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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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Maven Income and Growth VCT 3 PLC
MIG3Interim
2p
05/01/2022Pay: 11/03/2022
Maven Income & Growth VCT 4 PLC
MAV4Interim
2p
05/01/2022Pay: 11/03/2022
Cordiant Digital Infrastructure Ltd
CORD
4 pence
05/01/2022
Livermore Investments Group Limited
LIVInterim
0.145 USD
05/01/2022Pay: 07/02/2022XD: 13/01/2022
Balanced Commercial Property Trust Limited
BCPTInterim
0.375p
05/01/2022Pay: 31/01/2022XD: 13/01/2022
Amedeo Air Four Plus Limited
AA4Interim
1.25p
04/01/2022Pay: 31/01/2022XD: 13/01/2022
JPMorgan Asia Growth & Income PLC
JAGIQuarterly
4.5 pence
04/01/2022Pay: 18/02/2022XD: 13/01/2022
JPMorgan Japan Small Cap G&I PLC
JSGIQuarterly
5p
04/01/2022Pay: 11/02/2022XD: 13/01/2022
JPMorgan China Growth & Income PLC
JCGIQuarterly
5.7 pence
04/01/2022Pay: 01/03/2022XD: 20/01/2022
Caledonia Mining Corporation PLC
CMCLQuarterly
0.14 USD
04/01/2022Pay: 28/01/2022XD: 13/01/2022
Evraz Plc
EVRInterim
0.2 USD
04/01/2022Pay: 14/01/2022
Experian plc
EXPNInterim
16 USD
31/12/2021Pay: 04/02/2022
Schroder Eur Real Est Inv Trust PLC
SEREInterim
6.6 euro cents
29/12/2021Pay: 14/01/2022
Marble Point Loan Financing Limited
MPLFQuarterly
0.0225 USD
29/12/2021Pay: 28/01/2022XD: 06/01/2022
Impax Environmental Markets PLC
IEMInterim
1.5 pence
29/12/2021Pay: 28/01/2022XD: 06/01/2022
Cranswick PLC
CWKInterimScrip
–
24/12/2021Pay: 28/01/2022XD: 16/12/2021
GAIL (India) Limited
GAIDInterim
4 Rs.
23/12/2021
Tritax EuroBox PLC
EBOXInterim
1.0616p
23/12/2021Pay: 14/01/2022
Ferrexpo PLC
FXPOInterim
6.6 US cents
22/12/2021Pay: 28/01/2022
NB Global Monthly Income Fund Ltd
NBMIInterim
0.0039 GBP
21/12/2021Pay: 14/01/2022XD: 30/12/2021
i3 Energy PLC
I3E
1.05p
20/12/2021
Gore Street Energy Storage Fund PLC
GSF
2 pence
20/12/2021Pay: 14/01/2022XD: 30/12/2021
Panther Securities PLC
PNSInterim
6p
20/12/2021Pay: 09/02/2022XD: 06/01/2022
Henderson Diversified Income TstPLC
HDIVInterim
1.1p
20/12/2021Pay: 31/12/2021XD: 02/12/2021
The Diverse Income Trust plc
DIVIInterim
0.9p
17/12/2021Pay: 25/02/2022XD: 23/12/2021
Hargreave Hale AIM VCT plc
HHVFinalScrip
3.15p
17/12/2021Pay: 10/02/2022XD: 06/01/2022
Polar Capital Global Health Tst PLC
PCGHInterim
1p
16/12/2021Pay: 28/02/2022XD: 03/02/2022
Law Debenture Corp PLC
LWDBInterim
6.875p
16/12/2021Pay: 28/01/2022XD: 23/12/2021
Unicorn AIM VCT PLC
UAVFinal
3.5 pence
16/12/2021Pay: 10/02/2022XD: 06/01/2022
Schroder Income Growth Fund PLC
SCFInterim
2.5 pence
16/12/2021Pay: 28/01/2022XD: 30/12/2021
Schroder UK Mid Cap Fund PLC
SCPFinal
11p
16/12/2021Pay: 14/02/2022XD: 13/01/2022
Mercantile Investment Trust(The)PLC
MRCQuarterly
1.35p
15/12/2021Pay: 01/02/2022XD: 23/12/2021
JPMorgan Multi-Asset Grwth & Income
MATEInterim
1.025p
15/12/2021Pay: 04/02/2022XD: 23/12/2021
Polar Capital Global Financials Tst
PCFTInterim
2p
15/12/2021Pay: 28/02/2022XD: 06/01/2022
Invesco Bond Income Plus Limited
BIPSInterim
2.75p
14/12/2021Pay: 21/02/2022XD: 20/01/2022
Evraz Plc
EVRInterim
0.2 USD
14/12/2021Pay: 14/01/2022
BATM Advanced Communications Ld
BVCFinal
0.74 pence
14/12/2021Pay: 05/01/2022XD: 09/12/2021
Duke Royalty Limited
DUKEInterim
0.6p
14/12/2021Pay: 12/01/2022XD: 23/12/2021
Troy Income & Growth Trust Plc
TIGTInterim
0.49p
13/12/2021Pay: 21/01/2022
Real Estate Investors PLC
RLEQuarterly
0.75p
13/12/2021Pay: 21/01/2022XD: 30/12/2021
Securities Trust of Scotland PLC
STSInterim
1.375p
13/12/2021Pay: 21/01/2022XD: 30/12/2021
Schroder Eur Real Est Inv Trust PLC
SEREInterim
6.6 euro cents
13/12/2021
General Electric Company
GECQuarterly
0.08 USD
10/12/2021Pay: 25/01/2022XD: 20/12/2021
Schroder AsiaPacific Fund PLC
SDPFinal
9.7p
09/12/2021Pay: 07/02/2022XD: 30/12/2021
National Grid PLC
NG.Interim
–
09/12/2021Pay: 19/01/2022XD: 02/12/2021
City of London Investment Trust PLC
CTYInterim
4.8p
09/12/2021Pay: 28/02/2022XD: 27/01/2022
Blackrock Energy and Resources Income Trust plc
BERIQuarterly
1.1p
09/12/2021Pay: 14/01/2022XD: 16/12/2021
Volta Finance Limited
VTAQuarterlyScrip
0.15 EUR
09/12/2021Pay: 27/01/2022XD: 16/12/2021
JPMorgan European Discovery Trust
JEDTInterim
1.2 pence
09/12/2021Pay: 28/01/2022XD: 16/12/2021
B&M European Value Retail S.A.
BMESpecial
25p
09/12/2021Pay: 14/01/2022
DateTIDMCompanyAmountPayment DateEx-dividend DateType
05/01/2022MIG3Maven Income and Growth VCT 3 PLC2p11/03/2022TBAInterim
05/01/2022MAV4Maven Income & Growth VCT 4 PLC2p11/03/2022TBAInterim
05/01/2022CORD
Showing 4951–5000 of 5,794 dividends
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Cordiant Digital Infrastructure Ltd
4 pence
TBA
TBA
–
05/01/2022LIVLivermore Investments Group Limited0.145 USD07/02/202213/01/2022Interim
05/01/2022BCPTBalanced Commercial Property Trust Limited0.375p31/01/202213/01/2022Interim
04/01/2022AA4Amedeo Air Four Plus Limited1.25p31/01/202213/01/2022Interim
04/01/2022JAGIJPMorgan Asia Growth & Income PLC4.5 pence18/02/202213/01/2022Quarterly
04/01/2022JSGIJPMorgan Japan Small Cap G&I PLC5p11/02/202213/01/2022Quarterly
04/01/2022JCGIJPMorgan China Growth & Income PLC5.7 pence01/03/202220/01/2022Quarterly
04/01/2022CMCLCaledonia Mining Corporation PLC0.14 USD28/01/202213/01/2022Quarterly
04/01/2022EVREvraz Plc0.2 USD14/01/2022TBAInterim
31/12/2021EXPNExperian plc16 USD04/02/2022TBAInterim
29/12/2021SERESchroder Eur Real Est Inv Trust PLC6.6 euro cents14/01/2022TBAInterim
29/12/2021MPLFMarble Point Loan Financing Limited0.0225 USD28/01/202206/01/2022Quarterly
29/12/2021IEMImpax Environmental Markets PLC1.5 pence28/01/202206/01/2022Interim
24/12/2021CWKCranswick PLC–28/01/202216/12/2021Interim Scrip
23/12/2021GAIDGAIL (India) Limited4 Rs.TBATBAInterim
23/12/2021EBOXTritax EuroBox PLC1.0616p14/01/2022TBAInterim
22/12/2021FXPOFerrexpo PLC6.6 US cents28/01/2022TBAInterim
21/12/2021NBMINB Global Monthly Income Fund Ltd0.0039 GBP14/01/202230/12/2021Interim
20/12/2021I3Ei3 Energy PLC1.05pTBATBA–
20/12/2021GSFGore Street Energy Storage Fund PLC2 pence14/01/202230/12/2021–
20/12/2021PNSPanther Securities PLC6p09/02/202206/01/2022Interim
20/12/2021HDIVHenderson Diversified Income TstPLC1.1p31/12/202102/12/2021Interim
17/12/2021DIVIThe Diverse Income Trust plc0.9p25/02/202223/12/2021Interim
17/12/2021HHVHargreave Hale AIM VCT plc3.15p10/02/202206/01/2022Final Scrip
16/12/2021PCGHPolar Capital Global Health Tst PLC1p28/02/202203/02/2022Interim
16/12/2021LWDBLaw Debenture Corp PLC6.875p28/01/202223/12/2021Interim
16/12/2021UAVUnicorn AIM VCT PLC3.5 pence10/02/202206/01/2022Final
16/12/2021SCFSchroder Income Growth Fund PLC2.5 pence28/01/202230/12/2021Interim
16/12/2021SCPSchroder UK Mid Cap Fund PLC11p14/02/202213/01/2022Final
15/12/2021MRCMercantile Investment Trust(The)PLC1.35p01/02/202223/12/2021Quarterly
15/12/2021MATEJPMorgan Multi-Asset Grwth & Income1.025p04/02/202223/12/2021Interim
15/12/2021PCFTPolar Capital Global Financials Tst2p28/02/202206/01/2022Interim
14/12/2021BIPSInvesco Bond Income Plus Limited2.75p21/02/202220/01/2022Interim
14/12/2021EVREvraz Plc0.2 USD14/01/2022TBAInterim
14/12/2021BVCBATM Advanced Communications Ld0.74 pence05/01/202209/12/2021Final
14/12/2021DUKEDuke Royalty Limited0.6p12/01/202223/12/2021Interim
13/12/2021TIGTTroy Income & Growth Trust Plc0.49p21/01/2022TBAInterim
13/12/2021RLEReal Estate Investors PLC0.75p21/01/202230/12/2021Quarterly
13/12/2021STSSecurities Trust of Scotland PLC1.375p21/01/202230/12/2021Interim
13/12/2021SERESchroder Eur Real Est Inv Trust PLC6.6 euro centsTBATBAInterim
10/12/2021GECGeneral Electric Company0.08 USD25/01/202220/12/2021Quarterly
09/12/2021SDPSchroder AsiaPacific Fund PLC9.7p07/02/202230/12/2021Final
09/12/2021NG.National Grid PLC–19/01/202202/12/2021Interim
09/12/2021CTYCity of London Investment Trust PLC4.8p28/02/202227/01/2022Interim
09/12/2021BERIBlackrock Energy and Resources Income Trust plc1.1p14/01/202216/12/2021Quarterly
09/12/2021VTAVolta Finance Limited0.15 EUR27/01/202216/12/2021Quarterly Scrip
09/12/2021JEDTJPMorgan European Discovery Trust1.2 pence28/01/202216/12/2021Interim
09/12/2021BMEB&M European Value Retail S.A.25p14/01/2022TBASpecial