Company | Type | Amount | Currency | Ex-Dividend Date | Impact | Payment Date |
Admiral Group PLC | Final | 52 | GBX | 09May24 | 1.88% | 07Jun24 |
AG Barr PLC | Final | 12.4 | GBX | 09May24 | 2.22% | 07Jun24 |
Aurora Investment Trust PLC | Final | 3.45 | GBX | 09May24 | 1.41% | 20Jun24 |
Balanced Commercial Property Trust Ltd | Interim | 0.44 | GBX | 09May24 | 0.57% | 31May24 |
Bank of Ireland Group PLC | Final | 0.6 | EUR | 09May24 | 5.84% | 11Jun24 |
Bellevue Healthcare Trust PLC | Final | 2.995 | GBX | 09May24 | 2.10% | 31May24 |
Braime Group PLC | Interim | 9.5 | GBX | 09May24 | 0.51% | 24May24 |
Centaur Media PLC | Final | 1.2 | GBX | 09May24 | 2.45% | 24May24 |
Chenavari Toro Income Fund Ltd | Quarterly | 0.02 | EUR | 09May24 | 3.15% | 07Jun24 |
Clarkson PLC | Final | 72 | GBX | 09May24 | 1.77% | 24May24 |
Coca-Cola Europacific Partners PLC | Interim | 0.74 | EUR | 09May24 | 1.12% | 23May24 |
Custodian Property Income REIT PLC | Interim | 1.975 | GBX | 09May24 | 2.66% | 31May24 |
CVC Income & Growth Ltd EURO | Final | 0.02 | EUR | 09May24 | 1.81% | 31May24 |
CVC Income & Growth Ltd GBP | Final | 2.06 | GBX | 09May24 | 1.86% | 31May24 |
Epwin Group PLC | Final | 2.8 | GBX | 09May24 | 3.24% | 05Jun24 |
Fidelity Special Values PLC | Interim | 3.24 | GBX | 09May24 | 1.10% | 20Jun24 |
Focusrite PLC | Interim | 2.1 | GBX | 09May24 | 0.59% | 10Jun24 |
Gresham Technologies PLC | Interim | 0.75 | GBX | 09May24 | 0.46% | 10Jun24 |
Headlam Group PLC | Final | 6 | GBX | 09May24 | 3.32% | 07Jun24 |
Henderson International Income Trust PLC | Interim | 1.92 | GBX | 09May24 | 1.15% | 31May24 |
HSBC Holdings PLC | Interim | 0.31 | USD | 09May24 | 3.70% | 21Jun24 |
Ibstock PLC | Final | 3.6 | GBX | 09May24 | 2.40% | 31May24 |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | Final | 5.41 | GBX | 09May24 | 1.33% | 11Jun24 |
JPMorgan Global Core Real Assets Ltd | Interim | 1.05 | GBX | 09May24 | 1.46% | 31May24 |
Lancashire Holdings Ltd | Final | 0.15 | USD | 09May24 | 2.06% | 07Jun24 |
LSL Property Services PLC | Final | 7.4 | GBX | 09May24 | 2.59% | 28Jun24 |
M&C Saatchi PLC | Final | 1.6 | GBX | 09May24 | 0.87% | 24Jun24 |
Macfarlane Group PLC | Final | 2.65 | GBX | 09May24 | 1.85% | 30May24 |
Marwyn Value Investors Ltd | Interim | 2.265 | GBX | 09May24 | 2.37% | 31May24 |
Midwich Group PLC | Final | 11 | GBX | 09May24 | 2.50% | 14Jun24 |
Octopus Titan VCT PLC | Interim | 1.9 | GBX | 09May24 | 3.19% | 30May24 |
One Media iP Group PLC | Final | 0.06 | GBX | 09May24 | 1.29% | 28Jun24 |
Petershill Partners PLC | Final | 0.101 | USD | 09May24 | 3.95% | 14Jun24 |
Picton Property Income Ltd | Quarterly | 0.925 | GBX | 09May24 | 1.40% | 31May24 |
PRS REIT PLC | Interim | 1 | GBX | 09May24 | 1.27% | 31May24 |
Reach PLC | Final | 4.46 | GBX | 09May24 | 6.52% | 31May24 |
Sherborne Investors Guernsey C Ltd | Interim | 0.5 | GBX | 09May24 | 0.91% | 31May24 |
Sthree PLC | Final | 11.6 | GBX | 09May24 | 2.73% | 07Jun24 |
Sylvania Platinum Ltd | Special | 1 | GBX | 09May24 | 1.41% | 07Jun24 |
Taylor Maritime Investments Ltd | Interim | 0.02 | USD | 09May24 | 2.07% | 31May24 |
Tracsis PLC | Interim | 1.1 | GBX | 09May24 | 0.13% | 24May24 |
UIL Ltd | Interim | 2 | GBX | 09May24 | 1.77% | 04Jun24 |
abrdn Property Income Trust Ltd | Interim | 1 | GBX | 16May24 | 1.98% | 31May24 |
Aquila European Renewables PLC | Interim | 0.01 | EUR | 16May24 | 1.95% | 14Jun24 |
Balfour Beatty PLC | Final | 8 | GBX | 16May24 | 2.17% | 03Jul24 |
BP PLC | Quarterly | 0.0727 | USD | 16May24 | 1.14% | 28Jun24 |
Bunzl PLC | Final | 50.1 | GBX | 16May24 | 1.64% | 02Jul24 |
Churchill China PLC | Final | 25 | GBX | 16May24 | 2.08% | 17Jun24 |
EJF Investments Ltd | Interim | 2.675 | GBX | 16May24 | 2.73% | 31May24 |
Essentra PLC | Final | 2.4 | GBX | 16May24 | 1.36% | 05Jul24 |
Fevertree Drinks PLC | Final | 10.9 | GBX | 16May24 | 0.98% | 21Jun24 |
FRP Advisory Group PLC | Interim | 0.9 | GBX | 16May24 | 0.75% | 14Jun24 |
Greencoat UK Wind PLC | Interim | 2.5 | GBX | 16May24 | 1.79% | 31May24 |
GSK PLC | Quarterly | 15 | GBX | 16May24 | 0.88% | 11Jul24 |
Henderson Opportunities Trust PLC | Interim | 1.5 | GBX | 16May24 | 0.70% | 20Jun24 |
Irish Continental Group PLC | Final | 0.1 | EUR | 16May24 | 1.85% | 07Jun24 |
James Halstead PLC | Final | 2.5 | GBX | 16May24 | 1.23% | 14Jun24 |
Kingfisher PLC | Final | 8.6 | GBX | 16May24 | 3.46% | 25Jun24 |
Majedie Investments PLC | Interim | 2 | GBX | 16May24 | 0.82% | 07Jun24 |
Manx Financial Group PLC | Final | 0.46 | GBX | 16May24 | 2.17% | 24Jun24 |
Murray Income Trust PLC | Interim | 9.5 | GBX | 16May24 | 1.10% | 13Jun24 |
Ocean Wilsons Holdings Ltd | Final | 0.85 | USD | 16May24 | 4.86% | 14Jun24 |
Octopus Renewables Infrastructure Trust PLC | Quarterly | 1.5 | GBX | 16May24 | 2.07% | 31May24 |
PageGroup PLC | Final | 11.24 | GBX | 16May24 | 2.53% | 21Jun24 |
Pershing Square Holdings Ltd | Quarterly | 0.15 | USD | 16May24 | 0.29% | 14Jun24 |
Princess Private Equity Holding Ltd | Interim | 0.36 | EUR | 16May24 | 3.26% | 17Jun24 |
Property Franchise Group PLC | Final | 7.4 | GBX | 16May24 | 1.90% | 12Jun24 |
RHI Magnesita NV | Final | 1.25 | EUR | 16May24 | 2.96% | 13Jun24 |
Shell PLC | Interim | 0.34 | USD | 16May24 | 0.98% | 24Jun24 |
Spectris PLC | Final | 53.9 | GBX | 16May24 | 1.65% | 28Jun24 |
TClarke PLC | Final | 4.53 | GBX | 16May24 | 2.80% | 07Jun24 |
Tesco PLC | Final | 8.25 | GBX | 16May24 | 2.75% | 28Jun24 |
Unilever PLC | Quarterly | 36.74 | GBX | 16May24 | 0.89% | 07Jun24 |
Vaalco Energy Inc | Quarterly | 0.0625 | USD | 16May24 | 0.95% | 21Jun24 |
Vector Capital PLC | Final | 1.53 | GBX | 16May24 | 4.78% | 03Jun24 |
Witan Investment Trust PLC | Interim | 1.51 | GBX | 16May24 | 0.59% | 07Jun24 |
Ascential PLC | Special | 128.6 | GBX | 20May24 | 0.00% | 03Jun24 |
Domino's Pizza Group PLC | Final | 7.2 | GBX | | | 09May24 |
F&C Investment Trust PLC | Final | 4.5 | GBX | | | 09May24 |
Grafton Group PLC | Final | 26 | GBX | | | 09May24 |
M&G PLC | Interim | 13.2 | GBX | | | 09May24 |
Montanaro UK Smaller Cos Investments Trust PLC | Interim | 1.19 | GBX | | | 09May24 |
Travis Perkins PLC | Final | 5.5 | GBX | | | 09May24 |
AIB Group PLC | Final | 0.27 | EUR | | | 10May24 |
Alpha Group International PLC | Final | 12.3 | GBX | | | 10May24 |
Antofagasta PLC | Final | 19.5165 | GBX | | | 10May24 |
Hammerson PLC | Final | 0.78 | GBX | | | 10May24 |
Hunting PLC | Final | 4.0212 | GBX | | | 10May24 |
International Personal Finance PLC | Final | 7.2 | GBX | | | 10May24 |
Invesco Select Trust Global Equity Income PLC | Interim | 2.55 | GBX | | | 10May24 |
Invesco Select Trust UK Equity PLC | Interim | 2.55 | GBX | | | 10May24 |
Johnson Service Group PLC | Final | 1.9 | GBX | | | 10May24 |
Kerry Group PLC | Final | 0.81 | EUR | | | 10May24 |
Moneysupermarket.com Group PLC | Final | 8.9 | GBX | | | 10May24 |
Schroder Asian Total Return Investment Co PLC | Final | 11.5 | GBX | | | 10May24 |
Schroder European Real Estate Investments Trust PLC | Interim | 1.26244 | GBX | | | 10May24 |
Schroder Oriental Income Fund Ltd | Interim | 2 | GBX | | | 10May24 |
Serco Group PLC | Final | 2.27 | GBX | | | 10May24 |
Smurfit Kappa Group PLC | Final | 1.18 | EUR | | | 10May24 |
Somero Enterprises Inc | Special | 0.2059 | USD | | | 10May24 |
Taylor Wimpey PLC | Final | 4.79 | GBX | | | 10May24 |
Tufton Oceanic Assets Ltd | Quarterly | 0.025 | USD | | | 10May24 |
VPC Specialty Lending Investments PLC | Special | 4.26159039 | GBX | | | 10May24 |
Games Workshop Group PLC | Interim | 105 | GBX | | | 13May24 |
Life Science REIT PLC | Interim | 1 | GBX | | | 13May24 |
Seed Innovations Ltd | Special | 1 | GBX | | | 13May24 |
Smiths Group PLC | Interim | 13.55 | GBX | | | 13May24 |
VinaCapital Vietnam Opportunity Fund Ltd | Interim | 5.611222 | GBX | | | 13May24 |
BlackRock World Mining Trust PLC | Final | 17 | GBX | | | 14May24 |
Fidelity European Trust PLC | Final | 4.99 | GBX | | | 14May24 |
InterContinental Hotels Group PLC | Final | 83.9 | GBX | | | 14May24 |
Mondi PLC | Final | 40.2584 | GBX | | | 14May24 |
OSB Group PLC | Final | 21.8 | GBX | | | 14May24 |
Rathbones Group PLC | Final | 24 | GBX | | | 14May24 |
Uniphar PLC | Final | 0.01 | EUR | | | 14May24 |
Capital Ltd | Final | 0.026 | USD | | | 15May24 |
Grit Real Estate Income Group Ltd | Interim | 0.015 | USD | | | 15May24 |
Jardine Matheson Holdings Ltd | Final | 1.65 | USD | | | 15May24 |
Just Group PLC | Final | 1.5 | GBX | | | 15May24 |
Rentokil Initial PLC | Final | 5.93 | GBX | | | 15May24 |
TT Electronics PLC | Final | 4.65 | GBX | | | 15May24 |
BlackRock Latin American Investment Trust PLC | Quarterly | 5.963693 | GBX | | | 16May24 |
Haleon PLC | Final | 4.2 | GBX | | | 16May24 |
M Winkworth PLC | Quarterly | 3 | GBX | | | 16May24 |
Mercantile Investment Trust PLC | Quarterly | 3.3 | GBX | | | 16May24 |
Morgan Sindall Group PLC | Final | 78 | GBX | | | 16May24 |
Prudential PLC | Interim | 0.1421 | USD | | | 16May24 |
Supermarket Income REIT PLC | Quarterly | 1.515 | GBX | | | 16May24 |
AB Dynamics PLC | Interim | 2.33 | GBX | | | 17May24 |
Barratt Developments PLC | Interim | 4.4 | GBX | | | 17May24 |
Breedon Group PLC | Final | 9.5 | GBX | | | 17May24 |
Cairn Homes PLC | Final | 0.03 | EUR | | | 17May24 |
Direct Line Insurance Group PLC | Final | 4 | GBX | | | 17May24 |
Drax Group PLC | Final | 13.9 | GBX | | | 17May24 |
Finsbury Growth & Income Trust PLC | Interim | 8.8 | GBX | | | 17May24 |
IMI PLC | Final | 19.2 | GBX | | | 17May24 |
Impact Healthcare REIT PLC | Interim | 1.7375 | GBX | | | 17May24 |
JPMorgan Japan Small Cap Growth & Income PLC | Quarterly | 3.6 | GBX | | | 17May24 |
JPMorgan US Smaller Cos Investments Trust PLC | Final | 3 | GBX | | | 17May24 |
Kenmare Resources PLC | Final | 0.3854 | USD | | | 17May24 |
Luceco PLC | Final | 3.2 | GBX | | | 17May24 |
Morgan Advanced Materials PLC | Final | 6.7 | GBX | | | 17May24 |
Primary Health Properties PLC | Quarterly | 1.725 | GBX | | | 17May24 |
Seneca Growth Capital VCT PLC - Class B | Interim | 1.5 | GBX | | | 17May24 |
Standard Chartered PLC | Final | 0.21 | USD | | | 17May24 |
Airea PLC | Final | 0.55 | GBX | | | 20May24 |
hVIVO PLC | Final | 0.2 | GBX | | | 20May24 |
Invesco Bond Income Plus Ltd | Interim | 2.875 | GBX | | | 20May24 |
Jupiter Fund Management PLC | Final | 3.4 | GBX | | | 20May24 |
Murray International Trust PLC | Final | 4.3 | GBX | | | 20May24 |
Bridgepoint Group PLC | Final | 4.4 | GBX | | | 21May24 |
HgCapital Trust PLC | Final | 4.5 | GBX | | | 21May24 |
Lloyds Banking Group PLC | Final | 1.84 | GBX | | | 21May24 |
Old Mutual Ltd | Final | 2.04397 | GBX | | | 21May24 |
Central Asia Metals PLC | Final | 9 | GBX | | | 22May24 |
Eurocell PLC | Final | 3.5 | GBX | | | 22May24 |
Harbour Energy PLC | Final | 10.4434 | GBX | | | 22May24 |
London Stock Exchange Group PLC | Final | 79.3 | GBX | | | 22May24 |
Man Group PLC | Final | 0.107 | USD | | | 22May24 |
Phoenix Group Holdings PLC | Final | 26.65 | GBX | | | 22May24 |
Smith & Nephew PLC | Final | 0.231 | USD | | | 22May24 |
Softcat PLC | Interim | 8.5 | GBX | | | 22May24 |
Merchants Trust PLC | Final | 7.1 | GBX | | | 22May24 |
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UK dividends calendar