LSE Main Market Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
CGS Castings Main Market 3.38p 03-Jan
MCKS McKay Securities Main Market 2.7p 05-Jan
DO1D Downing FOUR VCT DSO D Main Market 2.5p 06-Jan
D467 Downing FOUR VCT DP67 Main Market 2p 06-Jan
FMPI F&C Managed Portfolio Trust Main Market 1.25p 06-Jan
TTA Total Main Market €0.61 12-Jan
BVA Banco Bilbao Vizcaya Argentaria SA Main Market €0.08 12-Jan
SCL Schlumberger Main Market $0.5 13-Jan
MKLW Mucklow (A.& J.) Group Main Market 6.88p 16-Jan
BWO Barloworld Main Market R2.3 16-Jan
WTR Lazard World Trust Fund Main Market 5.1p 16-Jan
HHV Hargreave Hale AIM VCT1 Main Market 2.25p 17-Jan
BSV British Smaller Companies VCT Main Market 16.5p 18-Jan
OOA Octopus AIM VCT Main Market 2.5p 20-Jan
CAY Charles Stanley Group Main Market 1.5p 20-Jan
GEC General Electric Company Main Market $0.24 25-Jan
HBRN Hibernia REIT Main Market €0.0075 26-Jan
NTV Northern 2 VCT Main Market 2p 27-Jan
NTN Northern 3 VCT Main Market 2p 27-Jan
IPE Invesco Perpetual Enhanced Income Main Market 1.25p 27-Jan
SMEF SME Loan Fund Main Market 0.6p 27-Jan
MVI Marwyn Value Investors Main Market 2.064p 27-Jan
BCA BCA Marketplace Main Market 2.2p 31-Jan
NCE New City Energy Main Market 0.25p 31-Jan
JPM JPMorgan Chase & Co Main Market $0.48 31-Jan
QIF Qatar Investment Fund Main Market $0.04 31-Jan
AATG Albion Technology & General VCT Main Market 1p 31-Jan
EAT European Assets Trust NV Main Market €0.2628 31-Jan
UKML UK Mortgages Limited Main Market 1.5p 31-Jan
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.