| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 24 | ||||||
 British American Tobacco p.l.c BATS | May 2, 24 18 days ago | Mar 21, 24 2 months ago | £0.5888 | 9.53% | Declared | Quarterly |
 CLS Holdings plc CLI | May 2, 24 18 days ago | Mar 21, 24 2 months ago | £0.0535 | 8.53% | Declared | Semiannual |
 Hikma Pharmaceuticals PLC HIK | May 3, 24 17 days ago | Mar 21, 24 2 months ago | £0.47 | 3.64% | Declared | Semiannual |
 Anglo American plc AAL | May 3, 24 17 days ago | Mar 14, 24 2 months ago | $0.41 | 2.8% | Declared | Semiannual |
 Segro Plc SGRO | May 3, 24 17 days ago | Mar 14, 24 2 months ago | £0.191 | 2.99% | Declared | Semiannual |
 Pearson PLC PSON | May 3, 24 17 days ago | Mar 21, 24 2 months ago | £0.157 | 2.36% | Declared | Semiannual |
 Beazley plc BEZ | May 3, 24 17 days ago | Mar 21, 24 2 months ago | £0.142 | 2.11% | Declared | Annual |
TFIF TwentyFour Income Fund Ltd TFIF | May 3, 24 17 days ago | Apr 18, 24 1 month ago | £0.0396 | 15.35% | Declared | Quarterly |
NAIT The North American Income Trust plc NAIT | May 3, 24 17 days ago | Apr 11, 24 1 month ago | £0.039 | 5.36% | Declared | Quarterly |
ESCT The European Smaller Companies Trust PLC ESCT | May 3, 24 17 days ago | Apr 4, 24 2 months ago | £0.0145 | 2.51% | Declared | Semiannual |
SMIF TwentyFour Select Monthly Income Fund Ltd SMIF | May 3, 24 17 days ago | Apr 18, 24 1 month ago | £0.0075 | 9.13% | Declared | Monthly |
FAN Volution Group plc FAN | May 7, 24 13 days ago | Mar 28, 24 2 months ago | £0.028 | 1.81% | Declared | Semiannual |
 Mobius Investment Trust PLC MMIT | May 7, 24 13 days ago | Apr 11, 24 1 month ago | £0.0125 | 0.93% | Declared | Annual |
 Grafton Group plc GFTU | May 9, 24 11 days ago | Apr 11, 24 1 month ago | £0.26 | 3.65% | Declared | Semiannual |
 HSBC Holdings plc HSBA | May 9, 24 11 days ago | May 9, 24 11 days ago | £0.21 | 8.81% | Declared | Quarterly |
MNG M&G Plc MNG | May 9, 24 11 days ago | Mar 28, 24 2 months ago | £0.132 | 9.55% | Declared | Semiannual |
 Domino’s Pizza Group PLC DOM | May 9, 24 11 days ago | Apr 4, 24 2 months ago | £0.072 | 3.06% | Declared | Semiannual |
 Travis Perkins PLC TPK | May 9, 24 11 days ago | Mar 28, 24 2 months ago | £0.055 | 2.12% | Declared | Semiannual |
FCIT F&C Investment Trust PLC FCIT | May 9, 24 11 days ago | Apr 11, 24 1 month ago | £0.045 | 1.72% | Declared | Quarterly |
MTU Montanaro UK Smaller Companies Investment Trust PLC MTU | May 9, 24 11 days ago | Apr 18, 24 1 month ago | £0.0119 | 4.44% | Declared | Quarterly |
 Antofagasta PLC ANTO | May 10, 24 10 days ago | Apr 18, 24 1 month ago | $0.243 | 1.19% | Declared | Semiannual |
ATR Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc ATR | May 10, 24 10 days ago | Apr 11, 24 1 month ago | £0.115 | 2.53% | Declared | Annual |
 Moneysupermarket.Com Group PLC MONY | May 10, 24 10 days ago | Mar 28, 24 2 months ago | £0.089 | 5.1% | Declared | Semiannual |
 International Personal Finance PLC IPF | May 10, 24 10 days ago | Apr 11, 24 1 month ago | £0.072 | 9.16% | Declared | Semiannual |
 Hunting PLC HTG | May 10, 24 10 days ago | Apr 11, 24 1 month ago | £0.05 | 2.27% | Declared | Semiannual |
 Taylor Wimpey plc TW | May 10, 24 10 days ago | Mar 28, 24 2 months ago | £0.0479 | 6.38% | Declared | Semiannual |
 Invesco Perpetual UK Equity IVPU | May 10, 24 10 days ago | Apr 25, 24 25 days ago | £0.0255 | 5.03% | Declared | Quarterly |
 Serco Group SRP | May 10, 24 10 days ago | Apr 18, 24 1 month ago | £0.0227 | 1.85% | Declared | Semiannual |
SOI Schroder Oriental Income Fund SOI | May 10, 24 10 days ago | Apr 25, 24 25 days ago | £0.02 | 2.94% | Declared | Quarterly |
 Schroder European Reit Plc SERE | May 10, 24 10 days ago | Apr 11, 24 1 month ago | £0.01 | 6.15% | Declared | Quarterly |
 Hammerson PLC HMSO | May 10, 24 10 days ago | Apr 4, 24 2 months ago | £0.0078 | 2.69% | Declared | Annual |
 Games Workshop Group PLC GAW | May 13, 24 7 days ago | Apr 4, 24 2 months ago | £1.05 | 4.26% | Declared | Quarterly |
 Smiths Group PLC SMIN | May 13, 24 7 days ago | Apr 4, 24 2 months ago | £0.1355 | 2.45% | Declared | Semiannual |
VOF VinaCapital Vietnam Opportunity Fund VOF | May 13, 24 7 days ago | Apr 4, 24 2 months ago | $0.07 | 2.25% | Declared | Semiannual |
LABS Life Science REIT PLC LABS | May 13, 24 7 days ago | Apr 4, 24 2 months ago | £0.01 | 5.38% | Declared | Semiannual |
 InterContinental Hotels Group PLC IHG | May 14, 24 6 days ago | Apr 4, 24 2 months ago | £1.04 | 1.94% | Declared | Semiannual |
 Mondi PLC MNDI | May 14, 24 6 days ago | Apr 4, 24 2 months ago | £0.47 | 12.95% | Declared | Semiannual |
 Rathbone Brothers PLC RAT | May 14, 24 6 days ago | Apr 18, 24 1 month ago | £0.24 | 4.92% | Declared | Other |
OSB OSB Group Plc OSB | May 14, 24 6 days ago | Apr 4, 24 2 months ago | £0.218 | 9.25% | Declared | Semiannual |
BRWM Blackrock World Mining Trust Plc BRWM | May 14, 24 6 days ago | Mar 21, 24 2 months ago | £0.17 | 5.31% | Declared | Quarterly |
FEV Fidelity European Values FEV | May 14, 24 6 days ago | Mar 28, 24 2 months ago | £0.0499 | 2.02% | Declared | Semiannual |
 Rentokil Initial PLC RTO | May 15, 24 5 days ago | Apr 4, 24 2 months ago | £0.0593 | 2.06% | Declared | Semiannual |
 TT Electronics Plc TTG | May 15, 24 5 days ago | Apr 11, 24 1 month ago | £0.0465 | 5.88% | Declared | Semiannual |
CAPD Capital Drilling Ltd CAPD | May 15, 24 5 days ago | Apr 18, 24 1 month ago | £0.026 | 3.85% | Declared | Semiannual |
JUST Just Group plc JUST | May 15, 24 5 days ago | Apr 11, 24 1 month ago | £0.015 | 2% | Declared | Semiannual |
 Morgan Sindall Group PLC MGNS | May 16, 24 4 days ago | Apr 25, 24 25 days ago | £0.78 | 4.69% | Declared | Semiannual |
 Pershing Square Holdings Ltd PSH | May 16, 24 4 days ago | May 16, 24 4 days ago | £0.1456 | 1.42% | Estimated | Quarterly |
 Prudential PLC PRU | May 16, 24 4 days ago | Mar 28, 24 2 months ago | £0.1421 | 2.51% | Declared | Semiannual |
BRLA BlackRock Latin American Investment Trust plc BRLA | May 16, 24 4 days ago | Apr 11, 24 1 month ago | £0.05963693 | 5.87% | Declared | Quarterly |
HLN Haleon PLC HLN | May 16, 24 4 days ago | Mar 14, 24 2 months ago | £0.042 | 1.79% | Declared | Semiannual |
MRC The Mercantile Investment Trust plc MRC | May 16, 24 4 days ago | Apr 11, 24 1 month ago | £0.033 | 5.51% | Declared | Quarterly |
SUPR Supermarket Income REIT PLC SUPR | May 16, 24 4 days ago | Apr 11, 24 1 month ago | £0.0152 | 8.02% | Declared | Quarterly |
 Kenmare Resources PLC KMR | May 17, 24 3 days ago | Apr 11, 24 1 month ago | £0.3854 | 15.59% | Declared | Semiannual |
 Standard Chartered PLC STAN | May 17, 24 3 days ago | Mar 7, 24 2 months ago | £0.21 | 3.44% | Declared | Semiannual |
 IMI PLC IMI | May 17, 24 3 days ago | Apr 4, 24 2 months ago | £0.192 | 1.5% | Declared | Semiannual |
 Drax Group plc DRX | May 17, 24 3 days ago | Apr 18, 24 1 month ago | £0.139 | 4.07% | Declared | Semiannual |
 Finsbury Growth & Income Trust FGT | May 17, 24 3 days ago | Apr 4, 24 2 months ago | £0.088 | 2.26% | Declared | Semiannual |
 Morgan Advanced Materials plc MGAM | May 17, 24 3 days ago | Apr 25, 24 25 days ago | £0.067 | 3.63% | Declared | Semiannual |
 Barratt Developments PLC BDEV | May 17, 24 3 days ago | Apr 11, 24 1 month ago | £0.044 | 5.3% | Declared | Semiannual |
 Direct Line Insurance Group plc DLG | May 17, 24 3 days ago | Apr 4, 24 2 months ago | £0.04 | 2.01% | Declared | Annual |
 Luceco plc LUCE | May 17, 24 3 days ago | Apr 11, 24 1 month ago | £0.032 | 2.64% | Declared | Semiannual |
JUSC JPmorgan US Smaller Companies Investment Trust PLC JUSC | May 17, 24 3 days ago | Apr 18, 24 1 month ago | £0.03 | 0.75% | Declared | Annual |
 Impact Healthcare REIT PLC IHR | May 17, 24 3 days ago | May 2, 24 18 days ago | £0.0174 | 7.92% | Declared | Quarterly |
 Primary Health Properties PHP | May 17, 24 3 days ago | Mar 28, 24 2 months ago | £0.0173 | 7.2% | Declared | Quarterly |
JUP Jupiter Fund Management Plc JUP | May 20, 24 today | Apr 18, 24 1 month ago | £0.034 | 11.74% | Declared | Semiannual |
 HgCapital Trust PLC HGT | May 21, 24 in 1 day | Mar 21, 24 2 months ago | £0.045 | 1.32% | Declared | Semiannual |
BPT Bridgepoint Group Plc BPT | May 21, 24 in 1 day | Apr 18, 24 1 month ago | £0.044 | 3.63% | Declared | Semiannual |
 Lloyds Banking Group plc LLOY | May 21, 24 in 1 day | Apr 11, 24 1 month ago | £0.0184 | 4.93% | Declared | Semiannual |
 Phoenix Group Holdings PLC PHNX | May 22, 24 in 2 days | Apr 11, 24 1 month ago | £0.2665 | 10.18% | Declared | Semiannual |
 Smith & Nephew PLC SN | May 22, 24 in 2 days | Mar 28, 24 2 months ago | £0.231 | 3.64% | Declared | Semiannual |
HBR Harbour Energy PLC HBR | May 22, 24 in 2 days | Apr 11, 24 1 month ago | £0.13 | 7.96% | Declared | Semiannual |
 Man Group PLC EMG | May 22, 24 in 2 days | Apr 11, 24 1 month ago | £0.107 | 8.33% | Declared | Semiannual |
MRCH Merchants Trust PLC MRCH | May 22, 24 in 2 days | Apr 18, 24 1 month ago | £0.071 | 4.82% | Declared | Quarterly |
HNE Henderson Eurotrust HNE | May 22, 24 in 2 days | - | £0.03 | 3.7% | Estimated | Semiannual |
 Aviva plc AV | May 23, 24 in 3 days | Apr 11, 24 1 month ago | £0.223 | 6.71% | Declared | Semiannual |
 Secure Trust Bank PLC STB | May 23, 24 in 3 days | Apr 25, 24 25 days ago | £0.162 | 4.13% | Declared | Semiannual |
 Savills SVS | May 23, 24 in 3 days | Apr 11, 24 1 month ago | £0.159 | 2.05% | Declared | Semiannual |
 ConvaTec Group PLC CTEC | May 23, 24 in 3 days | Apr 25, 24 25 days ago | £0.0446 | 2.46% | Declared | Semiannual |
 ITV PLC ITV | May 23, 24 in 3 days | Apr 11, 24 1 month ago | £0.033 | 6.38% | Declared | Semiannual |
SEQI Sequoia Econ Infrastructure SEQI | May 23, 24 in 3 days | Apr 25, 24 25 days ago | £0.0172 | 8.45% | Declared | Quarterly |
 Reckitt Benckiser Group PLC RKT | May 24, 24 in 4 days | Apr 11, 24 1 month ago | £1.159 | 4.22% | Declared | Semiannual |
 Spirax-Sarco Engineering PLC SPX | May 24, 24 in 4 days | Apr 25, 24 25 days ago | £1.14 | 1.73% | Declared | Semiannual |
 Greggs PLC GRG | May 24, 24 in 4 days | Apr 25, 24 25 days ago | £0.86 | 3.6% | Declared | Semiannual |
 Clarkson CKN | May 24, 24 in 4 days | May 9, 24 11 days ago | £0.72 | 2.54% | Declared | Semiannual |
 Unite Group PLC UTG | May 24, 24 in 4 days | Apr 18, 24 1 month ago | £0.236 | 3.69% | Declared | Semiannual |
HWDN Howden Joinery Group Plc HWDN | May 24, 24 in 4 days | Apr 11, 24 1 month ago | £0.162 | 2.25% | Declared | Semiannual |
 TP ICAP Group PLC TCAP | May 24, 24 in 4 days | Apr 11, 24 1 month ago | £0.1 | 9.22% | Declared | Semiannual |
 St. Jamess Place plc STJ | May 24, 24 in 4 days | Apr 25, 24 25 days ago | £0.08 | 4.99% | Declared | Semiannual |
 Edinburgh Investment Trust EDIN | May 24, 24 in 4 days | May 2, 24 18 days ago | £0.069 | 3.76% | Declared | Quarterly |
 Rightmove PLC RMV | May 24, 24 in 4 days | Apr 25, 24 25 days ago | £0.057 | 1.69% | Declared | Semiannual |
AAIF abrdn Asian Income Fund Limited AAIF | May 24, 24 in 4 days | Apr 25, 24 25 days ago | £0.0255 | 4.7% | Declared | Quarterly |
MGCI M&G Credit Income Investment Trust PLC MGCI | May 24, 24 in 4 days | May 2, 24 18 days ago | £0.0215 | 9.29% | Declared | Quarterly |
 Foresight Solar Fund Ltd FSFL | May 24, 24 in 4 days | Apr 25, 24 25 days ago | £0.019 | 8.43% | Declared | Quarterly |
 Harworth Group PLC HWG | May 24, 24 in 4 days | Apr 25, 24 25 days ago | £0.0102 | 1.09% | Declared | Semiannual |
 AVI Japan Opportunity Trust PLC AJOT | May 24, 24 in 4 days | Apr 25, 24 25 days ago | £0.0085 | 1.31% | Declared | Semiannual |
 Rotork PLC ROR | May 24, 24 in 4 days | Apr 18, 24 1 month ago | £0.000465 | 0.02% | Declared | Semiannual |
CSN Chesnara CSN | May 28, 24 in 8 days | Apr 11, 24 1 month ago | £0.1561 | 9.51% | Declared | Semiannual |
 Quilter PLC QLT | May 28, 24 in 8 days | Apr 18, 24 1 month ago | £0.037 | 4.63% | Declared | Semiannual |
CYN CQS Natural Resources Growth and Income plc CYN | May 28, 24 in 8 days | Apr 25, 24 25 days ago | £0.0126 | 2.62% | Declared | Quarterly |
