0.6GBX14Mar240.78%11Apr24
Triple Point Social Housing REIT PLCInterim 1.37GBX14Mar242.34%29Mar24
Tritax Big Box REIT PLCInterim 2.05GBX14Mar241.40%02Apr24
abrdn Private Equity Opportunities Trust PLCinterim 4.2GBX21Mar240.81%26Apr24
AIB Group PLCFinal 0.27EUR21Mar245.73%10May24
Beazley PLCInterim 14.2GBX21Mar242.17%03May24
BlackRock World Mining Trust PLCFinal17GBX21Mar243.29%14May24
British American Tobacco PLCQuarterly 58.88GBX21Mar242.56%02May24
Chemring Group PLCFinal 4.6GBX21Mar241.28%12Apr24
CLS Holdings PLCFinal 5.35GBX21Mar245.69%02May24
Conduit Holdings LtdFinal 0.18USD21Mar242.71%24Apr24
Craneware PLCInterim 13GBX21Mar240.63%15Apr24
Crest Nicholson Holdings PLCFinal 11.5GBX21Mar245.28%23Apr24
DFI Retail Group Holdings LtdFinal0.05USD21Mar24N/A15May24
Diverse Income Trust PLCInterim 1GBX21Mar241.19%31May24
Fonix Mobile PLCInterim 2.6GBX21Mar241.07%29Mar24
Glanbia PLCFinal 0.21EUR21Mar241.19%03May24
GlobalData PLCFinal 3.2GBX21Mar241.86%26Apr24
Globalworth Real Estate Investments LtdFinal0.11EUR21Mar244.37%26Apr24
Goodwin PLCInterim 57.5GBX21Mar241.04%12Apr24
Gore Street Energy Storage Fund PLCInterim 2GBX21Mar242.99%12Apr24
Hargreaves Services PLCInterim 18GBX21Mar243.43%11Apr24
HgCapital Trust PLCFinal 4.5GBX21Mar240.98%21May24
Hikma Pharmaceuticals PLCFinal 0.47USD21Mar242.00%03May24
Hongkong Land Holdings LtdFinal0.16USD21Mar242.16%15May24
Jardine Matheson Holdings LDFinal1.65USD21Mar242.64%15May24
London Finance & Investment Group PLCInterim 0.6GBX21Mar241.14%04Apr24
Mandarin Oriental International LDFinal0.04USD21Mar24N/A15May24
Maven Income & Growth VCT 3 PLCFinal 2.15GBX21Mar244.30%03May24
Maven Income & Growth VCT 5 PLCFinal 1.1GBX21Mar243.48%03May24
MTI Wireless Edge LtdFinal 0.03USD21Mar246.61%11Apr24
Nichols PLCFinal 15.6GBX21Mar241.46%02May24
NWF Group PLCInterim 1GBX21Mar240.54%01May24
Palace Capital PLCQuarterly 3.75GBX21Mar241.67%19Apr24
Pearson PLCFinal 15.7GBX21Mar241.56%03May24
Pembroke VCT B PLCInterim 2GBX21Mar241.99%23Apr24
Primorus Investments PLCSpecial1.5GBX21Mar2431.58%10Apr24
Schroders PLCFinal 15GBX21Mar243.80%02May24
Triple Point Energy Transition PLCinterim 1.38GBX21Mar242.15%05Apr24
Tristel PLCInterim 5.24GBX21Mar241.11%12Apr24
Merchants Trust PLCInterim 7.1GBX  14Mar24
Murray Income Trust PLCInterim 9.5GBX  14Mar24
Treatt PLCFinal 5.46GBX  14Mar24
Tritax EuroBox PLC EURQuarterly 0.01EUR  14Mar24
Tritax EuroBox PLC GBP Quarterly 0.01EUR  14Mar24
BioPharma Credit PLCInterim0.03USD  15Mar24
BlackRock Income & Growth Investment Trust PLCFinal 4.8GBX  15Mar24
Canadian General Investments LtdQuarterly 0.25CAD  15Mar24
Ecofin US Renewables Infrastructure Trust PLCInterim0.55178829GBX  15Mar24
Gabelli Merger Plus+ Trust PLCInterim0.12USD  15Mar24
GCP Asset Backed Income Fund LtdInterim1.58125GBX  15Mar24
Impax Environmental Markets PLCInterim2.9GBX  15Mar24
Jersey Electricity PLCFinal 11.4GBX  15Mar24
JPMorgan Emerging EMEA Securities PLCFinal 0.5GBX  15Mar24
Knights Group Holdings PLCInterim1.61GBX  15Mar24
Life Settlement Assets PLCSpecial 0.06USD  15Mar24
NCC Group PLCInterim1.5GBX  15Mar24
Northern Bear PLCFinal 2GBX  15Mar24
Pershing Square Holdings LtdQuarterly 0.15USD  15Mar24
PetroTal CorpQuarterly 0.02USD  15Mar24
Schroder UK Mid Cap Fund PLCFinal 15GBX  15Mar24
Van Elle Holdings PLCInterim0.4GBX  15Mar24
Witan Investment Trust PLCInterim1.69GBX  15Mar24
Aquila European Renewables PLCInterim 1.1801GBX  18Mar24
BP Marsh & Partners PLCInterim 2.68GBX  18Mar24
Triple Point Venture VCT PLCFinal 2GBX  18Mar24
Jarvis Securities PLCInterim 1.75GBX  19Mar24
Virgin Money UK PLCFinal 2GBX  20Mar24
abrdn Asia Focus PLCInterim1.6GBX  21Mar24
VPC Specialty Lending Investments PLCInterim2GBX  21Mar24
easyJet PLCFinal 4.5GBX  22Mar24
FRP Advisory Group PLCInterim 0.9GBX  22Mar24
Gulf Investment Fund PLCFinal 0.04USD  22Mar24
Henderson Opportunities Trust PLCFinal 13GBX  22Mar24
Hercules Site Services PLCFinal 1.12GBX  22Mar24
Impax Asset Management Group PLCFinal 22.9GBX  22Mar24
JLEN Environmental Assets Group LtdInterim 1.9GBX  22Mar24
JPMorgan Multi-Asset Growth & Income PLCInterim 1.2GBX  22Mar24
Mattioli Woods PLCInterim 9GBX  22Mar24
Mobeus Income & Growth 2 VCT PLCInterim 6GBX  22Mar24
Mobeus Income & Growth 4 VCT PLCInterim2GBX  22Mar24
Ramsdens Holdings PLCFinal 7.1GBX  22Mar24
Riverstone Credit Opportunities Income PLCInterim 0.03USD  22Mar24
Ruffer Investment Cos LtdInterim 2GBX  22Mar24
Samuel Heath & Sons PLCInterim 4.5GBX  22Mar24
Troy Income & Growth Trust PLCInterim 0.1GBX  22Mar24
Unilever PLCQuarterly 36.47GBX  22Mar24
AstraZeneca PLCInterim 156GBX  25Mar24
Endeavour Mining PLCInterim 0.41USD  25Mar24
Mountview Estates PLCInterim 250GBX  25Mar24
Shell PLCInterim 26.9GBX  25Mar24
abrdn Diversified Income & Growth PLCInterim 1.42GBX  27Mar24
       
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