Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
November 24 | ||||||
British American Tobacco p.l.c BATS | Nov 1, 24 21 days ago | Sep 26, 24 2 months ago | £0.5888 | 8.05% | Declared | Quarterly |
Hargreaves Lansdown plc HL | Nov 1, 24 21 days ago | Oct 3, 24 2 months ago | £0.3 | 3.97% | Declared | Semiannual |
Weir Group PLC WEIR | Nov 1, 24 21 days ago | Oct 3, 24 2 months ago | £0.179 | 1.84% | Declared | Semiannual |
WPP plc WPP | Nov 1, 24 21 days ago | Oct 10, 24 1 month ago | £0.15 | 4.85% | Declared | Semiannual |
Unite Group PLC UTG | Nov 1, 24 21 days ago | Sep 19, 24 2 months ago | £0.124 | 4.3% | Declared | Semiannual |
Barratt Developments PLC BTRW | Nov 1, 24 21 days ago | Sep 26, 24 2 months ago | £0.118 | 4.04% | Declared | Semiannual |
FDM Group Holdings PLC FDM | Nov 1, 24 21 days ago | Oct 10, 24 1 month ago | £0.1 | 9.16% | Declared | Semiannual |
CSN Chesnara CSN | Nov 1, 24 21 days ago | Sep 19, 24 2 months ago | £0.0861 | 9.69% | Declared | Semiannual |
FCIT F&C Investment Trust PLC FCIT | Nov 1, 24 21 days ago | Oct 3, 24 2 months ago | £0.036 | 1.31% | Declared | Quarterly |
A.G.Barr PLC BAG | Nov 1, 24 21 days ago | Oct 3, 24 2 months ago | £0.031 | 2.57% | Declared | Semiannual |
TFIF TwentyFour Income Fund Ltd TFIF | Nov 1, 24 21 days ago | Oct 17, 24 1 month ago | £0.02 | 9.45% | Declared | Quarterly |
MRC The Mercantile Investment Trust plc MRC | Nov 1, 24 21 days ago | Sep 26, 24 2 months ago | £0.015 | 3.39% | Declared | Quarterly |
SMIF TwentyFour Select Monthly Income Fund Ltd SMIF | Nov 1, 24 21 days ago | Oct 17, 24 1 month ago | £0.01380335 | 18.49% | Declared | Monthly |
Schroder European Reit Plc SERE | Nov 1, 24 21 days ago | Oct 3, 24 2 months ago | £0.0123832 | 7.08% | Declared | Quarterly |
Beazley plc BEZ | Nov 3, 24 19 days ago | - | £0.142 | 3.71% | Estimated | Semiannual |
Bodycote PLC BOY | Nov 7, 24 15 days ago | Oct 3, 24 2 months ago | £0.069 | 3.77% | Declared | Semiannual |
STV Group plc STVG | Nov 7, 24 15 days ago | Sep 26, 24 2 months ago | £0.039 | 5.49% | Declared | Semiannual |
Impact Healthcare REIT PLC IHR | Nov 7, 24 15 days ago | Nov 7, 24 15 days ago | £0.00017 | 0.08% | Declared | Quarterly |
Spectris PLC SXS | Nov 8, 24 14 days ago | Oct 3, 24 2 months ago | £0.266 | 3.25% | Declared | Semiannual |
Persimmon Plc PSN | Nov 8, 24 14 days ago | Oct 17, 24 1 month ago | £0.2 | 4.85% | Declared | Semiannual |
Smith & Nephew PLC SN | Nov 8, 24 14 days ago | Oct 3, 24 2 months ago | £0.111 | 3.03% | Declared | Semiannual |
Finsbury Growth & Income Trust FGT | Nov 8, 24 14 days ago | Oct 3, 24 2 months ago | £0.108 | 2.28% | Declared | Semiannual |
Travis Perkins PLC TPK | Nov 8, 24 14 days ago | Oct 3, 24 2 months ago | £0.055 | 1.42% | Declared | Semiannual |
BRLA BlackRock Latin American Investment Trust plc BRLA | Nov 8, 24 14 days ago | Oct 10, 24 1 month ago | £0.04827922 | 6.9% | Declared | Quarterly |
TP ICAP Group PLC TCAP | Nov 8, 24 14 days ago | Oct 3, 24 2 months ago | £0.048 | 5.57% | Declared | Semiannual |
Alfa Financial Software Holdings PLC ALFA | Nov 8, 24 14 days ago | Sep 26, 24 2 months ago | £0.042 | 0.58% | Declared | Other |
MWY Mid Wynd International Investment Trust plc MWY | Nov 8, 24 14 days ago | Oct 10, 24 1 month ago | £0.0415 | 1.01% | Declared | Semiannual |
LSL Property Services Plc LSL | Nov 8, 24 14 days ago | Sep 26, 24 2 months ago | £0.04 | 4.1% | Declared | Semiannual |
WIX Wickes Group PLC WIX | Nov 8, 24 14 days ago | Oct 3, 24 2 months ago | £0.036 | 7.34% | Declared | Semiannual |
MTU Montanaro UK Smaller Companies Investment Trust PLC MTU | Nov 8, 24 14 days ago | Oct 17, 24 1 month ago | £0.0122 | 4.85% | Declared | Quarterly |
AVI Japan Opportunity Trust PLC AJOT | Nov 8, 24 14 days ago | Oct 10, 24 1 month ago | £0.01 | 1.31% | Declared | Semiannual |
ATR Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc ATR | Nov 10, 24 12 days ago | - | £0.115 | 4.83% | Estimated | Semiannual |
Plus500 Ltd PLUS | Nov 11, 24 11 days ago | Aug 29, 24 3 months ago | $1 | 6.16% | Declared | Semiannual |
TBCG TBC Bank Group PLC TBCG | Nov 11, 24 11 days ago | Oct 3, 24 2 months ago | £0.7127883 | 6.35% | Declared | Semiannual |
Centrica PLC CNA | Nov 14, 24 8 days ago | Oct 3, 24 2 months ago | £0.015 | 3.39% | Declared | Semiannual |
Coats Group PLC COA | Nov 14, 24 8 days ago | Oct 17, 24 1 month ago | $0.0093 | 2.47% | Declared | Semiannual |
Spirax-Sarco Engineering PLC SPX | Nov 15, 24 7 days ago | Oct 17, 24 1 month ago | £0.475 | 2.49% | Declared | Semiannual |
MRCH Merchants Trust PLC MRCH | Nov 15, 24 7 days ago | Oct 10, 24 1 month ago | £0.073 | 5.27% | Declared | Quarterly |
Morgan Advanced Materials plc MGAM | Nov 15, 24 7 days ago | Oct 24, 24 29 days ago | £0.054 | 4.74% | Declared | Semiannual |
Taylor Wimpey plc TW | Nov 15, 24 7 days ago | Oct 10, 24 1 month ago | £0.048 | 7.55% | Declared | Semiannual |
Kingfisher PLC KGF | Nov 15, 24 7 days ago | Oct 10, 24 1 month ago | £0.038 | 4.36% | Declared | Semiannual |
Bluefield Solar Income Fund Limited BSIF | Nov 15, 24 7 days ago | Oct 10, 24 1 month ago | £0.022 | 9.21% | Declared | Quarterly |
SUPR Supermarket Income REIT PLC SUPR | Nov 15, 24 7 days ago | Oct 10, 24 1 month ago | £0.0153 | 8.97% | Declared | Quarterly |
JMG JPMorgan Emerging Mkts Inv Trust JMG | Nov 15, 24 7 days ago | Oct 10, 24 1 month ago | £0.013 | 1.76% | Declared | Semiannual |
Senior PLC SNR | Nov 15, 24 7 days ago | Oct 17, 24 1 month ago | £0.0075 | 1.71% | Declared | Semiannual |
Invesco Perpetual Glbl Equity IVPG | Nov 15, 24 7 days ago | - | £0.00031 | 0.04% | Estimated | Quarterly |
SEC Strategic Equity Capital Closed Fund SEC | Nov 20, 24 2 days ago | Oct 10, 24 1 month ago | £0.035 | 1.06% | Declared | Annual |
Smiths Group PLC SMIN | Nov 22, 24 today | Oct 17, 24 1 month ago | £0.302 | 2.58% | Declared | Semiannual |
Ricardo RCDO | Nov 22, 24 today | Oct 31, 24 22 days ago | £0.089 | 3.26% | Declared | Semiannual |
MJ Gleeson plc GLE | Nov 22, 24 today | Oct 24, 24 29 days ago | £0.07 | 2.17% | Declared | Semiannual |
Edinburgh Investment Trust EDIN | Nov 22, 24 today | Oct 31, 24 22 days ago | £0.069 | 3.78% | Declared | Quarterly |
HWDN Howden Joinery Group Plc HWDN | Nov 22, 24 today | Oct 17, 24 1 month ago | £0.049 | 2.62% | Declared | Semiannual |
Tesco PLC TSCO | Nov 22, 24 today | Oct 10, 24 1 month ago | £0.0425 | 3.58% | Declared | Semiannual |
Artemis Alpha Trust ATS | Nov 22, 24 today | Oct 31, 24 22 days ago | £0.0371 | 2.01% | Declared | Semiannual |
Bytes Technology Ltd BYIT | Nov 22, 24 today | Nov 7, 24 15 days ago | £0.031 | 2.04% | Declared | Semiannual |
AAIF abrdn Asian Income Fund Limited AAIF | Nov 22, 24 today | Oct 24, 24 29 days ago | £0.0255 | 4.67% | Declared | Quarterly |
MGCI M&G Credit Income Investment Trust PLC MGCI | Nov 22, 24 today | Oct 31, 24 22 days ago | £0.0214 | 9.1% | Declared | Quarterly |
Foresight Solar Fund Ltd FSFL | Nov 22, 24 today | Oct 24, 24 29 days ago | £0.02 | 10.02% | Declared | Quarterly |
Primary Health Properties PHP | Nov 22, 24 today | Oct 10, 24 1 month ago | £0.0173 | 7.41% | Declared | Quarterly |
SEQI Sequoia Econ Infrastructure SEQI | Nov 22, 24 today | Oct 24, 24 29 days ago | £0.0171875 | 9.23% | Declared | Quarterly |
CYN CQS Natural Resources Growth and Income plc CYN | Nov 22, 24 today | Oct 24, 24 29 days ago | £0.0126 | 2.84% | Declared | Quarterly |
NAVF Nippon Active Value Fund Plc NAVF | Nov 24, 24 in 2 days | - | £0.016 | 1.75% | Estimated | Semiannual |
Hays plc HAS | Nov 25, 24 in 3 days | Oct 17, 24 1 month ago | £0.0205 | 3.96% | Declared | Semiannual |
Dunelm Group plc DNLM | Nov 26, 24 in 4 days | Oct 31, 24 22 days ago | £0.275 | 3.87% | Declared | Semiannual |
ITV PLC ITV | Nov 26, 24 in 4 days | Oct 17, 24 1 month ago | £0.017 | 8.04% | Declared | Semiannual |
Tritax Big Box REIT plc BBOX | Nov 27, 24 in 5 days | Oct 31, 24 22 days ago | £0.01825 | 5.7% | Declared | Quarterly |
JDW J D Wetherspoon PLC JDW | Nov 28, 24 in 6 days | Oct 24, 24 29 days ago | £0.12 | 1.96% | Declared | Annual |
Headlam Group HEAD | Nov 28, 24 in 6 days | - | £0.04 | 7.63% | Estimated | Semiannual |
PHI Pacific Horizon Investment Trust PHI | Nov 28, 24 in 6 days | Oct 24, 24 29 days ago | £0.0265 | 0.47% | Declared | Annual |
Games Workshop Group PLC GAW | Nov 29, 24 in 7 days | Oct 24, 24 29 days ago | £0.85 | 3.51% | Declared | Quarterly |
Hilton Food Group Plc HFG | Nov 29, 24 in 7 days | Oct 31, 24 22 days ago | £0.096 | 3.59% | Declared | Semiannual |
ICG Enterprise Trust PLC ICGT | Nov 29, 24 in 7 days | Nov 14, 24 8 days ago | £0.085 | 2.76% | Declared | Quarterly |
Invesco Asia Trust IAT | Nov 29, 24 in 7 days | Nov 7, 24 15 days ago | £0.078 | 4.3% | Declared | Semiannual |
HFEL Henderson Far East Income Ltd HFEL | Nov 29, 24 in 7 days | Oct 24, 24 29 days ago | £0.062 | 10.92% | Declared | Quarterly |
SOI Schroder Oriental Income Fund SOI | Nov 29, 24 in 7 days | Nov 14, 24 8 days ago | £0.06 | 4.42% | Declared | Quarterly |
CTY City Of London Investment Trust CTY | Nov 29, 24 in 7 days | Oct 24, 24 29 days ago | £0.0525 | 4.95% | Declared | Quarterly |
Bloomsbury Publishing Plc BMY | Nov 29, 24 in 7 days | Oct 31, 24 22 days ago | £0.0389 | 2.31% | Declared | Semiannual |
Kier Group PLC KIE | Nov 29, 24 in 7 days | Oct 24, 24 29 days ago | £0.0348 | 3.55% | Declared | Semiannual |
ESCT The European Smaller Companies Trust PLC ESCT | Nov 29, 24 in 7 days | Oct 31, 24 22 days ago | £0.0335 | 2.87% | Declared | Semiannual |
DIG Dunedin Income Growth Investment Trust PLC DIG | Nov 29, 24 in 7 days | Oct 31, 24 22 days ago | £0.032 | 5.08% | Declared | Quarterly |
Greencoat UK Wind PLC UKW | Nov 29, 24 in 7 days | Nov 14, 24 8 days ago | £0.025 | 8.74% | Declared | Quarterly |
AEWU AEW UK REIT Plc AEWU | Nov 29, 24 in 7 days | Oct 31, 24 22 days ago | £0.02 | 8.49% | Declared | Quarterly |
HINT Henderson International Income Trust PLC HINT | Nov 29, 24 in 7 days | Nov 7, 24 15 days ago | £0.0195 | 4.69% | Declared | Quarterly |
GCP Infrastructure Investments Limited GCP | Nov 29, 24 in 7 days | Oct 31, 24 22 days ago | £0.0175 | 9.66% | Declared | Quarterly |
CREI Custodian REIT PLC CREI | Nov 29, 24 in 7 days | Oct 17, 24 1 month ago | £0.015 | 7.71% | Declared | Quarterly |
ORIT Octopus Renewables Infra Trust ORIT | Nov 29, 24 in 7 days | Nov 14, 24 8 days ago | £0.015 | 8.39% | Declared | Quarterly |
Target Healthcare REIT Ltd THRL | Nov 29, 24 in 7 days | Nov 14, 24 8 days ago | £0.01471 | 7.02% | Declared | Quarterly |
DIVI Diverse Income Trust PLC DIVI | Nov 29, 24 in 7 days | Sep 26, 24 2 months ago | £0.012 | 5.23% | Declared | Quarterly |
JARA JPMorgan Global Core Real Assets Limited JARA | Nov 29, 24 in 7 days | Oct 24, 24 29 days ago | £0.0105 | 5.61% | Declared | Quarterly |
NCYF CQS New City High Yield Fund NCYF | Nov 29, 24 in 7 days | Oct 24, 24 29 days ago | £0.01 | 8.75% | Declared | Quarterly |
PRS Reit PLC PRSR | Nov 29, 24 in 7 days | Nov 14, 24 8 days ago | £0.01 | 3.89% | Declared | Quarterly |
Picton Property Income Ltd PCTN | Nov 29, 24 in 7 days | Nov 7, 24 15 days ago | £0.0093 | 5.51% | Declared | Quarterly |
BNKR Bankers Investment Trust BNKR | Nov 29, 24 in 7 days | Oct 24, 24 29 days ago | £0.00672 | 2.37% | Declared | Quarterly |
Schroder Real Estate Investment Trust Ltd SREI | Nov 30, 24 in 8 days | - | £0.0085 | 6.84% | Estimated | Quarterly |
BGS Baillie Gifford Shin Nippon PLC BGS | Nov 30, 24 in 8 days | - | £0.008 | 1.45% | Estimated | Semiannual |
December 24 | ||||||
BAE Systems plc BA | Dec 2, 24 in 10 days | Oct 24, 24 29 days ago | £0.124 | 2.35% | Declared | Semiannual |
Marshalls PLC MSLH | Dec 2, 24 in 10 days | Oct 24, 24 29 days ago | £0.026 | 2.64% | Declared | Semiannual |
BRSC Blackrock Smaller Companies Trust PLC BRSC | Dec 4, 24 in 12 days | Oct 31, 24 22 days ago | £0.155 | 3.15% | Declared | Semiannual |