Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
MMIT Mobius Investment Trust FTSE Fledgling 0.3p 01-May
SGRO SEGRO FTSE 100 14.4p 01-May
MIG5 Maven Income and Growth VCT 5 Main Market 1.1p 01-May
BHI BMO UK High Income Trust FTSE Fledgling 1.34p 01-May
BHIB BMO UK High Income Trust B FTSE Fledgling 1.34p 01-May
SPT Spirent Communications FTSE 250 2.7p 01-May
VOF VinaCapital Vietnam Opportunity Fund FTSE 250 $0.055 (4.4544476p) 01-May
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 1.5p 01-May
SBIZ SimplyBiz Group AIM 2.85p 04-May
OMU Old Mutual Main Market 3.71p 04-May
CAPD Capital Drilling FTSE Fledgling $0.007 04-May
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 04-May
MNL Manchester & London Inv Trust FTSE SmallCap 7p 05-May
SCF Schroder Income Growth Fund FTSE SmallCap 2.5p 05-May
CTH CareTech Holdings AIM 7.95p 06-May
NWF NWF Group AIM 1p 06-May
SN. Smith & Nephew FTSE 100 $0.231 (18.66p) 06-May
YEW Yew Grove REIT AIM €0.012 06-May
AAL Anglo American FTSE 100 $0.47 (37.5961p) 07-May
PSON Pearson FTSE 100 13.5p 07-May
HIK Hikma Pharmaceuticals FTSE 100 $0.3 (24.216867p) 07-May
BRWM BlackRock World Mining Trust FTSE 250 10p 07-May
SDR Schroders FTSE 100 79p 07-May
SCIN Scottish Investment Trust FTSE 250 5.7p 07-May
MATE JPMorgan Multi-Asset Trust FTSE Fledgling 1p 07-May
SOI Schroder Oriental Income Fund FTSE 250 1.9p 07-May
MIX Mobeus Income & Growth VCT Main Market 6p 07-May
MIG4 Mobeus Income & Growth 4 VCT Main Market 6p 07-May
RRE RockRose Energy Main Market 25p 07-May
BEG Begbies Traynor Group AIM 0.9p 11-May
EMIS EMIS Group AIM 15.6p 11-May
OPM 1PM AIM 0.36p 12-May
RAT Rathbone Brothers FTSE 250 45p 12-May
BSC British Smaller Companies VCT2 Main Market 2p 12-May
BATS British American Tobacco FTSE 100 52.6p 13-May
HKLD Hongkong Land Holdings Main Market $0.16 (12.8243p) 13-May
DFI Dairy Farm International Holdings Main Market $0.145 (11.622p) 13-May
JAR Jardine Matheson Holdings Main Market $0.0128 (102.5943p) 13-May
JDS Jardine Strategic Holdings Main Market $0.25 (20.0379p) 13-May
FCIT F&C Investment Trust FTSE 250 2.9p 13-May
MONY Moneysupermarket.com Group FTSE 250 8.61p 14-May
CAPC Capital & Counties Properties FTSE 250 1p 14-May
CTEC ConvaTec Group FTSE 250 3.09479p 14-May
FXPO Ferrexpo FTSE 250 $0.066 14-May
CEY Centamin FTSE 250 $0.06 15-May
KYGA Kerry Group Main Market €0.551 15-May
HTG Hunting FTSE SmallCap $0.03 (2.406p) 15-May
DRX Drax Group FTSE 250 9.5p 15-May
EMG Man Group FTSE 250 $0.051 (4.1p) 15-May
NAR Northamber AIM 0.3p 15-May
JLG John Laing Group FTSE 250 7.66p 15-May
MYI Murray International Trust FTSE 250 17.5p 15-May
HGT HgCapital Trust FTSE 250 3p 15-May
PRU Prudential FTSE 100 $0.2597 (20.84p) 15-May
MHM Marsh & McLennan Companies Main Market $0.455 15-May
SVCT Seneca Growth Capital VCT B Main Market 1.5p 15-May
FGT Finsbury Growth & Income Trust FTSE 250 8p 15-May
FEV Fidelity European Values FTSE 250 3.88p 15-May
DNE Dunedin Enterprise Investment Trust FTSE Fledgling 5p 15-May
MRC Mercantile Investment Trust FTSE 250 2.55p 15-May
JPS JPMorgan Japan Smaller Companies Trust FTSE SmallCap 4p 15-May
JAGI JPMorgan Asia Growth & Income FTSE SmallCap 3.5p 15-May
SCRF SME Credit Realisation Fund FTSE SmallCap 1.3125p 15-May
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 1p 15-May
IVPG Invesco Perpetual Select Tst Gbl Eqty Inc Main Market 2.4p 15-May
IVPU Invesco Perpetual Select Trust UK Equity Main Market 2.1p 15-May
IVPM Invesco Perpetual Select Tst Mngd Liquidity Main Market 0.8p 15-May
QLT Quilter FTSE 250 3.5p 18-May
JAM JPMorgan American Investment Trust FTSE 250 4p 18-May
PHNX Phoenix Group Holdings FTSE 100 23.4p 19-May
TCAP TP ICAP FTSE 250 11.25p 19-May
SLA Standard Life Aberdeen FTSE 100 14.3p 19-May
KMR Kenmare Resources FTSE SmallCap $0.0552 19-May
RDL RDL Realisation FTSE Fledgling 106p 19-May
DP2G Downing TWO VCT G Main Market 2p 19-May
DP2K Downing TWO VCT K Main Market 7.5p 19-May
DP3J Downing THREE VCT J Main Market 2.5p 19-May
SNN Sanne Group FTSE 250 9.4p 20-May
BRLA BlackRock Latin American Investment Trust FTSE SmallCap $0.0459 (3.722899p) 20-May
SWEF Starwood European Real Estate Finance FTSE SmallCap 1.625p 20-May
GHT Gresham Technologies FTSE Fledgling 0.75p 21-May
BBOX Tritax Big Box REIT FTSE 250 1.5625p 21-May
WINK M Winkworth AIM 1.68p 21-May
OSEC Octopus AIM VCT 2 Main Market 2.1p 22-May
KAZ KAZ Minerals FTSE 250 6.1536p 22-May
MAV4 Maven Income & Growth VCT 4 Main Market 2p 22-May
USF US Solar Fund Main Market $0.005 22-May
SPX Spirax-Sarco Engineering FTSE 100 78p 22-May
CLL Cello Health AIM 1p 22-May
PHP Primary Health Properties FTSE 250 1.475p 22-May
CMHY City Merchants High Yield Trust FTSE SmallCap 2.5p 22-May
ATR Schroder Asian Total Return Inv Co FTSE SmallCap 6.5p 22-May
SUPR Supermarket Income REIT Main Market 1.46p 22-May
FLTR Flutter Entertainment FTSE 100 133p 22-May
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.25p 22-May
888 888 Holdings FTSE SmallCap $0.03 22-May
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE 250 1.5625p 22-May
GHE Gresham House Main Market 4.5p 22-May
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 1.14p 26-May
SHIP Tufton Oceanic Assets Main Market $0.0175 26-May
STJ St. James's Place FTSE 100 20p 27-May
LSE London Stock Exchange Group FTSE 100 49.9p 27-May
ANTO Antofagasta FTSE 100 $0.071 27-May
SONG Hipgnosis Songs Fund FTSE 250 1.25p 27-May
TFG Tetragon Financial Group Main Market $0.1 27-May
REL RELX FTSE 100 32.1p 28-May
CRDA Croda International FTSE 100 50.5p 28-May
RB. Reckitt Benckiser Group FTSE 100 101.6p 28-May
SBRE Sabre Insurance Group FTSE 250 8.1p 28-May
JARA JPMorgan Global Core Real Assets Main Market 0.75p 28-May
MGCI M&G Credit Income Investment Trust FTSE Fledgling 0.85p 28-May
DIVI Diverse Income Trust FTSE SmallCap 0.9p 29-May
BNKR Bankers Investment Trust FTSE 250 5.35p 29-May
HSTG Hastings Group Holdings FTSE 250 5.5p 29-May
POLY Polymetal International FTSE 100 $0.42 (34.3973p) 29-May
FSFL Foresight Solar Fund FTSE 250 1.69p 29-May
MNG M&G FTSE 100 15.77p 29-May
EPG EP Global Opportunities Trust FTSE SmallCap 7.5p 29-May
APTD Aptitude Software Group FTSE SmallCap 3.6p 29-May
AADV Albion Development VCT Main Market 2.25p 29-May
CTY City of London Investment Trust FTSE 250 4.75p 29-May
UKW Greencoat UK Wind FTSE 250 1.775p 29-May
CYN CQS Natural Resources Growth and Income FTSE Fledgling 1.26p 29-May
NBLU NB Global Floating Rate Inc Fund USD Main Market $0.0116 29-May
NBLS NB Global Floating Rate Inc Fund GBP FTSE SmallCap 1.11p 29-May
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 3.7p 29-May
INV Investment Company FTSE Fledgling 1p 29-May
NCYF CQS New City High Yield Fund FTSE SmallCap 1p 29-May
CREI Custodian REIT FTSE SmallCap 1.6625p 29-May
MRCH Merchants Trust FTSE SmallCap 6.8p 29-May
AEWU AEW UK REIT FTSE SmallCap 2p 29-May
THRL Target Healthcare REIT FTSE SmallCap 1.67p 29-May
AXI Axiom European Financial Debt Fund FTSE Fledgling 1.5p 29-May
HAN Hansa Investment Company Main Market 0.8p 29-May
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.65p 29-May
SIR Secure Income REIT AIM 4.2p 29-May
BGLF Blackstone GSO Loan Financing Main Market €0.015 29-May
MAB1 Mortgage Advice Bureau (Holdings) AIM 6.4p 29-May
HFEL Henderson Far East Income FTSE SmallCap 5.7p 29-May
GRIO Ground Rents Income Fund Main Market 0.99p 29-May
EJFI EJF Investments Main Market 2.675p 29-May
SLE San Leon Energy AIM 6p 29-May
PCTN Picton Property Income FTSE SmallCap 0.625p 29-May
CMCL Caledonia Mining Corporation AIM $0.075 29-May
EDIN Edinburgh Investment Trust FTSE 250 6.4p 29-May
GRP Greencoat Renewables AIM €0.01515 29-May
HINT Henderson International Income Trust FTSE SmallCap 1.5p 29-May
BSIF Bluefield Solar Income Fund FTSE SmallCap 1.95p 29-May
SSIF SQN Secured Income Fund Main Market 0.583p 29-May
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 1.19p 29-May
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 0.875p 29-May
UKCM UK Commercial Property REIT FTSE 250 0.46p 29-May
EPIC Ediston Property Investment Company FTSE SmallCap 0.3333p 29-May
AIRE Alternative Income REIT FTSE Fledgling 0.825p 29-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.