• UK Edition

Dividend Calender


Ticker Company Name Market Capitalization (in GBP million unless stated otherwise) Dividend Yield (%) Closing Price - 1st June 2021 (in GBX unless stated otherwise) Ex-Dividend Date Record Date
SYNT Synthomer 2311.19 2.1 544 44350 44351
KLR Keller Group 606.73 4.29 839 44350 44351
BBY Balfour Beatty 2056.82 0.6 310 44350 44351
HILS Hill & Smith Holdings 1226.52 1.9 1540 44350 44351
MSLH Marshalls 1457.38 0.6 728.5 44350 44351
CCC Computacenter 3295.4 2.1 2686 44350 44351
KGF Kingfisher 7630.43 3 361.4 44350 44351
SPSY Spectra Systems Corporation 70.77 4 160 44350 44351
GAMA Gamma Communications 1895.23 0.68 1928 44350 44351
LTG Learning Technologies Group 1240.42 0.7 167.4 44350 44351
AATG Albion Technology & General VCT 89.51 5.62 67 44350 44351
ANCR Animalcare Group 192.78 1.25 321 44350 44351
MBH Michelmersh Brick Holdings 136.22 1.68 145 44350 44351
HFG Hilton Food Group 958.84 2.22 1170 44350 44351
BILN Billington Holdings 38.33 1.45 298 44350 44351
ABF Associated British Foods 18556.84 0.27 2344 44350 44351
ATST Alliance Trust 3095.35 1.49 978 44350 44351
PMGR Premier Miton Global Renewables Trust 29.18 5.91 160 44350 44351
HONY Honeycomb Investment Trust 338.49 8.33 960 44350 44351
JLEN Jlen Environmental Assets Group 630.26 6.6 104.8 44350 44351
TMPL Temple Bar Investment Trust 767.7 3.3 1148 44350 44351
JGGI JPMorgan Global Growth & Income 649.43 3.1 431 44350 44351
VCT Victrex 2149.87 2.35 2474 44350 44351
SMT Scottish Mortgage Investment Trust 17117.31 0.28 1205 44350 44351
JEL Jersey Electricity 62.86 3.06 540 44350 44351
ASEI Aberdeen Standard Equity Income Trust 179.54 5.6 371.5 44350 44351
NG. National Grid 33777.96 5.4 950.1 44350 44351
HOME Home REIT 265.83 1.52 110.5 44350 44351
FTF Foresight 4 VCT 110.7 13.08 57.5 44350 44351
UEM Utilico Emerging Markets Trust 473.56 3.6 214.5 44350 44351
RQIH Randall & Quilter Investment Holdings 438.81 0.12 160 44350 44351
RHM Round Hill Music Royalty Fund 245.99 0.7 1.06usd 44350 44351
UTL UIL 222.56 3.1 264 44350 44351
ASLI Aberdeen Standard Euro Logistics Income 303.71 4.05 115.5 44350 44351
AJG Atlantis Japan Growth Fund 97.38 3.7 233 44350 44351
WHR Warehouse REIT 613.5 6.2 144.4 44350 44351
HDIV Henderson Diversified Income Trust 165.83 5.2 86.7 44350 44351
JEFI Jupiter Emerging & Frontier Income Trust 91.45 3.8 107 44350 44351
GTLY Gateley (Holdings) 237.54 1.2 201.5 44350 44351
MAJE Majedie Investments 121.93 4.9 230 44350 44351
RMDL RM Secured Direct Lending 107.33 7.2 91 44350 44351
WWH Worldwide Healthcare Trust 2393.46 0.6 3680 44350 44351
HEFT Henderson European Focus Trust 340.52 2 1592.5 44350 44351
BPCR BioPharma Credit 940.38 7.3 0.97 44350 44351
LWDB Law Debenture Corporation 940.31 3.6 770 44350 44351
COD Compagnie de Saint-Gobain 25750.33 2.3 55.95 44354 44355
DVO Devro 348.09 4.3 208.5 44357 44358
RHIM RHI Magnesita N.V. 2147.1 2.8 4494 44357 44358
ORCH Orchard Funding Group 12.07 5.3 56.5 44357 44358
WPP WPP 12168.42 2.4 1010.5 44357 44358
JDG Judges Scientific 397.62 0.9 6300 44357 44358
ALFA Alfa Financial Software Holdings 375 0.8 125 44357 44358
APH Alliance Pharma 526.27 1.6 98.4 44357 44358
SPE Sopheon 91.47 0.4 875 44357 44358
FTV Foresight VCT 143.06 5.25 70.5 44357 44358
JTC JTC 856.14 1 643 44357 44358
SBRY Sainsbury (J) 5991.53 4 267.9 44357 44358
KEYS Keystone Law Group 200.15 2.2 640 44357 44358
FEN Frenkel Topping Group 56.68 2.6 51.5 44357 44358
CAM Camellia 196.79 2 7125 44357 44358
SECN SEC Newgate S.p.A. 25.37 1.1 103.5 44357 44358
DSM Downing Strategic Micro-Cap Inv Trust 40.34 1 77.75 44357 44358
AIR Air Partner 54.66 2.7 86 44357 44358
LSC London Security 288.14 3.3 2350 44357 44358
AEP Anglo-Eastern Plantations 260.81 0.1 658 44357 44358
WJG Watkin Jones 578.93 4.6 226 44357 44358
AGR Assura 1982.58 3.8 74.1 44357 44358
BREI BMO Real Estate Investments 179.57 4.3 74.6 44357 44358
NEXS Nexus Infrastructure 88.76 0.3 195.5 44357 44358
USF US Solar Fund - 2.7 1.02usd 44357 44358
CGT Capital Gearing Trust 727.51 0.9 4890 44357 44358
SHB Shaftesbury 2420.55 0.4 630 44357 44358
PNS Panther Securities 48.63 4.4 275 44357 44358
AGT AVI Global Trust 1030.98 1.7 986 44357 44358
AJB AJ Bell 1765.03 1,60 430 44357 44358
IPX Impax Asset Management Group 1466.52 0.95 1106 44357 44358
CAY Charles Stanley Group 182.4 3.4 350 44357 44358
LMP LondonMetric Property 2136.12 3.6 234.8 44357 44358
DMGT Daily Mail & General Trust 1880.32 2.7 892 44357 44358
TPOA Triple Point VCT 2011 A 4.93 14.1 49.5 44357 44358
JMAT Johnson Matthey 6053.73 2.2 3128 44357 44358
BAF British & American Investment Trust 7.63 16.6 30.5 44357 44358
PBLT TOC Property Backed Lending Trust 23.15 2.9 86 44357 44358
SEIT SDCL Energy Efficiency Income Trust 782.04 4.7 115.5 44357 44358
BCI BMO Capital and Income Investment Trust 347.62 3.6 324 44357 44358
AIF Acorn Income Fund 55.36 6.4 350 44357 44358
BRFI BlackRock Frontiers Investment Trust 226.24 4 119.5 44357 44358
FORT Forterra 677.94 1 296.5 44364 44365
SUS S & U 319.42 3.4 2630 44364 44365
INSE Inspired Energy 158.02 1.31 16.25 44364 44365
XPP XP Power 1017.08 1.8 5180 44364 44365
FXPO Ferrexpo 2745.34 3.2 466.4 44364 44365
MIG1 Maven Income & Growth VCT 57.63 7.1 42.4 44364 44365
W7L Warpaint London 98.63 4.4 128.5 44364 44365
UPGS UP Global Sourcing Holdings 175.84 2 214 44364 44365
3IN 3i Infrastructure 2736.7 3.2 307 44364 44365
III 3i Group 12271.73 3.1 1261 44364 44365
LAND Land Securities Group 5283.74 3.8 712.6 44364 44365
RNWH Renew Holdings 505.13 2.1 642 44364 44365
HHI Henderson High Income Trust 232.44 5.5 180.75 44364 44365
ECM Electrocomponents 4779.35 1.6 1017 44364 44365
XPD Xpediator 89.23 2.4 63 44364 44365
THS Tharisa 412.5 3.9 150 44364 44365
TRY TR Property Investment Trust 1407.45 4.9 443.5 44364 44365
PETS Pets At Home Group 2214 1.8 442.8 44364 44365
AMAT Amati AIM VCT 240.19 5.2 203 44364 44365
JD. JD Sports Fashion 9788.08 0.2 948.8 44371 44372
SQZ Serica Energy 316.35 3 118 44371 44372
WEN Wentworth Resources 43.6 6 23.5 44371 44372
BGCG Baillie Gifford China Growth Trust 290.83 1.5 489.75 44371 44372
ANX Anexo Group 150.8 1.2 130 44371 44372
DIVI Diverse Income Trust 430.12 3.1 119 44371 44372
MGP Medica Group 202.56 0.6 165.5 44371 44372
AAF Airtel Africa 2972.7 3.6 79.1 44371 44372
VOD Vodafone Group 35863.64 6 128.26 44371 44372


Stay Apprised, Invest Wise!


By submitting your details, you confirm that you are happy for one of the representatives of Kalkine Media or its group entities to contact you to discuss the services. Your data will be processed in accordance with our Privacy Policy.