| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 24 | ||||||
 Impact Healthcare REIT PLC IHR | May 17, 24 3 days ago | May 2, 24 18 days ago | £0.0174 | 7.88% | Declared | Quarterly |
 Edinburgh Investment Trust EDIN | May 24, 24 in 4 days | May 2, 24 18 days ago | £0.069 | 3.76% | 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 |
 Alfa Financial Software Holdings PLC ALFA | May 30, 24 in 10 days | May 2, 24 18 days ago | £0.02 | 4.13% | Declared | Other |
 Coats Group PLC COA | May 30, 24 in 10 days | May 2, 24 18 days ago | £0.0199 | 3.17% | Declared | Semiannual |
 Robert Walters plc RWA | May 31, 24 in 11 days | May 2, 24 18 days ago | £0.17 | 6.51% | Declared | Semiannual |
BOOT Henry Boot PLC BOOT | May 31, 24 in 11 days | May 2, 24 18 days ago | £0.044 | 3.61% | Declared | Semiannual |
DIG Dunedin Income Growth Investment Trust PLC DIG | May 31, 24 in 11 days | May 2, 24 18 days ago | £0.0415 | 5.74% | Declared | Quarterly |
 Elementis PLC ELM | May 31, 24 in 11 days | May 2, 24 18 days ago | £0.021 | 1.43% | Declared | Annual |
 Senior PLC SNR | May 31, 24 in 11 days | May 2, 24 18 days ago | £0.017 | 1.34% | Declared | Semiannual |
NCYF CQS New City High Yield Fund NCYF | May 31, 24 in 11 days | May 2, 24 18 days ago | £0.01 | 8.63% | Declared | Quarterly |
 IWG PLC IWG | May 31, 24 in 11 days | May 2, 24 18 days ago | £0.01 | 0.49% | Declared | Annual |
 4Imprint Group Plc FOUR | Jun 3, 24 in 14 days | May 2, 24 18 days ago | £1.5 | 3.42% | Declared | Semiannual |
 Zotefoams PLC ZTF | Jun 3, 24 in 14 days | May 2, 24 18 days ago | £0.049 | 1.86% | Declared | Semiannual |
 GCP Infrastructure Investments Limited GCP | Jun 4, 24 in 15 days | May 2, 24 18 days ago | £0.0175 | 9.02% | Declared | Quarterly |
GABI GCP Asset Backed Income Fund Limited GABI | Jun 4, 24 in 15 days | May 2, 24 18 days ago | £0.0158 | 8.93% | Declared | Quarterly |
GEN Genuit Group plc GEN | Jun 5, 24 in 16 days | May 2, 24 18 days ago | £0.083 | 2.69% | Declared | Semiannual |
 Glencore plc GLEN | Jun 5, 24 in 16 days | May 2, 24 18 days ago | $0.065 | 5.7% | Declared | Semiannual |
PRV Porvair plc PRV | Jun 5, 24 in 16 days | May 2, 24 18 days ago | £0.04 | 0.95% | Declared | Semiannual |
 Hiscox Ltd HSX | Jun 12, 24 in 23 days | May 2, 24 18 days ago | £0.25 | 3.22% | Declared | Semiannual |
 Relx PLC REL | Jun 13, 24 in 24 days | May 2, 24 18 days ago | £0.418 | 1.7% | Declared | Semiannual |
 Inchcape PLC INCH | Jun 17, 24 in 28 days | May 2, 24 18 days ago | £0.243 | 4.16% | Declared | Semiannual |
 HSBC Holdings plc HSBA | May 9, 24 11 days ago | May 9, 24 11 days ago | £0.21 | 8.82% | Declared | Quarterly |
 Clarkson CKN | May 24, 24 in 4 days | May 9, 24 11 days ago | £0.72 | 2.58% | Declared | Semiannual |
 Macfarlane Group PLC MACF | May 30, 24 in 10 days | May 9, 24 11 days ago | £0.0265 | 2.83% | Declared | Semiannual |
 Reach PLC RCH | May 31, 24 in 11 days | May 9, 24 11 days ago | £0.0446 | 9.16% | Declared | Semiannual |
 Ibstock PLC IBST | May 31, 24 in 11 days | May 9, 24 11 days ago | £0.036 | 4.44% | Declared | Semiannual |
BBH Bellevue Healthcare Trust PLC BBH | May 31, 24 in 11 days | May 9, 24 11 days ago | £0.03 | 4.22% | Declared | Semiannual |
CREI Custodian REIT PLC CREI | May 31, 24 in 11 days | May 9, 24 11 days ago | £0.0198 | 10.45% | Declared | Quarterly |
HINT Henderson International Income Trust PLC HINT | May 31, 24 in 11 days | May 9, 24 11 days ago | £0.0192 | 4.56% | Declared | Quarterly |
JARA JPMorgan Global Core Real Assets Limited JARA | May 31, 24 in 11 days | May 9, 24 11 days ago | £0.0105 | 5.28% | Declared | Quarterly |
 PRS Reit PLC PRSR | May 31, 24 in 11 days | May 9, 24 11 days ago | £0.01 | 4.86% | Declared | Quarterly |
 Picton Property Income Ltd PCTN | May 31, 24 in 11 days | May 9, 24 11 days ago | £0.0093 | 5.38% | Declared | Quarterly |
BCPT BMO Commercial Property Trust Ltd BCPT | May 31, 24 in 11 days | May 9, 24 11 days ago | £0.0044 | 6.84% | Declared | Monthly |
 Admiral Group PLC ADM | Jun 7, 24 in 18 days | May 9, 24 11 days ago | £0.52 | 3.85% | Declared | Semiannual |
 Lancashire Holdings Ltd LRE | Jun 7, 24 in 18 days | May 9, 24 11 days ago | £0.5 | 22.1% | Declared | Other |
 A.G.Barr PLC BAG | Jun 7, 24 in 18 days | May 9, 24 11 days ago | £0.124 | 2.59% | Declared | Semiannual |
 Headlam Group HEAD | Jun 7, 24 in 18 days | May 9, 24 11 days ago | £0.06 | 6.22% | Declared | Semiannual |
PHLL Petershill Partners PLC PHLL | Jun 14, 24 in 25 days | May 9, 24 11 days ago | £0.101 | 7.39% | Declared | Semiannual |
FSV Fidelity Special Values FSV | Jun 20, 24 in 1 month | May 9, 24 11 days ago | £0.0324 | 3.07% | Declared | Semiannual |
ARR Aurora Investment Trust plc ARR | Jun 20, 24 in 1 month | May 9, 24 11 days ago | £0.00035 | 0.01% | Declared | Annual |
 LSL Property Services Plc LSL | Jun 28, 24 in 1 month | May 9, 24 11 days ago | £0.074 | 4.71% | Declared | Semiannual |
 Greencoat UK Wind PLC UKW | May 31, 24 in 11 days | May 16, 24 4 days ago | £0.025 | 7% | Declared | Quarterly |
ORIT Octopus Renewables Infra Trust ORIT | May 31, 24 in 11 days | May 16, 24 4 days ago | £0.015 | 8.3% | Declared | Quarterly |
 Target Healthcare REIT Ltd THRL | May 31, 24 in 11 days | May 16, 24 4 days ago | £0.0143 | 6.93% | Declared | Quarterly |
SMIF TwentyFour Select Monthly Income Fund Ltd SMIF | May 31, 24 in 11 days | May 16, 24 4 days ago | £0.005 | 9.13% | Declared | Monthly |
 Unilever PLC ULVR | Jun 7, 24 in 18 days | May 16, 24 4 days ago | £0.3674 | 3.42% | Declared | Quarterly |
 Majedie Investments MAJE | Jun 7, 24 in 18 days | May 16, 24 4 days ago | £0.02 | 3.29% | Declared | Quarterly |
 Witan Investment Trust WTAN | Jun 7, 24 in 18 days | May 16, 24 4 days ago | £0.0151 | 2.26% | Declared | Quarterly |
 RHI Magnesita NV RHIM | Jun 13, 24 in 24 days | May 16, 24 4 days ago | £1.25 | 5.01% | Declared | Semiannual |
MUT Murray Income Trust MUT | Jun 13, 24 in 24 days | May 16, 24 4 days ago | £0.095 | 4.3% | Declared | Quarterly |
 Ocean Wilsons Holdings Ltd OCN | Jun 14, 24 in 25 days | May 16, 24 4 days ago | £0.85 | 6.26% | Declared | Annual |
 Pagegroup PLC PAGE | Jun 21, 24 in 1 month | May 16, 24 4 days ago | £0.1124 | 6.79% | Declared | Semiannual |
 Royal Dutch Shell plc SHEL | Jun 24, 24 in 1 month | May 16, 24 4 days ago | $0.344 | 3.85% | Declared | Quarterly |
 Kingfisher PLC KGF | Jun 25, 24 in 1 month | May 16, 24 4 days ago | £0.086 | 4.67% | Declared | Semiannual |
 Spectris PLC SXS | Jun 28, 24 in 1 month | May 16, 24 4 days ago | £0.539 | 2.43% | Declared | Semiannual |
 Tesco PLC TSCO | Jun 28, 24 in 1 month | May 16, 24 4 days ago | £0.0825 | 3.87% | Declared | Semiannual |
 BP p.l.c BP | Jun 28, 24 in 1 month | May 16, 24 4 days ago | $0.0727 | 4.62% | Declared | Quarterly |
 Renewables Infrastructure Grp TRIG | Jun 28, 24 in 1 month | May 16, 24 4 days ago | £0.0187 | 7.38% | Declared | Quarterly |
 Bunzl PLC BNZL | Jul 2, 24 in 1 month | May 16, 24 4 days ago | £0.501 | 2.25% | Declared | Semiannual |
 Balfour Beatty plc BBY | Jul 3, 24 in 1 month | May 16, 24 4 days ago | £0.08 | 3.11% | Declared | Semiannual |
 Essentra PLC ESNT | Jul 5, 24 in 2 months | May 16, 24 4 days ago | £0.024 | 1.93% | Declared | Other |
 GlaxoSmithKline plc GSK | Jul 11, 24 in 2 months | May 16, 24 4 days ago | £0.15 | 3.38% | Declared | Quarterly |
 Ascential PLC ASCL | Jun 3, 24 in 14 days | May 20, 24 today | £1.286 | 37.74% | Declared | Annual |
 Diploma PLC DPLM | Jun 7, 24 in 18 days | May 23, 24 in 3 days | £0.173 | 1.37% | Declared | Semiannual |
 Tritax Big Box REIT plc BBOX | Jun 7, 24 in 18 days | May 23, 24 in 3 days | £0.0183 | 4.41% | Declared | Quarterly |
UKCM UK Commercial Property Trust UKCM | Jun 7, 24 in 18 days | May 23, 24 in 3 days | £0.01825 | 10.01% | Declared | Quarterly |
 Aptitude Software Group PLC APTD | Jun 14, 24 in 25 days | May 23, 24 in 3 days | £0.036 | 2.24% | Declared | Semiannual |
AEWU AEW UK REIT Plc AEWU | Jun 14, 24 in 25 days | May 23, 24 in 3 days | £0.02 | 9.11% | Declared | Quarterly |
BRGE BlackRock Greater Europe Investment Trust plc BRGE | Jun 19, 24 in 1 month | May 23, 24 in 3 days | £0.0175 | 0.55% | Declared | Semiannual |
 TI Fluid Systems PLC TIFS | Jun 21, 24 in 1 month | May 23, 24 in 3 days | £0.05 | 4.98% | Declared | Semiannual |
 Spire Healthcare Group Plc SPI | Jun 21, 24 in 1 month | May 23, 24 in 3 days | £0.021 | 0.81% | Declared | Annual |
 Bluefield Solar Income Fund Limited BSIF | Jun 24, 24 in 1 month | May 23, 24 in 3 days | £0.022 | 8.24% | Declared | Quarterly |
BRSC Blackrock Smaller Companies Trust PLC BRSC | Jun 27, 24 in 1 month | May 23, 24 in 3 days | £0.27 | 2.81% | Declared | Semiannual |
 Imperial Brands PLC IMB | Jun 28, 24 in 1 month | May 23, 24 in 3 days | £0.2245 | 4.59% | Declared | Quarterly |
NESF NextEnergy Solar Fund Limited NESF | Jun 28, 24 in 1 month | May 23, 24 in 3 days | £0.0209 | 10.7% | Declared | Quarterly |
 HICL Infrastructure Company Ltd HICL | Jun 28, 24 in 1 month | May 23, 24 in 3 days | £0.0207 | 6.63% | Declared | Quarterly |
 Bellway p.l.c BWY | Jul 1, 24 in 1 month | May 23, 24 in 3 days | £0.16 | 3.95% | Declared | Semiannual |
JMI JPMorgan Smaller Companies Investment Trust plc JMI | Jul 1, 24 in 1 month | May 23, 24 in 3 days | £0.0646 | 8.2% | Declared | Quarterly |
 Whitbread PLC WTB | Jul 5, 24 in 2 months | May 23, 24 in 3 days | £0.629 | 3.11% | Declared | Semiannual |
 Grainger PLC GRI | Jul 5, 24 in 2 months | May 23, 24 in 3 days | £0.0254 | 2.69% | Declared | Semiannual |
 DCC plc DCC | Jul 18, 24 in 2 months | May 23, 24 in 3 days | £1.3353 | 3.32% | Declared | Semiannual |
 Centamin plc CEY | Jun 19, 24 in 1 month | May 30, 24 in 10 days | £0.02 | 3.1% | Declared | Semiannual |
 Intertek Group PLC ITRK | Jun 21, 24 in 1 month | May 30, 24 in 10 days | £0.74 | 2.26% | Declared | Semiannual |
 Coca Cola HBC AG CCH | Jun 24, 24 in 1 month | May 30, 24 in 10 days | £0.93 | 3.31% | Declared | Annual |
 Keller Group PLC KLR | Jun 28, 24 in 1 month | May 30, 24 in 10 days | £0.313 | 3.33% | Declared | Semiannual |
 Hilton Food Group Plc HFG | Jun 28, 24 in 1 month | May 30, 24 in 10 days | £0.23 | 3.38% | Declared | Semiannual |
 Victrex plc VCT | Jun 28, 24 in 1 month | May 30, 24 in 10 days | £0.1342 | 4.54% | Declared | Semiannual |
 JTC PLC JTC | Jun 28, 24 in 1 month | May 30, 24 in 10 days | £0.0767 | 1.2% | Declared | Semiannual |
 The Sage Group plc SGE | Jun 28, 24 in 1 month | May 30, 24 in 10 days | £0.0695 | 1.82% | Declared | Semiannual |
 Alliance Trust PLC ATST | Jun 28, 24 in 1 month | May 30, 24 in 10 days | £0.0662 | 2.11% | Declared | Quarterly |
BRWM Blackrock World Mining Trust Plc BRWM | Jun 28, 24 in 1 month | May 30, 24 in 10 days | £0.055 | 5.28% | Declared | Quarterly |
CARD Card Factory PLC CARD | Jun 28, 24 in 1 month | May 30, 24 in 10 days | £0.045 | 4.3% | Declared | Annual |
TMPL Temple Bar Investment Trust TMPL | Jun 28, 24 in 1 month | May 30, 24 in 10 days | £0.025 | 3.63% | Declared | Quarterly |
 Triple Point Social Housing REIT PLC SOHO | Jun 28, 24 in 1 month | May 30, 24 in 10 days | £0.0137 | 9% | Declared | Quarterly |
 On The Beach Group PLC OTB | Jun 28, 24 in 1 month | May 30, 24 in 10 days | £0.009 | 0.64% | Declared | Annual |
 Hill & Smith Holdings PLC HILS | Jul 5, 24 in 2 months | May 30, 24 in 10 days | £0.28 | 2.18% | Declared | Semiannual |
 Associated British Foods PLC ABF | Jul 5, 24 in 2 months | May 30, 24 in 10 days | £0.207 | 2.44% | Declared | Semiannual |
 Britvic PLC BVIC | Jul 5, 24 in 2 months | May 30, 24 in 10 days | £0.095 | 3.2% | Declared | Semiannual |
