• UK Edition

Dividend Calender


Ticker Company Name Market Capitalization (in GBP million unless stated otherwise) Dividend Yield (%) Closing Price - 28th August 2020 (in GBX unless stated otherwise) Ex-Dividend Date Record Date
DGOC Diversified Gas & Oil 769.51 2.38% 110.4 Thursday, September 3, 2020 Friday, September 4, 2020
GHS Gresham House Strategic 34.98 1.27% 1005 Thursday, September 3, 2020 Friday, September 4, 2020
MINI Miton UK MicroCap Trust 75.39 0.18% 54.5 Thursday, September 3, 2020 Friday, September 4, 2020
SOLI Solid State 54.41 1.14% 637 Thursday, September 3, 2020 Friday, September 4, 2020
ATST Alliance Trust 2691.2 0.44% 821 Thursday, September 3, 2020 Friday, September 4, 2020
RAT Rathbone Brothers 967.39 1.48% 1688 Thursday, September 3, 2020 Friday, September 4, 2020
PGIT Premier Global Infrastructure Trust 24.51 1.85% 135 Thursday, September 3, 2020 Friday, September 4, 2020
D467 Downing FOUR VCT 1.96 14.29% 17.5 Thursday, September 3, 2020 Friday, September 4, 2020
RMDL RM Secured Direct Lending 96.07 2.03% 80 Thursday, September 3, 2020 Friday, September 4, 2020
AGK Aggreko 1209.44 1.05% 477.2 Thursday, September 3, 2020 Friday, September 4, 2020
CTEC ConvaTec Group 3850.97 0.68% 191.6 Thursday, September 3, 2020 Friday, September 4, 2020
CKN Clarkson 754.82 2.15% 2465 Thursday, September 3, 2020 Friday, September 4, 2020
GLO ContourGlobal 1404.22 1.49% 209 Thursday, September 3, 2020 Friday, September 4, 2020
QLT Quilter 2623.23 0.70% 143.05 Thursday, September 3, 2020 Friday, September 4, 2020
HAT H&T Group 110.82 0.90% 278 Thursday, September 3, 2020 Friday, September 4, 2020
ADM Admiral Group 7774.36 3.46% 2637 Thursday, September 3, 2020 Friday, September 4, 2020
BCI BMO Capital and Income Investment Trust 273.18 1.00% 256 Thursday, September 3, 2020 Friday, September 4, 2020
BHP BHP Group 35964.36 2.41% 1712.8 Thursday, September 3, 2020 Friday, September 4, 2020
RBN Robinson 24.5 1.36% 147.5 Thursday, September 3, 2020 Friday, September 4, 2020
JLEN Jlen Environmental Assets Group 658.8 1.40% 120.5 Thursday, September 3, 2020 Friday, September 4, 2020
SIGT Seneca Global Income & Growth 62.43 1.14% 147.5 Thursday, September 3, 2020 Friday, September 4, 2020
CRH CRH 22582.84 0.58% 2830 Thursday, September 3, 2020 Friday, September 4, 2020
ANTO Antofagasta 10499.37 0.43% 1074 Thursday, September 3, 2020 Friday, September 4, 2020
CAPD Capital 103.42 0.88% 76.5 Thursday, September 3, 2020 Friday, September 4, 2020
MAV4 Maven Income & Growth VCT 4 67.78 1.67% 60 Thursday, September 3, 2020 Friday, September 4, 2020
UTL UIL 140.94 1.24% 161 Thursday, September 3, 2020 Friday, September 4, 2020
UEM Utilico Emerging Markets Trust 392.81 1.08% 177.5 Thursday, September 3, 2020 Friday, September 4, 2020
ASLI Aberdeen Standard Euro Logistics Income 256.73 1.17% 106 Thursday, September 3, 2020 Friday, September 4, 2020
KIT Keystone Investment Trust 162.84 0.93% 258 Thursday, September 3, 2020 Friday, September 4, 2020
HDIV Henderson Diversified Income Trust 168.55 1.25% 88.1 Thursday, September 3, 2020 Friday, September 4, 2020
IGV Income & Growth VCT 72.93 17.32% 63.5 Thursday, September 3, 2020 Friday, September 4, 2020
APAX Apax Global Alpha 847.64 2.90% 167.8 Thursday, September 3, 2020 Friday, September 4, 2020
SOHO Triple Point Social Housing REIT 368.45 1.21% 107 Thursday, September 3, 2020 Friday, September 4, 2020
RGL Regional REIT 327.95 1.96% 76.5 Thursday, September 3, 2020 Friday, September 4, 2020
POLY Polymetal International 9153.01 1.48% 2028 Thursday, September 3, 2020 Friday, September 4, 2020
JEFI Jupiter Emerging & Frontier Income Trust 71.79 1.19% 84 Thursday, September 3, 2020 Friday, September 4, 2020
PLI Perpetual Income and Growth Inv Tst 500.42 1.47% 232 Thursday, September 3, 2020 Friday, September 4, 2020
SSIF Secured Income Fund 38.18 4.90% 71.5 Thursday, September 3, 2020 Friday, September 4, 2020
ASEI Aberdeen Standard Equity Income Trust 129.9 1.96% 265 Thursday, September 3, 2020 Friday, September 4, 2020
MANO Manolete Partners 159.04 0.82% 365 Thursday, September 10, 2020 Friday, September 11, 2020
TPFG Property Franchise Group 43.25 1.25% 167.5 Thursday, September 10, 2020 Friday, September 11, 2020
ATY Athelney Trust 3.99 0.92% 185 Thursday, September 10, 2020 Friday, September 11, 2020
ATS Artemis Alpha Trust 111.22 1.05% 296 Thursday, September 10, 2020 Friday, September 11, 2020
FTSV Foresight Solar & Infrastructure VCT 25.35 2.80% 71.5 Thursday, September 10, 2020 Friday, September 11, 2020
GOCO Goco Group 484.83 0.35% 114 Thursday, September 10, 2020 Friday, September 11, 2020
XPP XP Power 903.2 0.40% 4500 Thursday, September 10, 2020 Friday, September 11, 2020
SXS Spectris 2979.3 1.70% 2536 Thursday, September 10, 2020 Friday, September 11, 2020
ZTF Zotefoams 209.07 0.47% 435 Thursday, September 10, 2020 Friday, September 11, 2020
DLN Derwent London 3188.25 0.78% 2828 Thursday, September 10, 2020 Friday, September 11, 2020
GYS Gamesys Group 1257.11 1.03% 1160 Thursday, September 10, 2020 Friday, September 11, 2020
AVST Avast 5556.38 0.67% 536 Thursday, September 10, 2020 Friday, September 11, 2020
GDWN Goodwin 217.95 2.67% 3060 Thursday, September 10, 2020 Friday, September 11, 2020
AIF Acorn Income Fund 39.62 2.30% 250.5 Thursday, September 10, 2020 Friday, September 11, 2020
S32 South32 5519.9 0.66% 114.1 Thursday, September 10, 2020 Friday, September 11, 2020
CYS Chrysalis VCT 12.06 4.12% 42.5 Thursday, September 10, 2020 Friday, September 11, 2020
HDT Holders Technology 1.9 0.56% 45 Thursday, September 10, 2020 Friday, September 11, 2020
CLG Clipper Logistics 427.59 1.48% 419 Thursday, September 10, 2020 Friday, September 11, 2020
BREI BMO Real Estate Investments 161.75 0.92% 68 Thursday, September 10, 2020 Friday, September 11, 2020
GWI Globalworth Real Estate Investments 1047.05 3.55% EUR 5.35 Thursday, September 10, 2020 Friday, September 11, 2020
MACF Macfarlane Group 144.87 0.76% 92.4 Thursday, September 10, 2020 Friday, September 11, 2020
BBGI BBGI SICAV S.A. 1074.25 2.09% 171.4 Thursday, September 10, 2020 Friday, September 11, 2020
BOTB Best of the Best 145.35 0.19% 1540 Thursday, September 17, 2020 Friday, September 18, 2020
TLY Totally 35.98 1.27% 19.75 Thursday, September 17, 2020 Friday, September 18, 2020
HHI Henderson High Income Trust 173.6 1.84% 134.5 Thursday, September 17, 2020 Friday, September 18, 2020
HSP Hargreaves Services 66.5 2.16% 208 Thursday, September 17, 2020 Friday, September 18, 2020
ITRK Intertek Group 9602.89 0.58% 5876 Thursday, September 17, 2020 Friday, September 18, 2020
BOOT Boot (Henry) 346.26 0.85% 260 Thursday, September 17, 2020 Friday, September 18, 2020
BSE Base Resources 172.81 12.42% 15.5 Friday, September 18, 2020 Saturday, September 19, 2020
WYN Wynnstay Group 67.03 1.37% 335 Thursday, September 24, 2020 Friday, September 25, 2020
JGC Jupiter Green Investment Trust 38.16 0.64% 203 Thursday, September 24, 2020 Friday, September 25, 2020
IGG IG Group Holdings 2954.99 3.83% 789.5 Thursday, September 24, 2020 Friday, September 25, 2020
PEMB Pembroke VCT B 105.7 2.84% 105.5 Thursday, September 24, 2020 Friday, September 25, 2020
DEVC Draper Esprit VCT 42.31 3.85% 39 Thursday, September 24, 2020 Friday, September 25, 2020
FEV Fidelity European Values 1102.73 0.98% 266 Thursday, September 24, 2020 Friday, September 25, 2020
HAST Henderson Alternative Strategies Trust 109.46 1.95% 282 Thursday, September 24, 2020 Friday, September 25, 2020
HL. Hargreaves Lansdown 7679.22 2.70% 1616.5 Thursday, September 24, 2020 Friday, September 25, 2020
DIVI Diverse Income Trust 308.28 1.22% 86.4 Thursday, September 24, 2020 Friday, September 25, 2020
KMR Kenmare Resources 252.39 0.74% 235 Thursday, September 24, 2020 Friday, September 25, 2020
JLG John Laing Group 1410.7 0.66% 285.4 Thursday, September 24, 2020 Friday, September 25, 2020
TTA Total 79908.32 1.97% EUR 33.48 Friday, September 25, 2020 Saturday, September 26, 2020


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