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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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Tetragon Financial Group Limited
TFGSQuarterlyScrip
0.1 USD
09/08/2021Pay: 26/08/2021XD: 02/08/2021
UK Commercial Property Reit Limited
UKCMInterim
0.644p
05/08/2021Pay: 27/08/2021XD: 12/08/2021
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
05/08/2021Pay: 31/08/2021XD: 12/08/2021
Mondi plc
MNDIInterim
20 EUR
05/08/2021Pay: 30/09/2021
Blackrock Sustainable American Income Trust plc
BRSAInterim
2p
05/08/2021Pay: 01/10/2021XD: 19/08/2021
Balanced Commercial Property Trust Limited
BCPT
0.35p
04/08/2021Pay: 31/08/2021XD: 12/08/2021
Tetragon Financial Group Limited
TFGSQuarterlyScrip
0.1 USD
30/07/2021Pay: 26/08/2021XD: 02/08/2021
Shell plc
SHELInterimScrip
0.24 USD
29/07/2021Pay: 20/09/2021XD: 12/08/2021
Picton Property Income LD
PCTNInterim
0.85p
28/07/2021Pay: 31/08/2021XD: 05/08/2021
Aberforth Split Level Income Trust plc
ASIZInterim
2.13p
28/07/2021Pay: 27/08/2021XD: 05/08/2021
M&G Credit Income Investment Trust plc
MGCIInterim
0.76p
27/07/2021Pay: 27/08/2021XD: 05/08/2021
Aberforth Smaller Companies Trust plc
ASLInterim
10.95p
27/07/2021Pay: 27/08/2021XD: 05/08/2021
Alliance Trust plc
ATSTInterim
3.702p
23/07/2021Pay: 30/09/2021XD: 02/09/2021
Starwood European Real Estate Finance Limited
SWEFQuarterly
1.375p
23/07/2021Pay: 03/09/2021XD: 05/08/2021
Premier Miton Global Renewables Trust plc
PMGRInterim
1.75p
22/07/2021Pay: 30/09/2021XD: 02/09/2021
Hargreave Hale AIM VCT plc
HHVInterimScrip
19/07/2021Pay: 30/07/2021XD: 09/07/2021
Schroder Real Estate Investment Trust Limited
SREIQuarterly
0.675p
19/07/2021Pay: 13/08/2021XD: 29/07/2021
NB Private Equity Partners Limited
NBPUScrip
0.41 USD
15/07/2021Pay: 31/08/2021XD: 22/07/2021
Invesco Select Trust plc
IVPBInterim
1.5p
15/07/2021Pay: 16/08/2021XD: 22/07/2021
Twentyfour Select Monthly Income Fund Limited
SMIFInterim
0.5p
08/07/2021Pay: 30/07/2021XD: 15/07/2021
Twentyfour Income Fund Limited
TFIFQuarterly
1.5p
08/07/2021Pay: 30/07/2021XD: 15/07/2021
Balanced Commercial Property Trust Limited
BCPTInterim
0.35p
07/07/2021Pay: 30/07/2021XD: 15/07/2021
Volta Finance Limited
VTAQuarterly
0.14 EUR
01/07/2021Pay: 29/07/2021XD: 15/07/2021
Middlefield Canadian Income PCC
MCTQuarterly
1.275p
01/07/2021Pay: 30/07/2021XD: 08/07/2021
Invesco Bond Income Plus Limited
BIPSInterim
2.75p
22/06/2021Pay: 18/08/2021XD: 15/07/2021
Hargreave Hale AIM VCT plc
HHVInterimScrip
1.75p
22/06/2021Pay: 30/07/2021XD: 01/07/2021
ICG Enterprise Trust plc
ICGTQuarterly
6p
21/06/2021
Blackrock Frontiers Investment Trust plc
BRFIInterim
1.9483p
16/06/2021Pay: 25/06/2021
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
10/06/2021Pay: 30/06/2021XD: 17/06/2021
Blackrock Energy and Resources Income Trust plc
BERIQuarterlyScrip
1p
08/06/2021Pay: 16/07/2021XD: 17/06/2021
Shell plc
SHELInterimScrip
0.1735 USD
07/06/2021Pay: 21/06/2021
Seneca Growth Capital VCT plc
HYGInterim
4p
03/06/2021Pay: 25/06/2021XD: 10/06/2021
Balanced Commercial Property Trust Limited
BCPT
0.35p
03/06/2021Pay: 30/06/2021XD: 10/06/2021
Schroder Real Estate Investment Trust Limited
SREIInterim
0.656p
02/06/2021Pay: 25/06/2021XD: 10/06/2021
Edinburgh Investment Trust plc
EDINFinal
6p
28/05/2021
Paypoint plc
PAYFinal
16.6p
27/05/2021Pay: 29/07/2021
Panther Securities plc
PNSInterim
6p
26/05/2021Pay: 02/07/2021XD: 10/06/2021
Worldwide Healthcare Trust plc
WWHFinalScrip
15.5p
26/05/2021Pay: 13/07/2021XD: 03/06/2021
AECI LD
87FZ
2.75p
25/05/2021Pay: 15/06/2021XD: 09/06/2021
Atlantis Japan Growth Fund LD
AJGInterim
2.17p
24/05/2021Pay: 30/06/2021XD: 03/06/2021
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
11/05/2021Pay: 04/06/2021XD: 20/05/2021
Volta Finance Limited
VTAInterim
11/05/2021Pay: 29/04/2021
Tetragon Financial Group Limited
TFGSQuarterlyScrip
0.1 USD
10/05/2021Pay: 27/05/2021XD: 03/05/2021
The Diverse Income Trust plc
DIVIInterim
0.9p
07/05/2021Pay: 31/08/2021XD: 24/06/2021
Balanced Commercial Property Trust Limited
BCPT
0.35p
05/05/2021Pay: 28/05/2021XD: 13/05/2021
Blackrock Sustainable American Income Trust plc
BRSAQuarterly
2p
05/05/2021Pay: 02/07/2021XD: 20/05/2021
UK Commercial Property Reit Limited
UKCMInterim
0.644p
05/05/2021Pay: 28/05/2021XD: 13/05/2021
Weiss Korea Opportunity Fund Ltd.
WKOFInterim
0.0523 GBP
04/05/2021Pay: 04/06/2021XD: 10/05/2021
Temple BAR Investment Trust plc
TMPLInterim
9.75p
04/05/2021Pay: 30/06/2021XD: 03/06/2021
Shell plc
SHELInterimScrip
0.1735 USD
29/04/2021Pay: 21/06/2021XD: 13/05/2021
DateTIDMCompanyAmountPayment DateEx-dividend DateType
09/08/2021TFGSTetragon Financial Group Limited0.1 USD26/08/202102/08/2021Quarterly Scrip
05/08/2021UKCMUK Commercial Property Reit Limited0.644p27/08/202112/08/2021Interim
Showing 5351–5400 of 5,794 dividends
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05/08/2021SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/08/202112/08/2021–
05/08/2021MNDIMondi plc20 EUR30/09/2021TBAInterim
05/08/2021BRSABlackrock Sustainable American Income Trust plc2p01/10/202119/08/2021Interim
04/08/2021BCPTBalanced Commercial Property Trust Limited0.35p31/08/202112/08/2021–
30/07/2021TFGSTetragon Financial Group Limited0.1 USD26/08/202102/08/2021Quarterly Scrip
29/07/2021SHELShell plc0.24 USD20/09/202112/08/2021Interim Scrip
28/07/2021PCTNPicton Property Income LD0.85p31/08/202105/08/2021Interim
28/07/2021ASIZAberforth Split Level Income Trust plc2.13p27/08/202105/08/2021Interim
27/07/2021MGCIM&G Credit Income Investment Trust plc0.76p27/08/202105/08/2021Interim
27/07/2021ASLAberforth Smaller Companies Trust plc10.95p27/08/202105/08/2021Interim
23/07/2021ATSTAlliance Trust plc3.702p30/09/202102/09/2021Interim
23/07/2021SWEFStarwood European Real Estate Finance Limited1.375p03/09/202105/08/2021Quarterly
22/07/2021PMGRPremier Miton Global Renewables Trust plc1.75p30/09/202102/09/2021Interim
19/07/2021HHVHargreave Hale AIM VCT plc–30/07/202109/07/2021Interim Scrip
19/07/2021SREISchroder Real Estate Investment Trust Limited0.675p13/08/202129/07/2021Quarterly
15/07/2021NBPUNB Private Equity Partners Limited0.41 USD31/08/202122/07/2021– Scrip
15/07/2021IVPBInvesco Select Trust plc1.5p16/08/202122/07/2021Interim
08/07/2021SMIFTwentyfour Select Monthly Income Fund Limited0.5p30/07/202115/07/2021Interim
08/07/2021TFIFTwentyfour Income Fund Limited1.5p30/07/202115/07/2021Quarterly
07/07/2021BCPTBalanced Commercial Property Trust Limited0.35p30/07/202115/07/2021Interim
01/07/2021VTAVolta Finance Limited0.14 EUR29/07/202115/07/2021Quarterly
01/07/2021MCTMiddlefield Canadian Income PCC1.275p30/07/202108/07/2021Quarterly
22/06/2021BIPSInvesco Bond Income Plus Limited2.75p18/08/202115/07/2021Interim
22/06/2021HHVHargreave Hale AIM VCT plc1.75p30/07/202101/07/2021Interim Scrip
21/06/2021ICGTICG Enterprise Trust plc6pTBATBAQuarterly
16/06/2021BRFIBlackrock Frontiers Investment Trust plc1.9483p25/06/2021TBAInterim
10/06/2021SMIFTwentyfour Select Monthly Income Fund Limited0.5p30/06/202117/06/2021–
08/06/2021BERIBlackrock Energy and Resources Income Trust plc1p16/07/202117/06/2021Quarterly Scrip
07/06/2021SHELShell plc0.1735 USD21/06/2021TBAInterim Scrip
03/06/2021HYGSeneca Growth Capital VCT plc4p25/06/202110/06/2021Interim
03/06/2021BCPTBalanced Commercial Property Trust Limited0.35p30/06/202110/06/2021–
02/06/2021SREISchroder Real Estate Investment Trust Limited0.656p25/06/202110/06/2021Interim
28/05/2021EDINEdinburgh Investment Trust plc6pTBATBAFinal
27/05/2021PAYPaypoint plc16.6p29/07/2021TBAFinal
26/05/2021PNSPanther Securities plc6p02/07/202110/06/2021Interim
26/05/2021WWHWorldwide Healthcare Trust plc15.5p13/07/202103/06/2021Final Scrip
25/05/202187FZAECI LD2.75p15/06/202109/06/2021–
24/05/2021AJGAtlantis Japan Growth Fund LD2.17p30/06/202103/06/2021Interim
11/05/2021SMIFTwentyfour Select Monthly Income Fund Limited0.5p04/06/202120/05/2021–
11/05/2021VTAVolta Finance Limited–29/04/2021TBAInterim
10/05/2021TFGSTetragon Financial Group Limited0.1 USD27/05/202103/05/2021Quarterly Scrip
07/05/2021DIVIThe Diverse Income Trust plc0.9p31/08/202124/06/2021Interim
05/05/2021BCPTBalanced Commercial Property Trust Limited0.35p28/05/202113/05/2021–
05/05/2021BRSABlackrock Sustainable American Income Trust plc2p02/07/202120/05/2021Quarterly
05/05/2021UKCMUK Commercial Property Reit Limited0.644p28/05/202113/05/2021Interim
04/05/2021WKOFWeiss Korea Opportunity Fund Ltd.0.0523 GBP04/06/202110/05/2021Interim
04/05/2021TMPLTemple BAR Investment Trust plc9.75p30/06/202103/06/2021Interim
29/04/2021SHELShell plc0.1735 USD21/06/202113/05/2021Interim Scrip