Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
JD. JD Sports Fashion FTSE 100 1.44p 02-Aug
HSV Homeserve FTSE 250 19.8p 02-Aug
MRC Mercantile Investment Trust FTSE 250 1.35p 02-Aug
UU. United Utilities Group FTSE 100 28.83p 02-Aug
SCIN Scottish Investment Trust FTSE SmallCap 5.8p 02-Aug
FCIT F&C Investment Trust FTSE 250 3p 02-Aug
AQSG Aquila Services Group Main Market 0.4p 02-Aug
CCH Coca-Cola HBC AG FTSE 100 €0.64 03-Aug
JMAT Johnson Matthey FTSE 100 50p 03-Aug
DSCV discoverIE Group FTSE SmallCap 7p 03-Aug
GBG GB Group AIM 3.4p 03-Aug
AVV AVEVA Group FTSE 100 23.5p 04-Aug
TRY TR Property Investment Trust FTSE 250 9p 04-Aug
BSIF Bluefield Solar Income Fund FTSE SmallCap 2p 04-Aug
CRS Crystal Amber Fund AIM 2.5p 04-Aug
CLDN Caledonia Investments FTSE 250 45.9p 05-Aug
ICP Intermediate Capital Group FTSE 100 39p 05-Aug
VP. Vp FTSE SmallCap 25p 05-Aug
PCA Palace Capital FTSE SmallCap 3p 05-Aug
JIM Jarvis Securities AIM 8.5p 05-Aug
BRBY Burberry Group FTSE 100 42.5p 06-Aug
VOD Vodafone Group FTSE 100 €0.045 (3.83432p) 06-Aug
WIN Wincanton FTSE SmallCap 7.5p 06-Aug
BLND British Land Company FTSE 100 6.64p 06-Aug
TATE Tate & Lyle FTSE 250 22p 06-Aug
WKP Workspace Group FTSE 250 17.75p 06-Aug
BME B&M European Value Retail S.A. FTSE 100 13p 06-Aug
GKP Gulf Keystone Petroleum Main Market $0.11697 (8.377p) 06-Aug
VLX Volex AIM 2.2p 06-Aug
SCP Schroder UK Mid Cap Fund FTSE SmallCap 3.8p 06-Aug
LIO Liontrust Asset Management FTSE 250 36p 06-Aug
MATE JPMorgan Multi-Asset Growth & Income FTSE Fledgling 1.025p 06-Aug
BHI BMO UK High Income Trust FTSE Fledgling 1.29p 06-Aug
BHIB BMO UK High Income Trust B FTSE Fledgling 1.29p 06-Aug
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 1.5p 06-Aug
CCJI CC Japan Income & Growth Trust FTSE SmallCap 1.4p 06-Aug
MIG4 Mobeus Income & Growth 4 VCT Main Market 5p 06-Aug
MCRO Micro Focus International FTSE 250 $0.088 (6.42p) 06-Aug
BRLA BlackRock Latin American Investment Trust FTSE SmallCap $0.0782 (5.67555p) 06-Aug
I3E i3 Energy AIM 0.16p 06-Aug
NAIT North American Income Trust FTSE SmallCap 1.9p 06-Aug
ING Ingenta AIM 1.5p 09-Aug
INVP Investec FTSE 250 7.5p 10-Aug
MFX Manx Financial Group AIM 0.1724p 10-Aug
REC Record FTSE Fledgling 1.6p 10-Aug
MSI MS International AIM 6.5p 10-Aug
BGUK Baillie Gifford UK Growth Trust FTSE SmallCap 2.42p 11-Aug
VEN2 Ventus 2 VCT Main Market 5p 11-Aug
VNC Ventus 2 VCT C Main Market 6p 11-Aug
VND Ventus 2 VCT D Main Market 10p 11-Aug
VEN Ventus VCT Main Market 4p 11-Aug
VENC Ventus VCT C Main Market 6p 11-Aug
VEND Ventus VCT D Main Market 10p 11-Aug
TET Treatt FTSE SmallCap 2p 12-Aug
UAV Unicorn AIM VCT Main Market 3p 12-Aug
N91 Ninety One FTSE 250 6.7p 12-Aug
HLMA Halma FTSE 100 10.78p 12-Aug
NFC Next Fifteen Communications Group AIM 7p 13-Aug
ELIX Elixirr International AIM 2.2p 13-Aug
PMI Premier Miton Group AIM 3.7p 13-Aug
OOA Octopus AIM VCT Main Market 6p 13-Aug
STP Stenprop Main Market 3.375p 13-Aug
CML CML Microsystems Main Market 50p 13-Aug
SAFE Safestore Holdings FTSE 250 7.5p 13-Aug
NCA2 New Century AIM VCT 2 Main Market 7p 13-Aug
CBOX Cake Box Holdings AIM 3.7p 13-Aug
JSGI JPMorgan Japan Small Cap Growth & Income FTSE SmallCap 5.5p 13-Aug
CRC Circle Property AIM 4p 13-Aug
PSN Persimmon FTSE 100 110p 13-Aug
HSM Heath (Samuel) & Sons AIM 6.875p 13-Aug
MHM Marsh McLennan Main Market $0.535 13-Aug
GSF Gore Street Energy Storage Fund Main Market 1p 13-Aug
SREI Schroder Real Estate Investment Trust FTSE SmallCap 0.675p 13-Aug
NBMI NB Global Monthly Income Fund FTSE SmallCap 0.39p 13-Aug
FCAP finnCap Group AIM 1p 13-Aug
SHIP Tufton Oceanic Assets Main Market $0.01875 13-Aug
MYI Murray International Trust FTSE 250 12p 16-Aug
MTVW Mountview Estates Main Market 225p 16-Aug
BGSC BMO Global Smaller Companies FTSE 250 1.2p 16-Aug
SERE Schroder European Real Estate Inv Tst FTSE SmallCap €0.0185 (1.57916p) 16-Aug
DWHT Dewhurst AIM 4.25p 17-Aug
JAGI JPMorgan Asia Growth & Income FTSE SmallCap 5p 17-Aug
APF Anglo Pacific Group Main Market 3.75p 18-Aug
NG. National Grid FTSE 100 32.16p 18-Aug
BIPS Invesco Bond Income Plus FTSE SmallCap 2.75p 18-Aug
WINK M Winkworth AIM 4.8p 18-Aug
BATS British American Tobacco FTSE 100 53.9p 19-Aug
SRE Sirius Real Estate FTSE 250 €0.0198 (1.688p) 19-Aug
NVT Northern Venture Trust Main Market 8p 20-Aug
PHP Primary Health Properties FTSE 250 1.55p 20-Aug
MRCH Merchants Trust FTSE SmallCap 6.8p 20-Aug
SUPR Supermarket Income REIT Main Market 1.465p 20-Aug
IIT Independent Investment Trust FTSE SmallCap 3p 20-Aug
MTU Montanaro UK Smaller Cos Inv Tst FTSE SmallCap 1.65p 20-Aug
TRD Triad Group FTSE Fledgling 2p 20-Aug
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.25p 20-Aug
CGS Castings Main Market 11.69p 23-Aug
BBOX Tritax Big Box REIT FTSE 250 1.6p 23-Aug
QQ. QinetiQ Group FTSE 250 4.7p 26-Aug
TFG Tetragon Financial Group Main Market $0.1 26-Aug
FXPO Ferrexpo FTSE 250 $0.396 26-Aug
BMY Bloomsbury Publishing FTSE SmallCap 17.36p 27-Aug
DIG Dunedin Income Growth Investment Trust FTSE SmallCap 3p 27-Aug
NTN Northern 3 VCT Main Market 7p 27-Aug
LTHM Latham (James) AIM 15.5p 27-Aug
DDV1 Downing ONE VCT Main Market 1.25p 27-Aug
HFEL Henderson Far East Income FTSE SmallCap 5.9p 27-Aug
PRV Porvair FTSE SmallCap 1.8p 27-Aug
IBT International Biotechnology Trust FTSE SmallCap 14.2p 27-Aug
RM. RM FTSE SmallCap 1.7p 27-Aug
RBGP RBG Holdings AIM 2p 27-Aug
SOI Schroder Oriental Income Fund FTSE 250 1.9p 27-Aug
AXI Axiom European Financial Debt Fund FTSE Fledgling 1.5p 27-Aug
SCRF SME Credit Realisation Fund Main Market 1.3125p 27-Aug
FSFL Foresight Solar Fund FTSE SmallCap 1.745p 27-Aug
GABI GCP Asset Backed Income Fund FTSE SmallCap 1.575p 27-Aug
DRIP Drum Income Plus REIT Main Market 0.75p 27-Aug
GRP Greencoat Renewables AIM €0.01515 27-Aug
JARA JPMorgan Global Core Real Assets FTSE SmallCap 1p 27-Aug
THRG BlackRock Throgmorton Trust FTSE SmallCap 2.5p 27-Aug
KITW Kitwave Group AIM 2.25p 27-Aug
ASL Aberforth Smaller Companies Trust FTSE 250 10.95p 27-Aug
MGCI M&G Credit Income Investment Trust FTSE SmallCap 0.76p 27-Aug
APTD Aptitude Software Group FTSE SmallCap 1.8p 27-Aug
ASIT Aberforth Split Level Income Trust FTSE SmallCap 2.13p 27-Aug
UKW Greencoat UK Wind FTSE 250 1.795p 27-Aug
MBOX Mailbox REIT Main Market 0.92p 27-Aug
MVI Marwyn Value Investors Main Market 2.265p 27-Aug
IHR Impact Healthcare REIT FTSE SmallCap 1.6025p 27-Aug
IEM Impax Environmental Markets FTSE 250 1.3p 27-Aug
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 1.25p 27-Aug
CCPE CVC Credit Partners Euro Opps EURO Main Market €0.0125 27-Aug
RNEW Ecofin U.S. Renewables Infrastructure Trust Main Market $0.006 27-Aug
ORIT Octopus Renewables Infrastructure Trust FTSE SmallCap 1.25p 27-Aug
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 0.8925p 27-Aug
THRL Target Healthcare REIT FTSE SmallCap 1.68p 27-Aug
UKCM UK Commercial Property REIT FTSE 250 0.644p 27-Aug
DIVI Diverse Income Trust FTSE SmallCap 0.9p 31-Aug
BNKR Bankers Investment Trust FTSE 250 0.538p 31-Aug
AAEV Albion Enterprise VCT Main Market 2.87p 31-Aug
PCFT Polar Capital Global Financials Trust FTSE SmallCap 2.4p 31-Aug
HINT Henderson International Income Trust FTSE SmallCap 1.5p 31-Aug
CYN CQS Natural Resources Growth and Income FTSE Fledgling 1.82p 31-Aug
NBPE NB Private Equity Partners FTSE SmallCap $0.41 31-Aug
PCGH Polar Capital Global Healthcare Trust FTSE SmallCap 1p 31-Aug
SONG Hipgnosis Songs Fund FTSE 250 1.3125p 31-Aug
AEWU AEW UK REIT FTSE SmallCap 2p 31-Aug
CTY City of London Investment Trust FTSE 250 4.8p 31-Aug
NCYF CQS New City High Yield Fund FTSE SmallCap 1.47p 31-Aug
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.65p 31-Aug
CREI Custodian REIT FTSE SmallCap 1.25p 31-Aug
PCTN Picton Property Income FTSE SmallCap 0.85p 31-Aug
HAN Hansa Investment Company Main Market 0.8p 31-Aug
RESI Residential Secure Income FTSE SmallCap 1.25p 31-Aug
EJFI EJF Investments Main Market 2.675p 31-Aug
EPIC Ediston Property Investment Company FTSE SmallCap 0.4167p 31-Aug
AIRE Alternative Income REIT FTSE Fledgling 1.64p 31-Aug
BCPT BMO Commercial Property Trust FTSE SmallCap 0.35p 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.