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UK dividends calendar

CompanyTypeAmountCurrencyEx-Dividend DateImpact Payment Date 
abrdn Asian Income Fund LtdInterim 2.55GBX25Apr241.23%24May24
AVI Japan Opportunity Trust PLCFinal 0.85GBX25Apr240.64%24May24
Bakkavor Group PLCFinal 4.37GBX25Apr243.85%29May24
Bankers Investment Trust PLCInterim 0.672GBX25Apr240.60%31May24
Bodycote PLCFinal 16GBX25Apr242.25%06Jun24
Cairn Homes PLCFinal 0.03EUR25Apr241.99%17May24
Central Asia Metals PLCFinal 9GBX25Apr244.22%22May24
City of London Investment Trust PLCQuarterly 5.25GBX25Apr241.30%31May24
ConvaTec Group PLCFinal 0.0446USD25Apr241.25%23May24
CQS Natural Resources Growth & Income PLCInterim 1.26GBX25Apr240.68%28May24
Derwent London PLCFinal 55GBX25Apr242.68%31May24
Eurocell PLCFinal 3.5GBX25Apr242.71%22May24
Foresight Solar Fund LtdInterim 1.895GBX25Apr242.29%24May24
Greggs PLCFinal 86GBX25Apr243.10%24May24
Hansa Investment Cos LtdInterim 0.8GBX25Apr240.38%31May24
Harworth Group PLCFinal 1.022GBX25Apr240.77%24May24
Henderson Far East Income LtdInterim6.1GBX25Apr242.69%31May24
Invesco Select Trust PLC Global Equity Income Interim 2.55GBX25Apr240.95%10May24
Invesco Select Trust PLC UK Equity Interim 2.55GBX25Apr241.61%10May24
JPMorgan Claverhouse IT PLCInterim 8.25GBX25Apr241.20%03Jun24
Legal & General Group PLCFinal 14.63GBX25Apr245.85%06Jun24
ME Group International PLCFinal 4.42GBX25Apr242.58%23May24
Morgan Advanced Materials PLCFinal 6.7GBX25Apr242.34%17May24
Morgan Sindall Group PLCFinal 78GBX25Apr243.50%16May24
Mortgage Advice Bureau Holdings PLCFinal 14.7GBX25Apr241.62%29May24
MP Evans Group PLCFinal 32.5GBX25Apr243.74%19Jun24
Murray International Trust PLCFinal 4.3GBX25Apr241.74%20May24
Portmeirion Group PLCFinal 2GBX25Apr240.88%31May24
Public Policy Holding Cos IncFinal 0.097USD25Apr246.03%24May24
Rightmove PLCFinal 5.7GBX25Apr241.08%24May24
Sabre Insurance Group PLCFinal 8.1GBX25Apr244.71%06May24
Schroder Oriental Income Fund LtdInterim 2GBX25Apr240.79%10May24
Secure Trust Bank PLCFinal 16.2GBX25Apr242.31%23May24
Seed Innovations LtdSpecial 1GBX25Apr2446.51%13May24
Seplat Energy PLCFinal 0.06USD25Apr243.26%29May24
Sequoia Economic Infrastructure Income Fund LtdInterim 1.72GBX25Apr242.11%23May24
Shaftesbury Capital PLCFinal 1.65GBX25Apr241.19%31May24
Spirax-Sarco Engineering PLCFinal 114GBX25Apr241.18%24May24
St James's Place PLCFinal 8GBX25Apr241.85%24May24
Stelrad Group PLCFinal 4.72GBX25Apr243.85%29May24
Team Internet Group PLCFinal 2GBX25Apr241.41%28May24
Tufton Oceanic Assets LtdQuarterly 0.03USD25Apr242.23%10May24
Tyman PLCFinal 9.5GBX25Apr243.08%29May24
Wickes Group PLCFinal 7.3GBX25Apr244.73%06Jun24
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
Edinburgh Investment Trust PLCInterim 6.9GBX02May240.97%24May24
Elementis PLCFinal 0.021USD02May241.20%31May24
FBD Holdings PLCFinal 1EUR02May247.27%07Jun24
Genuit Group PLCFinal 8.3GBX02May241.93%05Jun24
Glencore PLCInterim0.065USD02May241.11%05Jun24
Global Opportunities Trust PLCFinal 5GBX02May241.73%31May24
Henry Boot PLCFinal 4.9GBX02May242.44%31May24
Hiscox LtdFinal 0.25USD02May241.75%12Jun24
Inchcape PLCFinal 24.3GBX02May243.33%17Jun24
IWG PLCFinal 1GBX02May240.55%31May24
J Smart & Co (Contractors) PLC Interim0.96GBX02May240.77%03Jun24
Mobeus Income & Growth VCT PLCInterim 4GBX02May247.14%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
Zotefoams PLCFinal 4.9GBX02May241.31%03Jun24
Hansard Global PLCInterim 1.8GBX  25Apr24
HSBC Holdings PLCInterim 0.31USD  25Apr24
Volta Finance LtdInterim 0.14EUR  25Apr24
abrdn Private Equity Opportunities Trust PLCQuarterly 4.2GBX  26Apr24
Bioventix PLCInterim 68GBX  26Apr24
Blackfinch Spring VCT PLCInterim 2.5GBX  26Apr24
BlackRock Energy & Resources Inc Trust PLCInterim 1.125GBX  26Apr24
BlackRock Sustainable American Income Trust PLCQuarterly 2GBX  26Apr24
Caledonia Mining CorpInterim 0.14USD  26Apr24
Downing Strategic Micro-Cap Investment Trust PLCSpecial 30GBX  26Apr24
Entain PLCInterim 8.9GBX  26Apr24
GlobalData PLCFinal 3.2GBX  26Apr24
Globalworth Real Estate Investments LtdInterim 0.11EUR  26Apr24
Henderson High Income Trust PLCInterim 2.625GBX  26Apr24
JPMorgan Emerging Markets Investment Trust PLCInterim 0.6GBX  26Apr24
Kitwave Group PLCFinal 7.45GBX  26Apr24
Martin Currie Global Portfolio Trust PLCInterim 1.5GBX  26Apr24
Northamber PLCInterim 0.3GBX  26Apr24
Oakley Capital Investments LtdFinal2.25GBX  26Apr24
Real Estate Investors PLCQuarterly0.625GBX  26Apr24
RIT Capital Partners PLCInterim 19.5GBX  26Apr24
Schroder Income Growth Fund PLCInterim 2.5GBX  26Apr24
Shanta Gold LtdInterim 0.15GBX  26Apr24
Value & Indexed Property Income Trust PLCQuarterly 3.2GBX  26Apr24
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
       
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