Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
BRIG BlackRock Income & Growth Inv Trust FTSE Fledgling 2.6p 02-Sep
AMO Amino Technologies AIM 1.68p 02-Sep
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 3.75p 02-Sep
GABI GCP Asset Backed Income Fund FTSE SmallCap 1.55p 02-Sep
REL RELX FTSE 100 13.6p 02-Sep
JCH JPMorgan Claverhouse IT FTSE SmallCap 6.25p 02-Sep
PNN Pennon Group FTSE 250 28.22p 03-Sep
FXPO Ferrexpo FTSE 250 $0.066 03-Sep
RMG Royal Mail FTSE 250 17p 04-Sep
SMP St. Modwen Properties FTSE 250 3.6p 04-Sep
INCH Inchcape FTSE 250 8.9p 04-Sep
EMG Man Group FTSE 250 3.87p 04-Sep
PNS Panther Securities AIM 6p 05-Sep
IOM Iomart Group AIM 5.01p 05-Sep
JIM Jarvis Securities AIM 6.5p 05-Sep
EVR Evraz FTSE 100 $0.35 (28.85p) 05-Sep
AVON Avon Rubber FTSE SmallCap 6.94p 06-Sep
CWK Cranswick FTSE 250 40p 06-Sep
ETO Entertainment One FTSE 250 1.5p 06-Sep
UAI U and I Group FTSE SmallCap 3.5p 06-Sep
CMCX CMC Markets FTSE SmallCap 0.68p 06-Sep
MNKS Monks Investment Trust FTSE 250 1.85p 06-Sep
RCN Redcentric AIM 1p 06-Sep
ICGT ICG Enterprise Trust FTSE SmallCap 5p 06-Sep
NCA New Century AIM VCT Main Market 3.5p 06-Sep
PAM Premier Asset Management Group AIM 1.7p 06-Sep
MCLS McColl's Retail Group FTSE SmallCap 1.3p 06-Sep
FEVR Fevertree Drinks AIM 5.2p 06-Sep
LWDB Law Debenture Corporation FTSE 250 6.6p 06-Sep
LRE Lancashire Holdings FTSE 250 $0.05 06-Sep
FSTA Fuller Smith & Turner FTSE SmallCap 4.35p 06-Sep
TYMN Tyman FTSE SmallCap 3.85p 06-Sep
EJFI EJF Investments Main Market 2.675p 06-Sep
FRES Fresnillo FTSE 100 $0.026 (2.1518p) 06-Sep
DLG Direct Line Insurance Group FTSE 100 7.2p 06-Sep
AAM Artemis VCT Main Market 3p 06-Sep
SPT Spirent Communications FTSE 250 1.59p 06-Sep
RESI Residential Secure Income FTSE SmallCap 1.25p 06-Sep
ZEG Zegona Communications Main Market 2.5p 06-Sep
CSH Civitas Social Housing FTSE SmallCap 1.325p 06-Sep
GLO ContourGlobal FTSE 250 $0.036901 (3.0382p) 06-Sep
RECI Real Estate Credit Investments FTSE SmallCap 3p 06-Sep
BT.A BT Group FTSE 100 10.78p 09-Sep
LTI Lindsell Train Investment Trust FTSE SmallCap 2950p 09-Sep
IAT Invesco Asia Trust FTSE SmallCap 2.9p 09-Sep
AZN AstraZeneca FTSE 100 71.9p 09-Sep
HWSL Hadrian's Wall Secured Investments Main Market 1.5p 09-Sep
DIGS GCP Student Living FTSE SmallCap 1.56p 09-Sep
EBOX Tritax EuroBox GBP FTSE SmallCap €0.01 (0.914p) 09-Sep
BOXE Tritax EuroBox EUR Main Market €0.01 (0.914p) 09-Sep
IBM IBM Main Market $1.62 10-Sep
AFM Alpha Financial Markets Consulting AIM 4.09p 11-Sep
ULVR Unilever FTSE 100 36.82p 11-Sep
HSX Hiscox FTSE 100 $0.1375 11-Sep
RTO Rentokil Initial FTSE 100 1.51p 11-Sep
LAS London & Associated Properties Main Market 0.18p 13-Sep
CHG Chemring Group FTSE SmallCap 1.2p 13-Sep
AHT Ashtead Group FTSE 100 33.5p 13-Sep
MIG6 Maven Income and Growth VCT 6 Main Market 1.75p 13-Sep
SFR Severfield FTSE SmallCap 1.8p 13-Sep
D4T4 D4T4 Solutions AIM 2.3p 13-Sep
GNK Greene King FTSE 250 24.4p 13-Sep
ABD Aberdeen New Dawn Investment Trust FTSE SmallCap 3.3p 13-Sep
RM. RM Main Market 2p 13-Sep
WCW Walker Crips Group FTSE Fledgling 0.33p 13-Sep
CCL Carnival Corporation FTSE 100 $0.5 (41.56103p) 13-Sep
MONY Moneysupermarket.com Group FTSE 250 3.1p 13-Sep
ATS Artemis Alpha Trust FTSE SmallCap 3.5p 13-Sep
QTX Quartix Holdings AIM 2.4p 13-Sep
INF Informa FTSE 100 7.55p 13-Sep
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 1.375p 13-Sep
CCPE CVC Credit Partners Euro Opps Euro Main Market €0.01375 13-Sep
PSON Pearson FTSE 100 6p 13-Sep
IMI IMI FTSE 250 14.9p 13-Sep
GAW Games Workshop Group FTSE 250 30p 13-Sep
LLOY Lloyds Banking Group FTSE 100 1.12p 13-Sep
NMCN NMCN FTSE Fledgling 9p 13-Sep
TGL TransGlobe Energy Corporation AIM $0.035 13-Sep
APAX Apax Global Alpha FTSE 250 4.86p 13-Sep
BKG Berkeley Group Holdings FTSE 100 20.08p 13-Sep
CGI Canadian General Investments Main Market C$0.2 15-Sep
IGR IG Design Group AIM 6p 16-Sep
TORO Chenavari Toro Income Fund Main Market €0.02 16-Sep
KLR Keller Group FTSE SmallCap 12.6p 16-Sep
LSL LSL Property Services FTSE SmallCap 4p 16-Sep
MCP Martin Currie Asia Unconstrained Trust FTSE SmallCap 5.7p 16-Sep
MTE Montanaro European Smaller Cos Tst FTSE SmallCap 7.25p 17-Sep
FOUR 4imprint Group FTSE 250 20.52p 17-Sep
LSE London Stock Exchange Group FTSE 100 20.1p 17-Sep
CHRT Cohort AIM 6.25p 18-Sep
WTAN Witan Investment Trust FTSE 250 1.175p 18-Sep
SOLI Solid State AIM 8.3p 19-Sep
BUT Brunner Investment Trust FTSE SmallCap 4.66p 19-Sep
SBRE Sabre Insurance Group FTSE 250 4.7p 19-Sep
RIO Rio Tinto FTSE 100 173.14p 19-Sep
JPE JPMorgan Elect Managed Growth Main Market 3.49p 19-Sep
JPEI JPMorgan Elect Managed Income Main Market 1.35p 19-Sep
JPEC JPMorgan Elect Managed Cash Main Market 0.4p 19-Sep
HOC Hochschild Mining FTSE 250 $0.02 (1.6366p) 19-Sep
VSL VPC Specialty Lending Investments Main Market 2p 19-Sep
PSH Pershing Square Holdings FTSE 250 $0.1 20-Sep
SSE SSE FTSE 100 68.2p 20-Sep
MOTR Motorpoint Group FTSE SmallCap 5p 20-Sep
FIH FIH Group AIM 3.35p 20-Sep
RFX Ramsdens Holdings AIM 4.8p 20-Sep
HOT Henderson Opportunities Trust FTSE Fledgling 7p 20-Sep
CRL Creightons FTSE Fledgling 0.4p 20-Sep
SDRY Superdry FTSE SmallCap 2.2p 20-Sep
SNX Synectics AIM 1.3p 20-Sep
FDM FDM Group (Holdings) FTSE 250 16p 20-Sep
VSVS Vesuvius FTSE 250 6.2p 20-Sep
NEX National Express Group FTSE 250 5.16p 20-Sep
AAL Anglo American FTSE 100 $0.62 (51.5135p) 20-Sep
CAPC Capital & Counties Properties FTSE 250 0.5p 20-Sep
PGH Personal Group Holdings AIM 5.825p 20-Sep
SAIN Scottish American Investment Company Main Market 2.95p 20-Sep
BP. BP FTSE 100 $0.1025 (8.3475p) 20-Sep
IBST Ibstock FTSE 250 8.2p 20-Sep
MNDI Mondi FTSE 100 €0.2728 (24.70886p) 20-Sep
RBS Royal Bank of Scotland Group FTSE 100 14p 20-Sep
BPCR BioPharma Credit Main Market $0.0175 20-Sep
QLT Quilter FTSE 250 1.7p 20-Sep
ULE Ultra Electronics Holdings FTSE 250 15p 20-Sep
MIG4 Mobeus Income & Growth 4 VCT Main Market 13p 20-Sep
MIG Mobeus Income & Growth 2 VCT Main Market 15p 20-Sep
JPB JPMorgan Brazil Investment Trust FTSE Fledgling 0.8p 20-Sep
CKN Clarkson FTSE 250 25p 20-Sep
PLP Polypipe Group FTSE 250 4p 20-Sep
MMH Marshall Motor Holdings AIM 2.85p 20-Sep
MIX Mobeus Income & Growth VCT Main Market 4p 20-Sep
JLEN John Laing Environmental Assets Group FTSE SmallCap 1.665p 20-Sep
ESP Empiric Student Property FTSE SmallCap 1.25p 20-Sep
OSB OneSavings Bank FTSE 250 4.9p 20-Sep
CCFS Charter Court Financial Services Group FTSE 250 4.3p 20-Sep
HSW Hostelworld Group FTSE SmallCap €0.042 20-Sep
GRID Gresham House Energy Storage Fund Main Market 1.1p 20-Sep
PU12 Puma VCT 12 Main Market 1p 20-Sep
PACL Pacific Alliance China Land AIM $1.88 20-Sep
LXI LXI REIT FTSE SmallCap 1.4375p 23-Sep
CTP Castleton Technology AIM 1p 23-Sep
SGRO SEGRO FTSE 100 6.3p 23-Sep
RDSA Royal Dutch Shell A FTSE 100 $0.47 (38.01p) 23-Sep
RDSB Royal Dutch Shell B FTSE 100 $0.47 (38.01p) 23-Sep
BARC Barclays FTSE 100 3p 23-Sep
VVO Vivo Energy FTSE 250 $0.011 (0.88989714p) 23-Sep
HIK Hikma Pharmaceuticals FTSE 250 $0.14 23-Sep
BSC British Smaller Companies VCT2 Main Market 1.5p 23-Sep
GLEN Glencore FTSE 100 $0.1 24-Sep
WRKS TheWorks.co.uk FTSE Fledgling 2.4p 24-Sep
FRAN Franchise Brands AIM 0.3p 24-Sep
SLA Standard Life Aberdeen FTSE 100 7.3p 24-Sep
BHP BHP Group FTSE 100 $0.78 (63.030303p) 25-Sep
CRH CRH FTSE 100 €0.2 25-Sep
XPS XPS Pensions Group FTSE SmallCap 4.3p 26-Sep
PFG Provident Financial FTSE 250 9p 26-Sep
RB. Reckitt Benckiser Group FTSE 100 73p 26-Sep
SDR Schroders FTSE 100 35p 26-Sep
HSBA HSBC Holdings FTSE 100 $0.1 26-Sep
KOS Kosmos Energy Main Market $0.0452 26-Sep
LGEN Legal & General Group FTSE 100 4.93p 26-Sep
AV. Aviva FTSE 100 9.5p 26-Sep
PRU Prudential FTSE 100 16.45p 26-Sep
GVC GVC Holdings FTSE 250 17.6p 26-Sep
WG. Wood Group (John) FTSE 250 $0.114 (9.3611p) 26-Sep
VTA Volta Finance Main Market €0.16 26-Sep
FEN Frenkel Topping Group AIM 0.32p 26-Sep
FAIR Fair Oaks Income 2017 Shares Main Market $0.007 26-Sep
AUTO Auto Trader Group FTSE 100 4.6p 27-Sep
FPO First Property Group AIM 1.22p 27-Sep
DGOC Diversified Gas & Oil AIM $0.0342 27-Sep
LPA LPA Group AIM 1.1p 27-Sep
BOTB Best of the Best Main Market 2p 27-Sep
DC. Dixons Carphone FTSE 250 4.5p 27-Sep
NTG Northgate FTSE SmallCap 12.1p 27-Sep
AEMC Aberdeen Emerging Markets Inv Co Main Market 5.25p 27-Sep
MINI Miton UK MicroCap Trust FTSE Fledgling 0.2p 27-Sep
ASCL Ascential FTSE 250 1.8p 27-Sep
VANL Van Elle Holdings AIM 1p 27-Sep
PGIT Premier Global Infrastructure Trust FTSE Fledgling 2.5p 27-Sep
RCH Reach FTSE SmallCap 2.5p 27-Sep
ELM Elementis FTSE 250 2.231964926p 27-Sep
STJ St. James's Place FTSE 100 18.49p 27-Sep
DWF DWF Group FTSE SmallCap 1p 27-Sep
CEY Centamin FTSE 250 $0.04 27-Sep
WHR Warehouse REIT AIM 1.5p 27-Sep
RIII Rights and Issues Investment Trust Main Market 10.75p 27-Sep
ROR Rotork FTSE 250 2.3p 27-Sep
STB Secure Trust Bank Main Market 20p 27-Sep
RMDL RM Secured Direct Lending FTSE Fledgling 1.625p 27-Sep
TIFS TI Fluid Systems FTSE 250 €0.0302 (2.76p) 27-Sep
BMD Baronsmead Second Venture Trust Main Market 3p 27-Sep
BVT Baronsmead Venture Trust Main Market 3p 27-Sep
MCON Mincon Group AIM €0.0105 27-Sep
CLI CLS Holdings FTSE 250 2.35p 27-Sep
CAM Camellia AIM 42p 27-Sep
SIGT Seneca Global Income & Growth FTSE Fledgling 1.68p 27-Sep
AIF Acorn Income Fund Main Market 5.2p 27-Sep
CAPD Capital Drilling FTSE Fledgling $0.007 27-Sep
SQN SQN Asset Finance Income Fund FTSE SmallCap 0.6042p 27-Sep
SQNX SQN Asset Finance Income Fund C FTSE SmallCap 0.6042p 27-Sep
POLY Polymetal International FTSE 250 $0.2 (16.16961p) 27-Sep
UTL UIL Main Market 1.875p 27-Sep
UEM Utilico Emerging Markets Trust FTSE SmallCap 1.8p 27-Sep
KIT Keystone Investment Trust FTSE SmallCap 12p 27-Sep
SSIF SQN Secured Income Fund Main Market 0.583p 27-Sep
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 4.9p 27-Sep
SOHO Triple Point Social Housing REIT FTSE SmallCap 1.27p 27-Sep
D4OA Downing FOUR VCT DP2011 General A Main Market 13.595p 27-Sep
D4SA Downing FOUR VCT DP2011 Structured A Main Market 10.059p 27-Sep
IMB Imperial Brands FTSE 100 31.28p 30-Sep
PAY PayPoint FTSE 250 21p 30-Sep
BCA BCA Marketplace FTSE 250 6.65p 30-Sep
MANO Manolete Partners AIM 1.49p 30-Sep
GHS Gresham House Strategic AIM 11.1p 30-Sep
KGH Knights Group Holdings AIM 1.27p 30-Sep
MCRO Micro Focus International FTSE 100 46.66p 30-Sep
SIXH 600 Group AIM 0.5p 30-Sep
HICL HICL Infrastructure FTSE 250 2.06p 30-Sep
ATST Alliance Trust FTSE 250 3.49p 30-Sep
TRIG Renewables Infrastructure Group FTSE 250 1.66p 30-Sep
P2P P2P Global Investments FTSE SmallCap 12p 30-Sep
PHNX Phoenix Group Holdings FTSE 100 23.4p 30-Sep
NESF NextEnergy Solar Fund FTSE 250 1.7175p 30-Sep
TMPL Temple Bar Investment Trust FTSE 250 11p 30-Sep
BCI BMO Capital and Income Inv Trust FTSE SmallCap 2.55p 30-Sep
HDIV Henderson Diversified Income Trust FTSE SmallCap 1.1p 30-Sep
BREI BMO Real Estate Investments FTSE SmallCap 1.25p 30-Sep
PLI Perpetual Income and Growth Inv Tst FTSE 250 3.4p 30-Sep
AADV Albion Development VCT Main Market 2.25p 30-Sep
EPIC Ediston Property Investment Company FTSE SmallCap 0.4792p 30-Sep
BCPT BMO Commercial Property Trust FTSE 250 0.5p 30-Sep
HONY Honeycomb Investment Trust Main Market 20p 30-Sep
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 30-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.