Company
Type
Amount
Currency
Ex-Dividend Date
Impact 
Payment Date 
abrdn European Logistics Income PLC
Special
4
GBX
13May26
16.60%
29May26
abrdn European Logistics Income PLC
Interim
23.1
GBX
14May26
8.30%
11June26
Albion Technology & General VCT PLC
Interim
1.77
GBX
14May26
2.64%
12June26
Alternative Income REIT PLC
Quarterly
1.4
GBX
14May26
1.90%
29May26
Aurora UK Alpha PLC
Final
4.7
GBX
14May26
1.94%
25June26
Balfour Beatty PLC
Final
9.8
GBX
14May26
1.14%
01July26
BlackRock American Income Trust PLC
Quarterly
3.75
GBX
14May26
1.46%
09June26
BP PLC
Quarterly
6.1665
GBX
14May26
1.11%
26June26
Coca-Cola HBC AG
Final
103.9812
GBX
14May26
2.34%
09June26
EJF Investments Ltd
Quarterly
2.8625
GBX
14May26
2.19%
29May26
Essentra PLC
Final
1.2
GBX
14May26
1.44%
03July26
Fevara PLC
Interim
1.2
GBX
14May26
0.85%
19June26
Fidelity Special Values PLC
Interim
3.49
GBX
14May26
0.82%
22June26
FRP Advisory Group PLC
Quarterly
1
GBX
14May26
0.86%
12June26
Greencoat UK Wind PLC
Quarterly
2.68
GBX
14May26
2.72%
29May26
GSK PLC
Quarterly
17
GBX
14May26
0.91%
09July26
HSBC Holdings PLC
Quarterly
7.3536
GBX
14May26
0.55%
26June26
iFOREX Financial Trading Holdings Ltd
Final
4.0764
GBX
14May26
1.97%
12June26
Irish Continental Group PLC
Final
9.4883
GBX
14May26
1.68%
05June26
Lancashire Holdings Ltd
Final
11.1175
GBX
14May26
1.88%
12June26
LSL Property Services PLC
Final
7.4
GBX
14May26
3.35%
16June26
Macfarlane Group PLC
Final
2.7
GBX
14May26
4.05%
12June26
Majedie Investments PLC
Quarterly
2.3
GBX
14May26
0.82%
05June26
Morgan Sindall Group PLC
Final
108
GBX
14May26
2.26%
04June26
NextEnergy Solar Fund Ltd
Quarterly
2.11
GBX
14May26
4.56%
30June26
Octopus Renewables Infrastructure Trust PLC
Quarterly
1.55
GBX
14May26
2.56%
29May26
PageGroup PLC
Final
3.21
GBX
14May26
2.39%
17June26
Partners Group Private Equity Ltd
Interim
28.0527
GBX
14May26
3.90%
19June26
Pershing Square Holdings Ltd
Quarterly
13.6153
GBX
14May26
0.33%
22June26
Seplat Energy PLC
Interim
0.05
USD
14May26
1.07%
19June26
Seplat Energy PLC
Special
0.04
USD
14May26
1.07%
19June26
SThree PLC
Final
9.2
GBX
14May26
5.33%
12June26
Target Healthcare REIT PLC
Quarterly
1.508
GBX
14May26
1.40%
29May26
Tesco PLC
Final
9.7
GBX
14May26
2.04%
26June26
Tracsis PLC
Interim
1.3
GBX
14May26
0.37%
22May26
Unilever PLC
Quarterly
40.46
GBX
14May26
0.93%
26June26
Ferguson Enterprises Inc
Quarterly
65.447
GBX
15May26
0.35%
08July26
Smurfit Westrock PLC
Quarterly
33.3114
GBX
15May26
1.08%
10June26
Aptitude Software Group PLC
Final
3.6
GBX
21May26
1.56%
12June26
Bellway PLC
Interim
23
GBX
21May26
1.15%
01July26
British Smaller Cos VCT2 PLC
Interim
1.5
GBX
21May26
2.94%
22June26
Bunzl PLC
Final
53.9
GBX
21May26
2.19%
02July26
Burford Capital Ltd
Final
4.5988
GBX
21May26
1.18%
12June26
Cardiff Property PLC
Interim
10
GBX
21May26
0.36%
25June26
Everplay Group PLC
Final
1.9
GBX
21May26
0.71%
19June26
Fevertree Drinks PLC
Final
11.34
GBX
21May26
1.39%
26June26
JPMorgan UK Small Cap Growth & Income PLC
Quarterly
3.63
GBX
21May26
1.10%
01July26
Midwich Group PLC
Final
3.5
GBX
21May26
2.53%
03July26
Mincon Group PLC
Final
0.908
GBX
21May26
1.51%
12June26
Niox Group PLC
Final
1.55
GBX
21May26
2.36%
22June26
Science Group PLC
Final
10
GBX
21May26
1.72%
02July26
Shell PLC
Quarterly
28.7407
GBX
21May26
0.89%
29June26
Spire Healthcare Group PLC
Final
1.5
GBX
21May26
0.94%
19June26
TBC Bank Group PLC
Final
106.1502
GBX
21May26
2.36%
22June26
Town Centre Securities PLC
Interim
2.5
GBX
21May26
2.10%
12June26
Whitbread PLC
Final
60.6
GBX
21May26
2.58%
03July26
AIB Group PLC
Final
40.1252
GBX
08May26
BlackRock Energy & Resources Income Trust PLC
Quarterly
1.65
GBX
08May26
BlackRock Smaller Cos Trust PLC
Final
28.5
GBX
08May26
BTG Consulting PLC 
Interim
1.5
GBX
08May26
CT UK High Income Trust B PLC
Quarterly
1.85
GBX
08May26
CT UK High Income Trust PLC
Quarterly
1.85
GBX
08May26
Domino's Pizza Group PLC
Final
7.7
GBX
08May26
Hammerson PLC
Final
8.56
GBX
08May26
Hunting PLC
Final
5.0177
GBX
08May26
International Personal Finance PLC
Final
9
GBX
08May26
Kerry Group PLC
Final
85.0091
GBX
08May26
Manchester & London Investment Trust PLC
Interim
20
GBX
08May26
Maven Renovar VCT PLC
Special
3.5
GBX
08May26
MONY Group PLC
Final
9.3
GBX
08May26
Pearson PLC
Final
17.4
GBX
08May26
Primary Health Properties PLC
Quarterly
1.825
GBX
08May26
Segro PLC
Final
21.4
GBX
08May26
Serco Group PLC
Final
3.05
GBX
08May26
Somero Enterprises Inc
Final
4.6246
GBX
08May26
St. James's Place PLC
Final
12
GBX
08May26
TwentyFour Select Monthly Income Fund Ltd
Interim
0.5
GBX
08May26
TwentyFour Select Monthly Income Fund Ltd
Special
0.25
GBX
08May26
Antofagasta PLC
Final
35.5766
GBX
11May26
Pebble Group PLC
Final
2
GBX
11May26
Schroder Asian Total Return Investment Co PLC
Final
11.5
GBX
11May26
Capital Ltd
Final
0.959
GBX
12May26
HgCapital Trust PLC
Final
3
GBX
12May26
Hostelworld Group PLC
Final
1.3677
GBX
12May26
Morgan Advanced Materials PLC
Final
6.8
GBX
12May26
Personal Group Holdings PLC
Final
15.1
GBX
12May26
Schroder Oriental Income Fund Ltd
Quarterly
2.5
GBX
12May26
Jardine Matheson Holdings Ltd
Final
129.5333
GBX
13May26
Montanaro UK Smaller Cos Investment Trust PLC
Quarterly
1.5
GBX
13May26
OSB Group PLC
Final
24.1
GBX
13May26
Prudential PLC
Interim
13.9822
GBX
13May26
Rathbones Group PLC
Final
68
GBX
13May26
SDCL Efficiency Income Trust PLC
Quarterly
1.59
GBX
13May26
Smiths Group PLC
Interim
15
GBX
13May26
Treatt PLC
Final
3
GBX
13May26
Aviva PLC
Final
26.2
GBX
14May26
Centrica PLC
Final
3.67
GBX
14May26
Haleon PLC
Final
4.9
GBX
14May26
InterContinental Hotels Group PLC
Final
93.2
GBX
14May26
M Winkworth PLC
Quarterly
3.3
GBX
14May26
Standard Chartered PLC
Final
36.3173
GBX
14May26
AB Dynamics PLC
Interim
3.08
GBX
15May26
Barratt Redrow PLC
Interim
5
GBX
15May26
Blackfinch Spring VCT PLC
Interim
2.5
GBX
15May26
BlackRock Latin American Investment Trust PLC
Quarterly
5.886618
GBX
15May26
Drax Group PLC
Final
17.4
GBX
15May26
Finsbury Growth & Income Trust PLC
Interim
8.8
GBX
15May26
Foxtons Group PLC
Final
0.93
GBX
15May26
Gattaca PLC
Interim
1.33
GBX
15May26
IMI PLC
Final
23.2
GBX
15May26
Invesco Global Equity Income Trust PLC
Quarterly
3.375
GBX
15May26
Johnson Service Group PLC
Final
3.2
GBX
15May26
JPMorgan Emerging Markets Investment Trust PLC
Quarterly
1.261
GBX
15May26
Maven Income & Growth VCT 3 PLC
Final
0.6
GBX
15May26
Maven Income & Growth VCT 4 PLC
Final
0.6
GBX
15May26
Maven Income & Growth VCT 5 PLC
Final
0.3
GBX
15May26
Schroder European Real Estate Investment Trust PLC
Quarterly
1.2876
GBX
15May26
Taylor Wimpey PLC
Final
2.95
GBX
15May26
Thor Explorations Ltd
Quarterly
0.6763
GBX
15May26
Uniphar PLC
Final
1.1314
GBX
15May26
Murray International Trust PLC
Final
4.6
GBX
18May26
Quilter PLC
Final
4.3
GBX
18May26
Rentokil Initial PLC
Final
6.1
GBX
18May26
Savills PLC
Final
15.7
GBX
18May26
Savills PLC
Special
10.7
GBX
18May26
Eurocell PLC
Final
4.1
GBX
19May26
Fidelity European Trust PLC
Final
6
GBX
19May26
Jupiter Fund Management PLC
Final
2.3
GBX
19May26
Jupiter Fund Management PLC
Special
5.7
GBX
19May26
Lloyds Banking Group PLC
Final
2.43
GBX
19May26
Permanent TSB Group Holdings PLC
Final
1.5839
GBX
19May26
AIREA PLC
Final
1
GBX
20May26
Chesnara PLC
Final
14.8
GBX
20May26
Harbour Energy PLC
Final
5.9798
GBX
20May26
Invesco Bond Income Plus Ltd
Quarterly
3.0625
GBX
20May26
London Stock Exchange Group PLC
Final
103
GBX
20May26
Man Group PLC
Final
8.4781
GBX
20May26
Softcat PLC
Interim
9.9
GBX
20May26
Standard Life PLC
Final
28.05
GBX
20May26
Tufton Assets Ltd
Quarterly
1.8431
GBX
20May26
Bridgepoint Group PLC
Final
4.7
GBX
21May26
Diverse Income Trust PLC
Quarterly
1.2
GBX
21May26
Grafton Group PLC
Final
27
GBX
21May26
ITV PLC
Final
3.3
GBX
21May26
Secure Trust Bank PLC
Final
23.7
GBX
21May26
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Shell ADR

Senast

84,38

1 dag %

−3,23%

1 dag

1 mån

1 år

TBC Bank Group Plc.

Senast

47,76

1 dag %

4,28%

Shell Plc

Senast

31,09

1 dag %

−3,18%

Burford Capital

Senast

5,32

1 dag %

0,38%

Bunzl PLC

Senast

24,41

1 dag %

−1,13%
Marknadsöversikt

1 DAG %

Senast

1 mån