Quarterly Dividend Investment Trusts UK

EPIC Name Market Sector
FCIT F&C Investment Trust FTSE 100 Closed End Investments - Global Equity Go to FCIT Dividends
LMP LondonMetric Property FTSE 100 Real Estate Investment Trusts Go to LMP Dividends
PSH Pershing Square Holdings FTSE 100 Closed End Investments - Hedge Fund Go to PSH Dividends
UEM Utilico Emerging Markets Trust FTSE 250 Closed End Investments - Emerging Markets Equity Go to UEM Dividends
HICL HICL Infrastructure FTSE 250 Closed End Investments - Infrastructure Go to HICL Dividends
MYI Murray International Trust FTSE 250 Closed End Investments - Global Equity Go to MYI Dividends
PHP Primary Health Properties FTSE 250 Real Estate Investment Trusts Go to PHP Dividends
LWDB Law Debenture Corporation FTSE 250 Closed End Investments - UK Equity Go to LWDB Dividends
SAIN Scottish American Investment Company FTSE 250 Closed End Investments - Global Equity Go to SAIN Dividends
CTY City of London Investment Trust FTSE 250 Closed End Investments - UK Equity Go to CTY Dividends
MRC Mercantile Investment Trust FTSE 250 Closed End Investments - UK Equity Go to MRC Dividends
MRCH Merchants Trust FTSE 250 Closed End Investments - UK Equity Go to MRCH Dividends
ICGT ICG Enterprise Trust FTSE 250 Closed End Investments - Private Equity Go to ICGT Dividends
SOI Schroder Oriental Income Fund FTSE 250 Closed End Investments - Asia Pacific Equity Go to SOI Dividends
EDIN Edinburgh Investment Trust FTSE 250 Closed End Investments - UK Equity Go to EDIN Dividends
BNKR Bankers Investment Trust FTSE 250 Closed End Investments - Global Equity Go to BNKR Dividends
MUT Murray Income Trust FTSE 250 Closed End Investments - UK Equity Go to MUT Dividends
GCP GCP Infrastructure Investments FTSE 250 Closed End Investments - Infrastructure Go to GCP Dividends
PNL Personal Assets Trust FTSE 250 Closed End Investments - Multi Asset Go to PNL Dividends
TFIF TwentyFour Income Fund FTSE 250 Closed End Investments - Debt Go to TFIF Dividends
BUT Brunner Investment Trust FTSE 250 Closed End Investments - Global Equity Go to BUT Dividends
TMPL Temple Bar Investment Trust FTSE 250 Closed End Investments - UK Equity Go to TMPL Dividends
THRL Target Healthcare REIT FTSE 250 Real Estate Investment Trusts - Property Go to THRL Dividends
UKW Greencoat UK Wind FTSE 250 Closed End Investments - Infrastructure Go to UKW Dividends
BRWM BlackRock World Mining Trust FTSE 250 Closed End Investments - Commodities Go to BRWM Dividends
JGGI JPMorgan Global Growth & Income FTSE 250 Closed End Investments - Global Equity Go to JGGI Dividends
BSIF Bluefield Solar Income Fund FTSE 250 Closed End Investments - Infrastructure Go to BSIF Dividends
ESP Empiric Student Property FTSE 250 Real Estate Investment Trusts Go to ESP Dividends
BBOX Tritax Big Box REIT FTSE 250 Real Estate Investment Trusts - Property Go to BBOX Dividends
SEQI Sequoia Economic Infrastructure Income Fund FTSE 250 Closed End Investments - Debt Go to SEQI Dividends
BPCR BioPharma Credit FTSE 250 Closed End Investments - Debt Go to BPCR Dividends
SUPR Supermarket Income REIT FTSE 250 Real Estate Investment Trusts Go to SUPR Dividends
SEIT SDCL Energy Efficiency Income Trust FTSE 250 Closed End Investments - Infrastructure Go to SEIT Dividends
IAD Invesco Asia Dragon Trust FTSE 250 Closed End Investments - Asia Pacific Equity Go to IAD Dividends
INPP International Public Partnership FTSE 250 Closed End Investments - Infrastructure Go to INPP Dividends
JUGI JPMorgan UK Small Cap Growth & Income FTSE SmallCap Closed End Investments - UK Equity Go to JUGI Dividends
JEMI JPMorgan Global Emerging Markets Income Trust FTSE SmallCap Closed End Investments - Emerging Markets Equity Go to JEMI Dividends
BERI BlackRock Energy and Resources Income Trust FTSE SmallCap Closed End Investments - Commodities Go to BERI Dividends
BRLA BlackRock Latin American Investment Trust FTSE SmallCap Closed End Investments - Latin American Equity Go to BRLA Dividends
DIVI Diverse Income Trust FTSE SmallCap Closed End Investments - UK Equity Go to DIVI Dividends
CHI CT UK High Income Trust FTSE SmallCap Closed End Investments - UK Equity Go to CHI Dividends
LWI Lowland Investment Company FTSE SmallCap Closed End Investments - UK Equity Go to LWI Dividends
SCF Schroder Income Growth Fund FTSE SmallCap Closed End Investments - UK Equity Go to SCF Dividends
SHRS Shires Income FTSE SmallCap Closed End Investments - UK Equity and Bonds Go to SHRS Dividends
NAIT North American Income Trust FTSE SmallCap Closed End Investments - North American Equity Go to NAIT Dividends
DIG Dunedin Income Growth Investment Trust FTSE SmallCap Closed End Investments - UK Equity Go to DIG Dividends
FRGT Franklin Global Trust FTSE SmallCap Closed End Investments - Global Equity Go to FRGT Dividends
CTPE CT Private Equity Trust FTSE SmallCap Closed End Investments - Private Equity Go to CTPE Dividends
HHI Henderson High Income Trust FTSE SmallCap Closed End Investments - UK Equity Go to HHI Dividends
AGR Assura FTSE SmallCap Real Estate Investment Trusts Go to AGR Dividends
AFL Artemis UK Future Leaders FTSE SmallCap Closed End Investments - UK Equity Go to AFL Dividends
BIPS Invesco Bond Income Plus FTSE SmallCap Closed End Investments - Debt Go to BIPS Dividends
HFEL Henderson Far East Income FTSE SmallCap Closed End Investments - Asia Pacific Equity Go to HFEL Dividends
AAIF Aberdeen Asian Income Fund FTSE SmallCap Closed End Investments - Asia Pacific Equity Go to AAIF Dividends
CYN CQS Natural Resources Growth and Income FTSE SmallCap Closed End Investments - Commodities Go to CYN Dividends
NCYF CQS New City High Yield Fund FTSE SmallCap Closed End Investments - Debt Go to NCYF Dividends
SREI Schroder Real Estate Investment Trust FTSE SmallCap Real Estate Investment Trusts - Property Go to SREI Dividends
JCH JPMorgan Claverhouse Investment Trust FTSE SmallCap Closed End Investments - UK Equity Go to JCH Dividends
PCTN Picton Property Income FTSE SmallCap Real Estate Investment Trusts Go to PCTN Dividends
HINT Henderson International Income Trust FTSE SmallCap Closed End Investments Go to HINT Dividends
EAT European Assets Trust FTSE SmallCap Closed End Investments - European Equity Go to EAT Dividends
BRAI BlackRock American Income Trust FTSE SmallCap Closed End Investments - North American Equity Go to BRAI Dividends
STS Securities Trust of Scotland FTSE SmallCap Closed End Investments - Global Equity Go to STS Dividends
AEI abrdn Equity Income Trust FTSE SmallCap Closed End Investments - UK Equity Go to AEI Dividends
CTUK CT UK Capital and Income Investment Trust FTSE SmallCap Closed End Investments - UK Equity Go to CTUK Dividends
VIP Value and Income Trust FTSE SmallCap Closed End Investments - UK Equity Go to VIP Dividends
MTU Montanaro UK Smaller Companies Investment Trust FTSE SmallCap Closed End Investments - UK Equity Go to MTU Dividends
JAGI JPMorgan Asia Growth & Income FTSE SmallCap Closed End Investments - Asia Pacific Equity Go to JAGI Dividends
SWEF Starwood European Real Estate Finance FTSE SmallCap Closed End Investments - Debt Go to SWEF Dividends
JCGI JPMorgan China Growth & Income FTSE SmallCap Closed End Investments - Asia Pacific Equity Go to JCGI Dividends
CVCG CVC Income & Growth GBP FTSE SmallCap Closed End Investments - Debt Go to CVCG Dividends
CREI Custodian REIT FTSE SmallCap Real Estate Investment Trusts - Property Go to CREI Dividends
NESF NextEnergy Solar Fund FTSE SmallCap Closed End Investments - Infrastructure Go to NESF Dividends
IGET Invesco Global Equity Income Trust FTSE SmallCap Closed End Investments - Global Equity Go to IGET Dividends
AEWU AEW UK REIT FTSE SmallCap Real Estate Investment Trusts - Property Go to AEWU Dividends
RGL Regional REIT FTSE SmallCap Real Estate Investment Trusts - Property Go to RGL Dividends
SERE Schroder European Real Estate Investment Trust FTSE SmallCap Real Estate Investment Trusts - Property Go to SERE Dividends
GABI GCP Asset Backed Income Fund FTSE SmallCap Closed End Investments - Debt Go to GABI Dividends
EGL Ecofin Global Utilities & Infrastructure Trust FTSE SmallCap Closed End Investments - Infrastructure Go to EGL Dividends
CRT Care REIT FTSE SmallCap Real Estate Investment Trusts Go to CRT Dividends
WHR Warehouse REIT FTSE SmallCap Real Estate Investment Trusts Go to WHR Dividends
RESI Residential Secure Income FTSE SmallCap Real Estate Investment Trusts - Property Go to RESI Dividends
SOHO Triple Point Social Housing REIT FTSE SmallCap Real Estate Investment Trusts - Property Go to SOHO Dividends
GSF Gore Street Energy Storage Fund FTSE SmallCap Closed End Investments - Infrastructure Go to GSF Dividends
MGCI M&G Credit Income Investment Trust FTSE SmallCap Closed End Investments - Debt Go to MGCI Dividends
JARA JPMorgan Global Core Real Assets FTSE SmallCap Closed End Investments Go to JARA Dividends
ORIT Octopus Renewables Infrastructure Trust FTSE SmallCap Closed End Investments - Infrastructure Go to ORIT Dividends
DORE Downing Renewables & Infrastructure Trust FTSE SmallCap Closed End Investments - Infrastructure Go to DORE Dividends
TMIP Taylor Maritime Investments FTSE SmallCap Closed End Investments - Leasing Go to TMIP Dividends
MAJE Majedie Investments FTSE SmallCap Closed End Investments - Global Equity Go to MAJE Dividends
SJG Schroder Japan Trust FTSE SmallCap Closed End Investments - Asia Pacific Equity Go to SJG Dividends
PMGR Premier Miton Global Renewables Trust FTSE Fledgling Closed End Investments - Infrastructure Go to PMGR Dividends
HOT Henderson Opportunities Trust FTSE Fledgling Closed End Investments Go to HOT Dividends
AIRE Alternative Income REIT FTSE Fledgling Real Estate Investment Trusts - Property Go to AIRE Dividends
TENT Triple Point Energy Transition FTSE Fledgling Closed End Investments Go to TENT Dividends
RLE Real Estate Investors AIM Real Estate Investment Trusts Go to RLE Dividends
ATST Alliance Trust Main Market Closed End Investments Go to ATST Dividends
CMPI CT Global Managed Portfolio Trust Main Market Closed End Investments - Global Equity Go to CMPI Dividends
SDV Chelverton UK Dividend Trust Main Market Closed End Investments - UK Equity Go to SDV Dividends
CGI Canadian General Investments Main Market Closed End Investments - North American Equity Go to CGI Dividends
WTAN Witan Investment Trust Main Market Closed End Investments Go to WTAN Dividends
HAN Hansa Investment Company Main Market Closed End Investments - Multi Asset Go to HAN Dividends
CTPT CT Property Trust Main Market Real Estate Investment Trusts Go to CTPT Dividends
UTL UIL Main Market Closed End Investments - Multi Asset Go to UTL Dividends
APEO abrdn Private Equity Opportunities Trust Main Market Closed End Investments Go to APEO Dividends
FSFL Foresight Solar Fund Main Market Closed End Investments - Infrastructure Go to FSFL Dividends
JLEN Jlen Environmental Assets Group Main Market Closed End Investments Go to JLEN Dividends
FAIR Fair Oaks Income Main Market Closed End Investments - Debt Go to FAIR Dividends
BGLF Blackstone Loan Financing Main Market Closed End Investments Go to BGLF Dividends
TORO Chenavari Toro Income Fund Main Market Closed End Investments - Debt Go to TORO Dividends
VTA Volta Finance Main Market Closed End Investments - Debt Go to VTA Dividends
TFG Tetragon Financial Group Main Market Closed End Investments - Multi Asset Go to TFG Dividends
EJFI EJF Investments Main Market Closed End Investments - Multi Asset Go to EJFI Dividends
PRSR PRS REIT Main Market Real Estate Investment Trusts Go to PRSR Dividends
JSGI JPMorgan Japan Small Cap Growth & Income Main Market Closed End Investments Go to JSGI Dividends
SHIP Tufton Assets Main Market Closed End Investments - Leasing Go to SHIP Dividends
USF US Solar Fund Main Market Closed End Investments - Infrastructure Go to USF Dividends
AERS Aquila European Renewables Income Main Market Closed End Investments Go to AERS Dividends
RCOI Riverstone Credit Opportunities Income Main Market Closed End Investments - Debt Go to RCOI Dividends
RNEW Ecofin U.S. Renewables Infrastructure Trust Main Market Closed End Investments Go to RNEW Dividends
DVNO Develop North Main Market Closed End Investments - Debt Go to DVNO Dividends
Quarterly Dividends
Quarterly dividend investment trusts will pay a dividend every three months. This page lists all London Stock Exchange listed quarterly dividend paying Investment Trusts (closed ended investment funds excluding venture capital trusts) and Real Estate Investment Trusts (REITs).
Dividend Dates
Upcoming and past dividends of each company can be found by clicking on the link.
Monthly Dividends
For more frequent dividend payments, check the UK monthly dividend stocks page to see a full list of monthly dividend paying stocks and ETFs