Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
TMK Torchmark Main Market $0.14 01-Feb
MCS McCarthy & Stone FTSE 250 3.5p 01-Feb
DTG Dart Group AIM 1.375p 01-Feb
MTO MITIE Group FTSE 250 4p 01-Feb
UU. United Utilities Group FTSE 100 12.95p 01-Feb
STR Stride Gaming AIM 1.4p 01-Feb
KCOM KCOM Group FTSE SmallCap 2p 01-Feb
MRC Mercantile Investment Trust FTSE 250 10.25p 01-Feb
PLA Plastics Capital AIM 1.46p 01-Feb
FRCL Foreign & Colonial Inv Trust FTSE 250 2.45p 01-Feb
SDP Schroder AsiaPacific Fund FTSE SmallCap 4.75p 01-Feb
BNC Banco Santander S.A. Main Market €0.055 01-Feb
CIFU Carador Income Fund Main Market $0.0275 01-Feb
SMWH WH Smith FTSE 250 30.5p 02-Feb
THL Tongaat Hulett Main Market R1 02-Feb
FAIR Fair Oaks Income Fund Main Market $0.0575075 (4.70370522p) 02-Feb
AVV AVEVA Group FTSE 250 13p 03-Feb
VOD Vodafone Group FTSE 100 €0.0474 (4.0495858p) 03-Feb
FHI Investors Capital Trust A FTSE Fledgling 1.17p 03-Feb
FHIB Investors Capital Trust B FTSE Fledgling 1.17p 03-Feb
UAV Unicorn AIM VCT Main Market 6.25p 03-Feb
TPT Topps Tiles FTSE SmallCap 2.5p 03-Feb
CSP Countryside Properties FTSE 250 3.4p 03-Feb
BVIC Britvic FTSE 250 17.5p 03-Feb
BILB Bilby AIM 0.25p 03-Feb
HAST Henderson Alternative Strategies Trust FTSE SmallCap 6.4p 03-Feb
ACRL Accrol Group Holdings AIM 2p 03-Feb
NRI Northern Investors Company FTSE Fledgling 0.1p 03-Feb
BT.A BT Group FTSE 100 4.85p 06-Feb
CER Cerillion AIM 2.6p 06-Feb
ITE ITE Group FTSE SmallCap 3p 06-Feb
AAM Artemis VCT Main Market 10p 06-Feb
SCP Schroder UK Mid Cap Fund FTSE SmallCap 8.5p 06-Feb
JAI JPMorgan Asian Investment Trust FTSE SmallCap 6.1p 06-Feb
WKP Workspace Group FTSE 250 6.8p 07-Feb
JMAT Johnson Matthey FTSE 100 20.5p 07-Feb
MAB Mitchells & Butlers FTSE 250 5p 07-Feb
OTB On the Beach Group FTSE SmallCap 2.2p 07-Feb
APF Anglo Pacific Group Main Market 3p 08-Feb
HLMA Halma FTSE 250 5.33p 08-Feb
AHT Ashtead Group FTSE 100 4.75p 08-Feb
JMC JPMorgan Chinese Investment Trust FTSE SmallCap 1.6p 08-Feb
ESP Empiric Student Property FTSE SmallCap 1.55p 08-Feb
SOI Schroder Oriental Income Fund FTSE SmallCap 1.6p 08-Feb
ERM Euromoney Institutional Investor FTSE 250 16.4p 09-Feb
ADN Aberdeen Asset Management FTSE 250 12p 09-Feb
ZPG Zoopla Property Group FTSE 250 3.7p 09-Feb
SMTG Summit Germany AIM €0.0102 (0.8706618p) 09-Feb
BISI Bisichi Mining Main Market 1p 10-Feb
GMD GAME Digital FTSE SmallCap 1.75p 10-Feb
CNCT Connect Group FTSE SmallCap 6.5p 10-Feb
BLND British Land Company FTSE 100 7.3p 10-Feb
TRCS Tracsis AIM 0.7p 10-Feb
QQ. QinetiQ Group FTSE 250 2p 10-Feb
CAKE Patisserie Holdings AIM 2p 10-Feb
GRI Grainger FTSE 250 3.05p 10-Feb
DMGT Daily Mail & General Trust Main Market 15.3p 10-Feb
OCV3 Octopus VCT 3 Main Market 5p 10-Feb
OCV4 Octopus VCT 4 Main Market 5p 10-Feb
HEFT Henderson European Focus Trust FTSE SmallCap 18.9p 10-Feb
NUM Numis Corporation AIM 6.5p 10-Feb
SVCA Servoca AIM 0.35p 10-Feb
DNDL Dunedin Smaller Companies Inv Trust FTSE SmallCap 4p 10-Feb
AEFS Alcentra Euro Floating Rate Inc Fund FTSE SmallCap 1.22p 10-Feb
PAG Paragon Group Of Companies FTSE 250 9.2p 13-Feb
UDG UDG Healthcare FTSE 250 €0.085 13-Feb
GVC GVC Holdings FTSE 250 12.5p 14-Feb
TPOG Third Point Offshore Investors Main Market 67p 14-Feb
DWHT Dewhurst AIM 8p 15-Feb
IGV Income & Growth VCT Main Market 4p 15-Feb
MHM Marsh & McLennan Companies Main Market $0.34 15-Feb
EZH easyHotel AIM 0.22p 16-Feb
CDFF Cardiff Property FTSE Fledgling 10.4p 16-Feb
BEE Baring Emerging Europe FTSE SmallCap 23p 16-Feb
BRFI BlackRock Frontiers Investment Trust FTSE SmallCap $0.04 (3.21486p) 17-Feb
SHB Shaftesbury FTSE 250 7.55p 17-Feb
MYI Murray International Trust FTSE 250 10.5p 17-Feb
VCT Victrex FTSE 250 35.09p 17-Feb
CSRT Consort Medical FTSE SmallCap 7.09p 17-Feb
TUI TUI AG FTSE 100 €0.63 17-Feb
FLK Fletcher King AIM 1p 17-Feb
OPG OPG Power Ventures AIM 0.26p 17-Feb
SCIN Scottish Investment Trust FTSE 250 17.25p 17-Feb
NBLU NB Global Floating Rate Inc Fund USD Main Market $0.0086 17-Feb
NBLS NB Global Floating Rate Inc Fund GBP FTSE 250 0.85p 17-Feb
NAIT North American Income Trust FTSE SmallCap 7.5p 17-Feb
JDT Jupiter Dividend & Growth Trust Inc FTSE Fledgling 0.65p 17-Feb
JDTC Jupiter Dividend & Growth Trust Cmn FTSE Fledgling 1.82p 17-Feb
INV Investment Company FTSE Fledgling 5p 17-Feb
HFD Halfords Group FTSE 250 10p 17-Feb
D4OO Downing FOUR VCT DP2011 General Main Market 10p 17-Feb
D4SO Downing FOUR VCT DP2011 Struct Main Market 10p 17-Feb
SWEF Starwood European Real Estate Finance FTSE SmallCap 1.625p 17-Feb
CAT CATCo Reinsurance Opps Fund Main Market $0.0718 17-Feb
CATC CATCo Reinsurance Opps Fund C Main Market $0.05795 17-Feb
CPG Compass Group FTSE 100 21.1p 20-Feb
AAIF Aberdeen Asian Income Fund FTSE SmallCap 2.75p 20-Feb
SQN SQN Asset Finance Income Fund FTSE SmallCap 0.6042p 20-Feb
TON Titon Holdings FTSE Fledgling 2.25p 21-Feb
GABI GCP Asset Backed Income Fund FTSE SmallCap 1.5p 21-Feb
HAYT Hayward Tyler Group AIM 0.58p 23-Feb
MRCH Merchants Trust FTSE SmallCap 6.1p 23-Feb
JLEN John Laing Environmental Assets Group FTSE SmallCap 1.535p 23-Feb
UANC Urban&Civic Main Market 1.8p 24-Feb
RWS RWS Holdings AIM 4.45p 24-Feb
DDV1 Downing ONE VCT Main Market 3p 24-Feb
PHP Primary Health Properties FTSE SmallCap 1.31p 24-Feb
SMEF SME Loan Fund Main Market 0.6p 24-Feb
APQ APQ Global AIM 0.5p 24-Feb
CMHY City Merchants High Yield Trust FTSE SmallCap 2.5p 24-Feb
SEQI Sequoia Economic Infrastructure Inc Fnd FTSE SmallCap 1.5p 24-Feb
AXI Axiom European Financial Debt Fund Main Market 1.65p 24-Feb
MGHI M&G High Inc Inv Trust Income Main Market 1.55p 24-Feb
MGHU M&G High Inc Inv Tst Inc & Gwth Uts Main Market 1.55p 24-Feb
NCC NCC Group FTSE SmallCap 1.5p 24-Feb
SIR Secure Income REIT AIM 3.325p 24-Feb
BCGR Blue Capital Global Reinsurance Fund Main Market $0.033 24-Feb
BGLF Blackstone GSO Loan Financing Main Market €0.025 24-Feb
CCSL Chenavari Capital Solutions Main Market 2p 24-Feb
DIG Dunedin Income Growth Inv Trust FTSE SmallCap 2.575p 24-Feb
HWSL Hadrian's Wall Secured Investments Main Market 0.4p 24-Feb
AGIT Aberforth Geared Income Trust FTSE SmallCap 3p 24-Feb
THRL Target Healthcare REIT FTSE SmallCap 1.57p 24-Feb
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 1.25p 24-Feb
CCPE CVC Credit Partners Euro Opps Euro Main Market €0.0125 24-Feb
CLCC Calculus VCT C Main Market 47.6p 24-Feb
UKW Greencoat UK Wind FTSE 250 1.585p 24-Feb
DRIP Drum Income Plus REIT Main Market 1.375p 24-Feb
PUMX Puma VCT 10 Main Market 6p 27-Feb
DIVI Diverse Income Trust FTSE SmallCap 0.7p 28-Feb
RNWH Renew Holdings AIM 5.35p 28-Feb
AAEV Albion Enterprise VCT Main Market 2.5p 28-Feb
CTY City of London Investment Trust FTSE 250 4.05p 28-Feb
CYS Chrysalis VCT Main Market 3.25p 28-Feb
LSLI London & St Lawrence Inv Co FTSE SmallCap 3.6p 28-Feb
WJG Watkin Jones AIM 2.67p 28-Feb
NCYF CQS New City High Yield Fund FTSE SmallCap 0.98p 28-Feb
CYN City Natural Resources High Yield Trust FTSE Fledgling 0.86p 28-Feb
BNKR Bankers Investment Trust FTSE 250 4.6p 28-Feb
VANL Van Elle Holdings AIM 0.85p 28-Feb
NBPE NB Private Equity Partners Main Market $0.25 28-Feb
PCTN Picton FTSE SmallCap 0.85p 28-Feb
EGL Ecofin Global Utilities & Infrastructure Tst FTSE SmallCap 1.6p 28-Feb
EDIN Edinburgh Investment Trust FTSE 250 5.4p 28-Feb
HFEL Henderson Far East Income FTSE SmallCap 5.1p 28-Feb
SREI Schroder Real Estate Investment Trust FTSE SmallCap 0.62p 28-Feb
PCGH Polar Cap Gbl Healthcare Growth & IT FTSE SmallCap 0.75p 28-Feb
HINT Henderson International Income Trust FTSE SmallCap 1.2p 28-Feb
FCPT F&C Commercial Property Trust FTSE 250 0.5p 28-Feb
EPIC Ediston Property Investment Company FTSE SmallCap 0.4583p 28-Feb
PCFT Polar Capital Global Financials Trust FTSE SmallCap 1.6p 28-Feb
FAIR Fair Oaks Income Fund Main Market $0.007 (0.5609423832p) 28-Feb
UKCM UK Commercial Property Trust FTSE 250 0.92p 28-Feb
SMIF TwentyFour Select Monthly Income Fund FTSE SmallCap 0.5p 28-Feb
DREF Duet Real Estate Finance FTSE Fledgling 6.23p 28-Feb
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.