Company
Type
Amount
Currency
Ex-Dividend Date
Impact 
Payment Date 
Aberdeen Asia Focus PLC
Quarterly
1.6
GBX
21May26
0.35%
23Jun26
Andrews Sykes Group PLC
Final
14
GBX
21May26
2.75%
19Jun26
Aptitude Software Group PLC
Final
3.6
GBX
21May26
1.59%
12Jun26
Bellway PLC
Interim
23
GBX
21May26
1.22%
01Jul26
Bluefield Solar Income Fund Ltd
Quarterly
2.25
GBX
21May26
2.84%
15Jun26
British Smaller Cos VCT2 PLC
Interim
1.5
GBX
21May26
2.94%
22Jun26
Bunzl PLC
Final
53.9
GBX
21May26
2.29%
02Jul26
Burford Capital Ltd
Final
4.5988
GBX
21May26
1.31%
12Jun26
Cardiff Property PLC
Interim
10
GBX
21May26
0.36%
25Jun26
Everplay Group PLC
Final
1.9
GBX
21May26
0.70%
19Jun26
Fevertree Drinks PLC
Final
11.34
GBX
21May26
1.42%
26Jun26
Gabelli Merchant Partners PLC
Interim
3.7156
GBX
21May26
0.58%
05Jun26
Grainger PLC
Interim
2.94
GBX
21May26
1.88%
03Jul26
Imperial Brands PLC
Quarterly
41.68
GBX
21May26
1.45%
30Jun26
JPMorgan Global Growth & Income PLC
Quarterly
5.75
GBX
21May26
0.96%
25Jun26
JPMorgan UK Small Cap Growth & Income PLC
Quarterly
3.63
GBX
21May26
1.12%
01Jul26
Midwich Group PLC
Final
3.5
GBX
21May26
2.48%
03Jul26
Mincon Group PLC
Final
0.908
GBX
21May26
1.52%
12Jun26
Murray Income Trust PLC
Quarterly
9.5
GBX
21May26
1.03%
18Jun26
Nexus Infrastructure PLC
Interim
1
GBX
21May26
0.90%
19Jun26
Niox Group PLC
Final
1.55
GBX
21May26
2.53%
22Jun26
Renewables Infrastructure Group Ltd
Quarterly
1.8875
GBX
21May26
2.66%
30Jun26
Science Group PLC
Final
10
GBX
21May26
1.69%
02Jul26
Scottish American Investment Co PLC
Quarterly
3.845
GBX
21May26
0.71%
18Jun26
Shell PLC
Quarterly
28.7407
GBX
21May26
0.92%
29Jun26
Spire Healthcare Group PLC
Final
1.5
GBX
21May26
0.67%
19Jun26
TBC Bank Group PLC
Final
106.1502
GBX
21May26
2.35%
22Jun26
Town Centre Securities PLC
Interim
2.5
GBX
21May26
2.03%
12Jun26
Tritax Big Box REIT PLC
Quarterly
2
GBX
21May26
1.35%
12Jun26
TwentyFour Select Monthly Income Fund Ltd 
Interim
0.5
GBX
21May26
0.59%
08Jun26
Vaalco Energy Inc
Quarterly
4.5942
GBX
21May26
1.06%
26Jun26
Whitbread PLC
Final
60.6
GBX
21May26
2.59%
03Jul26
Winking Studios Ltd
Final
0.014
GBX
21May26
0.09%
11Jun26
Caledonia Mining Corp PLC
Quarterly
10.2731
GBX
22May26
0.57%
05Jun26
International Paper Co
Interim
34.1986
GBX
22May26
1.47%
12Jun26
Wheaton Precious Metals Corp
Quarterly
14.4189
GBX
27May26
0.14%
09Jun26
Advanced Medical Solutions Group PLC
Final
2.01
GBX
28May26
0.79%
26Jun26
Alfa Financial Software Holdings PLC
Final
1.5
GBX
28May26
0.96%
26Jun26
Alliance Witan PLC
Quarterly
7.33
GBX
28May26
0.56%
30Jun26
Associated British Foods PLC
Interim
20.7
GBX
28May26
1.15%
03Jul26
Avingtrans PLC
Interim
2
GBX
28May26
0.30%
26Jun26
Brave Bison Group PLC
Final
0.44
GBX
28May26
0.52%
26Jun26
Breedon Group PLC
Final
10.25
GBX
28May26
3.47%
10Jul26
Card Factory PLC
Final
3.7
GBX
28May26
5.39%
03Jul26
Diversified Energy Co PLC
Quarterly
21.4498
GBX
28May26
1.83%
30Jun26
Fintel PLC
Final
2.5
GBX
28May26
1.45%
18Jun26
Gamma Communications PLC
Final
14.8
GBX
28May26
1.59%
18Jun26
Greencoat Renewables PLC
Quarterly
1.4748
GBX
28May26
2.21%
22Jun26
Hill & Smith PLC
Final
35
GBX
28May26
1.34%
03Jul26
Hilton Food Group PLC
Final
24.9
GBX
28May26
4.59%
26Jun26
Informa PLC
Final
15
GBX
28May26
1.87%
10Jul26
Ingenta PLC
Final
2.75
GBX
28May26
2.81%
30Jun26
Integrated Diagnostics Holdings PLC
Final
0.6287
GBX
28May26
1.44%
22Jun26
Intertek Group PLC
Final
107.7
GBX
28May26
1.90%
24Jun26
Keller Group PLC
Final
52.1
GBX
28May26
2.21%
26Jun26
Kingfisher PLC
Final
8.6
GBX
28May26
3.02%
03Jul26
Likewise Group PLC
Final
0.275
GBX
28May26
1.12%
10Jul26
Maven Income & Growth VCT PLC
Interim
0.6
GBX
28May26
1.74%
26Jun26
National Grid PLC
Final
32.14
GBX
28May26
2.49%
23Jul26
Octopus Apollo VCT PLC
Interim
1.3
GBX
28May26
2.78%
19Jun26
On the Beach Group PLC
Interim
1
GBX
28May26
0.71%
26Jun26
Origin Enterprises PLC
Interim
2.7288
GBX
28May26
0.69%
19Jun26
RHI Magnesita NV
Final
103.9524
GBX
28May26
3.76%
11Jun26
RTC Group PLC
Final
5.5
GBX
28May26
4.00%
26Jun26
Temple Bar Investment Trust PLC
Quarterly
3.9
GBX
28May26
1.00%
26Jun26
Ultimate Products PLC
Interim
0.9
GBX
28May26
1.95%
26Jun26
Vesuvius PLC
Final
16.5
GBX
28May26
3.67%
06Jul26
Victrex PLC
Interim
13.42
GBX
28May26
2.24%
26Jun26
Yu Group PLC
Final
45
GBX
28May26
2.62%
18Jun26
Canadian General Investments Ltd
Quarterly
16.7831
GBX
29May26
0.60%
15Jun26
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
Aberdeen Asian Income Fund Ltd
Quarterly
4.47
GBX
22May26
AVI Japan Opportunity Trust PLC
Final
0.6
GBX
22May26
Braime Group A PLC
Interim
10.5
GBX
22May26
Braime Group PLC
Interim
10.5
GBX
22May26
Clarkson PLC
Final
79
GBX
22May26
CLS Holdings PLC
Final
2.7
GBX
22May26
Ecofin US Renewables Infrastructure Trust PLC
Special
5.32
GBX
22May26
Edinburgh Investment Trust PLC
Quarterly
8.4
GBX
22May26
Foresight Solar Fund Ltd
Quarterly
2.025
GBX
22May26
Franchise Brands PLC
Final
1.35
GBX
22May26
Harworth Group PLC
Final
1.237
GBX
22May26
Howden Joinery Group PLC
Final
16.9
GBX
22May26
JPMorgan Asia Growth & Income PLC
Quarterly
7.4
GBX
22May26
Kier Group PLC
Interim
2.6
GBX
22May26
Luceco PLC
Final
4.2
GBX
22May26
M&G Credit Income Investment Trust PLC
Quarterly
1.73
GBX
22May26
Public Policy Holding Co Inc
Final
17.6419
GBX
22May26
Rightmove PLC
Final
6.59
GBX
22May26
Sequoia Economic Infrastructure Income Fund Ltd
Quarterly
1.71875
GBX
22May26
Shaftesbury Capital PLC
Final
2.1
GBX
22May26
Spirax Group PLC
Final
121.1
GBX
22May26
TP ICAP Group PLC
Final
11.6
GBX
22May26
Tracsis PLC
Interim
1.3
GBX
22May26
Baillie Gifford Shin Nippon PLC
Final
0.69
GBX
26May26
Costain Group PLC
Final
3.2
GBX
26May26
Mortgage Advice Bureau Holdings PLC
Final
15.3
GBX
26May26
Stelrad Group PLC
Final
5.05
GBX
26May26
Taylor Maritime Ltd
Quarterly
1.4657
GBX
26May26
Croda International PLC
Final
63
GBX
27May26
Games Workshop Group PLC
Quarterly
110
GBX
27May26
Merchants Trust PLC
Final
7.5
GBX
27May26
North American Income Trust PLC
Quarterly
4.4
GBX
27May26
Smith & Nephew PLC
Final
17.78
GBX
27May26
AEW UK REIT PLC
Quarterly
2
GBX
28May26
Ashtead Technology Holdings PLC
Final
1.3
GBX
28May26
Coats Group PLC
Final
1.6864
GBX
28May26
Convatec Group PLC
Final
3.973
GBX
28May26
Tetragon Financial Group Ltd
Quarterly
8.8758
GBX
28May26
Travis Perkins PLC
Final
7.5
GBX
28May26
abrdn European Logistics Income PLC
Special
4
GBX
29May26
Alfa Financial Software Holdings PLC
Special
3.1
GBX
29May26
Alternative Income REIT PLC
Quarterly
1.4
GBX
29May26
Arbuthnot Banking Group PLC
Final
31
GBX
29May26
Bankers Investment Trust PLC
Quarterly
0.707
GBX
29May26
BioPharma Credit PLC
Quarterly
1.3005
GBX
29May26
BlackRock World Mining Trust PLC
Final
7.5
GBX
29May26
Cairn Homes PLC
Final
5.1208
GBX
29May26
City of London Investment Trust PLC
Quarterly
5.65
GBX
29May26
CQS Natural Resources Growth & Income PLC
Quarterly
8.34
GBX
29May26
CQS New City High Yield Fund Ltd
Quarterly
1
GBX
29May26
CT Healthcare Trust PLC
Final
2.7
GBX
29May26
Custodian Property Income REIT PLC
Quarterly
1.5
GBX
29May26
CVC Income & Growth EURO Ltd
Quarterly
1.5731
GBX
29May26
CVC Income & Growth GBP Ltd
Quarterly
2.3125
GBX
29May26
Derwent London PLC
Final
56
GBX
29May26
DFS Furniture PLC
Interim
1
GBX
29May26
Dunedin Income Growth Investment Trust PLC
Final
7.4
GBX
29May26
Ecofin Global Utilities & Infrastructure Trust PLC
Quarterly
2.25
GBX
29May26
EJF Investments Ltd
Quarterly
2.8625
GBX
29May26
Elementis PLC
Final
2.23
GBX
29May26
European Smaller Cos Trust PLC
Quarterly
2.81
GBX
29May26
Fresnillo PLC
Final
79.7486
GBX
29May26
Global Opportunities Trust PLC
Final
10.3
GBX
29May26
Greencoat UK Wind PLC
Quarterly
2.68
GBX
29May26
Greggs PLC
Final
50
GBX
29May26
Henderson Far East Income Ltd
Quarterly
6.25
GBX
29May26
Henry Boot PLC
Final
4.62
GBX
29May26
Ibstock PLC
Final
1.5
GBX
29May26
International Workplace Group PLC
Final
0.6911
GBX
29May26
JPMorgan American Investment Trust PLC
Final
8.75
GBX
29May26
Marwyn Value Investors Ltd
Interim
2.265
GBX
29May26
ME Group International PLC
Final
4.79
GBX
29May26
Octopus AIM VCT 2 PLC
Final
1.8
GBX
29May26
Octopus Renewables Infrastructure Trust PLC
Quarterly
1.55
GBX
29May26
Picton Property Income Ltd
Quarterly
0.95
GBX
29May26
Power Probe PLC
Final
1.6052
GBX
29May26
PPHE Hotel Group Ltd
Final
22
GBX
29May26
Reach PLC
Final
4.46
GBX
29May26
Senior PLC
Final
2.15
GBX
29May26
Seplat Energy PLC
Final
0.05
USD
29May26
Seplat Energy PLC
Special
0.033
USD
29May26
Sherborne Investors Guernsey C Ltd
Interim
0.1
GBX
29May26
Supermarket Income REIT PLC
Quarterly
1.545
GBX
29May26
Synectics PLC
Final
2.8
GBX
29May26
Target Healthcare REIT PLC
Quarterly
1.508
GBX
29May26
TwentyFour Income Fund Ltd
Quarterly
4.81
GBX
29May26
Unite Group PLC
Final
24.9
GBX
29May26
Weir Group PLC
Final
22.1
GBX
29May26
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ME Group International Plc

Senast

1,44

1 dag %

−0,69%

1 dag

1 mån

1 år

Seplat Energy Plc

Senast

5,66

1 dag %

−3,08%

Weir Group

Senast

24,46

1 dag %

−2,32%

Fresnillo PLC

Senast

33,88

1 dag %

−8,33%

Greggs PLC

Senast

16,62

1 dag %

−2,24%
Marknadsöversikt

1 DAG %

Senast

1 mån