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UK dividends calendar

CompanyTypeAmountCurrencyEx-Dividend DateImpact Payment Date 
abrdn Asia Focus PLCInterim 1.6GBX22Feb240.62%21Mar24
Alumasc Group PLCInterim 3.45GBX22Feb241.92%08Apr24
AstraZeneca PLCInterim156GBX22Feb241.49%25Mar24
BBGI Global Infrastructure SAInterim 3.97GBX22Feb243.19%05Apr24
BlackRock Throgmorton Trust PLCFinal 11.45GBX22Feb241.88%28Mar24
Braemar PLCInterim 4GBX22Feb241.51%02Apr24
easyJet PLCFinal 4.5GBX22Feb240.79%22Mar24
Ecofin US Renewables Infrastructure Trust PLCInterim 0.007USD22Feb241.21%15Mar24
Endeavour Mining PLCInterim 0.41USD22Feb242.49%25Mar24
FRP Advisory Group PLCInterim 0.9GBX22Feb240.69%22Mar24
Gateley Holdings PLCInterim 3.3GBX22Feb242.40%28Mar24
GSK PLCQuarterly 16GBX22Feb240.96%11Apr24
Hercules Site Services PLCFinal 1.12GBX22Feb243.20%22Mar24
Jarvis Securities PLCInterim 1.75GBX22Feb242.55%19Mar24
Jersey Electricity PLCFinal 11.4GBX22Feb242.53%15Mar24
JPMorgan Multi-Asset Growth & Income PLCInterim 1.2GBX22Feb241.21%22Mar24
Land Securities Group PLCQuarterly 9.3GBX22Feb241.41%12Apr24
Life Settlement Assets PLCSpecial 0.06USD22Feb243.58%15Mar24
Molten Ventures VCT PLCInterim 1GBX22Feb242.16%05Apr24
Northern Bear PLCFinal 2GBX22Feb243.15%15Mar24
Redrow PLCInterim 5GBX22Feb240.73%08Apr24
Renewables Infrastructure Group LtdQuarterly 1.8GBX22Feb241.83%28Mar24
Samuel Heath & Sons PLCInterim 4.5GBX22Feb241.38%22Mar24
Titon Holdings PLCFinal 0.5GBX22Feb240.61%05Apr24
Tritax EuroBox PLC (EUR)Quarterly 0.01EUR22Feb242.19%14Mar24
Tritax EuroBox PLC (GBP)Quarterly 0.01EUR22Feb242.18%14Mar24
Unilever PLCQuarterly36.47GBX22Feb240.93%22Mar24
Van Elle Holdings PLCInterim 0.4GBX22Feb241.04%15Mar24
Virgin Money UK PLCFinal 2GBX22Feb241.27%20Mar24
Witan Investment Trust PLCInterim1.69GBX22Feb240.71%15Mar24
Canadian General Investments LtdQuarterly0.25CAD28Feb240.70%15Mar24
PetroTal CorpQuarterly0.02USD28Feb243.67%15Mar24
abrdn Equity Income Trust PLCInterim 5.7GBX29Feb242.04%28Mar24
Alliance Trust PLCInterim 6.34GBX29Feb240.54%28Mar24
Ashmore Group PLCInterim 4.8GBX29Feb242.22%02Apr24
Barclays PLCFinal 5.3GBX29Feb243.56%03Apr24
Brunner Investment Trust PLCFinal 6.05GBX29Feb240.51%04Apr24
City of London Investment Group PLCInterim 11GBX29Feb243.04%28Mar24
Diageo PLCInterim 0.41USD29Feb241.12%17Apr24
Diversified Energy Company PLCQuarterly 0.88USD29Feb247.68%28Mar24
Downing Renewables & Infrastructure Trust PLCQuarterly1.345GBX29Feb241.54%28Mar24
Driver Group PLCFinal 0.75GBX29Feb242.63%11Apr24
Gabelli Merger Plus+ Trust PLCInterim 0.12USD29Feb241.33%15Mar24
JLEN Environmental Assets Group LtdInterim 1.9GBX29Feb241.92%22Mar24
MJ Gleeson PLCInterim4GBX29Feb240.80%02Apr24
Mobeus Income & Growth 2 VCT PLCInterim 6GBX29Feb249.02%22Mar24
North Atlantic Smaller Cos Investment Trust PLCInterim 68.5GBX29Feb241.83%28Mar24
Plus500 LtdFinal & Special0.9462USD29Feb244.11%11Jul24
Riverstone Credit Opportunities Income PLCInterim 0.03USD29Feb242.94%22Mar24
Scottish American Investment Co PLCFinal 3.8GBX29Feb240.76%11Apr24
Tharisa PLCFinal 0.02USD29Feb242.71%13Mar24
Warehouse REIT PLCInterim 1.6GBX29Feb241.93%02Apr24
Wilmington PLCInterim 3GBX29Feb240.87%10Apr24
Brickability Group PLCInterim 1.07GBX  22Feb24
abrdn Asian Income Fund LtdInterim 4.25GBX  23Feb24
abrdn Property Income Trust LtdInterim 1GBX  23Feb24
Capital Gearing Trust PLCSpecial 11GBX  23Feb24
CQS Natural Resources Growth & Income PLCInterim 1.26GBX  23Feb24
Edinburgh Investment Trust PLCInterim 6.7GBX  23Feb24
Foresight Solar Fund LtdInterim 1.88GBX  23Feb24
Games Workshop Group PLCInterim 120GBX  23Feb24
Gooch & Housego PLCFinal 8.2GBX  23Feb24
Hansa Investment Cos LtdInterim 0.8GBX  23Feb24
Henderson Far East Income LtdInterim 6.1GBX  23Feb24
Hollywood Bowl Group PLCSpecial 11.27GBX  23Feb24
Impact Healthcare REIT PLCInterim 1.6925GBX  23Feb24
Impellam Group PLCSpecial 22.5GBX  23Feb24
JPMorgan Global Core Real Assets LtdInterim 1.05GBX  23Feb24
M&G Credit Income Investment Trust PLCInterim2.14GBX  23Feb24
Marwyn Value Investors LtdInterim 2.265GBX  23Feb24
Octopus Renewables Infrastructure Trust PLCQuarterly 1.45GBX  23Feb24
Primary Health PropertiesQuarterly 1.725GBX  23Feb24
RWS Holdings PLCFinal 9.8GBX  23Feb24
Starwood European Real Estate Finance LtdInterim 1.875GBX  23Feb24
Target Healthcare REIT PLCInterim 1.428GBX  23Feb24
Victrex PLCFinal 46.14GBX  23Feb24
Dewhurst Group PLCFinal 11GBX  26Feb24
JPMorgan Mid Cap Investment Trust PLCInterim 14GBX  26Feb24
JPMorgan UK Smaller Cos Investment Trust PLCInterim3.6GBX  27Feb24
CQS New City High Yield Fund LtdInterim 1GBX  28Feb24
Albion Enterprise VCT PLCInterim 3.06GBX  29Feb24
Balanced Commercial Property Trust LtdInterim 0.44GBX  29Feb24
Bankers Investment Trust PLCInterim 0.66GBX  29Feb24
City of London Investment Trust PLCInterim 5.05GBX  29Feb24
Compass Group PLCFinal28.1GBX  29Feb24
Custodian Property Income REIT PLCQuarterly 1.375GBX  29Feb24
Diverse Income Trust PLCInterim 1GBX  29Feb24
Dunedin Income Growth Investment Trust PLCInterim 3.2GBX  29Feb24
Ecofin Global Utilities & Infrastructure Trust PLCInterim 2.05GBX  29Feb24
EJF Investments LtdInterim2.675GBX  29Feb24
Greencoat UK Wind PLCInterim 3.43GBX  29Feb24
Henderson International Income Trust PLCInterim 1.92GBX  29Feb24
NB Private Equity Partners LtdInterim 0.47USD  29Feb24
Picton Property Income LtdQuarterly 0.875GBX  29Feb24
Polar Capital Global Financials Trust PLCInterim 2.1GBX  29Feb24
Polar Capital Global Healthcare Trust PLCInterim 1.2GBX  29Feb24
Sequoia Economic Infrastructure Inc Fund LtdInterim 1.71875GBX  29Feb24
SSP Group PLCFinal 2.5GBX  29Feb24
Taylor Maritime Investments LtdInterim0.02USD  29Feb24
UK Commercial Property REIT LtdInterim0.85GBX  29Feb24
AEW UK REIT PLCInterim2GBX  01Mar24
Alternative Income REIT PLCInterim1.425GBX  01Mar24
Atrato Onsite Energy PLCInterim1.37GBX  01Mar24
Carr's Group PLCFinal2.85GBX  01Mar24
CC Japan Income & Growth Trust PLCInterim3.75GBX  01Mar24
CVC Income & Growth Ltd (EUR)Interim0.0225EUR  01Mar24
CVC Income & Growth Ltd (GBP)Interim4.125GBX  01Mar24
Gabelli Merger Plus+ Trust PLCInterim0.24USD  01Mar24
ICG Enterprise Trust PLCQuarterly 8GBX  01Mar24
IG Group Holdings PLCInterim13.56GBX  01Mar24
JPMorgan China Growth & Income PLCQuarterly 2.76GBX  01Mar24
JPMorgan Claverhouse Investment Trust PLCQuarterly 10.5GBX  01Mar24
LXi REIT PLCInterim1.65GBX  01Mar24
Pollen Street PLCQuarterly 13GBX  01Mar24
TwentyFour Select Monthly Income Fund LtdInterim0.5GBX  01Mar24
Henderson Smaller Cos Investment Trust PLCInterim 7.5GBX  05Mar24
PayPoint PLCInterim 9.5GBX  05Mar24
AB Dynamics PLCFinal 4.42GBX  06Mar24
       
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