Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
SMDS Smith (DS) FTSE 250 4.6p 02-May
NWF NWF Group AIM 1p 02-May
ESNT Essentra FTSE 250 14.4p 02-May
LSL LSL Property Services FTSE SmallCap 6.3p 02-May
FRCL Foreign & Colonial Inv Trust FTSE 250 2.7p 02-May
NXT Next FTSE 100 45p 02-May
MRC Mercantile Investment Trust FTSE 250 15.25p 02-May
MNL Manchester & London Inv Trust FTSE Fledgling 3p 02-May
BNC Banco Santander S.A. Main Market €0.055 02-May
EMIS EMIS Group AIM 11.7p 03-May
ATR Schroder Asian Total Return Inv Co FTSE SmallCap 4.5p 03-May
CIFU Carador Income Fund Main Market $0.0225 03-May
AFHP AFH Financial Group AIM 3p 04-May
SGRO SEGRO FTSE 250 11.2p 04-May
BATS British American Tobacco FTSE 100 118.1p 04-May
JLT Jardine Lloyd Thompson Group FTSE 250 20.6p 04-May
SDR Schroders FTSE 100 64p 04-May
ULE Ultra Electronics Holdings FTSE 250 33.6p 04-May
MGR Miton Group AIM 1p 04-May
FAN Volution Group FTSE SmallCap 1.35p 04-May
AFS Amiad Water Systems AIM $0.032 04-May
BEG Begbies Traynor Group AIM 0.6p 05-May
BLND British Land Company FTSE 100 7.3p 05-May
FHI F&C UK High Income Trust A FTSE Fledgling 1.21p 05-May
FHIB F&C UK High Income Trust B FTSE Fledgling 1.21p 05-May
RDW Redrow FTSE 250 6p 05-May
FSFL Foresight Solar Fund FTSE SmallCap 1.55p 05-May
KGP Kingspan Group Main Market €0.235 05-May
LGT Lighthouse Group AIM 0.18p 05-May
SNX Synectics AIM 2p 05-May
MTH Mithras Investment Trust FTSE Fledgling 1p 05-May
QTX Quartix Holdings AIM 9p 05-May
MGGT Meggitt FTSE 250 10.3p 05-May
CRH CRH FTSE 100 €0.462 05-May
NICL Nichols AIM 20.3p 05-May
SPT Spirent Communications FTSE SmallCap 1.8p 05-May
BRSN Berendsen FTSE 250 22.5p 05-May
SIV St. Ives FTSE SmallCap 0.65p 05-May
TCM Telit Communications AIM $0.049 (3.776185p) 05-May
ELTA Electra Private Equity FTSE 250 2612p 05-May
CTH CareTech Holdings AIM 6.25p 08-May
TBGR Tiso Blackstar Group SE AIM 0.28465p 08-May
BCGR Blue Capital Global Reinsurance Fund Main Market $0.0165 08-May
FSJ Fisher (James) & Sons FTSE 250 17.6p 09-May
SN. Smith & Nephew FTSE 100 $0.185 (14.42p) 10-May
VM. Virgin Money Holdings (UK) FTSE 250 3.5p 10-May
SDM Stadium Group AIM 1.95p 10-May
FGT Finsbury Growth & Income Trust FTSE 250 6.8p 10-May
JAI JPMorgan Asian Investment Trust FTSE SmallCap 3.4p 10-May
PHTM Photo-Me International FTSE SmallCap 3.09p 11-May
MDO Mandarin Oriental International Main Market $0.025 (1.9467p) 11-May
DFI Dairy Farm International Holdings Main Market $0.145 (11.2906p) 11-May
HKLD Hongkong Land Holdings Main Market $0.13 (10.1226p) 11-May
JAR Jardine Matheson Holdings Main Market $1.12 (87.2104p) 11-May
JDS Jardine Strategic Holdings Main Market $0.21 (16.352p) 11-May
SCS ScS Group FTSE Fledgling 4.9p 11-May
888 888 Holdings Main Market $0.156 11-May
TPFG Property Franchise Group AIM 4.5p 11-May
NRR NewRiver REIT FTSE 250 5p 11-May
HW. Harwood Wealth Management Group AIM 2p 12-May
SKG Smurfit Kappa Group FTSE 100 €0.576 12-May
NHY Norsk Hydro ASA Main Market N1.25 12-May
DRX Drax Group FTSE 250 0.4p 12-May
MLC Millennium & Copthorne Hotels FTSE 250 5.66p 12-May
RSA RSA Insurance Group FTSE 100 11p 12-May
BRWM BlackRock World Mining Trust FTSE SmallCap 9p 12-May
PSON Pearson FTSE 100 34p 12-May
DATA GlobalData AIM 4p 12-May
MONY Moneysupermarket.com Group FTSE 250 7.1p 12-May
JSG Johnson Service Group AIM 1.7p 12-May
STJ St. James's Place FTSE 100 20.67p 12-May
PPH PPHE Hotel Group Main Market 11p 12-May
IPF International Personal Finance FTSE SmallCap 7.8p 12-May
EMG Man Group FTSE 250 3.62p 12-May
DVO Devro FTSE SmallCap 6.1p 12-May
UKT Threadneedle UK Select Trust FTSE Fledgling 2.6p 12-May
FOUR 4imprint Group FTSE SmallCap 29.52p 12-May
BRLA BlackRock Latin American Inv Trust FTSE SmallCap $0.09 (7.020499p) 12-May
BSC British Smaller Companies VCT2 Main Market 1.5p 12-May
ARBB Arbuthnot Banking Group AIM 18p 12-May
STB Secure Trust Bank Main Market 58p 12-May
CBP Curtis Banks Group AIM 3p 12-May
GVC GVC Holdings FTSE 250 €0.151 12-May
NAR Northamber AIM 0.1p 12-May
CTO Clarke (T.) FTSE Fledgling 2.7p 12-May
AXI Axiom European Financial Debt Fund Main Market 1.5p 12-May
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 1.09p 12-May
CARR Carr's Group FTSE SmallCap 0.95p 12-May
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 0.875p 12-May
BMTO Braime (T.F.& J.H.) (Holdings) AIM 6.4p 12-May
BMT Braime (T.F.& J.H.) (Holdings) A AIM 6.4p 12-May
ROR Rotork FTSE 250 3.15p 15-May
HGT HgCapital Trust FTSE SmallCap 46p 15-May
MHM Marsh & McLennan Companies Main Market $0.34 15-May
PHNX Phoenix Group Holdings FTSE 250 23.9p 15-May
SVS Savills FTSE 250 24.6p 15-May
JAM JPMorgan American Investment Trust FTSE 250 2.75p 15-May
AGP Asian Growth Properties AIM HK$10.35 15-May
SFI Sagicor Financial Corporation Main Market $0.025 15-May
PCF Private & Commercial Finance Group AIM 0.1p 16-May
WG. Wood Group (John) FTSE 250 $0.225 (18.1569p) 16-May
LLOY Lloyds Banking Group FTSE 100 2.2p 16-May
RAT Rathbone Brothers FTSE 250 36p 16-May
MRO Melrose Industries Main Market 1.9p 16-May
CAL Capital & Regional FTSE SmallCap 1.77p 16-May
MYI Murray International Trust FTSE 250 16p 16-May
JLIF John Laing Infrastructure Fund FTSE 250 3.48p 16-May
RTO Rentokil Initial FTSE 100 2.38p 17-May
GKN GKN FTSE 100 5.9p 17-May
HOC Hochschild Mining FTSE 250 $0.0138 (1.082p) 17-May
AV. Aviva FTSE 100 15.88p 17-May
OSB OneSavings Bank FTSE 250 7.6p 17-May
CHG Chemring Group FTSE SmallCap 1.3p 18-May
MNDI Mondi FTSE 100 €0.3819 (32.35189p) 18-May
DLG Direct Line Insurance Group FTSE 100 9.7p 18-May
MAI Maintel Holdings AIM 17.4p 18-May
DNE Dunedin Enterprise Investment Trust FTSE Fledgling 17.5p 18-May
HSTN Hansteen Holdings FTSE 250 3.7p 18-May
QXT Quixant AIM 2p 18-May
LCL Ladbrokes Coral Group FTSE 250 2p 18-May
MRCH Merchants Trust FTSE SmallCap 6.1p 18-May
SWEF Starwood European Real Estate Finance FTSE SmallCap 1.625p 18-May
FAIR Fair Oaks Income Main Market $0.007 (0.5405405405p) 18-May
HGG Henderson Group FTSE 250 7.3p 19-May
BVS Bovis Homes Group FTSE 250 30p 19-May
KYGA Kerry Group Main Market €0.392 19-May
VTC Vitec Group Main Market 17.3p 19-May
BDEV Barratt Developments FTSE 100 7.3p 19-May
UTG Unite Group FTSE 250 12p 19-May
PFC Petrofac FTSE 250 $0.438 (34.14p) 19-May
NEX National Express Group FTSE 250 8.41p 19-May
IMI IMI FTSE 250 24.7p 19-May
TW. Taylor Wimpey FTSE 100 2.29p 19-May
COST Costain Group FTSE SmallCap 8.4p 19-May
BBA BBA Aviation FTSE 250 $0.0912 (7.06676p) 19-May
RPS RPS Group FTSE SmallCap 5.08p 19-May
VSVS Vesuvius FTSE 250 11.4p 19-May
STVG STV Group FTSE SmallCap 11p 19-May
JLG John Laing Group FTSE 250 6.3p 19-May
TYMN Tyman FTSE SmallCap 7.5p 19-May
NVA Novae Group FTSE SmallCap 7.5p 19-May
PRU Prudential FTSE 100 30.57p 19-May
FEV Fidelity European Values FTSE 250 4.17p 19-May
CAPD Capital Drilling Main Market $0.01 19-May
KIE Kier Group FTSE 250 22.5p 19-May
GMS Gulf Marine Services FTSE SmallCap 1.2p 19-May
SIGB Sherborne Investors (Guernsey) B Main Market 87p 19-May
ACD AcenciA Debt Strategies Main Market $0.0284 (2.170072411p) 19-May
HGM Highland Gold Mining AIM 5.4p 19-May
HWSL Hadrian's Wall Secured Investments Main Market 0.6p 19-May
HGG Henderson Group FTSE 250 1.85p 19-May
INV Investment Company FTSE Fledgling 5p 19-May
ABDP AB Dynamics AIM 1.331p 19-May
IHG InterContinental Hotels Group FTSE 100 $0.64 (49.4p) 22-May
IHG InterContinental Hotels Group FTSE 100 $2.025 (156.4p) 22-May
MGNS Morgan Sindall Group FTSE SmallCap 22p 22-May
REL RELX FTSE 100 25.7p 22-May
EJFI EJF Investments Main Market 2.4p 22-May
BBOX Tritax Big Box REIT FTSE 250 1.6p 22-May
PDG Pendragon FTSE SmallCap 0.75p 23-May
HDT Holders Technology AIM 0.25p 23-May
SL. Standard Life FTSE 100 13.35p 23-May
STL Stilo International AIM 0.05p 23-May
SCH SafeCharge International Group AIM 7.64p 23-May
SNN Sanne Group FTSE 250 6.4p 23-May
NBLU NB Global Floating Rate Inc Fund USD Main Market $0.0091 23-May
NBLS NB Global Floating Rate Inc Fund GBP FTSE 250 0.9p 23-May
IEM Impax Environmental Markets FTSE SmallCap 1.95p 23-May
SQN SQN Asset Finance Income Fund FTSE SmallCap 0.6042p 23-May
SQNX SQN Asset Finance Income Fund C Main Market 0.2p 23-May
MCLS McColl's Retail Group FTSE SmallCap 6.8p 24-May
AGK Aggreko FTSE 250 17.74p 24-May
PPB Paddy Power Betfair FTSE 100 113p 24-May
ECEL Eurocell Main Market 5.7p 24-May
ELCO Elecosoft AIM 0.25p 24-May
CHH Churchill China AIM 14.8p 24-May
CSN Chesnara FTSE SmallCap 12.69p 24-May
HUNT Hunters Property AIM 1.3p 24-May
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE SmallCap 1.5p 24-May
APQ APQ Global AIM 1.5p 24-May
TFG Tetragon Financial Group Main Market $0.1725 24-May
RB. Reckitt Benckiser Group FTSE 100 95p 25-May
UBM UBM FTSE 250 16.6p 25-May
INTU Intu Properties FTSE 100 9.4p 25-May
ITV ITV FTSE 100 9.8p 25-May
IND IndigoVision Group AIM 3p 25-May
FOXT Foxtons Group FTSE SmallCap 0.33p 25-May
JDW Wetherspoon (JD) FTSE 250 4p 25-May
ZTF Zotefoams FTSE SmallCap 3.9p 25-May
HIK Hikma Pharmaceuticals FTSE 100 $0.22 (17.056908p) 25-May
UCG United Carpets Group AIM 1p 25-May
RRS Randgold Resources FTSE 100 $1 (77.43p) 26-May
MGAM Morgan Advanced Materials FTSE 250 7p 26-May
SNR Senior FTSE 250 4.62p 26-May
SWL Swallowfield AIM 1.7p 26-May
GRG Greggs FTSE 250 21.5p 26-May
IWG IWG FTSE 250 3.55p 26-May
FRES Fresnillo FTSE 100 $0.215 (16.6409p) 26-May
MAV4 Maven Income & Growth VCT 4 Main Market 3.05p 26-May
ELM Elementis FTSE 250 11.2782p 26-May
TOT Total Produce AIM €0.022297 26-May
TPK Travis Perkins FTSE 250 29.75p 26-May
SERV Servelec Group FTSE SmallCap 4p 26-May
MCGN Microgen FTSE Fledgling 3.5p 26-May
ISAT Inmarsat FTSE 250 $0.3337 (26.007326p) 26-May
STCK Stock Spirits Group FTSE SmallCap €0.0545 26-May
SPX Spirax-Sarco Engineering FTSE 250 53.5p 26-May
CMS Communisis FTSE SmallCap 1.61p 26-May
CTR Charles Taylor FTSE SmallCap 7.35p 26-May
EPG EP Global Opportunities Trust FTSE SmallCap 5.3p 26-May
ESUR esure Group FTSE 250 10.5p 26-May
JUST JRP Group FTSE 250 2.4p 26-May
ANTO Antofagasta FTSE 100 $0.153 (11.8015p) 26-May
SOG StatPro Group AIM 2.05p 26-May
POLY Polymetal International FTSE 250 $0.18 (13.97298556p) 26-May
MMH Marshall Motor Holdings AIM 3.7p 26-May
FEN Frenkel Topping Group AIM 0.8719p 26-May
FEVR Fevertree Drinks AIM 4.71p 26-May
CLL Cello Group AIM 2.4p 26-May
CAU Centaur Media FTSE Fledgling 1.5p 26-May
EBQ Ebiquity AIM 0.65p 26-May
PHP Primary Health Properties FTSE SmallCap 1.31p 26-May
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 3.975p 26-May
CNKS Cenkos Securities AIM 5p 26-May
VGAS Volga Gas AIM $0.062 26-May
SIM SimiGon AIM $0.00136 26-May
CMHY City Merchants High Yield Trust FTSE SmallCap 2.5p 26-May
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.25p 26-May
CYN City Natural Resources High Yield Trust FTSE Fledgling 0.86p 26-May
SIR Secure Income REIT AIM 3.2773p 26-May
CCSL Chenavari Capital Solutions Main Market 1.25p 26-May
BGLF Blackstone GSO Loan Financing Main Market €0.025 26-May
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 1.25p 26-May
CCPE CVC Credit Partners Euro Opps Euro Main Market €0.0125 26-May
SSIF SME Loan Fund Main Market 0.676p 26-May
MIG1 Maven Income & Growth VCT Main Market 3.6p 26-May
THRL Target Healthcare REIT FTSE SmallCap 1.57p 26-May
BSV British Smaller Companies VCT Main Market 5.75p 26-May
UKW Greencoat UK Wind FTSE 250 1.6225p 26-May
BRGE BlackRock Greater Europe Inv Trust FTSE SmallCap 1.75p 26-May
P2P P2P Global Investments FTSE 250 12p 26-May
DRIP Drum Income Plus REIT Main Market 1.375p 26-May
SIHL Symphony International Holdings Main Market $0.035 29-May
COA Coats Group Main Market $0.0084 30-May
SQS SQS Software Quality Systems AG AIM €0.15 30-May
PMP Portmeirion Group AIM 25.25p 30-May
BOOT Boot (Henry) FTSE SmallCap 4.5p 30-May
HAN Hansa Trust FTSE SmallCap 8p 30-May
HWG Harworth Group Main Market 0.523p 30-May
DIVI Diverse Income Trust FTSE SmallCap 0.7p 31-May
ACA Acacia Mining FTSE 250 $0.084 (6.48348p) 31-May
CAPC Capital & Counties Properties FTSE 250 1p 31-May
BNKR Bankers Investment Trust FTSE 250 4.4p 31-May
GLEN Glencore FTSE 100 $0.035 31-May
EMR Empresaria Group AIM 1.15p 31-May
HSTG Hastings Group Holdings FTSE 250 6.6p 31-May
LSE London Stock Exchange Group FTSE 100 31.2p 31-May
EQN Equiniti Group FTSE SmallCap 3.11p 31-May
LOOK Lookers FTSE SmallCap 2.36p 31-May
NAH NAHL Group AIM 12.7p 31-May
HUNT Hunters Property AIM 1.3p 31-May
FXPO Ferrexpo FTSE 250 $0.033 31-May
AADV Albion Development VCT Main Market 2p 31-May
FPEO F&C Private Equity Trust FTSE SmallCap 6.48p 31-May
MAB1 Mortgage Advice Bureau (Holdings) AIM 10.5p 31-May
BLV Belvoir Lettings AIM 3.4p 31-May
HINT Henderson International Income Trust FTSE SmallCap 1.2p 31-May
CTY City of London Investment Trust FTSE 250 4.3p 31-May
GPOR Great Portland Estates FTSE 250 32.15p 31-May
NCYF CQS New City High Yield Fund FTSE SmallCap 0.98p 31-May
HFEL Henderson Far East Income FTSE SmallCap 5.1p 31-May
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.6p 31-May
EDIN Edinburgh Investment Trust FTSE 250 5.4p 31-May
PCTN Picton FTSE SmallCap 0.85p 31-May
GABI GCP Asset Backed Income Fund FTSE SmallCap 1.5p 31-May
SREI Schroder Real Estate Investment Trust FTSE SmallCap 0.62p 31-May
UKCM UK Commercial Property Trust FTSE 250 0.92p 31-May
AGIT Aberforth Geared Income Trust FTSE SmallCap 8p 31-May
KWE Kennedy Wilson Europe Real Estate FTSE 250 12p 31-May
EAT European Assets Trust NV Main Market €0.2628 31-May
EPIC Ediston Property Investment Company FTSE SmallCap 0.4583p 31-May
FCPT F&C Commercial Property Trust FTSE 250 0.5p 31-May
CSH Civitas Social Housing FTSE SmallCap 0.75p 31-May
FLTA Filta Group Holdings AIM 0.19p 31-May
SLI Standard Life Inv Property Inc Tst FTSE SmallCap 1.19p 31-May
ESP Empiric Student Property FTSE SmallCap 1.525p 31-May
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 31-May
Dividend Payment Dates
Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page.
Dividend Currency
Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount.