UK dividends calendar
Idag, 15:14
Idag, 15:14
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 | ||
Comments and questions to newsroom@alliancenews.com | ||||||
Copyright 2026 Alliance News Ltd. All Rights Reserved. |
Idag, 15:14
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 | ||
Comments and questions to newsroom@alliancenews.com | ||||||
Copyright 2026 Alliance News Ltd. All Rights Reserved. |
Svensk ekonomi
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Riksdagsvalet 2026
Svensk ekonomi
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Riksdagsvalet 2026
1 DAG %
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OMX Stockholm 30
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OMX Stockholm 30
1 DAG %
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