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.
