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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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Mondi plc
MNDIInterim
19 EUR
06/08/2020Pay: 29/09/2020
Balanced Commercial Property Trust Limited
BCPT
0.25p
04/08/2020Pay: 28/08/2020XD: 13/08/2020
Shell plc
SHEL
Interim
Scrip
0.16 USD
30/07/2020Pay: 21/09/2020XD: 13/08/2020
Aberforth Split Level Income Trust plc
ASIZInterim
2.71p
29/07/2020Pay: 28/08/2020XD: 06/08/2020
Premier Miton Global Renewables Trust plc
PMGRInterim
2.5p
29/07/2020Pay: 30/09/2020XD: 03/09/2020
Aberforth Smaller Companies Trust plc
ASLInterim
10.4p
28/07/2020Pay: 28/08/2020XD: 06/08/2020
Picton Property Income LD
PCTNInterim
0.625p
24/07/2020Pay: 28/08/2020XD: 06/08/2020
Alliance Trust plc
ATSTInterim
3.595p
23/07/2020Pay: 30/09/2020XD: 03/09/2020
Schroder Real Estate Investment Trust Limited
SREIInterim
0.3858p
20/07/2020Pay: 14/08/2020XD: 30/07/2020
Invesco Select Trust plc
IVPBQuarterly
1.5p
16/07/2020Pay: 17/08/2020XD: 23/07/2020
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
09/07/2020Pay: 31/07/2020XD: 16/07/2020
Twentyfour Income Fund Limited
TFIFQuarterly
1.5p
09/07/2020Pay: 31/07/2020XD: 16/07/2020
Middlefield Canadian Income PCC
MCTQuarterly
1.275p
02/07/2020Pay: 31/07/2020XD: 09/07/2020
NB Private Equity Partners Limited
NBPUInterimScrip
0.29 USD
29/06/2020Pay: 28/08/2020XD: 23/07/2020
Volta Finance Limited
VTAQuarterly
0.11 EUR
26/06/2020Pay: 29/07/2020XD: 02/07/2020
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
23/06/2020Pay: 19/08/2020XD: 16/07/2020
Hargreave Hale AIM VCT plc
HHVInterim
1p
23/06/2020Pay: 24/07/2020XD: 02/07/2020
Blackrock Frontiers Investment Trust plc
BRFIInterim
2.1739p
16/06/2020Pay: 26/06/2020
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
11/06/2020Pay: 30/06/2020XD: 18/06/2020
Blackrock Energy and Resources Income Trust plc
BERIInterimScrip
1p
09/06/2020Pay: 17/07/2020XD: 18/06/2020
Shell plc
SHELInterim
12.68p
08/06/2020Pay: 22/06/2020
Blackrock Smaller Co Trust plc
BRSCInterim
19.7p
03/06/2020Pay: 29/06/2020XD: 11/06/2020
Worldwide Healthcare Trust plc
WWHInterimScrip
18.5p
28/05/2020Pay: 16/07/2020XD: 04/06/2020
Atlantis Japan Growth Fund LD
AJGInterim
2.37p
28/05/2020Pay: 30/06/2020XD: 11/06/2020
Foresight VCT plc
FTVFinal
3.3p
28/05/2020Pay: 19/06/2020XD: 04/06/2020
Capital Gearing Trust plc
CGTFinal
42p
27/05/2020Pay: 17/07/2020XD: 04/06/2020
Atlantis Japan Growth Fund LD
AJGInterim
2.37p
26/05/2020Pay: 30/06/2020XD: 25/06/2020
AECI LD
87FZ
2.75p
26/05/2020Pay: 15/06/2020XD: 10/06/2020
Weiss Korea Opportunity Fund Ltd.
WKOF
0.0395 GBP
13/05/2020Pay: 12/06/2020XD: 21/05/2020
Temple BAR Investment Trust plc
TMPLInterim
11p
12/05/2020Pay: 30/06/2020XD: 04/06/2020
Tetragon Financial Group Limited
TFGSQuarterlyScrip
0.1 USD
11/05/2020Pay: 27/05/2020XD: 04/05/2020
The Diverse Income Trust plc
DIVIInterim
0.9p
11/05/2020Pay: 28/08/2020XD: 25/06/2020
Volta Finance Limited
VTAInterim
0.1 EUR
11/05/2020Pay: 16/06/2020XD: 21/05/2020
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
07/05/2020Pay: 05/06/2020XD: 21/05/2020
ONE Media IP Group plc
OMIPInterim
0.055p
06/05/2020Pay: 25/06/2020XD: 14/05/2020
UK Commercial Property Reit Limited
UKCMQuarterly
0.46p
06/05/2020Pay: 29/05/2020XD: 14/05/2020
The Diverse Income Trust plc
DIVIInterim
0.9p
06/05/2020Pay: 28/08/2020XD: 26/06/2020
Blackrock Sustainable American Income Trust plc
BRSAQuarterly
2p
05/05/2020Pay: 03/07/2020XD: 21/05/2020
Edinburgh Investment Trust plc
EDINInterim
6.4p
29/04/2020Pay: 29/05/2020XD: 07/05/2020
Picton Property Income LD
PCTNInterim
0.625p
28/04/2020Pay: 29/05/2020XD: 07/05/2020
Admiral Group plc
ADMFinal
56.3p
27/04/2020Pay: 01/06/2020
Bodycote plc
BOYFinal
14p
23/04/2020
Alliance Trust plc
ATSTInterim
3.595p
23/04/2020Pay: 30/06/2020XD: 04/06/2020
Premier Miton Global Renewables Trust plc
PMGRInterim
2.5p
22/04/2020Pay: 30/06/2020XD: 04/06/2020
Panther Securities plc
PNSFinal
6p
17/04/2020
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
16/04/2020Pay: 04/05/2020XD: 23/04/2020
Invesco Select Trust plc
IVPBQuarterly
2.1p
15/04/2020Pay: 15/05/2020XD: 23/04/2020
Twentyfour Income Fund Limited
TFIFQuarterly
1.9p
07/04/2020Pay: 30/04/2020XD: 16/04/2020
Schroder Real Estate Investment Trust Limited
SREI
06/04/2020Pay: 01/06/2020
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
25/03/2020Pay: 22/05/2020XD: 23/04/2020
DateTIDMCompanyAmountPayment DateEx-dividend DateType
06/08/2020MNDIMondi plc19 EUR29/09/2020TBAInterim
04/08/2020BCPTBalanced Commercial Property Trust Limited0.25p28/08/202013/08/2020–
30/07/2020
Showing 5501–5550 of 5,792 dividends
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SHEL
Shell plc
0.16 USD
21/09/2020
13/08/2020
Interim Scrip
29/07/2020ASIZAberforth Split Level Income Trust plc2.71p28/08/202006/08/2020Interim
29/07/2020PMGRPremier Miton Global Renewables Trust plc2.5p30/09/202003/09/2020Interim
28/07/2020ASLAberforth Smaller Companies Trust plc10.4p28/08/202006/08/2020Interim
24/07/2020PCTNPicton Property Income LD0.625p28/08/202006/08/2020Interim
23/07/2020ATSTAlliance Trust plc3.595p30/09/202003/09/2020Interim
20/07/2020SREISchroder Real Estate Investment Trust Limited0.3858p14/08/202030/07/2020Interim
16/07/2020IVPBInvesco Select Trust plc1.5p17/08/202023/07/2020Quarterly
09/07/2020SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/07/202016/07/2020–
09/07/2020TFIFTwentyfour Income Fund Limited1.5p31/07/202016/07/2020Quarterly
02/07/2020MCTMiddlefield Canadian Income PCC1.275p31/07/202009/07/2020Quarterly
29/06/2020NBPUNB Private Equity Partners Limited0.29 USD28/08/202023/07/2020Interim Scrip
26/06/2020VTAVolta Finance Limited0.11 EUR29/07/202002/07/2020Quarterly
23/06/2020BIPSInvesco Bond Income Plus Limited2.5p19/08/202016/07/2020Interim
23/06/2020HHVHargreave Hale AIM VCT plc1p24/07/202002/07/2020Interim
16/06/2020BRFIBlackrock Frontiers Investment Trust plc2.1739p26/06/2020TBAInterim
11/06/2020SMIFTwentyfour Select Monthly Income Fund Limited0.5p30/06/202018/06/2020–
09/06/2020BERIBlackrock Energy and Resources Income Trust plc1p17/07/202018/06/2020Interim Scrip
08/06/2020SHELShell plc12.68p22/06/2020TBAInterim
03/06/2020BRSCBlackrock Smaller Co Trust plc19.7p29/06/202011/06/2020Interim
28/05/2020WWHWorldwide Healthcare Trust plc18.5p16/07/202004/06/2020Interim Scrip
28/05/2020AJGAtlantis Japan Growth Fund LD2.37p30/06/202011/06/2020Interim
28/05/2020FTVForesight VCT plc3.3p19/06/202004/06/2020Final
27/05/2020CGTCapital Gearing Trust plc42p17/07/202004/06/2020Final
26/05/2020AJGAtlantis Japan Growth Fund LD2.37p30/06/202025/06/2020Interim
26/05/202087FZAECI LD2.75p15/06/202010/06/2020–
13/05/2020WKOFWeiss Korea Opportunity Fund Ltd.0.0395 GBP12/06/202021/05/2020–
12/05/2020TMPLTemple BAR Investment Trust plc11p30/06/202004/06/2020Interim
11/05/2020TFGSTetragon Financial Group Limited0.1 USD27/05/202004/05/2020Quarterly Scrip
11/05/2020DIVIThe Diverse Income Trust plc0.9p28/08/202025/06/2020Interim
11/05/2020VTAVolta Finance Limited0.1 EUR16/06/202021/05/2020Interim
07/05/2020SMIFTwentyfour Select Monthly Income Fund Limited0.5p05/06/202021/05/2020–
06/05/2020OMIPONE Media IP Group plc0.055p25/06/202014/05/2020Interim
06/05/2020UKCMUK Commercial Property Reit Limited0.46p29/05/202014/05/2020Quarterly
06/05/2020DIVIThe Diverse Income Trust plc0.9p28/08/202026/06/2020Interim
05/05/2020BRSABlackrock Sustainable American Income Trust plc2p03/07/202021/05/2020Quarterly
29/04/2020EDINEdinburgh Investment Trust plc6.4p29/05/202007/05/2020Interim
28/04/2020PCTNPicton Property Income LD0.625p29/05/202007/05/2020Interim
27/04/2020ADMAdmiral Group plc56.3p01/06/2020TBAFinal
23/04/2020BOYBodycote plc14pTBATBAFinal
23/04/2020ATSTAlliance Trust plc3.595p30/06/202004/06/2020Interim
22/04/2020PMGRPremier Miton Global Renewables Trust plc2.5p30/06/202004/06/2020Interim
17/04/2020PNSPanther Securities plc6pTBATBAFinal
16/04/2020SMIFTwentyfour Select Monthly Income Fund Limited0.5p04/05/202023/04/2020–
15/04/2020IVPBInvesco Select Trust plc2.1p15/05/202023/04/2020Quarterly
07/04/2020TFIFTwentyfour Income Fund Limited1.9p30/04/202016/04/2020Quarterly
06/04/2020SREISchroder Real Estate Investment Trust Limited–01/06/2020TBA–
25/03/2020BIPSInvesco Bond Income Plus Limited2.5p22/05/202023/04/2020Interim