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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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Volta Finance Limited
VTAQuarterlyScrip
0.15 EUR
09/12/2021Pay: 27/01/2022XD: 16/12/2021
Blackrock Energy and Resources Income Trust plc
BERIQuarterly
1.1p
09/12/2021Pay: 14/01/2022XD: 16/12/2021
JPMorgan European Discovery Trust
JEDT
Interim
1.2 pence
09/12/2021Pay: 28/01/2022XD: 16/12/2021
Schroder AsiaPacific Fund PLC
SDPFinal
9.7p
09/12/2021Pay: 07/02/2022XD: 30/12/2021
B&M European Value Retail S.A.
BMESpecial
25p
09/12/2021Pay: 14/01/2022
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
08/12/2021Pay: 05/01/2022XD: 16/12/2021
General Accident PLC
GACA
3.9375 GBP
08/12/2021Pay: 01/04/2022XD: 04/03/2022
Fidelity Emerging Markets Limited
FEMLFinal
18 US cents
08/12/2021Pay: 17/12/2021XD: 11/11/2021
Intl. Biotechnology Trust PLC
IBTInterim
15.7p
08/12/2021Pay: 28/01/2022XD: 30/12/2021
Invesco Select Trust plc
IVPBQuarterly
1.5p
08/12/2021Pay: 22/02/2022XD: 20/01/2022
Tritax EuroBox PLC
EBOXInterim
1.25 cent
07/12/2021Pay: 14/01/2022XD: 16/12/2021
ICG-Longbow Snr Sec UK Prop DebtInv
LBOWInterim
1.5 pence
07/12/2021Pay: 14/01/2022XD: 16/12/2021
BP PLC
BP.Interim
4.1045p
07/12/2021Pay: 17/12/2021
Schroder Eur Real Est Inv Trust PLC
SEREInterim
6.6 euro cents
07/12/2021Pay: 14/01/2022XD: 22/12/2021
NewRiver REIT PLC
NRRInterimScrip
–
07/12/2021Pay: 14/01/2022XD: 09/12/2021
F&C Investment Trust PLC
FCITInterim
3 pence
07/12/2021Pay: 01/02/2022XD: 06/01/2022
JPMorgan Japanese Inv. Trust PLC
JFJFinal
5.3p
06/12/2021Pay: 28/01/2022XD: 30/12/2021
Shell plc
SHELInterim
18.06p
06/12/2021Pay: 20/12/2021
Income & Growth VCT (The) PLC
IGVInterim
4 pence
06/12/2021Pay: 07/01/2022
Diversified Energy Company PLC
DECQuarterly
4 cents
06/12/2021Pay: 17/12/2021
Smiths News PLC
SNWSFinal
1.15p
06/12/2021Pay: 10/02/2022XD: 13/01/2022
Foresight Solar Fund Limited
FSFLInterimScrip
1.745 pence
06/12/2021Pay: 28/02/2022XD: 27/01/2022
Murray International Trust PLC
MYIInterim
12p
03/12/2021Pay: 18/02/2022XD: 06/01/2022
BB Healthcare Trust PLC
BBHInterimScrip
3.235p
03/12/2021
Mobeus Income & Growth VCT PLC
MIXInterim
4 pence
02/12/2021Pay: 07/01/2022
Hammerson PLC
HMSOInterim
02/12/2021Pay: 07/12/2021
Dunedin Income Growth Inv Tst PLC
DIGInterim
3p
02/12/2021Pay: 25/02/2022XD: 03/02/2022
Mobeus Income & Growth 4 VCT PLC
MIG4Interim
4 pence
02/12/2021Pay: 07/01/2022
Ground Rents Income Fund PLC
GRIOInterim
0.75 pence
02/12/2021Pay: 31/12/2021XD: 09/12/2021
Ediston Property Inv Comp PLC
EPICInterim
0.4167p
02/12/2021Pay: 31/12/2021XD: 09/12/2021
Income & Growth VCT (The) PLC
IGVInterim
4 pence
02/12/2021Pay: 07/01/2022
Mobeus Income & Growth 2 VCT PLC
MIGInterim
12p
02/12/2021Pay: 07/01/2022
Assura PLC
AGRQuarterly
0.74p
02/12/2021Pay: 12/01/2022XD: 09/12/2021
Cardiff Property PLC
CDFFFinal
13.5p
02/12/2021Pay: 01/02/2022XD: 20/01/2022
Balanced Commercial Property Trust Limited
BCPTInterim
0.375p
01/12/2021Pay: 31/12/2021XD: 09/12/2021
Amedeo Air Four Plus Limited
AA4Quarterly
01/12/2021Pay: 31/03/2022
Residential Secure Income PLC
RESIInterim
1.29 pence
01/12/2021Pay: 21/01/2022XD: 09/12/2021
Residential Secure Income PLC
RESIFinal
5 pence
01/12/2021Pay: 21/01/2021XD: 09/12/2021
Digital 9 Infrastructure PLC
DGI9Interim
1.5 pence
30/11/2021Pay: 23/12/2021XD: 09/12/2021
Smart(J.)&Co(Contractors) PLC
SMJFinal
2.27p
30/11/2021Pay: 31/01/2022XD: 23/12/2021
Triple Point Inc VCT - TPVE
TPVEInterim
29/11/2021Pay: 23/12/2021XD: 09/12/2021
Ecofin US Renewables Infrastr.Trust
RNEWInterim
0.5982p
29/11/2021Pay: 03/12/2021
Sirius Real Estate Limited
SRE
0.0171 GBP
29/11/2021Pay: 13/01/2022XD: 14/12/2021
IG Design Group PLC
IGRInterim
1.25 pence
26/11/2021Pay: 19/01/2022XD: 09/12/2021
PAN African Resources plc
PAFFinal
0.8495p
26/11/2021Pay: 14/12/2021XD: 02/12/2021
Maven Income & Growth VCT PLC
MIG1Interim
1p
26/11/2021Pay: 03/12/2021
Chelverton UK Dividend Trust PLC
SDVInterim
2.75p
26/11/2021Pay: 04/01/2022XD: 09/12/2021
Real Estate Credit Investments Ltd
RECIInterim
3p
25/11/2021Pay: 31/12/2021XD: 02/12/2021
Ecofin US Renewables Infrastr.Trust
RNEWInterim
0.5982p
25/11/2021Pay: 09/12/2021
JPMorgan Global Emerging Mkts I.T.
JEMIQuarterly
1p
25/11/2021Pay: 21/01/2022XD: 16/12/2021
DateTIDMCompanyAmountPayment DateEx-dividend DateType
09/12/2021VTAVolta Finance Limited0.15 EUR27/01/202216/12/2021Quarterly Scrip
09/12/2021BERIBlackrock Energy and Resources Income Trust plc1.1p14/01/202216/12/2021Quarterly
Showing 5001–5050 of 5,799 dividends
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09/12/2021JEDTJPMorgan European Discovery Trust1.2 pence28/01/202216/12/2021Interim
09/12/2021SDPSchroder AsiaPacific Fund PLC9.7p07/02/202230/12/2021Final
09/12/2021BMEB&M European Value Retail S.A.25p14/01/2022TBASpecial
08/12/2021SMIFTwentyfour Select Monthly Income Fund Limited0.5p05/01/202216/12/2021–
08/12/2021GACAGeneral Accident PLC3.9375 GBP01/04/202204/03/2022–
08/12/2021FEMLFidelity Emerging Markets Limited18 US cents17/12/202111/11/2021Final
08/12/2021IBTIntl. Biotechnology Trust PLC15.7p28/01/202230/12/2021Interim
08/12/2021IVPBInvesco Select Trust plc1.5p22/02/202220/01/2022Quarterly
07/12/2021EBOXTritax EuroBox PLC1.25 cent14/01/202216/12/2021Interim
07/12/2021LBOWICG-Longbow Snr Sec UK Prop DebtInv1.5 pence14/01/202216/12/2021Interim
07/12/2021BP.BP PLC4.1045p17/12/2021TBAInterim
07/12/2021SERESchroder Eur Real Est Inv Trust PLC6.6 euro cents14/01/202222/12/2021Interim
07/12/2021NRRNewRiver REIT PLC–14/01/202209/12/2021Interim Scrip
07/12/2021FCITF&C Investment Trust PLC3 pence01/02/202206/01/2022Interim
06/12/2021JFJJPMorgan Japanese Inv. Trust PLC5.3p28/01/202230/12/2021Final
06/12/2021SHELShell plc18.06p20/12/2021TBAInterim
06/12/2021IGVIncome & Growth VCT (The) PLC4 pence07/01/2022TBAInterim
06/12/2021DECDiversified Energy Company PLC4 cents17/12/2021TBAQuarterly
06/12/2021SNWSSmiths News PLC1.15p10/02/202213/01/2022Final
06/12/2021FSFLForesight Solar Fund Limited1.745 pence28/02/202227/01/2022Interim Scrip
03/12/2021MYIMurray International Trust PLC12p18/02/202206/01/2022Interim
03/12/2021BBHBB Healthcare Trust PLC3.235pTBATBAInterim Scrip
02/12/2021MIXMobeus Income & Growth VCT PLC4 pence07/01/2022TBAInterim
02/12/2021HMSOHammerson PLC–07/12/2021TBAInterim
02/12/2021DIGDunedin Income Growth Inv Tst PLC3p25/02/202203/02/2022Interim
02/12/2021MIG4Mobeus Income & Growth 4 VCT PLC4 pence07/01/2022TBAInterim
02/12/2021GRIOGround Rents Income Fund PLC0.75 pence31/12/202109/12/2021Interim
02/12/2021EPICEdiston Property Inv Comp PLC0.4167p31/12/202109/12/2021Interim
02/12/2021IGVIncome & Growth VCT (The) PLC4 pence07/01/2022TBAInterim
02/12/2021MIGMobeus Income & Growth 2 VCT PLC12p07/01/2022TBAInterim
02/12/2021AGRAssura PLC0.74p12/01/202209/12/2021Quarterly
02/12/2021CDFFCardiff Property PLC13.5p01/02/202220/01/2022Final
01/12/2021BCPTBalanced Commercial Property Trust Limited0.375p31/12/202109/12/2021Interim
01/12/2021AA4Amedeo Air Four Plus Limited–31/03/2022TBAQuarterly
01/12/2021RESIResidential Secure Income PLC1.29 pence21/01/202209/12/2021Interim
01/12/2021RESIResidential Secure Income PLC5 pence21/01/202109/12/2021Final
30/11/2021DGI9Digital 9 Infrastructure PLC1.5 pence23/12/202109/12/2021Interim
30/11/2021SMJSmart(J.)&Co(Contractors) PLC2.27p31/01/202223/12/2021Final
29/11/2021TPVETriple Point Inc VCT - TPVE–23/12/202109/12/2021Interim
29/11/2021RNEWEcofin US Renewables Infrastr.Trust0.5982p03/12/2021TBAInterim
29/11/2021SRESirius Real Estate Limited0.0171 GBP13/01/202214/12/2021–
26/11/2021IGRIG Design Group PLC1.25 pence19/01/202209/12/2021Interim
26/11/2021PAFPAN African Resources plc0.8495p14/12/202102/12/2021Final
26/11/2021MIG1Maven Income & Growth VCT PLC1p03/12/2021TBAInterim
26/11/2021SDVChelverton UK Dividend Trust PLC2.75p04/01/202209/12/2021Interim
25/11/2021RECIReal Estate Credit Investments Ltd3p31/12/202102/12/2021Interim
25/11/2021RNEWEcofin US Renewables Infrastr.Trust0.5982p09/12/2021TBAInterim
25/11/2021JEMIJPMorgan Global Emerging Mkts I.T.1p21/01/202216/12/2021Quarterly