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
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1 dag

1 mån

1 år

EnQuest PLC

Senast

0,20

1 dag %

0,10%

RELX PLC

Senast

26,70

1 dag %

−0,30%

Hochschild Mining PLC

Senast

6,44

1 dag %

−1,00%

Glencore plc

Senast

5,58

1 dag %

−0,94%

Admiral Group PLC

Senast

34,06

1 dag %

−0,47%
Marknadsöversikt

1 DAG %

Senast

1 mån