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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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Doric Nimrod Air Two Limited
DNA2Interim
4.5 pence
14/10/2021Pay: 29/10/2021XD: 21/10/2021
Twentyfour Income Fund Limited
TFIFQuarterly
1.5p
14/10/2021Pay: 05/11/2021XD: 21/10/2021
Good Energy Group PLC
GOOD
Interim
–
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
Baillie Gifford China Grwth TrstPLC
BGCGInterim
2.55p
13/10/2021Pay: 12/11/2021XD: 21/10/2021
Wentworth Resources PLC
WEN
0.0604 NOK
13/10/2021Pay: 22/10/2021
M Winkworth Plc
WINKQuarterly
2.2p
13/10/2021Pay: 18/11/2021XD: 21/10/2021
JPMorgan UK Smaller Cos IT PLC
JMIFinal
5.7 pence
12/10/2021Pay: 06/12/2021XD: 28/10/2021
Aberdeen Asian Income Fund Limited
AAIFInterim
2.25p
12/10/2021Pay: 18/11/2021XD: 21/10/2021
Fintel PLC
FNTLInterim
1p
11/10/2021Pay: 04/11/2021
Assura PLC
AGRQuarterly
11/10/2021Pay: 13/10/2021
Montanaro UK Smlr Cos Inv Tst PLC
MTUInterim
1.73p
11/10/2021Pay: 19/11/2021XD: 21/10/2021
Eleco PLC
ELCOInterim
0.2p
08/10/2021Pay: 22/10/2021XD: 23/09/2021
Ediston Property Inv Comp PLC
EPICInterim
0.4167p
07/10/2021Pay: 29/10/2021XD: 14/10/2021
Prudential PLC
PRU
07/10/2021Pay: 17/09/2021
Middlefield Canadian Income PCC
MCTQuarterly
1.275p
07/10/2021Pay: 29/10/2021XD: 14/10/2021
Hansa Investment Company Limited
HANInterim
0.8p
07/10/2021Pay: 26/11/2021XD: 21/10/2021
Primary Health Properties PLC
PHPQuarterlyScrip
1.55 pence
07/10/2021Pay: 26/11/2021XD: 14/10/2021
General Accident PLC
GACA
4.4375 GBP
07/10/2021Pay: 01/01/2022
Twentyfour Select Monthly Income Fund Limited
SMIFFinal
1.0232p
07/10/2021Pay: 29/10/2021XD: 14/10/2021
Balanced Commercial Property Trust Limited
BCPT
0.35p
06/10/2021Pay: 29/10/2021XD: 14/10/2021
CQS Natural Resources Grwth&Inc PLC
CYNInterim
1.26p
06/10/2021Pay: 30/11/2021XD: 28/10/2021
Invesco Select Trust plc
IVPBQuarterly
1.5p
06/10/2021Pay: 16/11/2021XD: 21/10/2021
Dunedin Enterprise Inv Trust PLC
DNEInterim
16p
06/10/2021Pay: 18/11/2021XD: 14/10/2021
Securities Trust of Scotland PLC
STSInterim
1.375p
06/10/2021Pay: 05/11/2021XD: 14/10/2021
Invesco Select Trust plc
IVPBQuarterly
1.5p
05/10/2021Pay: 16/11/2021XD: 21/10/2021
Brunner Investment Trust PLC
BUTInterim
4.7p
05/10/2021Pay: 10/12/2021
ICG Enterprise Trust plc
ICGTInterim
05/10/2021XD: 11/11/2021
Ruffer Investment Company Limited
RICAInterim
1.55p
05/10/2021Pay: 29/10/2021XD: 14/10/2021
Bluefield Solar Income Fund Limited
BSIFInterim
2 pence
05/10/2021Pay: 08/11/2021XD: 14/10/2021
Gabelli Merger Plus+ Trust PLC
GMPInterim
0.12 USD
04/10/2021Pay: 29/10/2021XD: 14/10/2021
Gabelli Merger Plus+ Trust PLC
GMPFinal
0.12 USD
04/10/2021Pay: 01/11/2021XD: 15/10/2021
Caledonia Mining Corporation PLC
CMCLQuarterly
0.14 USD
04/10/2021Pay: 29/10/2021XD: 14/10/2021
Schroder Eur Real Est Inv Trust PLC
SEREInterim
1.85 euro cents
04/10/2021
JPMorgan Japan Small Cap G&I PLC
JSGIQuarterly
5.8 pence
01/10/2021Pay: 19/11/2021XD: 14/10/2021
Invesco Bond Income Plus Limited
BIPSInterim
2.75p
01/10/2021Pay: 11/11/2021XD: 14/10/2021
JPMorgan China Growth & Income PLC
JCGIQuarterly
5.7p
01/10/2021Pay: 01/12/2021XD: 21/10/2021
JPMorgan Asia Growth & Income PLC
JAGIQuarterly
4.6 pence
01/10/2021Pay: 16/11/2021XD: 14/10/2021
NIBC Bank N.V.
49WPInterim
0.31 EUR
30/09/2021
Law Debenture Corp PLC
LWDBInterim
6.875p
30/09/2021Pay: 28/10/2021XD: 07/10/2021
ICG-Longbow Snr Sec UK Prop DebtInv
LBOWInterim
1.5p
30/09/2021Pay: 05/11/2021XD: 07/10/2021
Banco Bilbao Vizcaya Argentaria SA
BVAInterim
0.08 EUR
30/09/2021Pay: 12/10/2021XD: 08/10/2021
JPMorgan Emerging Mkts Invest Trust
JMGFinal
0.83p
29/09/2021Pay: 12/11/2021XD: 07/10/2021
Banco Santander S.A.
BNCInterim
4.85 EUR
28/09/2021Pay: 02/11/2021XD: 29/10/2021
Bankers Investment Trust PLC
BNKRInterim
0.55p
28/09/2021Pay: 30/11/2021XD: 28/10/2021
Maven Income & Growth VCT 4 PLC
MAV4Interim
2p
28/09/2021Pay: 01/10/2021
Smart Metering Systems PLC
SMSInterim
6.875p
28/09/2021Pay: 28/10/2021XD: 30/09/2021
Schroder Eur Real Est Inv Trust PLC
SEREInterim
1.85 EUR
28/09/2021Pay: 08/11/2021XD: 21/10/2021
European Assets Trust PLC
EATQuarterly
2p
28/09/2021Pay: 29/10/2021XD: 07/10/2021
Schroder Income Growth Fund PLC
SCFInterim
5.3p
28/09/2021Pay: 29/10/2021XD: 07/10/2021
DateTIDMCompanyAmountPayment DateEx-dividend DateType
14/10/2021DNA2Doric Nimrod Air Two Limited4.5 pence29/10/202121/10/2021Interim
14/10/2021TFIFTwentyfour Income Fund Limited1.5p05/11/202121/10/2021Quarterly
14/10/2021GOOD
Showing 5201–5250 of 5,805 dividends
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Good Energy Group PLC
–
29/11/2021
21/10/2021
Interim
14/10/2021PEYPrincess Private Equity Holding Ltd0.335 EUR17/12/202111/11/2021Interim
13/10/2021BGCGBaillie Gifford China Grwth TrstPLC2.55p12/11/202121/10/2021Interim
13/10/2021WENWentworth Resources PLC0.0604 NOK22/10/2021TBA–
13/10/2021WINKM Winkworth Plc2.2p18/11/202121/10/2021Quarterly
12/10/2021JMIJPMorgan UK Smaller Cos IT PLC5.7 pence06/12/202128/10/2021Final
12/10/2021AAIFAberdeen Asian Income Fund Limited2.25p18/11/202121/10/2021Interim
11/10/2021FNTLFintel PLC1p04/11/2021TBAInterim
11/10/2021AGRAssura PLC–13/10/2021TBAQuarterly
11/10/2021MTUMontanaro UK Smlr Cos Inv Tst PLC1.73p19/11/202121/10/2021Interim
08/10/2021ELCOEleco PLC0.2p22/10/202123/09/2021Interim
07/10/2021EPICEdiston Property Inv Comp PLC0.4167p29/10/202114/10/2021Interim
07/10/2021PRUPrudential PLC–17/09/2021TBA–
07/10/2021MCTMiddlefield Canadian Income PCC1.275p29/10/202114/10/2021Quarterly
07/10/2021HANHansa Investment Company Limited0.8p26/11/202121/10/2021Interim
07/10/2021PHPPrimary Health Properties PLC1.55 pence26/11/202114/10/2021Quarterly Scrip
07/10/2021GACAGeneral Accident PLC4.4375 GBP01/01/2022TBA–
07/10/2021SMIFTwentyfour Select Monthly Income Fund Limited1.0232p29/10/202114/10/2021Final
06/10/2021BCPTBalanced Commercial Property Trust Limited0.35p29/10/202114/10/2021–
06/10/2021CYNCQS Natural Resources Grwth&Inc PLC1.26p30/11/202128/10/2021Interim
06/10/2021IVPBInvesco Select Trust plc1.5p16/11/202121/10/2021Quarterly
06/10/2021DNEDunedin Enterprise Inv Trust PLC16p18/11/202114/10/2021Interim
06/10/2021STSSecurities Trust of Scotland PLC1.375p05/11/202114/10/2021Interim
05/10/2021IVPBInvesco Select Trust plc1.5p16/11/202121/10/2021Quarterly
05/10/2021BUTBrunner Investment Trust PLC4.7p10/12/2021TBAInterim
05/10/2021ICGTICG Enterprise Trust plc–TBA11/11/2021Interim
05/10/2021RICARuffer Investment Company Limited1.55p29/10/202114/10/2021Interim
05/10/2021BSIFBluefield Solar Income Fund Limited2 pence08/11/202114/10/2021Interim
04/10/2021GMPGabelli Merger Plus+ Trust PLC0.12 USD29/10/202114/10/2021Interim
04/10/2021GMPGabelli Merger Plus+ Trust PLC0.12 USD01/11/202115/10/2021Final
04/10/2021CMCLCaledonia Mining Corporation PLC0.14 USD29/10/202114/10/2021Quarterly
04/10/2021SERESchroder Eur Real Est Inv Trust PLC1.85 euro centsTBATBAInterim
01/10/2021JSGIJPMorgan Japan Small Cap G&I PLC5.8 pence19/11/202114/10/2021Quarterly
01/10/2021BIPSInvesco Bond Income Plus Limited2.75p11/11/202114/10/2021Interim
01/10/2021JCGIJPMorgan China Growth & Income PLC5.7p01/12/202121/10/2021Quarterly
01/10/2021JAGIJPMorgan Asia Growth & Income PLC4.6 pence16/11/202114/10/2021Quarterly
30/09/202149WPNIBC Bank N.V.0.31 EURTBATBAInterim
30/09/2021LWDBLaw Debenture Corp PLC6.875p28/10/202107/10/2021Interim
30/09/2021LBOWICG-Longbow Snr Sec UK Prop DebtInv1.5p05/11/202107/10/2021Interim
30/09/2021BVABanco Bilbao Vizcaya Argentaria SA0.08 EUR12/10/202108/10/2021Interim
29/09/2021JMGJPMorgan Emerging Mkts Invest Trust0.83p12/11/202107/10/2021Final
28/09/2021BNCBanco Santander S.A.4.85 EUR02/11/202129/10/2021Interim
28/09/2021BNKRBankers Investment Trust PLC0.55p30/11/202128/10/2021Interim
28/09/2021MAV4Maven Income & Growth VCT 4 PLC2p01/10/2021TBAInterim
28/09/2021SMSSmart Metering Systems PLC6.875p28/10/202130/09/2021Interim
28/09/2021SERESchroder Eur Real Est Inv Trust PLC1.85 EUR08/11/202121/10/2021Interim
28/09/2021EATEuropean Assets Trust PLC2p29/10/202107/10/2021Quarterly
28/09/2021SCFSchroder Income Growth Fund PLC5.3p29/10/202107/10/2021Interim