Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
November 24 | ||||||
Impact Healthcare REIT PLC IHR | Nov 7, 24 15 days ago | Nov 7, 24 15 days ago | £0.00017 | 0.08% | Declared | Quarterly |
Bytes Technology Ltd BYIT | Nov 22, 24 today | Nov 7, 24 15 days ago | £0.031 | 2.02% | Declared | Semiannual |
Invesco Asia Trust IAT | Nov 29, 24 in 7 days | Nov 7, 24 15 days ago | £0.078 | 4.36% | Declared | Semiannual |
HINT Henderson International Income Trust PLC HINT | Nov 29, 24 in 7 days | Nov 7, 24 15 days ago | £0.0195 | 4.61% | Declared | Quarterly |
Picton Property Income Ltd PCTN | Nov 29, 24 in 7 days | Nov 7, 24 15 days ago | £0.00925 | 5.44% | Declared | Quarterly |
JCH JPMorgan Claverhouse Investment Trust Plc JCH | Dec 4, 24 in 12 days | Nov 7, 24 15 days ago | £0.0825 | 5.04% | Declared | Quarterly |
Galliford Try PLC GFRD | Dec 5, 24 in 13 days | Nov 7, 24 15 days ago | £0.115 | 4.16% | Declared | Semiannual |
Unilever PLC ULVR | Dec 6, 24 in 14 days | Nov 7, 24 15 days ago | £0.3663 | 3.2% | Declared | Quarterly |
Genus PLC GNS | Dec 6, 24 in 14 days | Nov 7, 24 15 days ago | £0.217 | 1.92% | Declared | Semiannual |
FAS Fidelity Asian Values FAS | Dec 6, 24 in 14 days | Nov 7, 24 15 days ago | £0.145 | 2.89% | Declared | Annual |
Ashmore Group PLC ASHM | Dec 6, 24 in 14 days | Nov 7, 24 15 days ago | £0.121 | 10.03% | Declared | Semiannual |
JD Sports Fashion PLC JD | Dec 6, 24 in 14 days | Nov 7, 24 15 days ago | £0.0033 | 0.69% | Declared | Semiannual |
SJG Schroder Japan Growth Fund SJG | Dec 13, 24 in 21 days | Nov 7, 24 15 days ago | £0.1081 | 4.39% | Declared | Annual |
Airtel Africa Plc AAF | Dec 13, 24 in 21 days | Nov 7, 24 15 days ago | $0.026 | 5.03% | Declared | Semiannual |
HSBC Holdings plc HSBA | Dec 19, 24 in 27 days | Nov 7, 24 15 days ago | £0.07701 | 6.63% | Declared | Quarterly |
BP p.l.c BP | Dec 20, 24 in 28 days | Nov 7, 24 15 days ago | £0.061608 | 6.3% | Declared | Quarterly |
ICG Enterprise Trust PLC ICGT | Nov 29, 24 in 7 days | Nov 14, 24 8 days ago | £0.085 | 2.75% | Declared | Quarterly |
SOI Schroder Oriental Income Fund SOI | Nov 29, 24 in 7 days | Nov 14, 24 8 days ago | £0.06 | 4.38% | Declared | Quarterly |
Greencoat UK Wind PLC UKW | Nov 29, 24 in 7 days | Nov 14, 24 8 days ago | £0.025 | 8.58% | Declared | Quarterly |
ORIT Octopus Renewables Infra Trust ORIT | Nov 29, 24 in 7 days | Nov 14, 24 8 days ago | £0.015 | 8.44% | Declared | Quarterly |
Target Healthcare REIT Ltd THRL | Nov 29, 24 in 7 days | Nov 14, 24 8 days ago | £0.01471 | 6.93% | Declared | Quarterly |
PRS Reit PLC PRSR | Nov 29, 24 in 7 days | Nov 14, 24 8 days ago | £0.01 | 3.85% | Declared | Quarterly |
Majedie Investments MAJE | Dec 6, 24 in 14 days | Nov 14, 24 8 days ago | £0.021 | 3.65% | Declared | Quarterly |
MUT Murray Income Trust MUT | Dec 12, 24 in 20 days | Nov 14, 24 8 days ago | £0.095 | 4.69% | Declared | Quarterly |
Lancashire Holdings Ltd LRE | Dec 13, 24 in 21 days | Nov 14, 24 8 days ago | £0.5922 | 12.28% | Declared | Other |
Pershing Square Holdings Ltd PSH | Dec 13, 24 in 21 days | Nov 14, 24 8 days ago | $0.1456 | 1.28% | Declared | Quarterly |
BGFD Baillie Gifford Japan Trust BGFD | Dec 18, 24 in 26 days | Nov 14, 24 8 days ago | £0.1 | 2.84% | Declared | Semiannual |
Royal Dutch Shell plc SHEL | Dec 19, 24 in 27 days | Nov 14, 24 8 days ago | £0.2716224 | 4.17% | Declared | Quarterly |
J Sainsbury PLC SBRY | Dec 20, 24 in 28 days | Nov 14, 24 8 days ago | £0.039 | 5.19% | Declared | Semiannual |
NESF NextEnergy Solar Fund Limited NESF | Dec 30, 24 in 1 month | Nov 14, 24 8 days ago | £0.0211 | 11.68% | Declared | Quarterly |
Renewables Infrastructure Grp TRIG | Dec 31, 24 in 1 month | Nov 14, 24 8 days ago | £0.018675 | 8.07% | Declared | Quarterly |
Bunzl PLC BNZL | Jan 3, 25 in 1 month | Nov 14, 24 8 days ago | £0.201 | 2.02% | Declared | Semiannual |
GlaxoSmithKline plc GSK | Jan 9, 25 in 2 months | Nov 14, 24 8 days ago | £0.15 | 4.59% | Declared | Quarterly |
Empiric Student Property Plc ESP | Dec 6, 24 in 14 days | Nov 21, 24 1 day ago | £0.00875 | 4.15% | Declared | Quarterly |
SMIF TwentyFour Select Monthly Income Fund Ltd SMIF | Dec 6, 24 in 14 days | Nov 21, 24 1 day ago | £0.005 | 18.45% | Declared | Monthly |
DCC plc DCC | Dec 13, 24 in 21 days | Nov 21, 24 1 day ago | £0.6619 | 3.55% | Declared | Semiannual |
Kainos Group PLC KNOS | Dec 13, 24 in 21 days | Nov 21, 24 1 day ago | £0.093 | 2.26% | Declared | Semiannual |
B&M European Value Retail S.A BME | Dec 13, 24 in 21 days | Nov 21, 24 1 day ago | £0.053 | 4.27% | Declared | Semiannual |
SHED Urban Logistics Reit PLC SHED | Dec 13, 24 in 21 days | Nov 21, 24 1 day ago | £0.0325 | 7.17% | Declared | Semiannual |
SMT Scottish Mortgage Investment Trust PLC SMT | Dec 13, 24 in 21 days | Nov 21, 24 1 day ago | £0.016 | 0.46% | Declared | Semiannual |
FAN Volution Group plc FAN | Dec 17, 24 in 25 days | Nov 21, 24 1 day ago | £0.062 | 1.61% | Declared | Semiannual |
PHLL Petershill Partners PLC PHLL | Dec 20, 24 in 28 days | Nov 21, 24 1 day ago | £0.175 | 13.33% | Declared | Other |
BRGE BlackRock Greater Europe Investment Trust plc BRGE | Dec 20, 24 in 28 days | Nov 21, 24 1 day ago | £0.0525 | 1.3% | Declared | Semiannual |
TMPL Temple Bar Investment Trust TMPL | Dec 30, 24 in 1 month | Nov 21, 24 1 day ago | £0.03 | 4.51% | Declared | Quarterly |
HICL Infrastructure Company Ltd HICL | Dec 31, 24 in 1 month | Nov 21, 24 1 day ago | £0.0206 | 6.91% | Declared | Quarterly |
JUGI JPMorgan UK Small Cap Growth & Income Plc JUGI | Jan 2, 25 in 1 month | Nov 21, 24 1 day ago | £0.0376 | 4.61% | Declared | Quarterly |
RS GROUP PLC RS1 | Jan 3, 25 in 1 month | Nov 21, 24 1 day ago | £0.085 | 3.13% | Declared | Semiannual |
Tate & Lyle PLC TATE | Jan 6, 25 in 2 months | Nov 21, 24 1 day ago | £0.064 | 2.63% | Declared | Semiannual |
3I Infrastructure PLC 3IN | Jan 13, 25 in 2 months | Nov 21, 24 1 day ago | £0.06325 | 3.72% | Declared | Semiannual |
National Grid plc NG | Jan 14, 25 in 2 months | Nov 21, 24 1 day ago | £0.1584 | 5.58% | Declared | Semiannual |
Vodafone Group Plc VOD | Feb 7, 25 in 3 months | Nov 21, 24 1 day ago | £0.01873033 | 8.15% | Declared | Semiannual |
BRWM Blackrock World Mining Trust Plc BRWM | Dec 20, 24 in 28 days | Nov 28, 24 in 6 days | £0.055 | 6.46% | Declared | Quarterly |
Record PLC REC | Dec 20, 24 in 28 days | Nov 28, 24 in 6 days | £0.0215 | 7.43% | Declared | Semiannual |
Alliance Trust PLC ATST | Dec 27, 24 in 1 month | Nov 28, 24 in 6 days | £0.0662 | 2.09% | Declared | Quarterly |
Palace Capital PLC PCA | Dec 27, 24 in 1 month | Nov 28, 24 in 6 days | £0.0375 | 7.08% | Declared | Quarterly |
Imperial Brands PLC IMB | Dec 31, 24 in 1 month | Nov 28, 24 in 6 days | £0.5426 | 6.11% | Declared | Quarterly |
FirstGroup PLC FGP | Dec 31, 24 in 1 month | Nov 28, 24 in 6 days | £0.017 | 2.32% | Declared | Semiannual |
AVI Global Trust PLC AGT | Jan 3, 25 in 1 month | Nov 28, 24 in 6 days | £0.0255 | 1.58% | Declared | Semiannual |
Hill & Smith Holdings PLC HILS | Jan 7, 25 in 2 months | Nov 28, 24 in 6 days | £0.165 | 2.08% | Declared | Semiannual |
Bellway p.l.c BWY | Jan 8, 25 in 2 months | Nov 28, 24 in 6 days | £0.38 | 2.19% | Declared | Semiannual |
Land Securities Group PLC LAND | Jan 8, 25 in 2 months | Nov 28, 24 in 6 days | £0.094 | 6.69% | Declared | Quarterly |
Severn Trent PLC SVT | Jan 10, 25 in 2 months | Nov 28, 24 in 6 days | £0.4868 | 4.28% | Declared | Semiannual |
3I Group PLC III | Jan 10, 25 in 2 months | Nov 28, 24 in 6 days | £0.305 | 1.83% | Declared | Semiannual |
FSV Fidelity Special Values FSV | Jan 10, 25 in 2 months | Nov 28, 24 in 6 days | £0.063 | 3.06% | Declared | Semiannual |
Oxford Instruments PLC OXIG | Jan 10, 25 in 2 months | Nov 28, 24 in 6 days | £0.051 | 1.03% | Declared | Other |
Marks and Spencer Group PLC MKS | Jan 10, 25 in 2 months | Nov 28, 24 in 6 days | £0.01 | 0.79% | Declared | Semiannual |
United Utilities Group PLC UU | Jan 13, 25 in 2 months | Nov 28, 24 in 6 days | £0.1728 | 4.45% | Declared | Semiannual |
December 24 | ||||||
Babcock International Group PLC BAB | Jan 17, 25 in 2 months | Dec 4, 24 in 12 days | £0.02 | 1.01% | Declared | Semiannual |
Next PLC NXT | Jan 3, 25 in 1 month | Dec 5, 24 in 13 days | £0.75 | 2.25% | Declared | Semiannual |
Fuller Smith & Turner FSTA | Jan 2, 25 in 1 month | Dec 12, 24 in 20 days | £0.0741 | 2.72% | Declared | Semiannual |
Associated British Foods PLC ABF | Jan 10, 25 in 2 months | Dec 12, 24 in 20 days | £0.423 | 4.12% | Declared | Semiannual |
Associated British Foods PLC ABF | Jan 10, 25 in 2 months | Dec 12, 24 in 20 days | £0.27 | 4.12% | Declared | Other |
British American Tobacco p.l.c BATS | Feb 3, 25 in 2 months | Dec 19, 24 in 27 days | £0.5888 | 8.03% | Declared | Quarterly |
DIVI Diverse Income Trust PLC DIVI | Feb 28, 25 in 3 months | Dec 19, 24 in 27 days | £0.01 | 5.23% | Declared | Quarterly |
BT Group plc BT-A | Feb 5, 25 in 3 months | Dec 24, 24 in 1 month | £0.024 | 5.41% | Declared | Semiannual |
January 25 | ||||||
Auto Trader Group plc AUTO | Jan 24, 25 in 2 months | Jan 2, 25 in 1 month | £0.035 | 1.21% | Declared | Semiannual |
FCIT F&C Investment Trust PLC FCIT | Feb 3, 25 in 2 months | Jan 2, 25 in 1 month | £0.036 | 1.29% | Declared | Quarterly |
SSE PLC SSE | Feb 27, 25 in 3 months | Jan 2, 25 in 1 month | £0.212 | 3.52% | Declared | Semiannual |
SST The Scottish Oriental Smaller Companies Trust plc SST | Feb 7, 25 in 3 months | Jan 9, 25 in 2 months | £0.22 | 1.55% | Declared | Annual |
Experian PLC EXPN | Feb 7, 25 in 3 months | Jan 9, 25 in 2 months | £0.15282575 | 1.26% | Declared | Semiannual |
QinetiQ Group plc | Feb 7, 25 in 3 months | Jan 9, 25 in 2 months | £0.028 | 1.98% | Declared | Semiannual |
WH Smith PLC SMWH | Feb 6, 25 in 3 months | Jan 16, 25 in 2 months | £0.226 | 2.69% | Declared | Semiannual |
February 25 | ||||||
MUT Murray Income Trust MUT | Mar 13, 25 in 4 months | Feb 13, 25 in 3 months | £0.095 | 4.69% | Declared | Quarterly |
Imperial Brands PLC IMB | Mar 31, 25 in 4 months | Feb 20, 25 in 3 months | £0.5426 | 6.11% | Declared | Quarterly |
Alliance Trust PLC ATST | Mar 31, 25 in 4 months | Feb 27, 25 in 3 months | £0.0662 | 2.09% | Declared | Quarterly |
May 25 | ||||||
MUT Murray Income Trust MUT | Jun 12, 25 in 7 months | May 15, 25 in 6 months | £0.095 | 4.69% | Declared | Quarterly |