Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
January 25 | ||||||
Big Yellow Group PLC BYG | Jan 24, 25 in 22 days | Jan 2, 25 today | £0.226 | 4.81% | Declared | Semiannual |
Auto Trader Group plc AUTO | Jan 24, 25 in 22 days | Jan 2, 25 today | £0.035 | 1.25% | Declared | Semiannual |
IHP IntegraFin Holdings plc IHP | Jan 31, 25 in 29 days | Jan 2, 25 today | £0.072 | 3.08% | 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 |
SJG Schroder Japan Growth Fund SJG | Jan 31, 25 in 29 days | Jan 2, 25 today | £0.0282 | 5% | Declared | Quarterly |
NAIT The North American Income Trust plc NAIT | Jan 31, 25 in 29 days | Jan 2, 25 today | £0.027 | 3.65% | Declared | Quarterly |
Schroder European Reit Plc SERE | Jan 31, 25 in 29 days | Jan 2, 25 today | £0.01227325 | 7.58% | Declared | Quarterly |
FCIT F&C Investment Trust PLC FCIT | Feb 3, 25 in 1 month | Jan 2, 25 today | £0.036 | 1.38% | Declared | Quarterly |
SSE PLC SSE | Feb 27, 25 in 2 months | Jan 2, 25 today | £0.212 | 3.84% | Declared | Semiannual |
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 |
Workspace Group PLC WKP | Feb 3, 25 in 1 month | Jan 9, 25 in 7 days | £0.094 | 5.8% | Declared | Semiannual |
Greencore Group GNC | Feb 6, 25 in 1 month | Jan 9, 25 in 7 days | £0.02 | 2.07% | Declared | Semiannual |
Ashtead Group PLC AHT | Feb 7, 25 in 1 month | Jan 9, 25 in 7 days | £0.287712 | 1.95% | Declared | Semiannual |
SST The Scottish Oriental Smaller Companies Trust plc SST | Feb 7, 25 in 1 month | Jan 9, 25 in 7 days | £0.22 | 1.47% | Declared | Annual |
Experian PLC EXPN | Feb 7, 25 in 1 month | Jan 9, 25 in 7 days | £0.15382675 | 1.38% | 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 | 3.13% | Declared | Semiannual |
QinetiQ Group plc | Feb 7, 25 in 1 month | Jan 9, 25 in 7 days | £0.028 | 2.02% | Declared | Semiannual |
Severfield PLC SFR | Feb 7, 25 in 1 month | Jan 9, 25 in 7 days | £0.014 | 7.14% | Declared | Semiannual |
The Sage Group plc SGE | Feb 11, 25 in 1 month | Jan 9, 25 in 7 days | £0.135 | 1.59% | Declared | Semiannual |
Games Workshop Group PLC GAW | Feb 14, 25 in 1 month | Jan 9, 25 in 7 days | £0.8 | 2.78% | Declared | Quarterly |
BRFI BlackRock Frontiers Investment Trust plc BRFI | Feb 14, 25 in 1 month | Jan 9, 25 in 7 days | $0.06 | 4.75% | Declared | Semiannual |
BGEU Baillie Gifford European Growth Trust PLC BGEU | Feb 14, 25 in 1 month | Jan 9, 25 in 7 days | £0.006 | 1.41% | Declared | Semiannual |
Britvic PLC BVIC | Jan 30, 25 in 28 days | Jan 16, 25 in 14 days | £0.247752 | 2.62% | Declared | Semiannual |
Diploma PLC DPLM | Jan 31, 25 in 29 days | Jan 16, 25 in 14 days | £0.42 | 1.39% | Declared | Semiannual |
Foresight Group Holdings Limited FSG | Jan 31, 25 in 29 days | Jan 16, 25 in 14 days | £0.074 | 5.64% | Declared | Semiannual |
WH Smith PLC SMWH | Feb 6, 25 in 1 month | Jan 16, 25 in 14 days | £0.226 | 2.83% | Declared | Semiannual |
Future PLC FUTR | Feb 11, 25 in 1 month | Jan 16, 25 in 14 days | £0.034 | 0.73% | Declared | Semiannual |
Grainger PLC GRI | Feb 21, 25 in 2 months | Jan 16, 25 in 14 days | £0.0501 | 3.37% | Declared | Semiannual |
Compass Group PLC CPG | Feb 27, 25 in 2 months | Jan 16, 25 in 14 days | £0.3124481 | 1.78% | Declared | Semiannual |
Victrex plc VCT | Feb 21, 25 in 2 months | Jan 23, 25 in 21 days | £0.4614 | 5.55% | Declared | Semiannual |
Foresight Solar Fund Ltd FSFL | Feb 21, 25 in 2 months | Jan 23, 25 in 21 days | £0.02 | 10.34% | Declared | Quarterly |
CTY City Of London Investment Trust CTY | Feb 28, 25 in 2 months | Jan 23, 25 in 21 days | £0.0525 | 4.86% | Declared | Quarterly |
BOWL Hollywood Bowl Group PLC BOWL | Feb 21, 25 in 2 months | Jan 30, 25 in 28 days | £0.0808 | 4.11% | Declared | Semiannual |
SSP Group PLC SSPG | Feb 27, 25 in 2 months | Jan 30, 25 in 28 days | £0.023 | 1.93% | Declared | Semiannual |
SCP Schroder UK Mid Cap Fund PLC SCP | Feb 28, 25 in 2 months | Jan 30, 25 in 28 days | £0.155 | 3.51% | Declared | Semiannual |
On The Beach Group PLC OTB | Mar 4, 25 in 2 months | Jan 30, 25 in 28 days | £0.021 | 1.19% | Declared | Semiannual |
Pennon Group PNN | Apr 4, 25 in 3 months | Jan 30, 25 in 28 days | £0.1469 | 7.7% | Declared | Semiannual |
February 25 | ||||||
DIG Dunedin Income Growth Investment Trust PLC DIG | Feb 28, 25 in 2 months | Feb 6, 25 in 1 month | £0.032 | 5.06% | Declared | Quarterly |
PCGH Polar Capital Global Healthcare Trust plc PCGH | Feb 28, 25 in 2 months | Feb 6, 25 in 1 month | £0.012 | 0.68% | Declared | Semiannual |
Paragon Banking Group PLC PAG | Mar 7, 25 in 2 months | Feb 6, 25 in 1 month | £0.272 | 5.42% | Declared | Semiannual |
Avon Protection PLC AVON | Mar 7, 25 in 2 months | Feb 6, 25 in 1 month | £0.13351301 | 1.27% | Declared | Semiannual |
Treatt PLC TET | Mar 13, 25 in 2 months | Feb 6, 25 in 1 month | £0.0581 | 1.71% | Declared | Semiannual |
MUT Murray Income Trust MUT | Mar 13, 25 in 2 months | Feb 13, 25 in 1 month | £0.095 | 4.66% | Declared | Quarterly |
MOON Moonpig Group PLC MOON | Mar 20, 25 in 3 months | Feb 20, 25 in 2 months | £0.01 | 0.95% | Declared | Semiannual |
easyJet plc EZJ | Mar 21, 25 in 3 months | Feb 20, 25 in 2 months | £0.121 | 2.18% | Declared | Annual |
Imperial Brands PLC IMB | Mar 31, 25 in 3 months | Feb 20, 25 in 2 months | £0.5426 | 7.37% | Declared | Quarterly |
NCC NCC Group plc NCC | Apr 4, 25 in 3 months | Feb 20, 25 in 2 months | £0.015 | 3.08% | Declared | Semiannual |
PayPoint plc PAY | Mar 28, 25 in 3 months | Feb 27, 25 in 2 months | £0.097 | 4.88% | Declared | Other |
DEC Diversified Energy Company PLC DEC | Mar 31, 25 in 3 months | Feb 27, 25 in 2 months | $0.29 | 6.93% | Declared | Quarterly |
Alliance Trust PLC ATST | Mar 31, 25 in 3 months | Feb 27, 25 in 2 months | £0.0662 | 2.08% | Declared | Quarterly |
March 25 | ||||||
DOCS Dr. Martens PLC DOCS | Apr 8, 25 in 3 months | Mar 6, 25 in 2 months | £0.0085 | 2.54% | Declared | Semiannual |
TRI Trifast plc TRI | Apr 10, 25 in 3 months | Mar 6, 25 in 2 months | £0.006 | 2.1% | Declared | Semiannual |
CHG Chemring Group PLC CHG | Apr 11, 25 in 3 months | Mar 20, 25 in 3 months | £0.052 | 2.36% | Declared | Semiannual |
May 25 | ||||||
MUT Murray Income Trust MUT | Jun 12, 25 in 5 months | May 15, 25 in 4 months | £0.095 | 4.66% | Declared | Quarterly |
Imperial Brands PLC IMB | Jun 30, 25 in 6 months | May 22, 25 in 5 months | £0.4008 | 7.37% | Declared | Quarterly |
August 25 | ||||||
Imperial Brands PLC IMB | Sep 30, 25 in 9 months | Aug 21, 25 in 8 months | £0.4008 | 7.37% | Declared | Quarterly |