Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
NXT Next FTSE 100 105p 01-Aug
NXT Next FTSE 100 45p 01-Aug
HRG Hogg Robinson Group FTSE SmallCap 1.925p 01-Aug
MRC Mercantile Investment Trust FTSE 250 10.5p 01-Aug
TATE Tate & Lyle FTSE 250 19.8p 01-Aug
TRY TR Property Investment Trust FTSE 250 6.4p 01-Aug
STR Stride Gaming AIM 1.2p 01-Aug
JMAT Johnson Matthey FTSE 100 54.5p 01-Aug
KCOM KCOM Group FTSE SmallCap 4p 01-Aug
EDP Electronic Data Processing FTSE Fledgling 2p 01-Aug
FRCL Foreign & Colonial Inv Trust FTSE 250 2.5p 01-Aug
ESP Empiric Student Property FTSE SmallCap 1.525p 01-Aug
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 10.5p 02-Aug
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 6.5p 02-Aug
REC Record FTSE Fledgling 2.085p 02-Aug
CIFU Carador Income Fund Main Market $0.0225 02-Aug
SMWH WH Smith FTSE 250 14.6p 03-Aug
ITE ITE Group FTSE SmallCap 1.5p 03-Aug
HSV Homeserve FTSE 250 11.2p 03-Aug
DLAR De La Rue FTSE SmallCap 16.7p 03-Aug
CLDN Caledonia Investments FTSE 250 139.9p 03-Aug
NXR Norcros FTSE SmallCap 4.8p 03-Aug
GMD GAME Digital FTSE Fledgling 1p 04-Aug
NFC Next Fifteen Communications Group AIM 3.75p 04-Aug
BWNG Brown (N.) Group FTSE 250 8.56p 04-Aug
TALK TalkTalk Telecom Group FTSE 250 5p 04-Aug
VOD Vodafone Group FTSE 100 €0.1003 04-Aug
NRR NewRiver REIT FTSE 250 8.25p 04-Aug
BLND British Land Company FTSE 100 7.3p 04-Aug
WIN Wincanton FTSE SmallCap 6.1p 04-Aug
BRBY Burberry Group FTSE 100 28.4p 04-Aug
OOA Octopus AIM VCT Main Market 3p 04-Aug
AVV AVEVA Group FTSE 250 27p 04-Aug
UU. United Utilities Group FTSE 100 25.92p 04-Aug
BME B&M European Value Retail S.A. FTSE 250 3.9p 04-Aug
ICP Intermediate Capital Group FTSE 250 19.5p 04-Aug
CFYN Caffyns FTSE Fledgling 15p 04-Aug
AUTG Autins Group AIM 0.4p 04-Aug
BON Bonmarche Holdings FTSE Fledgling 4.64p 04-Aug
CCJI CC Japan Income & Growth Trust FTSE Fledgling 1.15p 04-Aug
MNKS Monks Investment Trust FTSE 250 1.25p 04-Aug
ULS ULS Technology AIM 1.1p 04-Aug
NAIT North American Income Trust FTSE SmallCap 7.5p 04-Aug
AQSG Aquila Services Group Main Market 0.5p 04-Aug
HVT Heavitree Brewery AIM 3.675p 04-Aug
HVTA Heavitree Brewery A AIM 3.675p 04-Aug
FHI F&C UK High Income Trust A FTSE Fledgling 1.21p 04-Aug
FHIB F&C UK High Income Trust B FTSE Fledgling 1.21p 04-Aug
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 1.5p 04-Aug
BNC Banco Santander S.A. Main Market €0.06 04-Aug
CYS Chrysalis VCT Main Market 4.75p 04-Aug
FEN Frenkel Topping Group AIM 0.2969p 04-Aug
WKP Workspace Group FTSE 250 14.27p 07-Aug
CML CML Microsystems Main Market 7.4p 07-Aug
PU11 Puma VCT 11 Main Market 3p 07-Aug
VP. Vp FTSE SmallCap 16p 08-Aug
JAI JPMorgan Asian Investment Trust FTSE SmallCap 3.6p 08-Aug
APF Anglo Pacific Group Main Market 3p 09-Aug
IPEL Impellam Group AIM 13.5p 10-Aug
AVAP Avation Main Market $0.06 (4.5995p) 10-Aug
BBOX Tritax Big Box REIT FTSE 250 1.6p 10-Aug
WGB Walker Greenbank AIM 3.06p 11-Aug
SDY Speedy Hire FTSE SmallCap 0.67p 11-Aug
DCG Dairy Crest Group FTSE 250 16.3p 11-Aug
ATI Amati VCT Main Market 2.5p 11-Aug
BAB Babcock International Group FTSE 100 21.65p 11-Aug
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 13.68p 11-Aug
UAV Unicorn AIM VCT Main Market 3p 11-Aug
ET. Establishment Investment Trust FTSE Fledgling 7.5p 11-Aug
FCS F&C Global Smaller Companies FTSE SmallCap 8.25p 11-Aug
CRPR Cropper (James) AIM 9.3p 11-Aug
MRCH Merchants Trust FTSE SmallCap 6.1p 11-Aug
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 1.07p 11-Aug
SOI Schroder Oriental Income Fund FTSE SmallCap 1.7p 11-Aug
AFMC Aberdeen Frontier Markets Inv Company Main Market 0.766947p 11-Aug
INVP Investec FTSE 250 13p 14-Aug
SOM Somero Enterprises AIM $0.133 14-Aug
MTVW Mountview Estates Main Market 100p 14-Aug
IAT Invesco Asia Trust FTSE SmallCap 4.3p 14-Aug
MHM Marsh & McLennan Companies Main Market $0.375 15-Aug
BLP Blue Planet Investment Trust FTSE Fledgling 4.7p 15-Aug
NG. National Grid FTSE 100 29.1p 16-Aug
SHOE Shoe Zone AIM 3.4p 16-Aug
HLMA Halma FTSE 250 8.38p 16-Aug
WINE Majestic Wine AIM 3.6p 16-Aug
MYI Murray International Trust FTSE 250 11p 17-Aug
UAI U and I Group FTSE SmallCap 3.5p 17-Aug
TET Treatt FTSE SmallCap 1.45p 17-Aug
FAIR Fair Oaks Income Main Market $0.007 (0.5365218058p) 17-Aug
SCPA Scapa Group AIM 2p 18-Aug
SND Sanderson Group AIM 1.1p 18-Aug
CGS Castings Main Market 10.59p 18-Aug
SAFE Safestore Holdings FTSE 250 4.2p 18-Aug
IDH Immunodiagnostic Systems Holdings AIM 4p 18-Aug
SRE Sirius Real Estate AIM €0.0153 (1.339p) 18-Aug
D4T4 D4T4 Solutions AIM 1.7p 18-Aug
CRL Creightons FTSE Fledgling 0.23p 18-Aug
SMTG Summit Germany AIM €0.01 (0.87825p) 18-Aug
NBLU NB Global Floating Rate Inc Fund USD Main Market $0.0086 18-Aug
NBLS NB Global Floating Rate Inc Fund GBP FTSE 250 0.84p 18-Aug
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.25p 18-Aug
CRS Crystal Amber Fund AIM 2.5p 18-Aug
HSM Heath (Samuel) & Sons AIM 12.375p 18-Aug
APQ APQ Global AIM 1.5p 18-Aug
DDV1 Downing ONE VCT Main Market 4.5p 18-Aug
INV Investment Company FTSE Fledgling 5.7p 18-Aug
BGLF Blackstone GSO Loan Financing Main Market €0.025 18-Aug
SQN SQN Asset Finance Income Fund FTSE SmallCap 0.6042p 18-Aug
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 0.3p 18-Aug
DWHT Dewhurst AIM 3.5p 22-Aug
VED Vedanta Resources FTSE 250 26.92p 23-Aug
SYS1 System1 Group AIM 32.5p 23-Aug
SYNC Syncona FTSE 250 2.3p 23-Aug
THRG BlackRock Throgmorton Trust FTSE SmallCap 2p 23-Aug
TFG Tetragon Financial Group Main Market $0.175 23-Aug
BCAI Blue Capital Alternative Income Fund Main Market $0.0165 24-Aug
ASL Aberforth Smaller Companies Trust FTSE 250 9.05p 24-Aug
HFD Halfords Group FTSE 250 11.68p 25-Aug
GBG GB Group AIM 2.35p 25-Aug
CMCX CMC Markets FTSE SmallCap 5.95p 25-Aug
FSFL Foresight Solar Fund FTSE SmallCap 1.58p 25-Aug
OTV2 Octopus Titan VCT Main Market 2p 25-Aug
LTHM Latham (James) AIM 10.85p 25-Aug
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 2.575p 25-Aug
PHP Primary Health Properties FTSE SmallCap 1.31p 25-Aug
CMHY City Merchants High Yield Trust FTSE SmallCap 2.5p 25-Aug
MCRO Micro Focus International FTSE 100 45.22p 25-Aug
IIT Independent Investment Trust FTSE SmallCap 2p 25-Aug
AXI Axiom European Financial Debt Fund Main Market 1.5p 25-Aug
NICL Nichols AIM 10.1p 25-Aug
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE SmallCap 1.5p 25-Aug
SIR Secure Income REIT AIM 3.5p 25-Aug
ATS Artemis Alpha Trust FTSE SmallCap 4.75p 25-Aug
SSIF SQN Secured Income Fund Main Market 0.525p 25-Aug
MCGN Microgen Main Market 2p 25-Aug
HWSL Hadrian's Wall Secured Investments FTSE Fledgling 1.5p 25-Aug
P2P P2P Global Investments FTSE 250 12p 25-Aug
SWEF Starwood European Real Estate Finance FTSE SmallCap 1.625p 25-Aug
BRSN Berendsen FTSE 250 11p 25-Aug
REL RELX FTSE 100 11.7p 25-Aug
UKW Greencoat UK Wind FTSE 250 1.6225p 25-Aug
THRL Target Healthcare REIT FTSE SmallCap 1.57p 25-Aug
DRIP Drum Income Plus REIT Main Market 1.375p 25-Aug
JUP Jupiter Fund Management FTSE 250 6.8p 30-Aug
CCSL Chenavari Capital Solutions Main Market 1.75p 30-Aug
DIVI Diverse Income Trust FTSE SmallCap 0.8p 31-Aug
HFEL Henderson Far East Income FTSE SmallCap 5.3p 31-Aug
CREI Custodian REIT FTSE SmallCap 1.6125p 31-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 2.1p 31-Aug
IBT International Biotechnology Trust FTSE SmallCap 11.5p 31-Aug
BNKR Bankers Investment Trust FTSE 250 4.7p 31-Aug
AAEV Albion Enterprise VCT Main Market 2.5p 31-Aug
BILB Bilby AIM 1.5p 31-Aug
CYN City Natural Resources High Yield Trust FTSE Fledgling 3.02p 31-Aug
HINT Henderson International Income Trust FTSE SmallCap 1.2p 31-Aug
HINC Henderson International Income Trust C Main Market 0.75p 31-Aug
SREI Schroder Real Estate Investment Trust FTSE SmallCap 0.62p 31-Aug
NCYF CQS New City High Yield Fund FTSE SmallCap 1.45p 31-Aug
NBPE NB Private Equity Partners FTSE SmallCap $0.25 31-Aug
BBH BB Healthcare Trust FTSE SmallCap 1.75p 31-Aug
CTY City of London Investment Trust FTSE 250 4.3p 31-Aug
BEZ Beazley FTSE 250 3.7p 31-Aug
PCTN Picton FTSE SmallCap 0.85p 31-Aug
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.6p 31-Aug
CSH Civitas Social Housing FTSE SmallCap 0.75p 31-Aug
UKCM UK Commercial Property Trust FTSE 250 0.92p 31-Aug
IHR Impact Healthcare REIT Main Market 1.5p 31-Aug
EAT European Assets Trust NV Main Market €0.2964 31-Aug
EPIC Ediston Property Investment Company FTSE SmallCap 0.4583p 31-Aug
FCPT F&C Commercial Property Trust FTSE 250 0.5p 31-Aug
IGV Income & Growth VCT Main Market 15p 31-Aug
KWE Kennedy Wilson Europe Real Estate FTSE 250 12p 31-Aug
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 1.19p 31-Aug
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 31-Aug
Dividend Payment Dates
Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page.
Dividend Currency
Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount.