UK dividends calendar
23 april, 16:38
23 april, 16:38
Company | Type | Amount | Currency | Ex-Dividend Date | Impact | Payment Date |
Public Policy Holding Co Inc | Final | 17.8498 | GBX | 24Apr26 | 1.82% | 22May26 |
Thor Explorations Ltd | Quarterly | 0.6731 | GBX | 24Apr26 | 0.88% | 15May26 |
4imprint Group PLC | Final | 119.4 | GBX | 30Apr26 | 3.10% | 03Jun26 |
AB Dynamics PLC | interim | 3.08 | GBX | 30Apr26 | 0.29% | 15May26 |
AEW UK REIT PLC | Quarterly | 2 | GBX | 30Apr26 | 1.91% | 28May26 |
Alfa Financial Software Holdings PLC | Special | 3.1 | GBX | 30Apr26 | 1.92% | 29May26 |
Ashtead Technology Holdings PLC | Final | 1.3 | GBX | 30Apr26 | 0.27% | 28May26 |
BioPharma Credit PLC | Quarterly | 1.2962 | GBX | 30Apr26 | 1.86% | 29May26 |
Bodycote PLC | Final | 16.1 | GBX | 30Apr26 | 2.31% | 11Jun26 |
Churchill China PLC | Final | 14 | GBX | 30Apr26 | 3.84% | 04Jun26 |
CQS Natural Resources Growth & Income PLC | Quarterly | 8.34 | GBX | 30Apr26 | 2.00% | 29May26 |
CQS New City High Yield Fund Ltd | Quarterly | 1 | GBX | 30Apr26 | 1.95% | 29May26 |
Custodian Property Income REIT PLC | Quarterly | 1.5 | GBX | 30Apr26 | 1.74% | 29May26 |
Diverse Income Trust PLC | Quarterly | 1.2 | GBX | 30Apr26 | 1.02% | 21May26 |
Diverse Income Trust PLC | Quarterly | 1.1 | GBX | 30Apr26 | 1.02% | 29May26 |
Edinburgh Investment Trust PLC | Quarterly | 8.4 | GBX | 30Apr26 | 1.03% | 22May26 |
Elementis PLC | Final | 2.23 | GBX | 30Apr26 | 1.43% | 29May26 |
European Smaller Cos Trust PLC | Quarterly | 2.81 | GBX | 30Apr26 | 1.22% | 29May26 |
Genuit Group PLC | Final | 8.7 | GBX | 30Apr26 | 2.92% | 03Jun26 |
Global Opportunities Trust PLC | Final | 10.3 | GBX | 30Apr26 | 3.04% | 29May26 |
Greggs PLC | Final | 50 | GBX | 30Apr26 | 3.09% | 29May26 |
Henderson Far East Income Ltd | Quarterly | 6.25 | GBX | 30Apr26 | 2.35% | 29May26 |
Henry Boot PLC | Final | 4.62 | GBX | 30Apr26 | 2.55% | 29May26 |
IG Group Holdings PLC | Final | 28.12 | GBX | 30Apr26 | 1.83% | 08Jun26 |
International Workplace Group PLC | Final | 0.6852 | GBX | 30Apr26 | 0.36% | 29May26 |
J Smart & Co Contractors PLC | interim | 0.96 | GBX | 30Apr26 | 0.85% | 01Jun26 |
M&G Credit Income Investment Trust PLC | Quarterly | 1.73 | GBX | 30Apr26 | 1.89% | 22May26 |
Octopus AIM VCT 2 PLC | Final | 1.8 | GBX | 30Apr26 | 5.70% | 29May26 |
Porvair PLC | Final | 4.5 | GBX | 30Apr26 | 0.62% | 08Jun26 |
Reach PLC | Final | 4.46 | GBX | 30Apr26 | 6.89% | 29May26 |
Senior PLC | Final | 2.15 | GBX | 30Apr26 | 0.75% | 29May26 |
Sequoia Economic Infrastructure Income Fund Ltd | Quarterly | 1.71875 | GBX | 30Apr26 | 2.12% | 22May26 |
Synectics PLC | Final | 2.8 | GBX | 30Apr26 | 1.44% | 29May26 |
Weir Group PLC | Final | 22.1 | GBX | 30Apr26 | 0.73% | 29May26 |
Zotefoams PLC | Final | 5.35 | GBX | 30Apr26 | 1.35% | 03Jun26 |
Nexteq PLC | Final | 3.9 | GBX | 01May26 | 5.53% | 30May26 |
Admiral Group PLC | Final | 72.8 | GBX | 07May26 | 2.63% | 05Jun26 |
Admiral Group PLC | Special | 17.2 | GBX | 07May26 | 2.63% | 05Jun26 |
AG Barr PLC | Final | 15.27 | GBX | 07May26 | 2.36% | 05Jun26 |
ASA International Group PLC | Final | 7.0363 | GBX | 07May26 | 3.11% | 08Jun26 |
Clarkson PLC | Final | 79 | GBX | 07May26 | 1.64% | 22May26 |
Coats Group PLC | Final | 1.6887 | GBX | 07May26 | 1.94% | 28May26 |
CT Healthcare Trust PLC | Final | 2.7 | GBX | 07May26 | 1.91% | 29May26 |
Dunedin Income Growth Investment Trust PLC | Final | 7.4 | GBX | 07May26 | 2.40% | 29May26 |
EnQuest PLC | Final | 0.801 | GBX | 07May26 | 4.05% | 05Jun26 |
Franchise Brands PLC | Final | 1.35 | GBX | 07May26 | 1.03% | 22May26 |
Glencore PLC | Interim | 6.2956 | GBX | 07May26 | 1.12% | 03Jun26 |
Hochschild Mining PLC | Final | 3.7033 | GBX | 07May26 | 0.56% | 16Jun26 |
Ibstock PLC | Final | 1.5 | GBX | 07May26 | 1.39% | 29May26 |
Inchcape PLC | Final | 22.8 | GBX | 07May26 | 2.80% | 15Jun26 |
James Halstead PLC | Interim | 2.85 | GBX | 07May26 | 2.00% | 05Jun26 |
JD Wetherspoon PLC | Interim | 4 | GBX | 07May26 | 0.65% | 04Jun26 |
ME Group International PLC | Final | 4.79 | GBX | 07May26 | 3.12% | 29May26 |
Property Franchise Group PLC | Final | 15 | GBX | 07May26 | 2.91% | 01Jun26 |
RELX PLC | Final | 48 | GBX | 07May26 | 1.75% | 18Jun26 |
Supermarket Income REIT PLC | Quarterly | 1.545 | GBX | 07May26 | 1.84% | 29May26 |
Bioventix PLC | Interim | 70 | GBX | 24Apr26 | ||
Crest Nicholson Holdings PLC | Final | 1.8 | GBX | 24Apr26 | ||
Entain PLC | Interim | 9.8 | GBX | 24Apr26 | ||
Heavitree Brewery PLC | Final | 3.85 | GBX | 24Apr26 | ||
Henderson High Income Trust PLC | Quarterly | 2.775 | GBX | 24Apr26 | ||
JPMorgan Global Emerging Markets Income Trust PLC | Quarterly | 1.5 | GBX | 24Apr26 | ||
Molten Ventures VCT PLC | Interim | 1 | GBX | 24Apr26 | ||
Nexus Infrastructure PLC | Final | 2 | GBX | 24Apr26 | ||
Pantheon Infrastructure PLC | Interim | 2.173 | GBX | 24Apr26 | ||
RIT Capital Partners PLC | Interim | 22.5 | GBX | 24Apr26 | ||
Scottish American Investment Co PLC | Final | 4.595 | GBX | 24Apr26 | ||
Value & Indexed Property Income Trust PLC | Quarterly | 3.6 | GBX | 24Apr26 | ||
Gulf Keystone Petroleum Ltd | Interim | 4.2696 | GBX | 27Apr26 | ||
Invesco Asia Dragon Trust PLC | Quarterly | 3.95 | GBX | 27Apr26 | ||
Diverse Income Trust PLC | Quarterly | 1.1 | GBX | 28Apr26 | ||
MHA PLC | Interim | 1 | GBX | 28Apr26 | ||
Nichols PLC | Final | 18.7 | GBX | 28Apr26 | ||
Patria Private Equity Trust PLC | Quarterly | 4.6 | GBX | 28Apr26 | ||
Schroder Japan Trust PLC | Quarterly | 3.05 | GBX | 28Apr26 | ||
Law Debenture Corp PLC | Final | 10.375 | GBX | 29Apr26 | ||
New Star Investment Trust PLC | Interim | 1.7 | GBX | 29Apr26 | ||
Albion Crown VCT C PLC | Interim | 1 | GBX | 30Apr26 | ||
Albion Crown VCT PLC | Interim | 0.75 | GBX | 30Apr26 | ||
CT Private Equity Trust PLC | Quarterly | 7.1 | GBX | 30Apr26 | ||
Ferguson Enterprises Inc | Quarterly | 65.5725 | GBX | 30Apr26 | ||
Glanbia PLC | Final | 22.3198 | GBX | 30Apr26 | ||
Guinness VCT PLC | Interim | 3 | GBX | 30Apr26 | ||
Hikma Pharmaceuticals PLC | Final | 35.365 | GBX | 30Apr26 | ||
HSBC Holdings PLC | Quarterly | 33.1547 | GBX | 30Apr26 | ||
Lowland Investment Co PLC | Quarterly | 1.7 | GBX | 30Apr26 | ||
M&G PLC | Interim | 13.8 | GBX | 30Apr26 | ||
Polar Capital Global Financials Trust PLC | Quarterly | 2.34 | GBX | 30Apr26 | ||
Quartix Technologies PLC | Final | 7.5 | GBX | 30Apr26 | ||
Real Estate Investors PLC | Final | 0.4 | GBX | 30Apr26 | ||
Schroder Income Growth Fund PLC | Quarterly | 3.25 | GBX | 30Apr26 | ||
STS Global Income & Growth Trust Ltd | Quarterly | 2.1 | GBX | 30Apr26 | ||
Volta Finance Ltd | Quarterly | 12.1729 | GBX | 30Apr26 | ||
Wynnstay Group PLC | Final | 12.1 | GBX | 30Apr26 | ||
Beazley PLC | Interim | 25 | GBX | 01May26 | ||
GlobalData PLC | Final | 1.2 | GBX | 01May26 | ||
Mercantile Investment Trust PLC | Quarterly | 3.55 | GBX | 01May26 | ||
Mobius Investment Trust PLC | Final | 1.7 | GBX | 01May26 | ||
NWF Group PLC | Interim | 1 | GBX | 01May26 | ||
Pollen Street Group Ltd | Interim | 31 | GBX | 01May26 | ||
abrdn Diversified Income & Growth PLC | Special | 14.5 | GBX | 05May26 | ||
Melrose Industries PLC | Final | 4.8 | GBX | 05May26 | ||
NatWest Group PLC | Final | 23 | GBX | 05May26 | ||
Thungela Resources Ltd | Final | 8.9369 | GBX | 05May26 | ||
Volution Group PLC | Interim | 4 | GBX | 05May26 | ||
Aberdeen Group PLC | Final | 7.3 | GBX | 06May26 | ||
Anglo American | Final | 11.822 | GBX | 06May26 | ||
F&C Investment Trust | Final | 5.2 | GBX | 06May26 | ||
VinaCapital Vietnam Opportunity Fund Ltd | Interim | 5.3644 | GBX | 06May26 | ||
Athelney Trust PLC | Final | 7.6 | GBX | 07May26 | ||
British American Tobacco PLC | Quarterly | 61.26 | GBX | 07May26 | ||
Mondi PLC | Final | 4.28655 | GBX | 07May26 | ||
Old Mutual Ltd | Final | 2.50711 | GBX | 07May26 | ||
Comments and questions to newsroom@alliancenews.com | ||||||
Copyright 2026 Alliance News Ltd. All Rights Reserved. |
23 april, 16:38
Company | Type | Amount | Currency | Ex-Dividend Date | Impact | Payment Date |
Public Policy Holding Co Inc | Final | 17.8498 | GBX | 24Apr26 | 1.82% | 22May26 |
Thor Explorations Ltd | Quarterly | 0.6731 | GBX | 24Apr26 | 0.88% | 15May26 |
4imprint Group PLC | Final | 119.4 | GBX | 30Apr26 | 3.10% | 03Jun26 |
AB Dynamics PLC | interim | 3.08 | GBX | 30Apr26 | 0.29% | 15May26 |
AEW UK REIT PLC | Quarterly | 2 | GBX | 30Apr26 | 1.91% | 28May26 |
Alfa Financial Software Holdings PLC | Special | 3.1 | GBX | 30Apr26 | 1.92% | 29May26 |
Ashtead Technology Holdings PLC | Final | 1.3 | GBX | 30Apr26 | 0.27% | 28May26 |
BioPharma Credit PLC | Quarterly | 1.2962 | GBX | 30Apr26 | 1.86% | 29May26 |
Bodycote PLC | Final | 16.1 | GBX | 30Apr26 | 2.31% | 11Jun26 |
Churchill China PLC | Final | 14 | GBX | 30Apr26 | 3.84% | 04Jun26 |
CQS Natural Resources Growth & Income PLC | Quarterly | 8.34 | GBX | 30Apr26 | 2.00% | 29May26 |
CQS New City High Yield Fund Ltd | Quarterly | 1 | GBX | 30Apr26 | 1.95% | 29May26 |
Custodian Property Income REIT PLC | Quarterly | 1.5 | GBX | 30Apr26 | 1.74% | 29May26 |
Diverse Income Trust PLC | Quarterly | 1.2 | GBX | 30Apr26 | 1.02% | 21May26 |
Diverse Income Trust PLC | Quarterly | 1.1 | GBX | 30Apr26 | 1.02% | 29May26 |
Edinburgh Investment Trust PLC | Quarterly | 8.4 | GBX | 30Apr26 | 1.03% | 22May26 |
Elementis PLC | Final | 2.23 | GBX | 30Apr26 | 1.43% | 29May26 |
European Smaller Cos Trust PLC | Quarterly | 2.81 | GBX | 30Apr26 | 1.22% | 29May26 |
Genuit Group PLC | Final | 8.7 | GBX | 30Apr26 | 2.92% | 03Jun26 |
Global Opportunities Trust PLC | Final | 10.3 | GBX | 30Apr26 | 3.04% | 29May26 |
Greggs PLC | Final | 50 | GBX | 30Apr26 | 3.09% | 29May26 |
Henderson Far East Income Ltd | Quarterly | 6.25 | GBX | 30Apr26 | 2.35% | 29May26 |
Henry Boot PLC | Final | 4.62 | GBX | 30Apr26 | 2.55% | 29May26 |
IG Group Holdings PLC | Final | 28.12 | GBX | 30Apr26 | 1.83% | 08Jun26 |
International Workplace Group PLC | Final | 0.6852 | GBX | 30Apr26 | 0.36% | 29May26 |
J Smart & Co Contractors PLC | interim | 0.96 | GBX | 30Apr26 | 0.85% | 01Jun26 |
M&G Credit Income Investment Trust PLC | Quarterly | 1.73 | GBX | 30Apr26 | 1.89% | 22May26 |
Octopus AIM VCT 2 PLC | Final | 1.8 | GBX | 30Apr26 | 5.70% | 29May26 |
Porvair PLC | Final | 4.5 | GBX | 30Apr26 | 0.62% | 08Jun26 |
Reach PLC | Final | 4.46 | GBX | 30Apr26 | 6.89% | 29May26 |
Senior PLC | Final | 2.15 | GBX | 30Apr26 | 0.75% | 29May26 |
Sequoia Economic Infrastructure Income Fund Ltd | Quarterly | 1.71875 | GBX | 30Apr26 | 2.12% | 22May26 |
Synectics PLC | Final | 2.8 | GBX | 30Apr26 | 1.44% | 29May26 |
Weir Group PLC | Final | 22.1 | GBX | 30Apr26 | 0.73% | 29May26 |
Zotefoams PLC | Final | 5.35 | GBX | 30Apr26 | 1.35% | 03Jun26 |
Nexteq PLC | Final | 3.9 | GBX | 01May26 | 5.53% | 30May26 |
Admiral Group PLC | Final | 72.8 | GBX | 07May26 | 2.63% | 05Jun26 |
Admiral Group PLC | Special | 17.2 | GBX | 07May26 | 2.63% | 05Jun26 |
AG Barr PLC | Final | 15.27 | GBX | 07May26 | 2.36% | 05Jun26 |
ASA International Group PLC | Final | 7.0363 | GBX | 07May26 | 3.11% | 08Jun26 |
Clarkson PLC | Final | 79 | GBX | 07May26 | 1.64% | 22May26 |
Coats Group PLC | Final | 1.6887 | GBX | 07May26 | 1.94% | 28May26 |
CT Healthcare Trust PLC | Final | 2.7 | GBX | 07May26 | 1.91% | 29May26 |
Dunedin Income Growth Investment Trust PLC | Final | 7.4 | GBX | 07May26 | 2.40% | 29May26 |
EnQuest PLC | Final | 0.801 | GBX | 07May26 | 4.05% | 05Jun26 |
Franchise Brands PLC | Final | 1.35 | GBX | 07May26 | 1.03% | 22May26 |
Glencore PLC | Interim | 6.2956 | GBX | 07May26 | 1.12% | 03Jun26 |
Hochschild Mining PLC | Final | 3.7033 | GBX | 07May26 | 0.56% | 16Jun26 |
Ibstock PLC | Final | 1.5 | GBX | 07May26 | 1.39% | 29May26 |
Inchcape PLC | Final | 22.8 | GBX | 07May26 | 2.80% | 15Jun26 |
James Halstead PLC | Interim | 2.85 | GBX | 07May26 | 2.00% | 05Jun26 |
JD Wetherspoon PLC | Interim | 4 | GBX | 07May26 | 0.65% | 04Jun26 |
ME Group International PLC | Final | 4.79 | GBX | 07May26 | 3.12% | 29May26 |
Property Franchise Group PLC | Final | 15 | GBX | 07May26 | 2.91% | 01Jun26 |
RELX PLC | Final | 48 | GBX | 07May26 | 1.75% | 18Jun26 |
Supermarket Income REIT PLC | Quarterly | 1.545 | GBX | 07May26 | 1.84% | 29May26 |
Bioventix PLC | Interim | 70 | GBX | 24Apr26 | ||
Crest Nicholson Holdings PLC | Final | 1.8 | GBX | 24Apr26 | ||
Entain PLC | Interim | 9.8 | GBX | 24Apr26 | ||
Heavitree Brewery PLC | Final | 3.85 | GBX | 24Apr26 | ||
Henderson High Income Trust PLC | Quarterly | 2.775 | GBX | 24Apr26 | ||
JPMorgan Global Emerging Markets Income Trust PLC | Quarterly | 1.5 | GBX | 24Apr26 | ||
Molten Ventures VCT PLC | Interim | 1 | GBX | 24Apr26 | ||
Nexus Infrastructure PLC | Final | 2 | GBX | 24Apr26 | ||
Pantheon Infrastructure PLC | Interim | 2.173 | GBX | 24Apr26 | ||
RIT Capital Partners PLC | Interim | 22.5 | GBX | 24Apr26 | ||
Scottish American Investment Co PLC | Final | 4.595 | GBX | 24Apr26 | ||
Value & Indexed Property Income Trust PLC | Quarterly | 3.6 | GBX | 24Apr26 | ||
Gulf Keystone Petroleum Ltd | Interim | 4.2696 | GBX | 27Apr26 | ||
Invesco Asia Dragon Trust PLC | Quarterly | 3.95 | GBX | 27Apr26 | ||
Diverse Income Trust PLC | Quarterly | 1.1 | GBX | 28Apr26 | ||
MHA PLC | Interim | 1 | GBX | 28Apr26 | ||
Nichols PLC | Final | 18.7 | GBX | 28Apr26 | ||
Patria Private Equity Trust PLC | Quarterly | 4.6 | GBX | 28Apr26 | ||
Schroder Japan Trust PLC | Quarterly | 3.05 | GBX | 28Apr26 | ||
Law Debenture Corp PLC | Final | 10.375 | GBX | 29Apr26 | ||
New Star Investment Trust PLC | Interim | 1.7 | GBX | 29Apr26 | ||
Albion Crown VCT C PLC | Interim | 1 | GBX | 30Apr26 | ||
Albion Crown VCT PLC | Interim | 0.75 | GBX | 30Apr26 | ||
CT Private Equity Trust PLC | Quarterly | 7.1 | GBX | 30Apr26 | ||
Ferguson Enterprises Inc | Quarterly | 65.5725 | GBX | 30Apr26 | ||
Glanbia PLC | Final | 22.3198 | GBX | 30Apr26 | ||
Guinness VCT PLC | Interim | 3 | GBX | 30Apr26 | ||
Hikma Pharmaceuticals PLC | Final | 35.365 | GBX | 30Apr26 | ||
HSBC Holdings PLC | Quarterly | 33.1547 | GBX | 30Apr26 | ||
Lowland Investment Co PLC | Quarterly | 1.7 | GBX | 30Apr26 | ||
M&G PLC | Interim | 13.8 | GBX | 30Apr26 | ||
Polar Capital Global Financials Trust PLC | Quarterly | 2.34 | GBX | 30Apr26 | ||
Quartix Technologies PLC | Final | 7.5 | GBX | 30Apr26 | ||
Real Estate Investors PLC | Final | 0.4 | GBX | 30Apr26 | ||
Schroder Income Growth Fund PLC | Quarterly | 3.25 | GBX | 30Apr26 | ||
STS Global Income & Growth Trust Ltd | Quarterly | 2.1 | GBX | 30Apr26 | ||
Volta Finance Ltd | Quarterly | 12.1729 | GBX | 30Apr26 | ||
Wynnstay Group PLC | Final | 12.1 | GBX | 30Apr26 | ||
Beazley PLC | Interim | 25 | GBX | 01May26 | ||
GlobalData PLC | Final | 1.2 | GBX | 01May26 | ||
Mercantile Investment Trust PLC | Quarterly | 3.55 | GBX | 01May26 | ||
Mobius Investment Trust PLC | Final | 1.7 | GBX | 01May26 | ||
NWF Group PLC | Interim | 1 | GBX | 01May26 | ||
Pollen Street Group Ltd | Interim | 31 | GBX | 01May26 | ||
abrdn Diversified Income & Growth PLC | Special | 14.5 | GBX | 05May26 | ||
Melrose Industries PLC | Final | 4.8 | GBX | 05May26 | ||
NatWest Group PLC | Final | 23 | GBX | 05May26 | ||
Thungela Resources Ltd | Final | 8.9369 | GBX | 05May26 | ||
Volution Group PLC | Interim | 4 | GBX | 05May26 | ||
Aberdeen Group PLC | Final | 7.3 | GBX | 06May26 | ||
Anglo American | Final | 11.822 | GBX | 06May26 | ||
F&C Investment Trust | Final | 5.2 | GBX | 06May26 | ||
VinaCapital Vietnam Opportunity Fund Ltd | Interim | 5.3644 | GBX | 06May26 | ||
Athelney Trust PLC | Final | 7.6 | GBX | 07May26 | ||
British American Tobacco PLC | Quarterly | 61.26 | GBX | 07May26 | ||
Mondi PLC | Final | 4.28655 | GBX | 07May26 | ||
Old Mutual Ltd | Final | 2.50711 | GBX | 07May26 | ||
Comments and questions to newsroom@alliancenews.com | ||||||
Copyright 2026 Alliance News Ltd. All Rights Reserved. |
Rapporter
Analys
Valet 2026
Rapporter
Analys
Valet 2026
1 DAG %
Senast
OMX Stockholm 30
−0,97%
(vid stängning)
Bolåneräntor
Idag, 07:00
Bankerna med lägst bolåneränta
OMX Stockholm 30
1 DAG %
Senast
3 101,08