Dividend Payment Dates UK

Upcoming UK Ex Dividend Payments For FTSE, AIM and LSE

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FTSE 100 Dividend Yields

FTSE 250 Dividend Yields

UK Dividend Payment Dates

Below is a list of recent Dividends declared for payment in the UK.

The data was prepared on 28th August 2020.

Covid-19 note: Please be aware due to the impact of Covid-19 on company finances some dividend payments have been canceled. As a result the data below may not reflect the latest position.

Ex-Dividend Dates

You will see the data provides the dividend payment date and the ex-dividend date.

Shareholdings entitle the owner to receive a dividend payment. If you hold a share up to what is know at the ex-dividend date you will be entitled to receive the allotted dividend per share.

Dividend Payment Date Data

The dividend payment date data for the UK markets supports the FTSE, FTSE 250, FTSE 100, FTSE Small Cap, FTSE Fledgling and AIM Markets. These indices all sit within the LSE, London Stock Exchange.

To help support your research here you can find the dividend yields for the FTSE 100 and FTSE 250.

You can find a full list of UK scheduled dividend payments here.

EPIC Name Market Dividend Yield Share Price Earning Per Share Dividend Market Payment Date Declaration Date Ex-Dividend Date
CGI Canadian General Investments Main Market 0.0076 9.98 0 C$0.21 Main Market 15/09/20 17/07/20 28/08/20
DGOC Diversified Gas & Oil AIM 0.0246 1.09 0.08 $0.035 AIM 25/09/20 04/05/20 03/09/20
GHS Gresham House Strategic AIM 0.0127 10.05 0.09 12.8p AIM 30/09/20 23/06/20 03/09/20
MINI Miton UK MicroCap Trust FTSE Fledgling 0.0018 0.55 0 0.1p FTSE Fledgling 29/09/20 29/06/20 03/09/20
SOLI Solid State AIM 0.0114 6.37 0.4 7.25p AIM 23/09/20 30/06/20 03/09/20
ATST Alliance Trust FTSE 250 0.0043 0.08 0.15 3.595p FTSE 250 30/09/20 23/07/20 03/09/20
RAT Rathbone Brothers FTSE 250 0.0148 16.86 0.58 25p FTSE 250 06/10/20 29/07/20 03/09/20
PGIT Premier Global Infrastructure Trust FTSE Fledgling 0.0185 1.36 0.43 2.5p FTSE Fledgling 30/09/20 29/07/20 03/09/20
D467 Downing FOUR VCT Main Market 0.1429 0.18 0 2.5p Main Market 25/09/20 31/07/20 03/09/20
RMDL RM Secured Direct Lending FTSE Fledgling 0.0203 0.8 0.08 1.625p FTSE Fledgling 25/09/20 05/08/20 03/09/20
AGK Aggreko FTSE 250 0.0106 4.72 -0.22 5p FTSE 250 01/10/20 06/08/20 03/09/20
CTEC ConvaTec Group FTSE 250 0.0068 1.93 0.01 1.3057p FTSE 250 15/10/20 06/08/20 03/09/20
CKN Clarkson FTSE 250 0.0213 24.85 -0.38 53p FTSE 250 21/09/20 10/08/20 03/09/20
GLO ContourGlobal FTSE 250 0.0147 2.11 0.13 3.1077p FTSE 250 25/09/20 10/08/20 03/09/20
QLT Quilter FTSE 250 0.007 1.43 0.11 1p FTSE 250 21/09/20 11/08/20 03/09/20
HAT H&T Group AIM 0.008999999999999999 2.78 0.39 2.5p AIM 02/10/20 11/08/20 03/09/20
ADM Admiral Group FTSE 100 0.0345 26.44 1.68 91.2p FTSE 100 02/10/20 12/08/20 03/09/20
BCI BMO Capital and Income Investment Trust FTSE SmallCap 0.01 2.56 0.17 2.55p FTSE SmallCap 30/09/20 13/08/20 03/09/20
BHP BHP Group FTSE 100 0.0247 17.03 1.57 $0.55 FTSE 100 22/09/20 18/08/20 03/09/20
RBN Robinson AIM 0.0136 1.48 0.11 2p AIM 01/10/20 18/08/20 03/09/20
JLEN Jlen Environmental Assets Group FTSE 250 0.014 1.21 0.11 1.69p FTSE 250 25/09/20 18/08/20 03/09/20
SIGT Seneca Global Income & Growth FTSE Fledgling 0.0114 1.47 -0.4 1.68p FTSE Fledgling 25/09/20 19/08/20 03/09/20
CRH CRH FTSE 100 0.0058 28.77 2.49 $0.22 FTSE 100 25/09/20 20/08/20 03/09/20
ANTO Antofagasta FTSE 100 0.0044 10.65 0.34 $0.062 FTSE 100 02/10/20 20/08/20 03/09/20
CAPD Capital FTSE Fledgling 0.0091 0.76 0.14 $0.009 FTSE Fledgling 25/09/20 20/08/20 03/09/20
MAV4 Maven Income & Growth VCT 4 Main Market 0.0167 0.6 0.02 1p Main Market 02/10/20 20/08/20 03/09/20
UTL UIL Main Market 0.0122 0.02 0.58 2p Main Market 25/09/20 24/08/20 03/09/20
UEM Utilico Emerging Markets Trust FTSE SmallCap 0.011 0.02 -0.6 1.925p FTSE SmallCap 18/09/20 24/08/20 03/09/20
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 0.0118 1.05 0 1.24p FTSE SmallCap 25/09/20 25/08/20 03/09/20
KIT Keystone Investment Trust FTSE SmallCap 0.0092 2.6 -0.93 2.4p FTSE SmallCap 25/09/20 25/08/20 03/09/20
HDIV Henderson Diversified Income Trust FTSE SmallCap 0.0125 0.88 0.1 1.1p FTSE SmallCap 30/09/20 25/08/20 03/09/20
IGV Income & Growth VCT Main Market 0.1732 0.64 0.06 11p Main Market 28/09/20 25/08/20 03/09/20
APAX Apax Global Alpha FTSE 250 0.0282 1.73 0.19 4.87p FTSE 250 25/09/20 25/08/20 03/09/20
SOHO Triple Point Social Housing REIT FTSE SmallCap 0.0123 1.05 0.07000000000000001 1.295p FTSE SmallCap 25/09/20 26/08/20 03/09/20
RGL Regional REIT FTSE SmallCap 0.0197 0.76 0.07000000000000001 1.5p FTSE SmallCap 16/10/20 26/08/20 03/09/20
POLY Polymetal International FTSE 100 0.0157 19.4 1.01 $0.4 FTSE 100 25/09/20 26/08/20 03/09/20
JEFI Jupiter Emerging & Frontier Income Trust FTSE Fledgling 0.0119 0.84 0 1p FTSE Fledgling 25/09/20 26/08/20 03/09/20
PLI Perpetual Income and Growth Inv Tst FTSE 250 0.0145 2.34 -1 3.4p FTSE 250 30/09/20 26/08/20 03/09/20
SSIF Secured Income Fund Main Market 0.0483 0.73 0.03 3.5p Main Market 25/09/20 26/08/20 03/09/20
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 0.0194 2.68 -1.39 5.2p FTSE SmallCap 25/09/20 27/08/20 03/09/20
MANO Manolete Partners AIM 0.008200000000000001 3.65 0.17 3p AIM 30/09/20 03/07/20 10/09/20
TPFG Property Franchise Group AIM 0.0125 1.68 0.12 2.1p AIM 23/09/20 23/07/20 10/09/20
ATY Athelney Trust FTSE Fledgling 0.0092 1.85 0.5 1.7p FTSE Fledgling 25/09/20 28/07/20 10/09/20
ATS Artemis Alpha Trust FTSE SmallCap 0.011 2.81 0.1 3.1p FTSE SmallCap 16/10/20 29/07/20 10/09/20
FTSV Foresight Solar & Infrastructure VCT Main Market 0.028 0.72 0.09 2p Main Market 25/09/20 29/07/20 10/09/20
GOCO Goco Group FTSE SmallCap 0.0035 1.15 0.03 0.4p FTSE SmallCap 02/10/20 30/07/20 10/09/20
XPP XP Power FTSE 250 0.0039 46 0.93 18p FTSE 250 09/10/20 03/08/20 10/09/20
SXS Spectris FTSE 250 0.0168 25.65 1.86 43.2p FTSE 250 02/10/20 04/08/20 10/09/20
ZTF Zotefoams FTSE SmallCap 0.0047 4.3 0.13 2.03p FTSE SmallCap 09/10/20 11/08/20 10/09/20
DLN Derwent London FTSE 250 0.0077 28.48 1.27 22p FTSE 250 16/10/20 11/08/20 10/09/20
GYS Gamesys Group FTSE 250 0.0104 11.56 0.27 12p FTSE 250 15/10/20 11/08/20 10/09/20
AVST Avast FTSE 100 0.0068 5.42 0.21 $0.048 FTSE 100 16/10/20 12/08/20 10/09/20
GDWN Goodwin FTSE SmallCap 0.0276 29.6 1.03 81.71p FTSE SmallCap 09/10/20 13/08/20 10/09/20
AIF Acorn Income Fund Main Market 0.023 2.51 1.03 5.75p Main Market 30/09/20 17/08/20 10/09/20
S32 South32 Main Market 0.0067 1.14 -0.01 $0.01 Main Market 08/10/20 20/08/20 10/09/20
CYS Chrysalis VCT Main Market 0.0412 0.43 0.01 1.75p Main Market 30/09/20 21/08/20 10/09/20
HDT Holders Technology AIM 0.0056 0.45 0.01 0.25p AIM 06/10/20 21/08/20 10/09/20
CLG Clipper Logistics FTSE SmallCap 0.0147 4.21 0.16 6.2p FTSE SmallCap 05/10/20 24/08/20 10/09/20
BREI BMO Real Estate Investments FTSE SmallCap 0.009299999999999999 0.67 0.02 0.625p FTSE SmallCap 30/09/20 26/08/20 10/09/20
GWI Globalworth Real Estate Investments AIM 0.036 5.28 0.93 0.19 AIM 02/10/20 26/08/20 10/09/20
MACF Macfarlane Group FTSE SmallCap 0.0076 0.92 0.06 0.7p FTSE SmallCap 08/10/20 27/08/20 10/09/20
BOTB Best of the Best AIM 0.0019 15.5 0.37 3p AIM 02/10/20 15/06/20 17/09/20
TLY Totally AIM 0.0127 0.2 -0.02 0.25p AIM 16/10/20 07/07/20 17/09/20
HHI Henderson High Income Trust FTSE SmallCap 0.0183 1.35 0.41 2.475p FTSE SmallCap 30/10/20 23/07/20 17/09/20
HSP Hargreaves Services AIM 0.0218 2.06 0.13 4.5p AIM 30/10/20 29/07/20 17/09/20
ITRK Intertek Group FTSE 100 0.0057 59.5 1.63 34.2p FTSE 100 08/10/20 31/07/20 17/09/20
BOOT Boot (Henry) FTSE SmallCap 0.008500000000000001 2.6 0.18 2.2p FTSE SmallCap 16/10/20 24/08/20 17/09/20
BSE Base Resources AIM 0.1305 0.15 0.03 A$0.035 AIM 07/10/20 24/08/20 18/09/20
WYN Wynnstay Group AIM 0.0137 3.35 0.31 4.6p AIM 30/10/20 24/06/20 24/09/20
JGC Jupiter Green Investment Trust FTSE Fledgling 0.0064 2.03 -0.13 1.3p FTSE Fledgling 16/10/20 08/07/20 24/09/20
IGG IG Group Holdings FTSE 250 0.0379 7.98 0.65 30.24p FTSE 250 22/10/20 23/07/20 24/09/20
PEMV Pembroke VCT Main Market 0.0316 0.01 -0.05 3p Main Market 29/10/20 24/07/20 24/09/20
PEMB Pembroke VCT B Main Market 0.0284 0.01 -0.05 3p Main Market 29/10/20 24/07/20 24/09/20
DEVC Draper Esprit VCT Main Market 0.039 0.38 -0.08 1.5p Main Market 23/10/20 31/07/20 24/09/20
FEV Fidelity European Values FTSE 250 0.0097 2.68 0.54 2.6p FTSE 250 30/10/20 04/08/20 24/09/20
HAST Henderson Alternative Strategies Trust FTSE SmallCap 0.0194 2.83 -0.46 5.5p FTSE SmallCap 12/10/20 04/08/20 24/09/20
HL. Hargreaves Lansdown FTSE 100 0.027 16.19 0.66 43.7p FTSE 100 16/10/20 07/08/20 24/09/20
DIVI Diverse Income Trust FTSE SmallCap 0.0122 0.86 0 1.05p FTSE SmallCap 30/11/20 18/08/20 24/09/20
KMR Kenmare Resources FTSE SmallCap 0.0077 2.3 0.31 $0.0231 FTSE SmallCap 23/10/20 19/08/20 24/09/20
JLG John Laing Group FTSE 250 0.0066 2.86 -0.06 1.88p FTSE 250 23/10/20 20/08/20 24/09/20
TTA Total Main Market 0.0196 33.7 -1.29 0.66 Main Market 02/10/20 05/05/20 25/09/20
HMLH HML Holdings AIM 0.0142 0.37 0.02 0.52p AIM 16/10/20 01/07/20 01/10/20
IGR IG Design Group AIM 0.013 4.43 0.17 5.75p AIM 16/11/20 28/07/20 01/10/20
SN. Smith & Nephew FTSE 100 0.0072 15.2 0.45 $0.144 FTSE 100 28/10/20 29/07/20 01/10/20
FRAN Franchise Brands AIM 0.0033 0.91 0.02 0.3p AIM 19/10/20 30/07/20 01/10/20
BATS British American Tobacco FTSE 100 0.0206 25.51 2.77 52.6p FTSE 100 12/11/20 27/02/20 01/10/20
RCP RIT Capital Partners FTSE 250 0.0095 0.24 0.18 17.5p FTSE 250 30/10/20 04/08/20 01/10/20
HSTG Hastings Group Holdings FTSE 250 0.0179 2.52 0.13 4.5p FTSE 250 06/11/20 05/08/20 01/10/20
MYI Murray International Trust FTSE 250 0.0125 9.57 -1.1 12p FTSE 250 19/11/20 05/08/20 01/10/20
TCAP TP ICAP FTSE 250 0.0187 3 0.1 5.6p FTSE 250 06/11/20 07/08/20 01/10/20
KAZ KAZ Minerals FTSE 250 0.0054 5.71 1.1 3.064p FTSE 250 23/10/20 18/08/20 01/10/20
PHSC PHSC AIM 0.0435 0.12 0 0.5p AIM 16/10/20 20/08/20 01/10/20
BPET BMO Private Equity Trust FTSE SmallCap 0.0128 3.11 0.4 3.99p FTSE SmallCap 30/10/20 21/08/20 01/10/20
FSJ Fisher (James) & Sons FTSE 250 0.0065 12.32 0.49 8p FTSE 250 06/11/20 25/08/20 01/10/20
HTG Hunting FTSE SmallCap 0.009299999999999999 1.65 0.24 $0.02 FTSE SmallCap 23/10/20 27/08/20 01/10/20
BEG Begbies Traynor Group AIM 0.0224 0.85 0.01 1.9p AIM 05/11/20 21/07/20 08/10/20
SPX Spirax-Sarco Engineering FTSE 100 0.0032 104.05 2.27 33.5p FTSE 100 06/11/20 12/08/20 08/10/20
WPP WPP FTSE 100 0.0151 6.64 0.5 10p FTSE 100 06/11/20 27/08/20 08/10/20
OSEC Octopus AIM VCT 2 Main Market 0.0288 0.73 -0.02 2.1p Main Market 05/11/20 16/07/20 15/10/20
KYGA Kerry Group Main Market 0.0023 110.9 3.05 0.259 Main Market 13/11/20 31/07/20 15/10/20
SXS Spectris FTSE 250 0.008500000000000001 25.65 1.86 21.9p FTSE 250 06/11/20 04/08/20 15/10/20
BNZL Bunzl FTSE 100 0.0145 24.75 1.14 35.8p FTSE 100 16/11/20 24/08/20 15/10/20
CTH CareTech Holdings AIM 0.0094 4.27 0.22 4p AIM 23/11/20 18/06/20 22/10/20
BA. BAE Systems FTSE 100 0.0178 5.27 0.38 9.4p FTSE 100 30/11/20 30/07/20 22/10/20
EKF EKF Diagnostics Holdings AIM 0.0181 0.55 0.01 1p AIM 01/12/20 07/04/20 05/11/20
NWF NWF Group AIM 0.0291 2.03 0.18 5.9p AIM 08/12/20 04/08/20 05/11/20
GENL Genel Energy Main Market 0.0326 1.17 -1.2 $0.05 Main Market 11/12/20 06/08/20 12/11/20
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 0.0104 0 0 30p FTSE SmallCap 14/12/20 12/05/20 19/11/20
DGOC Diversified Gas & Oil AIM 0.0263 1.09 0.08 $0.0375 AIM 18/12/20 10/08/20 26/11/20
CKN Clarkson FTSE 250 0.0101 24.85 -0.38 25p FTSE 250 11/12/20 10/08/20 26/11/20
DVO Devro FTSE SmallCap 0.0148 1.83 -0.25 2.7p FTSE SmallCap 15/01/20 29/07/20 03/12/20
HILS Hill & Smith Holdings FTSE 250 0.0075 0.12 0.47 9.2p FTSE 250 08/01/20 05/08/20 03/12/20
BNZL Bunzl FTSE 100 0.0064 24.75 1.14 15.8p FTSE 100 07/01/20 24/08/20 03/12/20
TTA Total Main Market 0.0196 33.7 -1.29 0.66 Main Market 11/01/20 30/07/20 04/01/20

Dividend Payment Dates For FTSE, AIM and LSE

Leave a Comment / Dividend Payment Dates UK, Ex Dividend Payment Dates UK

FTSE 100 Dividend Yields

FTSE 250 Dividend Yields

Upcoming UK Ex Dividend Payments

Dividend Payment Dates

Covid-19 note: Please be aware due to the impact of Covid-19 on company finances some dividend payments have been cancelled. As a result the data below may not reflect the latest position.

EPIC Name Dividend Payment Dividend Payment Date Market
HSV Homeserve 17.8p 03/08/2020 FTSE 100
UU. United Utilities Group 28.4p 03/08/2020 FTSE 100
SCIN Scottish Investment Trust 5.7p 03/08/2020 FTSE 250
MRC Mercantile Investment Trust 1.35p 03/08/2020 FTSE 250
BGSC BMO Global Smaller Companies 1.15p 03/08/2020 FTSE 250
FCIT F&C Investment Trust 2.9p 03/08/2020 FTSE 250
TRY TR Property Investment Trust 8.8p 04/08/2020 FTSE 250
JMAT Johnson Matthey 31.125p 04/08/2020 FTSE 100
ICP Intermediate Capital Group 35.8p 05/08/2020 FTSE 100
CLDN Caledonia Investments 44.5p 06/08/2020 FTSE 250
VOD Vodafone Group €0.045 (4.079745p) 07/08/2020 FTSE 100
OOA Octopus AIM VCT 3p 07/08/2020 Main Market
WKP Workspace Group 24.49p 07/08/2020 FTSE 250
CML CML Microsystems 2p 07/08/2020 Main Market
TALK TalkTalk Telecom Group 1.5p 07/08/2020 FTSE 250
VLX Volex 2p 07/08/2020 AIM
SCP Schroder UK Mid Cap Fund 3.8p 07/08/2020 FTSE SmallCap
PEY Princess Private Equity Holding 0.145 07/08/2020 Main Market
BHI BMO UK High Income Trust 1.29p 07/08/2020 FTSE Fledgling
BHIB BMO UK High Income Trust B 1.29p 07/08/2020 FTSE Fledgling
MATE JPMorgan Multi-Asset Trust 1p 07/08/2020 FTSE Fledgling
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv 1.5p 07/08/2020 FTSE SmallCap
NAIT North American Income Trust 1.8p 07/08/2020 FTSE SmallCap
SUPR Supermarket Income REIT 1.46p 07/08/2020 Main Market
BYG Big Yellow Group 16.7p 10/08/2020 FTSE 250
GRIO Ground Rents Income Fund 0.99p 10/08/2020 Main Market
AVV AVEVA Group 29p 11/08/2020 FTSE 100
REC Record 1.56p 11/08/2020 FTSE Fledgling
BRLA BlackRock Latin American Investment Trust $0.0557 (4.325239p) 11/08/2020 FTSE SmallCap
UAV Unicorn AIM VCT 3p 12/08/2020 Main Market
BGUK Baillie Gifford UK Growth Fund 3.1p 12/08/2020 FTSE SmallCap
TET Treatt 1.84p 13/08/2020 FTSE SmallCap
MCKS McKay Securities 4.4p 13/08/2020 FTSE SmallCap
MYI Murray International Trust 12p 14/08/2020 FTSE 250
APF Anglo Pacific Group 1.75p 14/08/2020 Main Market
USF US Solar Fund $0.005 14/08/2020 Main Market
IDH Immunodiagnostic Systems Holdings 1.9p 14/08/2020 AIM
SAFE Safestore Holdings 5.9p 14/08/2020 FTSE 250
MSI MS International 1.75p 14/08/2020 AIM
JAGI JPMorgan Asia Growth & Income 4p 14/08/2020 FTSE SmallCap
JPS JPMorgan Japan Smaller Companies Trust 5p 14/08/2020 FTSE SmallCap
GVP Gabelli Value Plus+ Trust 1p 14/08/2020 FTSE Fledgling
STP Stenprop 3.375p 14/08/2020 Main Market
PCA Palace Capital 2.5p 14/08/2020 FTSE SmallCap
MHM Marsh & McLennan Companies $0.465 14/08/2020 Main Market
SREI Schroder Real Estate Investment Trust 0.38575p 14/08/2020 FTSE SmallCap
SCRF SME Credit Realisation Fund 1.3125p 14/08/2020 FTSE SmallCap
CGS Castings 11.4p 17/08/2020 Main Market
MTVW Mountview Estates 200p 17/08/2020 Main Market
IVPU Invesco Perpetual Select Trust UK Equity 1.5p 17/08/2020 Main Market
IVPG Invesco Perpetual Select Tst Gbl Eqty Inc 1.55p 17/08/2020 Main Market
DWHT Dewhurst 3.75p 18/08/2020 AIM
ALF Alternative Liquidity Fund $0.01 18/08/2020 Main Market
NG. National Grid 32p 19/08/2020 FTSE 100
CMHY City Merchants High Yield Trust 2.5p 19/08/2020 FTSE SmallCap
MRCH Merchants Trust 6.8p 19/08/2020 FTSE SmallCap
BATS British American Tobacco 52.6p 19/08/2020 FTSE 100
SRE Sirius Real Estate €0.018 (1.598p) 20/08/2020 FTSE 250
WINK M Winkworth 1.4p 20/08/2020 AIM
FAIR Fair Oaks Income 2017 Shares $0.015 (1.1460004584p) 20/08/2020 Main Market
KLR Keller Group 23.3p 21/08/2020 FTSE SmallCap
PHP Primary Health Properties 1.475p 21/08/2020 FTSE 250
ANX Anexo Group 0.5p 21/08/2020 AIM
LIO Liontrust Asset Management 24p 21/08/2020 FTSE 250
MTU Montanaro UK Smaller Cos Inv Tst 1.26p 21/08/2020 FTSE SmallCap
IIT Independent Investment Trust 3p 21/08/2020 FTSE SmallCap
AAIF Aberdeen Asian Income Fund 2.25p 21/08/2020 FTSE SmallCap
MPLF Marble Point Loan Financing $0.02 (1.5062509414p) 21/08/2020 Main Market
BSIF Bluefield Solar Income Fund 1.95p 21/08/2020 FTSE SmallCap
SHIP Tufton Oceanic Assets $0.0175 21/08/2020 Main Market
ORIT Octopus Renewables Infrastructure Trust 1.06p 21/08/2020 FTSE SmallCap
JUP Jupiter Fund Management 7.9p 26/08/2020 FTSE 250
FXPO Ferrexpo $0.066 26/08/2020 FTSE 250
TFG Tetragon Financial Group $0.1 27/08/2020 Main Market
DIVI Diverse Income Trust 0.9p 28/08/2020 FTSE SmallCap
BMY Bloomsbury Publishing 6.89p 28/08/2020 FTSE SmallCap
DIG Dunedin Income Growth Investment Trust 3p 28/08/2020 FTSE SmallCap
TAM Tatton Asset Management 6.4p 28/08/2020 AIM
HFEL Henderson Far East Income 5.8p 28/08/2020 FTSE SmallCap
NBPE NB Private Equity Partners $0.29 28/08/2020 FTSE SmallCap
PRV Porvair 1.7p 28/08/2020 FTSE SmallCap
AAEV Albion Enterprise VCT 2.7p 28/08/2020 Main Market
MIG3 Maven Income and Growth VCT 3 2p 28/08/2020 Main Market
BNKR Bankers Investment Trust 5.35p 28/08/2020 FTSE 250
D4T4 D4T4 Solutions 1.9p 28/08/2020 AIM
PCFT Polar Capital Global Financials Trust 2.4p 28/08/2020 FTSE SmallCap
PVN ProVen VCT 2p 28/08/2020 Main Market
NBLU NB Global Floating Rate Inc Fund USD $0.0089 28/08/2020 Main Market
NBLS NB Global Floating Rate Inc Fund GBP 0.85p 28/08/2020 FTSE SmallCap
HINT Henderson International Income Trust 1.5p 28/08/2020 FTSE SmallCap
NVT Northern Venture Trust 1.5p 28/08/2020 Main Market
IBT International Biotechnology Trust 12.4p 28/08/2020 FTSE SmallCap
MIG5 Maven Income and Growth VCT 5 0.5p 28/08/2020 Main Market
NCYF CQS New City High Yield Fund 1.46p 28/08/2020 FTSE SmallCap
CCPG CVC Credit Partners Euro Opps GBP 1p 28/08/2020 FTSE SmallCap
CCPE CVC Credit Partners Euro Opps Euro 0.01 28/08/2020 Main Market
CYN CQS Natural Resources Growth and Income 1.82p 28/08/2020 FTSE Fledgling
SEQI Sequoia Economic Infrastructure Inc Fnd 1.5625p 28/08/2020 FTSE 250
CTY City of London Investment Trust 4.75p 28/08/2020 FTSE 250
BGLF Blackstone GSO Loan Financing €0.015 (1.33536p) 28/08/2020 Main Market
BBH BB Healthcare Trust 2.5p 28/08/2020 FTSE 250
VIN Value and Income Trust 3.4p 28/08/2020 FTSE SmallCap
PCGH Polar Capital Global Healthcare Trust 1p 28/08/2020 FTSE SmallCap
AXI Axiom European Financial Debt Fund 1.5p 28/08/2020 FTSE Fledgling
EGL Ecofin Global Utilities & Infrastructure Tst 1.65p 28/08/2020 FTSE SmallCap
FSFL Foresight Solar Fund 1.72p 28/08/2020 FTSE 250
AEWU AEW UK REIT 2p 28/08/2020 FTSE SmallCap
GABI GCP Asset Backed Income Fund 1.55p 28/08/2020 FTSE SmallCap
SIR Secure Income REIT 3.65p 28/08/2020 AIM
GCP GCP Infrastructure Investments 1.9p 28/08/2020 FTSE 250
HAN Hansa Investment Company 0.8p 28/08/2020 Main Market
THRG BlackRock Throgmorton Trust 2.5p 28/08/2020 FTSE SmallCap
SWEF Starwood European Real Estate Finance 1.625p 28/08/2020 FTSE SmallCap
EJFI EJF Investments 2.675p 28/08/2020 Main Market
PCTN Picton 0.625p 28/08/2020 FTSE SmallCap
JARA JPMorgan Global Core Real Assets 0.75p 28/08/2020 Main Market
ASY Andrews Sykes Group 23.7p 28/08/2020 AIM
SBRE Sabre Insurance Group 9.5p 28/08/2020 FTSE 250
MGCI M&G Credit Income Investment Trust 0.77p 28/08/2020 FTSE Fledgling
ASL Aberforth Smaller Companies Trust 10.4p 28/08/2020 FTSE 250
APTD Aptitude Software Group 1.8p 28/08/2020 FTSE SmallCap
ASIT Aberforth Split Level Income Trust 2.71p 28/08/2020 FTSE SmallCap
HYG Seneca Growth Capital VCT 8p 28/08/2020 Main Market
SSIF Secured Income Fund 0.583p 28/08/2020 Main Market
UKW Greencoat UK Wind 1.775p 28/08/2020 FTSE 250
CREI Custodian REIT 0.95p 28/08/2020 FTSE SmallCap
GRP Greencoat Renewables 0.01515 28/08/2020 Main Market
IEM Impax Environmental Markets 1.3p 28/08/2020 FTSE 250
SOI Schroder Oriental Income Fund 1.9p 28/08/2020 FTSE 250
SLI Standard Life Inv Property Inc Tst 0.714p 28/08/2020 FTSE SmallCap
TUNE Focusrite 1.3p 28/08/2020 AIM
FTF Foresight 4 VCT 2.8p 28/08/2020 Main Market
BCPT BMO Commercial Property Trust 0.25p 28/08/2020 FTSE 250
THRL Target Healthcare REIT 1.67p 28/08/2020 FTSE SmallCap
UKCM UK Commercial Property REIT 0.46p 28/08/2020 FTSE 250
BBOX Tritax Big Box REIT 1.5625p 28/08/2020 FTSE 250
EPIC Ediston Property Investment Company 0.3333p 28/08/2020 FTSE SmallCap
SMIF TwentyFour Select Monthly Income Fund 0.5p 28/08/2020 FTSE SmallCap
AIRE Alternative Income REIT 1.425p 28/08/2020 FTSE Fledgling
BRIG BlackRock Income & Growth Inv Trust 2.6p 01/09/2020 FTSE Fledgling
JCGI JPMorgan China Growth & Income 3.7p 01/09/2020 FTSE SmallCap
JCH JPMorgan Claverhouse IT 6.5p 01/09/2020 FTSE SmallCap
PNN Pennon Group 30.11p 02/09/2020 FTSE 100
SMP St. Modwen Properties 1.1p 02/09/2020 FTSE 250
REL RELX 13.6p 02/09/2020 FTSE 100
TOT Total Produce 0.02577 02/09/2020 AIM
EMG Man Group $0.049 (3.7p) 02/09/2020 FTSE 250
IPU Invesco Perpetual UK Smaller Cos IT 3.75p 03/09/2020 FTSE SmallCap
AVON Avon Rubber 9.02p 04/09/2020 FTSE 250
MNKS Monks Investment Trust 2.5p 04/09/2020 FTSE 250
ICGT ICG Enterprise Trust 5p 04/09/2020 FTSE 250
CWK Cranswick 43.7p 04/09/2020 FTSE 250
IOM Iomart Group 3.93p 04/09/2020 AIM
LTHM Latham (James) 10p 04/09/2020 AIM
NTN Northern 3 VCT 2p 04/09/2020 Main Market
NTV Northern 2 VCT 1.5p 04/09/2020 Main Market
NICL Nichols 28p 04/09/2020 Main Market
KNOS Kainos Group 6.7p 04/09/2020 FTSE 250
FDM FDM Group (Holdings) 18.5p 04/09/2020 FTSE 250
RESI Residential Secure Income 1.25p 04/09/2020 FTSE SmallCap
DLG Direct Line Insurance Group 21.8p 04/09/2020 FTSE 250
PHNX Phoenix Group Holdings 23.4p 04/09/2020 FTSE 100
MCON Mincon Group 0.0105 04/09/2020 AIM
IHR Impact Healthcare REIT 1.5725p 04/09/2020 FTSE SmallCap
CSSG Croma Security Solutions Group 0.75p 04/09/2020 AIM
PNS Panther Securities 6p 07/09/2020 AIM
OAP3 Octopus Apollo VCT 1.1p 07/09/2020 Main Market
INV Investment Company 1p 07/09/2020 FTSE Fledgling
EBOX Tritax EuroBox €0.011 (0.9922p) 07/09/2020 FTSE SmallCap
CSH Civitas Social Housing 1.35p 07/09/2020 FTSE 250
LTI Lindsell Train Investment Trust 4400p 08/09/2020 FTSE SmallCap
ULVR Unilever 36.98p 09/09/2020 FTSE 100
IBM IBM $1.63 10/09/2020 Main Market
JHD James Halstead 2.125p 10/09/2020 AIM
AGFX Argentex Group 2p 10/09/2020 AIM
JIM Jarvis Securities 14p 10/09/2020 AIM
CHG Chemring Group 1.3p 11/09/2020 FTSE 250
BMD Baronsmead Second Venture Trust 3p 11/09/2020 Main Market
BVT Baronsmead Venture Trust 3p 11/09/2020 Main Market
CMCX CMC Markets 12.18p 11/09/2020 FTSE SmallCap
AHT Ashtead Group 33.5p 11/09/2020 FTSE 100
ABD Aberdeen New Dawn Investment Trust 3.3p 11/09/2020 FTSE SmallCap
IMI IMI 26.2p 11/09/2020 FTSE 250
IMI IMI 7.5p 11/09/2020 FTSE 250
MONY http://moneysupermarket.com/ 3.1p 11/09/2020 FTSE 250
QTX Quartix Holdings 3.37p 11/09/2020 AIM
LRE Lancashire Holdings $0.05 11/09/2020 FTSE 250
SKG Smurfit Kappa Group 0.8090000000000001 11/09/2020 FTSE 100
SFR Severfield 1.8p 11/09/2020 FTSE SmallCap
CEY Centamin $0.06 11/09/2020 FTSE 250
LMS LMS Capital 0.3p 11/09/2020 FTSE Fledgling
SPT Spirent Communications 1.67p 11/09/2020 FTSE 250
NMCN NMCN 10p 11/09/2020 FTSE Fledgling
RECI Real Estate Credit Investments 3p 11/09/2020 FTSE SmallCap
AAM Artemis VCT 4.5p 11/09/2020 Main Market
BKG Berkeley Group Holdings 107p 11/09/2020 FTSE 100
BA. BAE Systems 13.8p 14/09/2020 FTSE 100
AZN AstraZeneca 69.6p 14/09/2020 FTSE 100
DIGS GCP Student Living 1.42p 14/09/2020 FTSE 250
AERS Aquila European Renewables Income 0.0075 14/09/2020 Main Market
PSN Persimmon 40p 14/09/2020 FTSE 100
MTE Montanaro European Smaller Cos Tst 7.25p 15/09/2020 FTSE SmallCap
CGI Canadian General Investments C$0.21 15/09/2020 Main Market
UDG UDG Healthcare $0.0446 15/09/2020 FTSE 250
TORO Chenavari Toro Income Fund 0.142 16/09/2020 Main Market
FRES Fresnillo $0.023 (1.7569p) 16/09/2020 FTSE 100
BUT Brunner Investment Trust 4.67p 16/09/2020 FTSE SmallCap
RIO Rio Tinto 119.74p 17/09/2020 FTSE 100
VSL VPC Specialty Lending Investments 2p 17/09/2020 FTSE SmallCap
SSE SSE 56p 18/09/2020 FTSE 100
CHRT Cohort 6.9p 18/09/2020 AIM
ULE Ultra Electronics Holdings 54.6p 18/09/2020 FTSE 250
DDV1 Downing ONE VCT 2p 18/09/2020 Main Market
SAIN Scottish American Investment Company 3p 18/09/2020 FTSE 250
MUT Murray Income Trust 9.5p 18/09/2020 FTSE SmallCap
PRSR PRS REIT 1p 18/09/2020 Main Market
DOM Domino's Pizza Group 5.56p 18/09/2020 FTSE 250
WTAN Witan Investment Trust 1.34p 18/09/2020 FTSE 250
BPCR BioPharma Credit $0.0175 18/09/2020 Main Market
PSH Pershing Square Holdings $0.1 18/09/2020 FTSE 250
UEM Utilico Emerging Markets Trust 1.925p 18/09/2020 FTSE SmallCap
PSON Pearson 6p 21/09/2020 FTSE 100
GAW Games Workshop Group 30p 21/09/2020 FTSE 250
RDSA Royal Dutch Shell A $0.16 21/09/2020 FTSE 100
RDSB Royal Dutch Shell B $0.16 21/09/2020 FTSE 100
JPE JPMorgan Elect Managed Growth 4.75p 21/09/2020 Main Market
JPEI JPMorgan Elect Managed Income 1.4p 21/09/2020 Main Market
JPEC JPMorgan Elect Managed Cash 0.4p 21/09/2020 Main Market
HIK Hikma Pharmaceuticals $0.16 21/09/2020 FTSE 100
CKN Clarkson 53p 21/09/2020 FTSE 250
QLT Quilter 1p 21/09/2020 FTSE 250
BSC British Smaller Companies VCT2 1.5p 21/09/2020 Main Market
LSE London Stock Exchange Group 23.3p 22/09/2020 FTSE 100
BHP BHP Group $0.55 22/09/2020 FTSE 100
SOLI Solid State 7.25p 23/09/2020 AIM
TPFG Property Franchise Group 2.1p 23/09/2020 AIM
ANX Anexo Group 0.5p 23/09/2020 AIM
BLP Blue Planet Investment Trust 2.22p 23/09/2020 FTSE Fledgling
XPS XPS Pensions Group 4.3p 24/09/2020 FTSE SmallCap
SDR Schroders 35p 24/09/2020 FTSE 100
LGEN Legal & General Group 4.93p 24/09/2020 FTSE 100
SGRO SEGRO 6.9p 24/09/2020 FTSE 100
AV. Aviva 6p 24/09/2020 FTSE 100
DGOC Diversified Gas & Oil $0.035 25/09/2020 AIM
HOT Henderson Opportunities Trust 6.5p 25/09/2020 FTSE Fledgling
FPO First Property Group 1.22p 25/09/2020 AIM
AEMC Aberdeen Emerging Markets Inv Co 5.5p 25/09/2020 Main Market
BOY Bodycote 13.3p 25/09/2020 FTSE 250
ATY Athelney Trust 1.7p 25/09/2020 FTSE Fledgling
FTSV Foresight Solar & Infrastructure VCT 2p 25/09/2020 Main Market
AAL Anglo American $0.28 25/09/2020 FTSE 100
SEIT SDCL Energy Efficiency Income Trust 1.375p 25/09/2020 FTSE SmallCap
D467 Downing FOUR VCT 2.5p 25/09/2020 Main Market
BP. BP $0.0525 25/09/2020 FTSE 100
ROR Rotork 3.9p 25/09/2020 FTSE 250
RMDL RM Secured Direct Lending 1.625p 25/09/2020 FTSE Fledgling
GLO ContourGlobal 3.1077p 25/09/2020 FTSE 250
CLI CLS Holdings 2.35p 25/09/2020 FTSE 250
RCOI Riverstone Credit Opportunities Income $0.018 25/09/2020 Main Market
PGH Personal Group Holdings 5.9p 25/09/2020 AIM
JLEN Jlen Environmental Assets Group 1.69p 25/09/2020 FTSE 250
SIGT Seneca Global Income & Growth 1.68p 25/09/2020 FTSE Fledgling
BRWM BlackRock World Mining Trust 4p 25/09/2020 FTSE 250
CRH CRH $0.22 25/09/2020 FTSE 100
CAPD Capital $0.009 25/09/2020 FTSE Fledgling
UTL UIL 2p 25/09/2020 Main Market
ASLI Aberdeen Standard Euro Logistics Income 1.24p 25/09/2020 FTSE SmallCap
KIT Keystone Investment Trust 2.4p 25/09/2020 FTSE SmallCap
APAX Apax Global Alpha 4.87p 25/09/2020 FTSE 250
SOHO Triple Point Social Housing REIT 1.295p 25/09/2020 FTSE SmallCap
POLY Polymetal International $0.4 25/09/2020 FTSE 100
JEFI Jupiter Emerging & Frontier Income Trust 1p 25/09/2020 FTSE Fledgling
SSIF Secured Income Fund 3.5p 25/09/2020 Main Market
ASEI Aberdeen Standard Equity Income Trust 5.2p 25/09/2020 FTSE SmallCap
PAY PayPoint 7.8p 28/09/2020 FTSE 250
BME B&M European Value Retail S.A. 5.4p 28/09/2020 FTSE 250
RIII Rights and Issues Investment Trust 10.75p 28/09/2020 Main Market
PRU Prudential $0.0537 28/09/2020 FTSE 100
IGV Income & Growth VCT 11p 28/09/2020 Main Market
MINI Miton UK MicroCap Trust 0.1p 29/09/2020 FTSE Fledgling
RB. Reckitt Benckiser Group 73p 29/09/2020 FTSE 100
MNDI Mondi 0.4875 29/09/2020 FTSE 100
SLA Standard Life Aberdeen 7.3p 29/09/2020 FTSE 100
IMB Imperial Brands 20.85p 30/09/2020 FTSE 100
GHS Gresham House Strategic 12.8p 30/09/2020 AIM
MANO Manolete Partners 3p 30/09/2020 AIM
HICL HICL Infrastructure 2.06p 30/09/2020 FTSE 250
ATST Alliance Trust 3.595p 30/09/2020 FTSE 250
PGIT Premier Global Infrastructure Trust 2.5p 30/09/2020 FTSE Fledgling
TRIG Renewables Infrastructure Group 1.69p 30/09/2020 FTSE 250
MNG M&G 6p 30/09/2020 FTSE 100
BCI BMO Capital and Income Investment Trust 2.55p 30/09/2020 FTSE SmallCap
NESF NextEnergy Solar Fund 1.7625p 30/09/2020 FTSE 250
AIF Acorn Income Fund 5.75p 30/09/2020 Main Market
AJG Atlantis Japan Growth Fund 2.17p 30/09/2020 FTSE Fledgling
CYS Chrysalis VCT 1.75p 30/09/2020 Main Market
HDIV Henderson Diversified Income Trust 1.1p 30/09/2020 FTSE SmallCap
PLI Perpetual Income and Growth Inv Tst 3.4p 30/09/2020 FTSE 250
BREI BMO Real Estate Investments 0.625p 30/09/2020 FTSE SmallCap
HLMA Halma 9.96p 01/10/2020 FTSE 100
CRDA Croda International 39.5p 01/10/2020 FTSE 100
AGK Aggreko 5p 01/10/2020 FTSE 250
BRNA BlackRock North American Income Trust 2p 01/10/2020 FTSE SmallCap
RBN Robinson 2p 01/10/2020 AIM
TTA Total 0.66 02/10/2020 Main Market
BOTB Best of the Best 3p 02/10/2020 AIM
JGGI JPMorgan Global Growth & Income 3.29p 02/10/2020 FTSE SmallCap
CARR Carr's Group 2.25p 02/10/2020 FTSE SmallCap
DATA GlobalData 5.4p 02/10/2020 AIM
DVO Devro 6.3p 02/10/2020 FTSE SmallCap
DRX Drax Group 6.8p 02/10/2020 FTSE 250
GOCO Goco Group 0.4p 02/10/2020 FTSE SmallCap
WHR Warehouse REIT 1.55p 02/10/2020 AIM
SXS Spectris 43.2p 02/10/2020 FTSE 250
EVR Evraz $0.2 (15.22p) 02/10/2020 FTSE 100
HAT H&T Group 2.5p 02/10/2020 AIM
ADM Admiral Group 91.2p 02/10/2020 FTSE 100
GLB Glanbia 0.1068 02/10/2020 Main Market
JAM JPMorgan American Investment Trust 2.5p 02/10/2020 FTSE 250
ANTO Antofagasta $0.062 02/10/2020 FTSE 100
MAV4 Maven Income & Growth VCT 4 1p 02/10/2020 Main Market
GWI Globalworth Real Estate Investments 0.19 02/10/2020 AIM
BSV British Smaller Companies VCT 2p 05/10/2020 Main Market
CLG Clipper Logistics 6.2p 05/10/2020 FTSE SmallCap
RAT Rathbone Brothers 25p 06/10/2020 FTSE 250
HDT Holders Technology 0.25p 06/10/2020 AIM
LMP LondonMetric Property 2.1p 07/10/2020 FTSE 250
BSE Base Resources A$0.035 07/10/2020 AIM
GSK GlaxoSmithKline 19p 08/10/2020 FTSE 100
ITRK Intertek Group 34.2p 08/10/2020 FTSE 100
DGE Diageo 42.47p 08/10/2020 FTSE 100
S32 South32 $0.01 08/10/2020 Main Market
MACF Macfarlane Group 0.7p 08/10/2020 FTSE SmallCap
PNL Personal Assets Trust 140p 09/10/2020 FTSE 250
XPP XP Power 18p 09/10/2020 FTSE 250
ZTF Zotefoams 2.03p 09/10/2020 FTSE SmallCap
GDWN Goodwin 81.71p 09/10/2020 FTSE SmallCap
HSL Henderson Smaller Cos Inv Tst 16.5p 12/10/2020 FTSE 250
HAST Henderson Alternative Strategies Trust 5.5p 12/10/2020 FTSE SmallCap
DFI Dairy Farm International Holdings $0.05 14/10/2020 Main Market
HKLD Hongkong Land Holdings $0.06 14/10/2020 Main Market
JAR Jardine Matheson Holdings $0.44 14/10/2020 Main Market
JDS Jardine Strategic Holdings $0.105 14/10/2020 Main Market
CTEC ConvaTec Group 1.3057p 15/10/2020 FTSE 250
GYS Gamesys Group 12p 15/10/2020 FTSE 250
HMLH HML Holdings 0.52p 16/10/2020 AIM
TLY Totally 0.25p 16/10/2020 AIM
JGC Jupiter Green Investment Trust 1.3p 16/10/2020 FTSE Fledgling
ATS Artemis Alpha Trust 3.1p 16/10/2020 FTSE SmallCap
HL. Hargreaves Lansdown 43.7p 16/10/2020 FTSE 100
DLN Derwent London 22p 16/10/2020 FTSE 250
AVST Avast $0.048 16/10/2020 FTSE 100
PHSC PHSC 0.5p 16/10/2020 AIM
BOOT Boot (Henry) 2.2p 16/10/2020 FTSE SmallCap
RGL Regional REIT 1.5p 16/10/2020 FTSE SmallCap
FRAN Franchise Brands 0.3p 19/10/2020 AIM
IGG IG Group Holdings 30.24p 22/10/2020 FTSE 250
DEVC Draper Esprit VCT 1.5p 23/10/2020 Main Market
KAZ KAZ Minerals 3.064p 23/10/2020 FTSE 250
KMR Kenmare Resources $0.0231 23/10/2020 FTSE SmallCap
JLG John Laing Group 1.88p 23/10/2020 FTSE 250
HTG Hunting $0.02 23/10/2020 FTSE SmallCap
SN. Smith & Nephew $0.144 28/10/2020 FTSE 100
PEMV Pembroke VCT 3p 29/10/2020 Main Market
PEMB Pembroke VCT B 3p 29/10/2020 Main Market
WYN Wynnstay Group 4.6p 30/10/2020 AIM
HHI Henderson High Income Trust 2.475p 30/10/2020 FTSE SmallCap
HSP Hargreaves Services 4.5p 30/10/2020 AIM
FEV Fidelity European Values 2.6p 30/10/2020 FTSE 250
RCP RIT Capital Partners 17.5p 30/10/2020 FTSE 250
BPET BMO Private Equity Trust 3.99p 30/10/2020 FTSE SmallCap
OSEC Octopus AIM VCT 2 2.1p 05/11/2020 Main Market
BEG Begbies Traynor Group 1.9p 05/11/2020 AIM
SXS Spectris 21.9p 06/11/2020 FTSE 250
HSTG Hastings Group Holdings 4.5p 06/11/2020 FTSE 250
TCAP TP ICAP 5.6p 06/11/2020 FTSE 250
SPX Spirax-Sarco Engineering 33.5p 06/11/2020 FTSE 100
FSJ Fisher (James) & Sons 8p 06/11/2020 FTSE 250
WPP WPP 10p 06/11/2020 FTSE 100
PLUS Plus500 $0.9531 11/11/2020 FTSE 250
BATS British American Tobacco 52.6p 12/11/2020 FTSE 100
KYGA Kerry Group 0.259 13/11/2020 Main Market
IGR IG Design Group 5.75p 16/11/2020 AIM
BNZL Bunzl 35.8p 16/11/2020 FTSE 100
MYI Murray International Trust 12p 19/11/2020 FTSE 250
CTH CareTech Holdings 4p 23/11/2020 AIM
BA. BAE Systems 9.4p 30/11/2020 FTSE 100
DIVI Diverse Income Trust 1.05p 30-No FTSE SmallCap
EKF EKF Diagnostics Holdings 1p 01/12/2020 AIM
NWF NWF Group 5.9p 08/12/2020 AIM
GENL Genel Energy $0.05 11/12/2020 Main Market
CKN Clarkson 25p 11/12/2020 FTSE 250
NAS North Atlantic Smaller Companies Inv Tst 30p 14/12/2020 FTSE SmallCap
DGOC Diversified Gas & Oil $0.0375 18/12/2020 AIM
BNZL Bunzl 15.8p 07/01/2020 FTSE 100
HILS Hill & Smith Holdings 9.2p 08/01/2020 FTSE 250
TTA Total 0.66 11/01/2020 Main Market
DVO Devro 2.7p 15/01/2020 FTSE SmallCap

Above is a list of UK Dividend Payment Dates announced as payable to shareholders in each of the given companies.

Ex-Dividend Dates

Shareholdings entitle the owner to receive a dividend payment. If you hold a share up to what is know at the ex-dividend date you will be entitled to receive the allotted dividend per share.

For a list of Upcoming Dividend Payments and their Ex Dividend Dates click here.

Dividend Payment Date Data

The dividend payment date data for the UK markets supports the FTSE, FTSE 250, FTSE 100, FTSE Small Cap, FTSE Fledgling and AIM Markets. These indices all sit within the LSE, London Stock Exchange.

To help support your research here you can find the dividend yields for the FTSE 100 and FTSE 250.

The data was prepared at 28th August 2020.