Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
January 25 | ||||||
Fuller Smith & Turner FSTA | Jan 2, 25 today | Dec 12, 24 21 days ago | £0.0741 | 2.99% | Declared | Semiannual |
JUGI JPMorgan UK Small Cap Growth & Income Plc JUGI | Jan 2, 25 today | Nov 21, 24 1 month ago | £0.0376 | 4.71% | Declared | Quarterly |
Next PLC NXT | Jan 3, 25 in 1 day | Dec 5, 24 28 days ago | £0.75 | 2.27% | Declared | Semiannual |
Bunzl PLC BNZL | Jan 3, 25 in 1 day | Nov 14, 24 2 months ago | £0.201 | 2.13% | Declared | Semiannual |
RS GROUP PLC RS1 | Jan 3, 25 in 1 day | Nov 21, 24 1 month ago | £0.085 | 3.26% | Declared | Semiannual |
Real Estate Credit Investments Limited RECI | Jan 3, 25 in 1 day | Dec 5, 24 28 days ago | £0.03 | 9.76% | Declared | Quarterly |
AVI Global Trust PLC AGT | Jan 3, 25 in 1 day | Nov 28, 24 1 month ago | £0.0255 | 1.53% | Declared | Semiannual |
IHP IntegraFin Holdings plc IHP | Jan 5, 25 in 3 days | - | £0.032 | 1.85% | Estimated | Semiannual |
Tate & Lyle PLC TATE | Jan 6, 25 in 4 days | Nov 21, 24 1 month ago | £0.064 | 2.97% | Declared | Semiannual |
Hill & Smith Holdings PLC HILS | Jan 7, 25 in 5 days | Nov 28, 24 1 month ago | £0.165 | 2.38% | Declared | Semiannual |
Bellway p.l.c BWY | Jan 8, 25 in 6 days | Nov 28, 24 1 month ago | £0.38 | 2.17% | Declared | Semiannual |
Intermediate Capital Group PLC ICP | Jan 8, 25 in 6 days | - | £0.258 | 3.52% | Estimated | Other |
Liontrust Asset Management PLC LIO | Jan 8, 25 in 6 days | Nov 28, 24 1 month ago | £0.22 | 15.13% | Declared | Semiannual |
Land Securities Group PLC LAND | Jan 8, 25 in 6 days | Nov 28, 24 1 month ago | £0.094 | 6.85% | Declared | Quarterly |
Caledonia Investments CLDN | Jan 9, 25 in 7 days | Dec 5, 24 28 days ago | £0.1969 | 2.03% | Declared | Semiannual |
GlaxoSmithKline plc GSK | Jan 9, 25 in 7 days | Nov 14, 24 2 months ago | £0.15 | 4.53% | Declared | Quarterly |
CMC Markets PLC CMCX | Jan 9, 25 in 7 days | Dec 5, 24 28 days ago | £0.031 | 4.19% | Declared | Semiannual |
Severn Trent PLC SVT | Jan 10, 25 in 8 days | Nov 28, 24 1 month ago | £0.4868 | 4.74% | Declared | Semiannual |
Associated British Foods PLC ABF | Jan 10, 25 in 8 days | Dec 12, 24 21 days ago | £0.423 | 3.08% | Declared | Semiannual |
3I Group PLC III | Jan 10, 25 in 8 days | Nov 28, 24 1 month ago | £0.305 | 1.82% | Declared | Semiannual |
FSV Fidelity Special Values FSV | Jan 10, 25 in 8 days | Nov 28, 24 1 month ago | £0.063 | 3.05% | Declared | Semiannual |
TR Property Investment Trust plc TRY | Jan 10, 25 in 8 days | Dec 12, 24 21 days ago | £0.0565 | 5.02% | Declared | Semiannual |
Oxford Instruments PLC OXIG | Jan 10, 25 in 8 days | Nov 28, 24 1 month ago | £0.051 | 0.97% | Declared | Semiannual |
Pets at Home Group Plc PETS | Jan 10, 25 in 8 days | Dec 5, 24 28 days ago | £0.047 | 6.32% | Declared | Semiannual |
Marks and Spencer Group PLC MKS | Jan 10, 25 in 8 days | Nov 28, 24 1 month ago | £0.01 | 0.8% | Declared | Semiannual |
AEP Anglo-Eastern Plantations Plc AEP | Jan 12, 25 in 10 days | - | $0.15 | 3.66% | Estimated | Semiannual |
United Utilities Group PLC UU | Jan 13, 25 in 11 days | Nov 28, 24 1 month ago | £0.1728 | 4.8% | Declared | Semiannual |
3I Infrastructure PLC 3IN | Jan 13, 25 in 11 days | Nov 21, 24 1 month ago | £0.06325 | 3.87% | Declared | Semiannual |
LondonMetric Property Plc LMP | Jan 13, 25 in 11 days | Dec 5, 24 28 days ago | £0.0285 | 6.33% | Declared | Quarterly |
National Grid plc NG | Jan 14, 25 in 12 days | Nov 21, 24 1 month ago | £0.1584 | 5.79% | Declared | Semiannual |
NXR Norcros Plc NXR | Jan 14, 25 in 12 days | Nov 28, 24 1 month ago | £0.035 | 4.01% | Declared | Semiannual |
British Land Company PLC BLND | Jan 15, 25 in 13 days | Dec 5, 24 28 days ago | £0.1224 | 6.35% | Declared | Semiannual |
Helical Bar Plc HLCL | Jan 15, 25 in 13 days | Dec 5, 24 28 days ago | £0.015 | 1.9% | Declared | Semiannual |
GSF Gore Street Energy Storage Fund Plc GSF | Jan 15, 25 in 13 days | Dec 24, 24 9 days ago | £0.01 | 11.43% | Declared | Quarterly |
Assura Plc AGR | Jan 15, 25 in 13 days | Dec 12, 24 21 days ago | £0.0084 | 8.76% | Declared | Quarterly |
Halfords Group PLC HFD | Jan 17, 25 in 15 days | Dec 12, 24 21 days ago | £0.03 | 6.11% | Declared | Semiannual |
Babcock International Group PLC BAB | Jan 17, 25 in 15 days | Dec 5, 24 28 days ago | £0.02 | 1.06% | Declared | Semiannual |
STS Securities Trust of Scotland plc STS | Jan 17, 25 in 15 days | Dec 19, 24 14 days ago | £0.01586 | 2.89% | Declared | Quarterly |
Speedy Hire PLC SDY | Jan 17, 25 in 15 days | Dec 5, 24 28 days ago | £0.008 | 9.29% | Declared | Semiannual |
Law Debenture Corp LWDB | Jan 23, 25 in 21 days | Dec 19, 24 14 days ago | £0.08 | 3.71% | Declared | Quarterly |
Sirius Real Estate Limited SRE | Jan 23, 25 in 21 days | Dec 12, 24 21 days ago | €0.0306 | 6.44% | Declared | Semiannual |
Cranswick PLC CWK | Jan 24, 25 in 22 days | Dec 12, 24 21 days ago | £0.25 | 1.9% | Declared | Semiannual |
Big Yellow Group PLC BYG | Jan 24, 25 in 22 days | Jan 2, 25 today | £0.226 | 4.71% | Declared | Semiannual |
International Biotechnology Trust plc IBT | Jan 24, 25 in 22 days | Dec 19, 24 14 days ago | £0.1556 | 4.41% | Declared | Semiannual |
DSCV Discoverie Group PLC DSCV | Jan 24, 25 in 22 days | Dec 12, 24 21 days ago | £0.039 | 1.7% | Declared | Semiannual |
Auto Trader Group plc AUTO | Jan 24, 25 in 22 days | Jan 2, 25 today | £0.035 | 1.25% | Declared | Semiannual |
ADIG Aberdeen Diversified Income and Growth Trust PLC ADIG | Jan 24, 25 in 22 days | - | £0.0195 | 17.85% | Estimated | Quarterly |
PNL Personal Assets Trust plc PNL | Jan 24, 25 in 22 days | Dec 12, 24 21 days ago | £0.014 | 1.13% | Declared | Quarterly |
JEMI JPMorgan Global Emerging Markets Investment Trust PLC JEMI | Jan 24, 25 in 22 days | Dec 12, 24 21 days ago | £0.01 | 4.08% | Declared | Quarterly |
BCG Baltic Classifieds Group PLC BCG | Jan 24, 25 in 22 days | Dec 12, 24 21 days ago | €0.012 | 0.87% | Declared | Semiannual |
Burberry Group PLC BRBY | Jan 26, 25 in 24 days | - | £0.183 | 6.22% | Estimated | Semiannual |
SCF Schroder Income Growth Fund SCF | Jan 27, 25 in 25 days | Dec 24, 24 9 days ago | £0.0325 | 5.48% | Declared | Quarterly |
NewRiver REIT plc NRR | Jan 28, 25 in 26 days | Dec 19, 24 14 days ago | £0.03 | 8.46% | Declared | Semiannual |
DS Smith PLC SMDS | Jan 29, 25 in 27 days | Dec 12, 24 21 days ago | £0.062 | 3.36% | Declared | Semiannual |
Topps Tiles PLC TPT | Jan 30, 25 in 28 days | Dec 19, 24 14 days ago | £0.012 | 6.32% | Declared | Semiannual |
Diploma PLC DPLM | Jan 31, 25 in 29 days | Jan 16, 25 in 14 days | £0.42 | 1.4% | Declared | Semiannual |
Halma plc HLMA | Jan 31, 25 in 29 days | Dec 19, 24 14 days ago | £0.09 | 0.83% | Declared | Semiannual |
Foresight Group Holdings Limited FSG | Jan 31, 25 in 29 days | Jan 16, 25 in 14 days | £0.074 | 5.57% | Declared | Semiannual |
CTPE CT Private Equity Trust PLC CTPE | Jan 31, 25 in 29 days | Jan 2, 25 today | £0.0701 | 5.75% | Declared | Quarterly |
FCSS Fidelity China Special Situations PLC FCSS | Jan 31, 25 in 29 days | - | £0.064 | 5.74% | Estimated | Semiannual |
RWI Renewi PLC RWI | Jan 31, 25 in 29 days | - | £0.05 | 1.24% | Estimated | Semiannual |
SJG Schroder Japan Growth Fund SJG | Jan 31, 25 in 29 days | Jan 2, 25 today | £0.0282 | 4.42% | Declared | Quarterly |
NAIT The North American Income Trust plc NAIT | Jan 31, 25 in 29 days | Jan 2, 25 today | £0.027 | 3.68% | Declared | Quarterly |
HHI Henderson High Income Trust HHI | Jan 31, 25 in 29 days | Dec 12, 24 21 days ago | £0.02675 | 6.58% | Declared | Quarterly |
TEM Templeton Emerging Markets Investment Trust plc TEM | Jan 31, 25 in 29 days | Dec 19, 24 14 days ago | £0.02 | 3.04% | Declared | Semiannual |
LWI Lowland Investment Co LWI | Jan 31, 25 in 29 days | Dec 24, 24 9 days ago | £0.01625 | 5.28% | Declared | Quarterly |
Schroder European Reit Plc SERE | Jan 31, 25 in 29 days | Jan 2, 25 today | £0.01224294 | 7.7% | Declared | Quarterly |
MNP Martin Currie Global Portfolio Trust plc MNP | Jan 31, 25 in 29 days | Jan 9, 25 in 7 days | £0.009 | 1.15% | Declared | Quarterly |
Artemis Alpha Trust ATS | Jan 31, 25 in 29 days | - | £0.00025 | 1.02% | Estimated | Other |
February 25 | ||||||
TFIF TwentyFour Income Fund Ltd TFIF | Feb 2, 25 in 1 month | - | £0.02 | 9.22% | Estimated | Quarterly |
British American Tobacco p.l.c BATS | Feb 3, 25 in 1 month | Dec 19, 24 14 days ago | £0.5888 | 8.18% | Declared | Quarterly |
Workspace Group PLC WKP | Feb 3, 25 in 1 month | Jan 9, 25 in 7 days | £0.094 | 5.78% | Declared | Semiannual |
FCIT F&C Investment Trust PLC FCIT | Feb 3, 25 in 1 month | Jan 2, 25 today | £0.036 | 1.38% | Declared | Quarterly |
MRC The Mercantile Investment Trust plc MRC | Feb 3, 25 in 1 month | Dec 19, 24 14 days ago | £0.015 | 3.28% | Declared | Quarterly |
Johnson Matthey PLC JMAT | Feb 4, 25 in 1 month | Dec 5, 24 28 days ago | £0.22 | 5.75% | Declared | Semiannual |
Mitie Group PLC MTO | Feb 4, 25 in 1 month | Dec 19, 24 14 days ago | £0.013 | 3.91% | Declared | Semiannual |
HET Henderson European Focus Trust Plc HET | Feb 5, 25 in 1 month | - | £0.0305 | 3.53% | Estimated | Semiannual |
BT Group plc BT-A | Feb 5, 25 in 1 month | Dec 24, 24 9 days ago | £0.024 | 5.62% | Declared | Semiannual |
WH Smith PLC SMWH | Feb 6, 25 in 1 month | Jan 16, 25 in 14 days | £0.226 | 2.83% | Declared | Semiannual |
Greencore Group GNC | Feb 6, 25 in 1 month | Jan 9, 25 in 7 days | £0.02 | 2.06% | Declared | Semiannual |
Ashtead Group PLC AHT | Feb 7, 25 in 1 month | Jan 9, 25 in 7 days | £0.287568 | 1.95% | Declared | Semiannual |
Britvic PLC BVIC | Feb 7, 25 in 1 month | - | £0.226 | 2.45% | Estimated | Semiannual |
SST The Scottish Oriental Smaller Companies Trust plc SST | Feb 7, 25 in 1 month | Jan 9, 25 in 7 days | £0.22 | 1.46% | Declared | Annual |
Experian PLC EXPN | Feb 7, 25 in 1 month | Jan 9, 25 in 7 days | £0.153769 | 1.38% | Declared | Semiannual |
SDP Schroder Asia Pacific Fund SDP | Feb 7, 25 in 1 month | Dec 24, 24 9 days ago | £0.125 | 4.66% | Declared | Semiannual |
AJB AJ Bell plc AJB | Feb 7, 25 in 1 month | Jan 9, 25 in 7 days | £0.0825 | 2.76% | Declared | Semiannual |
XPS Pensions Group PLC XPS | Feb 7, 25 in 1 month | Jan 9, 25 in 7 days | £0.037 | 3.14% | Declared | Semiannual |
QinetiQ Group plc | Feb 7, 25 in 1 month | Jan 9, 25 in 7 days | £0.028 | 2.03% | Declared | Semiannual |
Vodafone Group Plc VOD | Feb 7, 25 in 1 month | Nov 21, 24 1 month ago | £0.01872407 | 8.29% | Declared | Semiannual |
Severfield PLC SFR | Feb 7, 25 in 1 month | Jan 9, 25 in 7 days | £0.014 | 7.2% | Declared | Semiannual |
Impact Healthcare REIT PLC IHR | Feb 7, 25 in 1 month | - | £0.00017 | 0.08% | Estimated | Quarterly |
MTU Montanaro UK Smaller Companies Investment Trust PLC MTU | Feb 8, 25 in 1 month | - | £0.0122 | 4.63% | Estimated | Quarterly |
BRLA BlackRock Latin American Investment Trust plc BRLA | Feb 9, 25 in 1 month | - | £0.06332982 | 7.77% | Estimated | Quarterly |
The Sage Group plc SGE | Feb 11, 25 in 1 month | Jan 9, 25 in 7 days | £0.135 | 1.61% | Declared | Semiannual |
Future PLC FUTR | Feb 11, 25 in 1 month | Jan 16, 25 in 14 days | £0.034 | 0.73% | Declared | Semiannual |
JFJ JPMorgan Japanese Investment Trust JFJ | Feb 12, 25 in 1 month | Dec 24, 24 9 days ago | £0.0675 | 1.2% | Declared | Annual |
BRFI BlackRock Frontiers Investment Trust plc BRFI | Feb 14, 25 in 1 month | Jan 9, 25 in 7 days | $0.06 | 4.79% | Declared | Semiannual |
BGEU Baillie Gifford European Growth Trust PLC BGEU | Feb 14, 25 in 1 month | Jan 9, 25 in 7 days | £0.006 | 1.4% | Declared | Semiannual |