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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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Blackrock World Mining Trust plc
BRWMQuarterly
4.5p
29/04/2021Pay: 25/06/2021XD: 27/05/2021
Mondi plc
MNDIFinal
41 EUR
29/04/2021Pay: 13/05/2021
Premier Miton Global Renewables Trust plc
PMGR
Interim
1.75p
28/04/2021Pay: 30/06/2021XD: 03/06/2021
Edinburgh Investment Trust plc
EDINInterim
6p
28/04/2021Pay: 28/05/2021XD: 06/05/2021
Alliance Trust plc
ATSTInterim
3.702p
21/04/2021Pay: 30/06/2021XD: 03/06/2021
Invesco Select Trust plc
IVPBQuarterly
2.15p
14/04/2021Pay: 17/05/2021XD: 22/04/2021
Twentyfour Income Fund Limited
TFIFQuarterly
1.91p
13/04/2021Pay: 07/05/2021XD: 22/04/2021
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
08/04/2021Pay: 30/04/2021XD: 15/04/2021
Balanced Commercial Property Trust Limited
BCPT
0.35p
07/04/2021Pay: 30/04/2021XD: 15/04/2021
Middlefield Canadian Income PCC
MCTQuarterly
1.275p
01/04/2021Pay: 30/04/2021XD: 15/04/2021
Blackrock Sustainable American Income Trust plc
BRSAInterim
2p
23/03/2021Pay: 29/04/2021XD: 01/04/2021
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
23/03/2021Pay: 21/05/2021XD: 22/04/2021
Octopus Titan VCT plc
OTV2Interim
3p
19/03/2021Pay: 30/04/2021
Volta Finance Limited
VTAQuarterly
0.14 EUR
17/03/2021Pay: 29/04/2021XD: 01/04/2021
Blackrock Energy and Resources Income Trust plc
BERIQuarterlyScrip
1p
16/03/2021Pay: 22/04/2021XD: 25/03/2021
Finsbury Growth & Income Trust plc
FGTInterimScrip
8p
16/03/2021Pay: 14/05/2021XD: 01/04/2021
Shell plc
SHELInterimScrip
11.96p
15/03/2021Pay: 29/03/2021
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
11/03/2021Pay: 31/03/2021XD: 18/03/2021
Keller Group plc
KLRFinal
23.3p
09/03/2021Pay: 25/06/2021
Tetragon Financial Group Limited
TFGSQuarterlyScrip
0.1 USD
08/03/2021Pay: 25/03/2021XD: 01/03/2021
Balanced Commercial Property Trust Limited
BCPT
0.35p
03/03/2021Pay: 31/03/2021XD: 11/03/2021
Temple BAR Investment Trust plc
TMPLInterim
8.25p
02/03/2021Pay: 31/03/2021XD: 11/03/2021
Panther Securities plc
PNSInterim
6p
26/02/2021
Tetragon Financial Group Limited
TFGSQuarterlyScrip
0.1 USD
26/02/2021Pay: 25/03/2021XD: 01/03/2021
Atlantis Japan Growth Fund LD
AJGInterim
2.17p
25/02/2021Pay: 31/03/2021XD: 04/03/2021
NB Private Equity Partners Limited
NBPU
21.988p
25/02/2021Pay: 26/02/2021
Mondi plc
MNDIFinal
41 EUR
25/02/2021Pay: 13/05/2021
Premier Miton Global Renewables Trust plc
PMGRInterim
2.7p
24/02/2021Pay: 31/03/2021XD: 04/03/2021
AECI LD
87FZFinal
470 cents (ZAR implied)
24/02/2021Pay: 12/04/2021XD: 07/04/2021
The Diverse Income Trust plc
DIVIInterim
0.9p
23/02/2021Pay: 28/05/2021XD: 25/03/2021
Seneca Growth Capital VCT plc
HYGInterim
1.5p
18/02/2021Pay: 14/05/2021XD: 29/04/2021
Schroder Real Estate Investment Trust Limited
SREIInterim
0.625p
15/02/2021Pay: 12/03/2021XD: 25/02/2021
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
11/02/2021Pay: 02/03/2021XD: 18/02/2021
Balanced Commercial Property Trust Limited
BCPT
0.35p
04/02/2021Pay: 26/02/2021XD: 11/02/2021
Shell plc
SHELInterimScrip
0.1665 USD
04/02/2021Pay: 29/03/2021XD: 18/02/2021
Volta Finance Limited
VTAInterim
04/02/2021Pay: 01/02/2021
Aberforth Smaller Companies Trust plc
ASLFinalScrip
22.9p
29/01/2021Pay: 09/03/2021XD: 11/02/2021
Picton Property Income LD
PCTNInterim
0.8p
28/01/2021Pay: 26/02/2021XD: 04/02/2021
Edinburgh Investment Trust plc
EDINInterim
6p
28/01/2021Pay: 26/02/2021XD: 04/02/2021
Aberforth Split Level Income Trust plc
ASIZInterim
0.92p
25/01/2021Pay: 09/03/2021XD: 11/02/2021
NB Private Equity Partners Limited
NBPUScrip
0.31 USD
15/01/2021Pay: 26/02/2021XD: 28/01/2021
Twentyfour Income Fund Limited
TFIFQuarterly
1.5p
14/01/2021Pay: 05/02/2021XD: 21/01/2021
Blackrock Frontiers Investment Trust plc
BRFIFinal
3.1122p
14/01/2021Pay: 12/02/2021
Middlefield Canadian Income PCC
MCTQuarterly
1.275p
07/01/2021Pay: 29/01/2021XD: 14/01/2021
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
07/01/2021Pay: 29/01/2021XD: 14/01/2021
Hargreave Hale AIM VCT plc
HHVFinalScrip
2.65p
07/01/2021Pay: 11/02/2021XD: 07/01/2021
Balanced Commercial Property Trust Limited
BCPTInterim
0.35p
06/01/2021Pay: 29/01/2021XD: 14/01/2021
Hargreave Hale AIM VCT plc
HHVFinalScrip
2.65p
22/12/2020Pay: 11/02/2021XD: 07/01/2021
Blackrock Energy and Resources Income Trust plc
BERIQuarterlyScrip
1p
16/12/2020Pay: 15/01/2021XD: 17/12/2020
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
15/12/2020Pay: 25/02/2021XD: 21/01/2021
DateTIDMCompanyAmountPayment DateEx-dividend DateType
29/04/2021BRWMBlackrock World Mining Trust plc4.5p25/06/202127/05/2021Quarterly
29/04/2021MNDIMondi plc41 EUR13/05/2021TBAFinal
28/04/2021
Showing 5401–5450 of 5,794 dividends
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PMGR
Premier Miton Global Renewables Trust plc
1.75p
30/06/2021
03/06/2021
Interim
28/04/2021EDINEdinburgh Investment Trust plc6p28/05/202106/05/2021Interim
21/04/2021ATSTAlliance Trust plc3.702p30/06/202103/06/2021Interim
14/04/2021IVPBInvesco Select Trust plc2.15p17/05/202122/04/2021Quarterly
13/04/2021TFIFTwentyfour Income Fund Limited1.91p07/05/202122/04/2021Quarterly
08/04/2021SMIFTwentyfour Select Monthly Income Fund Limited0.5p30/04/202115/04/2021–
07/04/2021BCPTBalanced Commercial Property Trust Limited0.35p30/04/202115/04/2021–
01/04/2021MCTMiddlefield Canadian Income PCC1.275p30/04/202115/04/2021Quarterly
23/03/2021BRSABlackrock Sustainable American Income Trust plc2p29/04/202101/04/2021Interim
23/03/2021BIPSInvesco Bond Income Plus Limited2.5p21/05/202122/04/2021Interim
19/03/2021OTV2Octopus Titan VCT plc3p30/04/2021TBAInterim
17/03/2021VTAVolta Finance Limited0.14 EUR29/04/202101/04/2021Quarterly
16/03/2021BERIBlackrock Energy and Resources Income Trust plc1p22/04/202125/03/2021Quarterly Scrip
16/03/2021FGTFinsbury Growth & Income Trust plc8p14/05/202101/04/2021Interim Scrip
15/03/2021SHELShell plc11.96p29/03/2021TBAInterim Scrip
11/03/2021SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/03/202118/03/2021–
09/03/2021KLRKeller Group plc23.3p25/06/2021TBAFinal
08/03/2021TFGSTetragon Financial Group Limited0.1 USD25/03/202101/03/2021Quarterly Scrip
03/03/2021BCPTBalanced Commercial Property Trust Limited0.35p31/03/202111/03/2021–
02/03/2021TMPLTemple BAR Investment Trust plc8.25p31/03/202111/03/2021Interim
26/02/2021PNSPanther Securities plc6pTBATBAInterim
26/02/2021TFGSTetragon Financial Group Limited0.1 USD25/03/202101/03/2021Quarterly Scrip
25/02/2021AJGAtlantis Japan Growth Fund LD2.17p31/03/202104/03/2021Interim
25/02/2021NBPUNB Private Equity Partners Limited21.988p26/02/2021TBA–
25/02/2021MNDIMondi plc41 EUR13/05/2021TBAFinal
24/02/2021PMGRPremier Miton Global Renewables Trust plc2.7p31/03/202104/03/2021Interim
24/02/202187FZAECI LD470 cents (ZAR implied)12/04/202107/04/2021Final
23/02/2021DIVIThe Diverse Income Trust plc0.9p28/05/202125/03/2021Interim
18/02/2021HYGSeneca Growth Capital VCT plc1.5p14/05/202129/04/2021Interim
15/02/2021SREISchroder Real Estate Investment Trust Limited0.625p12/03/202125/02/2021Interim
11/02/2021SMIFTwentyfour Select Monthly Income Fund Limited0.5p02/03/202118/02/2021–
04/02/2021BCPTBalanced Commercial Property Trust Limited0.35p26/02/202111/02/2021–
04/02/2021SHELShell plc0.1665 USD29/03/202118/02/2021Interim Scrip
04/02/2021VTAVolta Finance Limited–01/02/2021TBAInterim
29/01/2021ASLAberforth Smaller Companies Trust plc22.9p09/03/202111/02/2021Final Scrip
28/01/2021PCTNPicton Property Income LD0.8p26/02/202104/02/2021Interim
28/01/2021EDINEdinburgh Investment Trust plc6p26/02/202104/02/2021Interim
25/01/2021ASIZAberforth Split Level Income Trust plc0.92p09/03/202111/02/2021Interim
15/01/2021NBPUNB Private Equity Partners Limited0.31 USD26/02/202128/01/2021– Scrip
14/01/2021TFIFTwentyfour Income Fund Limited1.5p05/02/202121/01/2021Quarterly
14/01/2021BRFIBlackrock Frontiers Investment Trust plc3.1122p12/02/2021TBAFinal
07/01/2021MCTMiddlefield Canadian Income PCC1.275p29/01/202114/01/2021Quarterly
07/01/2021SMIFTwentyfour Select Monthly Income Fund Limited0.5p29/01/202114/01/2021–
07/01/2021HHVHargreave Hale AIM VCT plc2.65p11/02/202107/01/2021Final Scrip
06/01/2021BCPTBalanced Commercial Property Trust Limited0.35p29/01/202114/01/2021Interim
22/12/2020HHVHargreave Hale AIM VCT plc2.65p11/02/202107/01/2021Final Scrip
16/12/2020BERIBlackrock Energy and Resources Income Trust plc1p15/01/202117/12/2020Quarterly Scrip
15/12/2020BIPSInvesco Bond Income Plus Limited2.5p25/02/202121/01/2021Interim