Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
BT.A BT Group FTSE 100 10.55p 03-Sep
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 2.5p 03-Sep
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 6.75p 03-Sep
AMO Amino Technologies AIM 1.68p 03-Sep
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 3.65p 03-Sep
GABI GCP Asset Backed Income Fund FTSE SmallCap 1.775p 03-Sep
KLR Keller Group FTSE 250 12p 03-Sep
JCH JPMorgan Claverhouse IT FTSE SmallCap 6p 03-Sep
PNN Pennon Group FTSE 250 26.62p 04-Sep
SMP St. Modwen Properties FTSE 250 3.1p 04-Sep
PNS Panther Securities AIM 7p 05-Sep
ULVR Unilever FTSE 100 34.35p 05-Sep
INCH Inchcape FTSE 250 8.9p 05-Sep
EMG Man Group FTSE 250 4.88p 05-Sep
PU11 Puma VCT 11 Main Market 2p 05-Sep
PU12 Puma VCT 12 Main Market 2p 05-Sep
IGR IG Design Group AIM 4p 06-Sep
IOM Iomart Group AIM 4.93p 06-Sep
JIM Jarvis Securities AIM 6.25p 06-Sep
EVR Evraz FTSE 100 $0.4 (30.97p) 06-Sep
AVON Avon Rubber FTSE SmallCap 5.34p 07-Sep
CWK Cranswick FTSE 250 38.6p 07-Sep
ETO Entertainment One FTSE 250 1.4p 07-Sep
MNKS Monks Investment Trust FTSE 250 1.4p 07-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 2180p 07-Sep
ICGT ICG Enterprise Trust FTSE SmallCap 5p 07-Sep
NCA New Century AIM VCT Main Market 3.4p 07-Sep
RM. RM Main Market 1.9p 07-Sep
MCLS McColl's Retail Group FTSE SmallCap 3.4p 07-Sep
FEVR Fevertree Drinks AIM 4.22p 07-Sep
TYMN Tyman FTSE SmallCap 3.75p 07-Sep
LWDB Law Debenture Corporation FTSE SmallCap 6p 07-Sep
WTR Lazard World Trust Fund Main Market 5.835p 07-Sep
FRES Fresnillo FTSE 100 $0.107 (8.3742p) 07-Sep
DLG Direct Line Insurance Group FTSE 100 7p 07-Sep
SPT Spirent Communications FTSE 250 1.343511p 07-Sep
CSH Civitas Social Housing FTSE SmallCap 1.25p 07-Sep
CSHC Civitas Social Housing C Main Market 0.75p 07-Sep
GLO ContourGlobal FTSE 250 $0.04 (3.0907p) 07-Sep
IHR Impact Healthcare REIT Main Market 1.5p 07-Sep
AZN AstraZeneca FTSE 100 68.4p 10-Sep
IBM IBM Main Market $1.57 10-Sep
DIGS GCP Student Living FTSE SmallCap 1.51p 10-Sep
MTH Mithras Investment Trust FTSE Fledgling 3p 10-Sep
YU. Yu Group AIM 2p 11-Sep
HSX Hiscox FTSE 250 $0.1325 (10.32p) 11-Sep
AFM Alpha Financial Markets Consulting AIM 3.69p 12-Sep
LRE Lancashire Holdings FTSE 250 $0.05 12-Sep
RTO Rentokil Initial FTSE 100 1.311p 12-Sep
FRAN Franchise Brands AIM 0.21p 13-Sep
LAS London & Associated Properties Main Market 0.3p 14-Sep
QUIZ Quiz AIM 0.8p 14-Sep
TRD Triad Group FTSE Fledgling 1p 14-Sep
MOTR Motorpoint Group FTSE SmallCap 4.6p 14-Sep
AHT Ashtead Group FTSE 100 27.5p 14-Sep
SFR Severfield FTSE SmallCap 3.4p 14-Sep
CHG Chemring Group FTSE SmallCap 1.1p 14-Sep
D4T4 D4T4 Solutions AIM 1.875p 14-Sep
ABD Aberdeen New Dawn Invest Trust FTSE SmallCap 3.3p 14-Sep
GOR Gordon Dadds Group AIM 4p 14-Sep
GNK Greene King FTSE 250 24.4p 14-Sep
SNX Synectics AIM 1.2p 14-Sep
MONY Moneysupermarket.com Group FTSE 250 2.95p 14-Sep
CCL Carnival Corporation FTSE 100 $0.5 (38.99244p) 14-Sep
QTX Quartix Holdings AIM 2.4p 14-Sep
INF Informa FTSE 100 7.05p 14-Sep
PSON Pearson FTSE 100 5.5p 14-Sep
LSL LSL Property Services FTSE SmallCap 4p 14-Sep
IMI IMI FTSE 250 14.6p 14-Sep
WCW Walker Crips Group FTSE Fledgling 1.29p 14-Sep
TORO Chenavari Toro Income Fund Main Market €0.02 14-Sep
MNDI Mondi FTSE 100 €0.2145 (19.22799p) 14-Sep
SERE Schroder European Real Estate Inv Tst FTSE SmallCap €0.0185 (1.66796p) 14-Sep
DOM Domino's Pizza Group FTSE 250 4.05p 14-Sep
RMDL RM Secured Direct Lending FTSE Fledgling 1.625p 14-Sep
NMD North Midland Construction FTSE Fledgling 6p 14-Sep
RECI Real Estate Credit Investments FTSE SmallCap 3p 14-Sep
TGL TransGlobe Energy AIM $0.035 14-Sep
APAX Apax Global Alpha FTSE SmallCap 4.33p 14-Sep
BKG Berkeley Group Holdings FTSE 100 33.3p 14-Sep
ESP Empiric Student Property FTSE SmallCap 1.25p 14-Sep
CGI Canadian General Investments Main Market C$0.19 15-Sep
RDSA Royal Dutch Shell A FTSE 100 $0.47 (36.5p) 17-Sep
RDSB Royal Dutch Shell B FTSE 100 $0.47 (36.5p) 17-Sep
BARC Barclays FTSE 100 2.5p 17-Sep
VVO Vivo Energy Main Market $0.00665 (0.503p) 17-Sep
SQN SQN Asset Finance Income Fund FTSE SmallCap 0.6042p 17-Sep
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 0.4167p 17-Sep
CGLO Chagala Group Main Market $0.025 17-Sep
FOUR 4imprint Group FTSE SmallCap 15.85p 18-Sep
LSE London Stock Exchange Group FTSE 100 17.2p 18-Sep
WTAN Witan Investment Trust FTSE 250 5.25p 18-Sep
CHRT Cohort AIM 5.65p 19-Sep
P2P P2P Global Investments FTSE SmallCap 12p 19-Sep
OCV3 Octopus VCT 3 Main Market 1.1p 19-Sep
OCV4 Octopus VCT 4 Main Market 1.1p 19-Sep
RFX Ramsdens Holdings AIM 4.4p 20-Sep
SOLI Solid State AIM 8p 20-Sep
SDR Schroders FTSE 100 35p 20-Sep
SBRE Sabre Insurance Group FTSE SmallCap 7.2p 20-Sep
RIO Rio Tinto FTSE 100 96.82p 20-Sep
SMTG Summit Germany AIM €0.01 (0.89459p) 20-Sep
HOC Hochschild Mining FTSE 250 $0.01965 (1.5186p) 20-Sep
VSL VPC Specialty Lending Investments FTSE SmallCap 2p 20-Sep
SSE SSE FTSE 100 66.3p 21-Sep
FIH FIH Group AIM 3p 21-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 6.5p 21-Sep
BOTB Best of the Best AIM 1.5p 21-Sep
DC. Dixons Carphone FTSE 250 7.75p 21-Sep
NTG Northgate FTSE SmallCap 11.6p 21-Sep
SDRY Superdry FTSE 250 21.9p 21-Sep
LWB Low & Bonar FTSE SmallCap 1.05p 21-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 0.36p 21-Sep
FDM FDM Group (Holdings) FTSE 250 14.5p 21-Sep
BUT Brunner Investment Trust FTSE SmallCap 4.05p 21-Sep
CAPC Capital & Counties Properties FTSE 250 0.5p 21-Sep
SCAM Scottish American Investment Company FTSE SmallCap 2.85p 21-Sep
VSVS Vesuvius FTSE 250 6p 21-Sep
NEX National Express Group FTSE 250 4.69p 21-Sep
VM. Virgin Money Holdings (UK) FTSE 250 2.3p 21-Sep
AAL Anglo American FTSE 100 $0.49 (37.8884p) 21-Sep
BP. BP FTSE 100 $0.1025 (7.9296p) 21-Sep
PGH Personal Group Holdings AIM 5.75p 21-Sep
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 1.375p 21-Sep
CCPE CVC Credit Partners Euro Opps Euro Main Market €0.01375 21-Sep
ULE Ultra Electronics Holdings FTSE 250 14.6p 21-Sep
ROR Rotork FTSE 250 2.2p 21-Sep
JPB JPMorgan Brazil Investment Trust FTSE Fledgling 0.8p 21-Sep
STCK Stock Spirits Group FTSE SmallCap €0.025 21-Sep
QLT Quilter FTSE 250 12p 21-Sep
IBST Ibstock FTSE 250 9.5p 21-Sep
BMD Baronsmead Second Venture Trust Main Market 3p 21-Sep
BVT Baronsmead Venture Trust Main Market 3p 21-Sep
CRL Creightons FTSE Fledgling 0.23p 21-Sep
CKN Clarkson FTSE 250 24p 21-Sep
MMH Marshall Motor Holdings AIM 2.15p 21-Sep
PLP Polypipe Group FTSE 250 3.7p 21-Sep
RESI Residential Secure Income FTSE SmallCap 0.75p 21-Sep
MIX Mobeus Income & Growth VCT Main Market 2p 21-Sep
JPE JPMorgan Elect Managed Growth Main Market 3.9p 21-Sep
JPEI JPMorgan Elect Managed Income Main Market 1.35p 21-Sep
JPEC JPMorgan Elect Managed Cash Main Market 0.35p 21-Sep
HIK Hikma Pharmaceuticals FTSE 250 $0.12 21-Sep
JLEN John Laing Environmental Assets Group FTSE SmallCap 1.6275p 21-Sep
BRWM BlackRock World Mining Trust FTSE SmallCap 3p 21-Sep
ARTL Alpha Real Trust Main Market 0.6p 21-Sep
HSW Hostelworld Group FTSE SmallCap $0.048 21-Sep
UTL UIL Main Market 1.875p 21-Sep
UEM Utilico Emerging Markets Trust FTSE SmallCap 1.8p 21-Sep
DGOC Diversified Gas & Oil AIM $0.01725 24-Sep
AV. Aviva FTSE 100 9.25p 24-Sep
MERL Merlin Entertainments FTSE 250 2.5p 24-Sep
PPB Paddy Power Betfair FTSE 100 67p 24-Sep
SLA Standard Life Aberdeen FTSE 100 7.3p 25-Sep
MCON Mincon Group AIM $0.0105 25-Sep
BLT BHP Billiton FTSE 100 $0.63 (48.718246p) 25-Sep
LLOY Lloyds Banking Group FTSE 100 1.07p 26-Sep
FXPO Ferrexpo FTSE 250 $0.033 26-Sep
CRH CRH FTSE 100 €0.196 26-Sep
GLEN Glencore FTSE 100 $0.1 27-Sep
XPS XPS Pensions Group FTSE SmallCap 4.2p 27-Sep
BILB Bilby AIM 2p 27-Sep
RB. Reckitt Benckiser Group FTSE 100 70.5p 27-Sep
HSBA HSBC Holdings FTSE 100 $0.1 (7.632p) 27-Sep
PRU Prudential FTSE 100 15.67p 27-Sep
LGEN Legal & General Group FTSE 100 4.6p 27-Sep
LXB LXB Retail Properties AIM 4p 27-Sep
WG. Wood Group (John) FTSE 250 $0.113 (8.6943p) 27-Sep
VTA Volta Finance Main Market €0.15 27-Sep
JLIF John Laing Infrastructure Fund FTSE 250 3.57p 27-Sep
FAIR Fair Oaks Income Main Market $0.007 (0.532117065p) 27-Sep
IMB Imperial Brands FTSE 100 28.435p 28-Sep
AUTO Auto Trader Group FTSE 250 4p 28-Sep
FPO First Property Group AIM 1.18p 28-Sep
LPA LPA Group AIM 1.1p 28-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 5.25p 28-Sep
BCA BCA Marketplace FTSE 250 5.95p 28-Sep
ARBB Arbuthnot Banking Group AIM 15p 28-Sep
HICL HICL Infrastructure Company FTSE 250 2.01p 28-Sep
SIXH 600 Group AIM 0.5p 28-Sep
ASCL Ascential FTSE 250 1.9p 28-Sep
VANL Van Elle Holdings AIM 2.3p 28-Sep
SGRO SEGRO FTSE 100 5.55p 28-Sep
TMPL Temple Bar Investment Trust FTSE 250 8.75p 28-Sep
RIII Rights and Issues Inv Trust Main Market 10.5p 28-Sep
PGIT Premier Global Infrastructure Trust FTSE Fledgling 3p 28-Sep
RCH Reach FTSE SmallCap 2.37p 28-Sep
ELM Elementis FTSE 250 2.244882p 28-Sep
STJ St. James's Place FTSE 100 18.49p 28-Sep
MXF MedicX Fund FTSE SmallCap 1.51p 28-Sep
CEY Centamin FTSE 250 $0.025 28-Sep
TRIG Renewables Infrastructure Group FTSE 250 1.625p 28-Sep
MLC Millennium & Copthorne Hotels FTSE 250 2.08p 28-Sep
HSL Henderson Smaller Cos Inv Tst FTSE SmallCap 15p 28-Sep
LXI LXI REIT FTSE SmallCap 1.375p 28-Sep
MGGT Meggitt FTSE 250 5.3p 28-Sep
TIFS TI Fluid Systems FTSE 250 €0.0302 (2.7p) 28-Sep
STB Secure Trust Bank Main Market 19p 28-Sep
NESF NextEnergy Solar Fund FTSE SmallCap 1.6625p 28-Sep
FCI F&C Capital and Income Inv Trust FTSE SmallCap 2.45p 28-Sep
SIGT Seneca Global Income & Growth FTSE Fledgling 1.64p 28-Sep
CLI CLS Holdings FTSE 250 2.2p 28-Sep
GRIO Ground Rents Income Fund Main Market 1.02p 28-Sep
SOHO Triple Point Social Housing REIT FTSE SmallCap 1.25p 28-Sep
SOHC Triple Point Social Housing REIT C Main Market 1.29p 28-Sep
BPCR BioPharma Credit Main Market $0.0175 28-Sep
BSC British Smaller Companies VCT2 Main Market 1.5p 28-Sep
SAF Safeland AIM 1p 28-Sep
POLY Polymetal International FTSE 250 $0.17 (13.06799663p) 28-Sep
AIF Acorn Income Fund Main Market 4.95p 28-Sep
HDIV Henderson Diversified Income Trust FTSE SmallCap 1.1p 28-Sep
GFTU Grafton Group FTSE 250 6p 28-Sep
WHR Warehouse REIT AIM 1.5p 28-Sep
PLI Perpetual Income and Growth Inv Tst FTSE 250 3.25p 28-Sep
FCRE F&C UK Real Estate Investments FTSE SmallCap 1.25p 28-Sep
SSIF SQN Secured Income Fund Main Market 0.583p 28-Sep
SLET Standard Life Equity Income Trust FTSE SmallCap 4.9p 28-Sep
FLTA Filta Group Holdings AIM 0.72p 28-Sep
AADV Albion Development VCT Main Market 2p 28-Sep
FEN Frenkel Topping Group AIM 0.32p 28-Sep
HONY Honeycomb Investment Trust Main Market 20p 28-Sep
EPIC Ediston Property Investment Company FTSE SmallCap 0.4792p 28-Sep
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 0.7p 28-Sep
FCPT F&C Commercial Property Trust FTSE 250 0.5p 28-Sep
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 28-Sep
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.