LSE Main Market Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
TMK Torchmark Main Market $0.14 01-Feb
BNC Banco Santander S.A. Main Market €0.055 01-Feb
CIFU Carador Income Fund Main Market $0.0275 01-Feb
THL Tongaat Hulett Main Market R1 02-Feb
FAIR Fair Oaks Income Fund Main Market $0.0575075 (4.70370522p) 02-Feb
UAV Unicorn AIM VCT Main Market 6.25p 03-Feb
AAM Artemis VCT Main Market 10p 06-Feb
APF Anglo Pacific Group Main Market 3p 08-Feb
BISI Bisichi Mining Main Market 1p 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
TPOG Third Point Offshore Investors Main Market 67p 14-Feb
IGV Income & Growth VCT Main Market 4p 15-Feb
MHM Marsh & McLennan Companies Main Market $0.34 15-Feb
NBLU NB Global Floating Rate Inc Fund USD Main Market $0.0086 17-Feb
D4OO Downing FOUR VCT DP2011 General Main Market 10p 17-Feb
D4SO Downing FOUR VCT DP2011 Struct Main Market 10p 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
UANC Urban&Civic Main Market 1.8p 24-Feb
DDV1 Downing ONE VCT Main Market 3p 24-Feb
SMEF SME Loan Fund Main Market 0.6p 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
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
HWSL Hadrian's Wall Secured Investments Main Market 0.4p 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
DRIP Drum Income Plus REIT Main Market 1.375p 24-Feb
PUMX Puma VCT 10 Main Market 6p 27-Feb
AAEV Albion Enterprise VCT Main Market 2.5p 28-Feb
CYS Chrysalis VCT Main Market 3.25p 28-Feb
NBPE NB Private Equity Partners Main Market $0.25 28-Feb
FAIR Fair Oaks Income Fund Main Market $0.007 (0.5609423832p) 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.