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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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Taylor Maritime Investments Limited
TMIPInterim
1.75 USD cents
27/10/2021Pay: 24/11/2021XD: 04/11/2021
JPMorgan Global Growth & Income PLC
JGGIInterim
4.24 pence
27/10/2021Pay: 07/01/2022XD: 25/11/2021
Balanced Commercial Property Trust Limited
BCPT
Interim
0.375p
27/10/2021Pay: 30/11/2021XD: 11/11/2021
Henderson Intl. Income Trust PLC
HINTInterim
1.8p
26/10/2021Pay: 30/11/2021XD: 04/11/2021
Octopus AIM VCT plc
OOAInterimScrip
2.5p
26/10/2021Pay: 14/01/2022
Fair Oaks Income Limited
FAIRInterim
2.5 US cents
26/10/2021Pay: 18/11/2021XD: 04/11/2021
M&G Credit Income Investment Trust plc
MGCIInterim
0.76p
26/10/2021Pay: 26/11/2021XD: 04/11/2021
VinaCapital Vietnam Opportunity Fd.
VOF
8 USD
25/10/2021Pay: 06/12/2021XD: 04/11/2021
Schroder Eur Real Est Inv Trust PLC
SEREInterim
1.85 euro cents
25/10/2021Pay: 08/11/2021
Picton Property Income LD
PCTNInterim
0.85p
22/10/2021Pay: 30/11/2021XD: 04/11/2021
Starwood European Real Estate Finance Limited
SWEFQuarterly
1.375p
22/10/2021Pay: 03/12/2021XD: 04/11/2021
Bank of Georgia Group PLC
BGEOInterim
1.48 GEL
22/10/2021Pay: 05/11/2021XD: 21/10/2021
Ecofin Global Utilities Inf Tst PLC
EGLInterim
1.65p
21/10/2021Pay: 30/11/2021XD: 28/10/2021
Fonix Mobile PLC
FNXFinal
3.53p
21/10/2021Pay: 30/11/2021XD: 18/11/2021
Schroder BSC Social Impact Trust
SBSIInterim
0.57 pence
21/10/2021Pay: 03/12/2021XD: 28/10/2021
Tufton Oceanic Assets Ltd.
SHIPQuarterly
0.02 USD
21/10/2021Pay: 12/11/2021XD: 28/10/2021
CQS New City High Yield Fund Ltd
NCYFInterim
1 pence
21/10/2021Pay: 30/11/2021XD: 28/10/2021
Prosus NV
0A28
161.0577 Rand cents
21/10/2021Pay: 23/11/2021
Tritax Big Box REIT plc
BBOXInterim
1.6p
21/10/2021Pay: 17/11/2021XD: 28/10/2021
Marble Point Loan Financing Limited
MPLFQuarterly
1.6001p
21/10/2021Pay: 29/10/2021
Balanced Commercial Property Trust Limited
BCPTInterim
0.375p
21/10/2021Pay: 30/11/2021XD: 11/11/2021
NB Global Monthly Income Fund Ltd
NBMIInterim
0.0039 GBP
21/10/2021Pay: 12/11/2021XD: 28/10/2021
JPMorgan Claverhouse IT PLC
JCHQuarterly
7 pence
21/10/2021Pay: 01/12/2021XD: 28/10/2021
The Diverse Income Trust plc
DIVIInterim
0.9p
20/10/2021Pay: 25/02/2022XD: 23/12/2021
Chenavari Toro Income Fund Limited
TOROQuarterlyScrip
0.0186 EUR
20/10/2021Pay: 20/12/2021XD: 25/11/2021
Maven Income and Growth VCT 5 PLC
MIG5Interim
0.5p
20/10/2021Pay: 26/11/2021
Greencoat UK Wind PLC
UKWQuarterly
1.795 pence
19/10/2021Pay: 26/11/2021XD: 11/11/2021
Ecofin US Renewables Infrastr.Trust
RNEWInterim
0.8 cents
19/10/2021Pay: 03/12/2021XD: 18/11/2021
Henderson Far East Income Limited
HFELInterim
5.9p
19/10/2021Pay: 26/11/2021XD: 28/10/2021
Sequoia Economic Infra Inc Fd Ld
SEQIInterim
1.5625 pence
19/10/2021Pay: 03/12/2021XD: 28/10/2021
London Security PLC
LSCInterim
40 pence
19/10/2021Pay: 26/11/2021XD: 28/10/2021
Life Settlement Assets PLC
LSAASpecial
5.017 USD
18/10/2021Pay: 22/11/2021
Hargreave Hale AIM VCT plc
HHVSpecialScrip
18/10/2021Pay: 29/10/2021XD: 08/10/2021
Axiom European Financial Debt Fd Ld
AXI
1.5p
18/10/2021Pay: 26/11/2021XD: 04/11/2021
Anglo Asian Mining PLC
AAZInterim
3.2937p
18/10/2021Pay: 08/11/2021
Canadian General Investments Ld
CGIQuarterly
0.22 USD
15/10/2021Pay: 15/12/2021
Vertu Motors PLC
VTUInterim
0.65 pence
15/10/2021Pay: 21/01/2022XD: 16/12/2021
Smith & Nephew Plc
SN.Interim
14.4 USD cents
15/10/2021Pay: 27/10/2021
Canadian General Investments Ld
CGIQuarterly
0.2344 USD
15/10/2021Pay: 15/12/2021
Marwyn Value Investors Limited
MVI
15/10/2021Pay: 19/11/2021XD: 05/11/2021
Impact Healthcare REIT PLC
IHRInterim
1.6025p
15/10/2021Pay: 19/11/2021XD: 28/10/2021
JPMorgan Global Core Real Assets Ld
JARAQuarterly
1 pence
15/10/2021Pay: 29/11/2021XD: 28/10/2021
Twentyfour Income Fund Limited
TFIFQuarterly
1.5p
14/10/2021Pay: 05/11/2021XD: 21/10/2021
Doric Nimrod Air Two Limited
DNA2Interim
4.5 pence
14/10/2021Pay: 29/10/2021XD: 21/10/2021
Doric Nimrod Air Three Limited
DNA3Interim
2.0625 pence
14/10/2021Pay: 29/10/2021XD: 21/10/2021
Good Energy Group PLC
GOODInterim
–
14/10/2021Pay: 29/11/2021XD: 21/10/2021
Princess Private Equity Holding Ltd
PEYInterim
0.335 EUR
14/10/2021Pay: 17/12/2021XD: 11/11/2021
Hunting PLC
HTGInterim
2.9306p
14/10/2021Pay: 29/10/2021
Baillie Gifford China Grwth TrstPLC
BGCGInterim
2.55p
13/10/2021Pay: 12/11/2021XD: 21/10/2021
M Winkworth Plc
WINKQuarterly
2.2p
13/10/2021Pay: 18/11/2021XD: 21/10/2021
DateTIDMCompanyAmountPayment DateEx-dividend DateType
27/10/2021TMIPTaylor Maritime Investments Limited1.75 USD cents24/11/202104/11/2021Interim
27/10/2021JGGIJPMorgan Global Growth & Income PLC4.24 pence07/01/202225/11/2021Interim
27/10/2021BCPT
Showing 5151–5200 of 5,799 dividends
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Balanced Commercial Property Trust Limited
0.375p
30/11/2021
11/11/2021
Interim
26/10/2021HINTHenderson Intl. Income Trust PLC1.8p30/11/202104/11/2021Interim
26/10/2021OOAOctopus AIM VCT plc2.5p14/01/2022TBAInterim Scrip
26/10/2021FAIRFair Oaks Income Limited2.5 US cents18/11/202104/11/2021Interim
26/10/2021MGCIM&G Credit Income Investment Trust plc0.76p26/11/202104/11/2021Interim
25/10/2021VOFVinaCapital Vietnam Opportunity Fd.8 USD06/12/202104/11/2021–
25/10/2021SERESchroder Eur Real Est Inv Trust PLC1.85 euro cents08/11/2021TBAInterim
22/10/2021PCTNPicton Property Income LD0.85p30/11/202104/11/2021Interim
22/10/2021SWEFStarwood European Real Estate Finance Limited1.375p03/12/202104/11/2021Quarterly
22/10/2021BGEOBank of Georgia Group PLC1.48 GEL05/11/202121/10/2021Interim
21/10/2021EGLEcofin Global Utilities Inf Tst PLC1.65p30/11/202128/10/2021Interim
21/10/2021FNXFonix Mobile PLC3.53p30/11/202118/11/2021Final
21/10/2021SBSISchroder BSC Social Impact Trust0.57 pence03/12/202128/10/2021Interim
21/10/2021SHIPTufton Oceanic Assets Ltd.0.02 USD12/11/202128/10/2021Quarterly
21/10/2021NCYFCQS New City High Yield Fund Ltd1 pence30/11/202128/10/2021Interim
21/10/20210A28Prosus NV161.0577 Rand cents23/11/2021TBA–
21/10/2021BBOXTritax Big Box REIT plc1.6p17/11/202128/10/2021Interim
21/10/2021MPLFMarble Point Loan Financing Limited1.6001p29/10/2021TBAQuarterly
21/10/2021BCPTBalanced Commercial Property Trust Limited0.375p30/11/202111/11/2021Interim
21/10/2021NBMINB Global Monthly Income Fund Ltd0.0039 GBP12/11/202128/10/2021Interim
21/10/2021JCHJPMorgan Claverhouse IT PLC7 pence01/12/202128/10/2021Quarterly
20/10/2021DIVIThe Diverse Income Trust plc0.9p25/02/202223/12/2021Interim
20/10/2021TOROChenavari Toro Income Fund Limited0.0186 EUR20/12/202125/11/2021Quarterly Scrip
20/10/2021MIG5Maven Income and Growth VCT 5 PLC0.5p26/11/2021TBAInterim
19/10/2021UKWGreencoat UK Wind PLC1.795 pence26/11/202111/11/2021Quarterly
19/10/2021RNEWEcofin US Renewables Infrastr.Trust0.8 cents03/12/202118/11/2021Interim
19/10/2021HFELHenderson Far East Income Limited5.9p26/11/202128/10/2021Interim
19/10/2021SEQISequoia Economic Infra Inc Fd Ld1.5625 pence03/12/202128/10/2021Interim
19/10/2021LSCLondon Security PLC40 pence26/11/202128/10/2021Interim
18/10/2021LSAALife Settlement Assets PLC5.017 USD22/11/2021TBASpecial
18/10/2021HHVHargreave Hale AIM VCT plc–29/10/202108/10/2021Special Scrip
18/10/2021AXIAxiom European Financial Debt Fd Ld1.5p26/11/202104/11/2021–
18/10/2021AAZAnglo Asian Mining PLC3.2937p08/11/2021TBAInterim
15/10/2021CGICanadian General Investments Ld0.22 USD15/12/2021TBAQuarterly
15/10/2021VTUVertu Motors PLC0.65 pence21/01/202216/12/2021Interim
15/10/2021SN.Smith & Nephew Plc14.4 USD cents27/10/2021TBAInterim
15/10/2021CGICanadian General Investments Ld0.2344 USD15/12/2021TBAQuarterly
15/10/2021MVIMarwyn Value Investors Limited–19/11/202105/11/2021–
15/10/2021IHRImpact Healthcare REIT PLC1.6025p19/11/202128/10/2021Interim
15/10/2021JARAJPMorgan Global Core Real Assets Ld1 pence29/11/202128/10/2021Quarterly
14/10/2021TFIFTwentyfour Income Fund Limited1.5p05/11/202121/10/2021Quarterly
14/10/2021DNA2Doric Nimrod Air Two Limited4.5 pence29/10/202121/10/2021Interim
14/10/2021DNA3Doric Nimrod Air Three Limited2.0625 pence29/10/202121/10/2021Interim
14/10/2021GOODGood Energy Group PLC–29/11/202121/10/2021Interim
14/10/2021PEYPrincess Private Equity Holding Ltd0.335 EUR17/12/202111/11/2021Interim
14/10/2021HTGHunting PLC2.9306p29/10/2021TBAInterim
13/10/2021BGCGBaillie Gifford China Grwth TrstPLC2.55p12/11/202121/10/2021Interim
13/10/2021WINKM Winkworth Plc2.2p18/11/202121/10/2021Quarterly