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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
10/12/2020Pay: 30/12/2020XD: 17/12/2020
Blackrock Energy and Resources Income Trust plc
BERIInterimScrip
1p
08/12/2020Pay: 15/01/2021XD: 17/12/2020
Volta Finance Limited
VTA
Quarterly
0.12 EUR
08/12/2020Pay: 22/01/2021XD: 17/12/2020
Balanced Commercial Property Trust Limited
BCPTInterim
0.35p
03/12/2020Pay: 31/12/2020XD: 10/12/2020
Shell plc
SHELInterimScrip
12.48p
03/12/2020Pay: 16/12/2020
Octopus Titan VCT plc
OTV2Interim
2p
24/11/2020Pay: 11/12/2020
AECI LD
87FZ
2.75p
20/11/2020Pay: 15/12/2020XD: 09/12/2020
Atlantis Japan Growth Fund LD
AJGInterim
2.17p
19/11/2020Pay: 30/12/2020XD: 26/11/2020
Temple BAR Investment Trust plc
TMPLInterim
8.25p
17/11/2020Pay: 31/12/2020XD: 10/12/2020
Schroder Real Estate Investment Trust Limited
SREIInterim
0.575p
17/11/2020Pay: 11/12/2020XD: 26/11/2020
Blackrock World Mining Trust plc
BRWMQuarterly
4p
12/11/2020Pay: 18/12/2020XD: 19/11/2020
Worldwide Healthcare Trust plc
WWHInterimScrip
6.5p
11/11/2020Pay: 11/01/2021XD: 19/11/2020
Tetragon Financial Group Limited
TFGSQuarterlyScrip
0.1 USD
09/11/2020Pay: 26/11/2020XD: 02/11/2020
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
05/11/2020Pay: 30/11/2020XD: 12/11/2020
Seneca Growth Capital VCT plc
HYGInterim
1.5p
05/11/2020Pay: 24/12/2020XD: 10/12/2020
Blackrock Sustainable American Income Trust plc
BRSAQuarterly
2p
04/11/2020Pay: 04/01/2021XD: 26/11/2020
Balanced Commercial Property Trust Limited
BCPT
0.25p
04/11/2020Pay: 30/11/2020XD: 12/11/2020
Edinburgh Investment Trust plc
EDINInterim
6p
03/11/2020Pay: 27/11/2020XD: 12/11/2020
Premier Miton Global Renewables Trust plc
PMGRInterim
2.5p
02/11/2020Pay: 30/12/2020XD: 03/12/2020
Tetragon Financial Group Limited
TFGSQuarterlyScrip
0.1 USD
30/10/2020Pay: 26/11/2020XD: 02/11/2020
Shell plc
SHELInterimScrip
0.1665 USD
29/10/2020Pay: 16/12/2020XD: 12/11/2020
Shell plc
SHELQuarterly
29/10/2020Pay: 29/03/2021XD: 18/02/2021
Picton Property Income LD
PCTNQuarterly
0.7p
26/10/2020Pay: 30/11/2020XD: 05/11/2020
Alliance Trust plc
ATSTInterim
3.595p
22/10/2020Pay: 31/12/2020XD: 03/12/2020
The Diverse Income Trust plc
DIVIInterim
0.85p
14/10/2020Pay: 26/02/2021XD: 24/12/2020
Twentyfour Select Monthly Income Fund Limited
SMIFFinal
0.6382p
08/10/2020Pay: 30/10/2020XD: 15/10/2020
Twentyfour Income Fund Limited
TFIFQuarterly
1.5p
08/10/2020Pay: 30/10/2020XD: 15/10/2020
Invesco Select Trust plc
IVPBQuarterly
1.5p
06/10/2020Pay: 16/11/2020XD: 22/10/2020
Balanced Commercial Property Trust Limited
BCPTInterim
0.25p
06/10/2020Pay: 30/10/2020XD: 15/10/2020
Seneca Growth Capital VCT plc
HYGInterim
5p
05/10/2020Pay: 30/10/2020XD: 15/10/2020
Middlefield Canadian Income PCC
MCTQuarterly
1.275p
01/10/2020Pay: 30/10/2020XD: 08/10/2020
Temple BAR Investment Trust plc
TMPL
8.25p
23/09/2020
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
23/09/2020Pay: 09/11/2020XD: 01/10/2020
Volta Finance Limited
VTAQuarterly
0.11 EUR
21/09/2020Pay: 29/10/2020XD: 01/10/2020
AECI LD
87FZFinal
16/09/2020Pay: 26/10/2020
Blackrock Energy and Resources Income Trust plc
BERIQuarterlyScrip
1p
15/09/2020Pay: 20/10/2020XD: 24/09/2020
Finsbury Growth & Income Trust plc
FGTInterimScrip
8.6p
15/09/2020Pay: 13/11/2020XD: 08/10/2020
Mondi plc
MNDIInterim
17.5241p
15/09/2020Pay: 29/09/2020
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
10/09/2020Pay: 30/09/2020XD: 17/09/2020
Shell plc
SHELInterim
12.09p
08/09/2020Pay: 21/09/2020
Temple BAR Investment Trust plc
TMPLInterim
11p
03/09/2020Pay: 30/09/2020XD: 10/09/2020
Balanced Commercial Property Trust Limited
BCPT
0.25p
02/09/2020Pay: 30/09/2020XD: 10/09/2020
NB Private Equity Partners Limited
NBPU
22.0525p
28/08/2020Pay: 28/08/2020
Atlantis Japan Growth Fund LD
AJGInterim
2.17p
20/08/2020Pay: 30/09/2020XD: 27/08/2020
Kenmare Resources plc
KMRInterim
2.31 USDc
19/08/2020
Tetragon Financial Group Limited
TFGSQuarterlyScrip
0.1 USD
10/08/2020Pay: 27/08/2020XD: 03/08/2020
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
07/08/2020Pay: 28/08/2020XD: 13/08/2020
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
06/08/2020Pay: 31/08/2020XD: 13/08/2020
UK Commercial Property Reit Limited
UKCMInterim
0.46p
06/08/2020Pay: 28/08/2020XD: 13/08/2020
Blackrock Sustainable American Income Trust plc
BRSAQuarterly
2p
06/08/2020Pay: 01/10/2020XD: 20/08/2020
DateTIDMCompanyAmountPayment DateEx-dividend DateType
10/12/2020SMIFTwentyfour Select Monthly Income Fund Limited0.5p30/12/202017/12/2020–
08/12/2020BERIBlackrock Energy and Resources Income Trust plc1p15/01/202117/12/2020Interim Scrip
Showing 5451–5500 of 5,792 dividends
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08/12/2020VTAVolta Finance Limited0.12 EUR22/01/202117/12/2020Quarterly
03/12/2020BCPTBalanced Commercial Property Trust Limited0.35p31/12/202010/12/2020Interim
03/12/2020SHELShell plc12.48p16/12/2020TBAInterim Scrip
24/11/2020OTV2Octopus Titan VCT plc2p11/12/2020TBAInterim
20/11/202087FZAECI LD2.75p15/12/202009/12/2020–
19/11/2020AJGAtlantis Japan Growth Fund LD2.17p30/12/202026/11/2020Interim
17/11/2020TMPLTemple BAR Investment Trust plc8.25p31/12/202010/12/2020Interim
17/11/2020SREISchroder Real Estate Investment Trust Limited0.575p11/12/202026/11/2020Interim
12/11/2020BRWMBlackrock World Mining Trust plc4p18/12/202019/11/2020Quarterly
11/11/2020WWHWorldwide Healthcare Trust plc6.5p11/01/202119/11/2020Interim Scrip
09/11/2020TFGSTetragon Financial Group Limited0.1 USD26/11/202002/11/2020Quarterly Scrip
05/11/2020SMIFTwentyfour Select Monthly Income Fund Limited0.5p30/11/202012/11/2020–
05/11/2020HYGSeneca Growth Capital VCT plc1.5p24/12/202010/12/2020Interim
04/11/2020BRSABlackrock Sustainable American Income Trust plc2p04/01/202126/11/2020Quarterly
04/11/2020BCPTBalanced Commercial Property Trust Limited0.25p30/11/202012/11/2020–
03/11/2020EDINEdinburgh Investment Trust plc6p27/11/202012/11/2020Interim
02/11/2020PMGRPremier Miton Global Renewables Trust plc2.5p30/12/202003/12/2020Interim
30/10/2020TFGSTetragon Financial Group Limited0.1 USD26/11/202002/11/2020Quarterly Scrip
29/10/2020SHELShell plc0.1665 USD16/12/202012/11/2020Interim Scrip
29/10/2020SHELShell plc–29/03/202118/02/2021Quarterly
26/10/2020PCTNPicton Property Income LD0.7p30/11/202005/11/2020Quarterly
22/10/2020ATSTAlliance Trust plc3.595p31/12/202003/12/2020Interim
14/10/2020DIVIThe Diverse Income Trust plc0.85p26/02/202124/12/2020Interim
08/10/2020SMIFTwentyfour Select Monthly Income Fund Limited0.6382p30/10/202015/10/2020Final
08/10/2020TFIFTwentyfour Income Fund Limited1.5p30/10/202015/10/2020Quarterly
06/10/2020IVPBInvesco Select Trust plc1.5p16/11/202022/10/2020Quarterly
06/10/2020BCPTBalanced Commercial Property Trust Limited0.25p30/10/202015/10/2020Interim
05/10/2020HYGSeneca Growth Capital VCT plc5p30/10/202015/10/2020Interim
01/10/2020MCTMiddlefield Canadian Income PCC1.275p30/10/202008/10/2020Quarterly
23/09/2020TMPLTemple BAR Investment Trust plc8.25pTBATBA–
23/09/2020BIPSInvesco Bond Income Plus Limited2.5p09/11/202001/10/2020Interim
21/09/2020VTAVolta Finance Limited0.11 EUR29/10/202001/10/2020Quarterly
16/09/202087FZAECI LD–26/10/2020TBAFinal
15/09/2020BERIBlackrock Energy and Resources Income Trust plc1p20/10/202024/09/2020Quarterly Scrip
15/09/2020FGTFinsbury Growth & Income Trust plc8.6p13/11/202008/10/2020Interim Scrip
15/09/2020MNDIMondi plc17.5241p29/09/2020TBAInterim
10/09/2020SMIFTwentyfour Select Monthly Income Fund Limited0.5p30/09/202017/09/2020–
08/09/2020SHELShell plc12.09p21/09/2020TBAInterim
03/09/2020TMPLTemple BAR Investment Trust plc11p30/09/202010/09/2020Interim
02/09/2020BCPTBalanced Commercial Property Trust Limited0.25p30/09/202010/09/2020–
28/08/2020NBPUNB Private Equity Partners Limited22.0525p28/08/2020TBA–
20/08/2020AJGAtlantis Japan Growth Fund LD2.17p30/09/202027/08/2020Interim
19/08/2020KMRKenmare Resources plc2.31 USDcTBATBAInterim
10/08/2020TFGSTetragon Financial Group Limited0.1 USD27/08/202003/08/2020Quarterly Scrip
07/08/2020SMIFTwentyfour Select Monthly Income Fund Limited0.5p28/08/202013/08/2020–
06/08/2020SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/08/202013/08/2020–
06/08/2020UKCMUK Commercial Property Reit Limited0.46p28/08/202013/08/2020Interim
06/08/2020BRSABlackrock Sustainable American Income Trust plc2p01/10/202020/08/2020Quarterly