Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
NWF NWF Group AIM 1p 01-May
DAL Dalata Hotel Group Main Market €0.08 01-May
BATS British American Tobacco FTSE 100 58.8795p 02-May
BNC Banco Santander S.A. Main Market €0.095 02-May
SDR Schroders FTSE 100 15p 02-May
CLI CLS Holdings FTSE SmallCap 5.35p 02-May
NICL Nichols AIM 15.6p 02-May
OAP3 Octopus Apollo VCT Main Market 1.3p 02-May
MIG3 Maven Income and Growth VCT 3 Main Market 2.15p 03-May
MIG5 Maven Income and Growth VCT 5 Main Market 1.1p 03-May
SGRO SEGRO FTSE 100 19.1p 03-May
AAL Anglo American FTSE 100 $0.41 (32.894p) 03-May
HIK Hikma Pharmaceuticals FTSE 100 $0.47 (37.143198p) 03-May
SNX Synectics AIM 3p 03-May
ESCT European Smaller Companies Trust FTSE 250 1.45p 03-May
GLB Glanbia Main Market €0.2121 03-May
PSON Pearson FTSE 100 15.7p 03-May
BEZ Beazley FTSE 100 14.2p 03-May
BPM B.P. Marsh & Partners AIM 2.68p 03-May
CHI CT UK High Income Trust FTSE SmallCap 1.66p 03-May
CHIB CT UK High Income Trust B FTSE Fledgling 1.66p 03-May
NAIT North American Income Trust FTSE SmallCap 3.9p 03-May
MPLF Marble Point Loan Financing Main Market $0.0225 (1.782p) 03-May
I3E i3 Energy AIM 0.2565p 03-May
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.75p 03-May
TFIF TwentyFour Income Fund FTSE 250 3.96p 03-May
BEG Begbies Traynor Group AIM 1.3p 07-May
MMIT Mobius Investment Trust FTSE SmallCap 1.25p 07-May
FERG Ferguson Main Market $0.79 (63p) 07-May
MNL Manchester & London Inv Trust FTSE SmallCap 7p 07-May
FAN Volution Group FTSE 250 2.8p 07-May
TGA Thungela Resources Main Market 41.81689p 07-May
PEBB Pebble Group AIM 1.2p 07-May
NEXS Nexus Infrastructure AIM 2p 07-May
PINE Pinewood Technologies Group FTSE SmallCap 24.5p 07-May
MRO Melrose Industries FTSE 100 3.5p 08-May
PGH Personal Group Holdings AIM 5.85p 08-May
TPK Travis Perkins FTSE 250 5.5p 09-May
GFTU Grafton Group FTSE 250 26p 09-May
FCIT F&C Investment Trust FTSE 100 4.5p 09-May
DOM Domino's Pizza Group FTSE 250 7.2p 09-May
MNG M&G FTSE 100 13.2p 09-May
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 1.19p 09-May
SKG Smurfit Kappa Group FTSE 100 €1.184 10-May
KYGA Kerry Group Main Market €0.808 10-May
MONY Moneysupermarket.com Group FTSE 250 8.9p 10-May
ANTO Antofagasta FTSE 100 $0.243 (19.5165p) 10-May
TW. Taylor Wimpey FTSE 100 4.79p 10-May
HMSO Hammerson FTSE 250 0.78p 10-May
SRP Serco Group FTSE 250 2.27p 10-May
HTG Hunting FTSE 250 $0.05 (4.0212p) 10-May
JSG Johnson Service Group AIM 1.9p 10-May
SOM Somero Enterprises AIM $0.2059 10-May
AIBG AIB Group Main Market €0.26568 10-May
ATR Schroder Asian Total Return Inv Co FTSE SmallCap 11.5p 10-May
IPF International Personal Finance FTSE SmallCap 7.2p 10-May
ALPH Alpha Group International AIM 12.3p 10-May
SERE Schroder European Real Estate Inv Tst FTSE SmallCap €0.0148 (1.26244p) 10-May
IVPU Invesco Select Trust UK Equity FTSE SmallCap 2.55p 10-May
IVPG Invesco Select Trust Global Equity Income Main Market 2.55p 10-May
SOI Schroder Oriental Income Fund FTSE 250 2p 10-May
SHIP Tufton Oceanic Assets Main Market $0.025 (1.995p) 10-May
VSL VPC Specialty Lending Investments FTSE SmallCap 4.26159039p 10-May
GAW Games Workshop Group FTSE 250 105p 13-May
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 $0.07 (5.611222p) 13-May
SMIN Smiths Group FTSE 100 13.55p 13-May
LABS Life Science REIT FTSE SmallCap 1p 13-May
SEED SEED Innovations AIM 1p 13-May
IHG InterContinental Hotels Group FTSE 100 $1.04 (83.9p) 14-May
MNDI Mondi FTSE 100 €0.4667 (40.25848p) 14-May
UPR Uniphar AIM €0.0119 14-May
RAT Rathbones Group FTSE 250 24p 14-May
BRWM BlackRock World Mining Trust FTSE 250 17p 14-May
OSB OSB Group FTSE 250 21.8p 14-May
FEV Fidelity European Trust FTSE 250 4.99p 14-May
GR1T Grit Real Estate Income Group Main Market $0.015 15-May
RTO Rentokil Initial FTSE 100 5.93p 15-May
TTG TT Electronics FTSE SmallCap 4.65p 15-May
JAR Jardine Matheson Holdings Main Market $1.65 (131.7334p) 15-May
DFI DFI Retail Group Holdings Main Market $0.05 (3.9919p) 15-May
HKLD Hongkong Land Holdings Main Market $0.16 (12.7741p) 15-May
MDO Mandarin Oriental International Main Market $0.035 (2.7943p) 15-May
JUST Just Group FTSE 250 1.5p 15-May
CAPD Capital FTSE SmallCap $0.026 15-May
MGNS Morgan Sindall Group FTSE 250 78p 16-May
HLN Haleon FTSE 100 4.2p 16-May
PRU Prudential FTSE 100 $0.1421 (11.342251p) 16-May
MRC Mercantile Investment Trust FTSE 250 3.3p 16-May
BRLA BlackRock Latin American Investment Trust FTSE SmallCap $0.0739 (5.963693p) 16-May
SUPR Supermarket Income REIT FTSE 250 1.515p 16-May
WINK M Winkworth AIM 3p 16-May
BDEV Barratt Developments FTSE 100 4.4p 17-May
STAN Standard Chartered FTSE 100 $0.21 17-May
CRN Cairn Homes Main Market €0.032 17-May
DRX Drax Group FTSE 250 13.9p 17-May
IMI IMI FTSE 100 19.2p 17-May
SVCT Seneca Growth Capital VCT B Main Market 1.5p 17-May
MGAM Morgan Advanced Materials FTSE 250 6.7p 17-May
JUSC JPMorgan US Smaller Co's Inv Trust FTSE SmallCap 3p 17-May
BREE Breedon Group FTSE 250 9.5p 17-May
KMR Kenmare Resources FTSE SmallCap $0.3854 17-May
DLG Direct Line Insurance Group FTSE 250 4p 17-May
PHP Primary Health Properties FTSE 250 1.725p 17-May
LUCE Luceco FTSE SmallCap 3.2p 17-May
FGT Finsbury Growth & Income Trust FTSE 250 8.8p 17-May
JSGI JPMorgan Japan Small Cap Growth & Income FTSE SmallCap 3.6p 17-May
ABDP AB Dynamics AIM 2.33p 17-May
IHR Impact Healthcare REIT FTSE SmallCap 1.7375p 17-May
JUP Jupiter Fund Management FTSE 250 3.4p 20-May
MYI Murray International Trust FTSE 250 4.3p 20-May
AIEA Airea AIM 0.55p 20-May
BIPS Invesco Bond Income Plus FTSE SmallCap 2.875p 20-May
HVO hVIVO AIM 0.2p 20-May
LLOY Lloyds Banking Group FTSE 100 1.84p 21-May
HGT HgCapital Trust FTSE 250 4.5p 21-May
BPT Bridgepoint Group FTSE 250 4.4p 21-May
OMU Old Mutual Main Market 2.04397p 21-May
SN. Smith & Nephew FTSE 100 $0.231 (18.49p) 22-May
EMG Man Group FTSE 250 $0.107 (8.54p) 22-May
LSEG London Stock Exchange Group FTSE 100 79.3p 22-May
HBR Harbour Energy FTSE 250 $0.13 (10.4434p) 22-May
ECEL Eurocell Main Market 3.5p 22-May
PHNX Phoenix Group Holdings FTSE 100 26.65p 22-May
CAML Central Asia Metals AIM 9p 22-May
SCT Softcat FTSE 250 8.5p 22-May
MRCH Merchants Trust FTSE 250 7.1p 22-May
UTL UIL Main Market 2p 23-May
MEGP ME Group International FTSE 250 4.42p 23-May
CTEC ConvaTec Group FTSE 100 $0.0446 (3.517p) 23-May
ITV ITV FTSE 250 3.3p 23-May
AV. Aviva FTSE 100 22.3p 23-May
SVS Savills FTSE 250 15.9p 23-May
STB Secure Trust Bank FTSE SmallCap 16.2p 23-May
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 1.71875p 23-May
CCEP Coca-Cola Europacific Partners Main Market €0.74 23-May
MAV4 Maven Income & Growth VCT 4 Main Market 1.75p 24-May
UTG Unite Group FTSE 100 23.6p 24-May
RKT Reckitt Benckiser Group FTSE 100 115.9p 24-May
STJ St. James's Place FTSE 100 8p 24-May
HWDN Howden Joinery Group FTSE 100 16.2p 24-May
FSFL Foresight Solar Fund FTSE 250 1.895p 24-May
RMV Rightmove FTSE 100 5.7p 24-May
CKN Clarkson FTSE 250 72p 24-May
ROR Rotork FTSE 250 4.65p 24-May
GRG Greggs FTSE 250 86p 24-May
SPX Spirax-Sarco Engineering FTSE 100 114p 24-May
TCAP TP ICAP Group FTSE 250 10p 24-May
CAU Centaur Media FTSE Fledgling 1.2p 24-May
PPHC Public Policy Holding Company AIM $0.097 24-May
AJOT AVI Japan Opportunity Trust FTSE SmallCap 0.85p 24-May
HWG Harworth Group FTSE SmallCap 1.022p 24-May
JAGI JPMorgan Asia Growth & Income FTSE SmallCap 3.9p 24-May
NAVF Nippon Active Value Fund FTSE SmallCap 1.6p 24-May
AAIF abrdn Asian Income Fund FTSE SmallCap 2.55p 24-May
BMTO Braime Group AIM 9.5p 24-May
EDIN Edinburgh Investment Trust FTSE 250 6.9p 24-May
TRCS Tracsis AIM 1.1p 24-May
MGCI M&G Credit Income Investment Trust FTSE SmallCap 2.15p 24-May
SWEF Starwood European Real Estate Finance Main Market 1.375p 24-May
GRP Greencoat Renewables AIM €0.01685 24-May
FOXT Foxtons Group FTSE SmallCap 0.7p 28-May
QLT Quilter FTSE 250 3.7p 28-May
COST Costain Group FTSE SmallCap 0.8p 28-May
TIG Team Internet Group AIM 2p 28-May
CSN Chesnara FTSE SmallCap 15.61p 28-May
CYN CQS Natural Resources Growth and Income FTSE SmallCap 1.26p 28-May
ROOF Atrato Onsite Energy FTSE SmallCap 1.37p 28-May
TFG Tetragon Financial Group Main Market $0.11 28-May
CRDA Croda International FTSE 100 62p 29-May
SEPL Seplat Energy Main Market $0.06 29-May
FRES Fresnillo FTSE 100 $0.042 (3.4059p) 29-May
BAKK Bakkavor Group FTSE 250 4.37p 29-May
TYMN Tyman FTSE 250 9.5p 29-May
SRAD Stelrad Group Main Market 4.72p 29-May
MAB1 Mortgage Advice Bureau (Holdings) AIM 14.7p 29-May
ALAI abrdn Latin American Income Fund Main Market 1.40948p 29-May
MACF Macfarlane Group FTSE SmallCap 2.65p 30-May
COA Coats Group FTSE 250 $0.0199 30-May
ALFA Alfa Financial Software Holdings FTSE SmallCap 2p 30-May
OTV2 Octopus Titan VCT Main Market 1.9p 30-May
DFS DFS Furniture FTSE SmallCap 1.1p 30-May
DWL Dowlais Group FTSE 250 2.8p 30-May
BGS Baillie Gifford Shin Nippon FTSE SmallCap 0.8p 30-May
VANQ Vanquis Banking Group FTSE SmallCap 1p 30-May
DIVI Diverse Income Trust FTSE SmallCap 1p 31-May
BNKR Bankers Investment Trust FTSE 250 0.672p 31-May
DLN Derwent London FTSE 250 55p 31-May
SHC Shaftesbury Capital FTSE 250 1.65p 31-May
VSVS Vesuvius FTSE 250 16.2p 31-May
WEIR Weir Group FTSE 100 20.8p 31-May
BBH Bellevue Healthcare Trust FTSE 250 2.995p 31-May
SNR Senior FTSE 250 1.7p 31-May
STVG STV Group FTSE SmallCap 7.4p 31-May
IWG IWG FTSE 250 1p 31-May
RCH Reach FTSE SmallCap 4.46p 31-May
IBST Ibstock FTSE 250 3.6p 31-May
RWA Robert Walters FTSE SmallCap 17p 31-May
ELM Elementis FTSE 250 $0.021 (1.65p) 31-May
KIE Kier Group FTSE 250 1.67p 31-May
BOOT Boot (Henry) FTSE SmallCap 4.4p 31-May
PMP Portmeirion Group AIM 2p 31-May
JAM JPMorgan American Investment Trust FTSE 250 5.25p 31-May
ARBB Arbuthnot Banking Group AIM 27p 31-May
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 4.15p 31-May
HAN Hansa Investment Company Main Market 0.8p 31-May
GOT Global Opportunities Trust FTSE SmallCap 5p 31-May
CTY City of London Investment Trust FTSE 250 5.25p 31-May
HFEL Henderson Far East Income FTSE SmallCap 6.1p 31-May
AADV Albion Development VCT Main Market 2.22p 31-May
PRSR PRS REIT FTSE SmallCap 1p 31-May
NCYF CQS New City High Yield Fund FTSE SmallCap 1p 31-May
MIX Mobeus Income & Growth VCT Main Market 4p 31-May
UKW Greencoat UK Wind FTSE 250 2.5p 31-May
TMIP Taylor Maritime Investments FTSE SmallCap $0.02 (1.582905p) 31-May
NBMI NB Global Monthly Income Fund Main Market 4.1p 31-May
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 2.05p 31-May
HINT Henderson International Income Trust FTSE SmallCap 1.92p 31-May
BCPT Balanced Commercial Property Trust FTSE 250 0.44p 31-May
SIGC Sherborne Investors (Guernsey) C Main Market 0.5p 31-May
CREI Custodian Property Income REIT FTSE SmallCap 1.975p 31-May
PCTN Picton Property Income FTSE SmallCap 0.925p 31-May
MVI Marwyn Value Investors Main Market 2.265p 31-May
JARA JPMorgan Global Core Real Assets FTSE SmallCap 1.05p 31-May
CVCG CVC Income & Growth GBP FTSE SmallCap 2.0625p 31-May
CVCE CVC Income & Growth EURO Main Market €0.018125 31-May
API abrdn Property Income Trust FTSE SmallCap 1p 31-May
EJFI EJF Investments Main Market 2.675p 31-May
ORIT Octopus Renewables Infrastructure Trust FTSE 250 1.5p 31-May
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 31-May
AIRE Alternative Income REIT FTSE Fledgling 1.425p 31-May
THRL Target Healthcare REIT FTSE 250 1.428p 31-May
PPH PPHE Hotel Group FTSE 250 20p 31-May
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.