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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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Blackrock Energy and Resources Income Trust plc
BERIInterimScrip
1p
17/03/2020Pay: 23/04/2020XD: 26/03/2020
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
12/03/2020Pay: 31/03/2020XD: 19/03/2020
Tetragon Financial Group Limited
TFGS
Quarterly
Scrip
0.1875 USD
10/03/2020Pay: 25/03/2020XD: 02/03/2020
Carnival plc
CCLQuarterly
39.1053p
03/03/2020Pay: 13/03/2020
Tetragon Financial Group Limited
TFGSQuarterlyScrip
0.1875 USD
28/02/2020Pay: 25/03/2020XD: 02/03/2020
Mondi plc
MNDIFinal
55.72 EUR
27/02/2020Pay: 14/05/2020
Premier Miton Global Renewables Trust plc
PMGRQuarterly
2.7p
26/02/2020Pay: 31/03/2020XD: 05/03/2020
Schroder Real Estate Investment Trust Limited
SREIInterim
0.7715p
17/02/2020Pay: 13/03/2020XD: 27/02/2020
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
06/02/2020Pay: 28/02/2020XD: 13/02/2020
UK Commercial Property Reit Limited
UKCMQuarterly
0.92p
06/02/2020Pay: 28/02/2020XD: 13/02/2020
Aberforth Smaller Companies Trust plc
ASLFinalScrip
22p
29/01/2020Pay: 06/03/2020XD: 06/02/2020
Aberforth Split Level Income Trust plc
ASIZInterim
1.51p
27/01/2020Pay: 06/03/2020XD: 06/02/2020
Blackrock Frontiers Investment Trust plc
BRFIFinal
3.6164p
23/01/2020Pay: 07/02/2020
Carnival plc
CCLQuarterlyScrip
0.5 USD
16/01/2020Pay: 13/03/2020
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
09/01/2020Pay: 31/01/2020XD: 16/01/2020
Twentyfour Income Fund Limited
TFIFQuarterly
1.5p
09/01/2020Pay: 31/01/2020XD: 16/01/2020
Invesco Select Trust plc
IVPBQuarterly
1.55p
12/12/2019Pay: 17/02/2020XD: 23/01/2020
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
12/12/2019Pay: 31/12/2019XD: 19/12/2019
Blackrock Energy and Resources Income Trust plc
BERIQuarterlyScrip
1p
10/12/2019Pay: 20/01/2020XD: 19/12/2019
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
09/12/2019Pay: 25/02/2020XD: 23/01/2020
Carnival plc
CCLQuarterly
38.7087p
02/12/2019Pay: 13/12/2019
Schroder Real Estate Investment Trust Limited
SREIInterim
0.65p
26/11/2019Pay: 18/12/2019XD: 05/12/2019
Worldwide Healthcare Trust plc
WWHInterim
6.5p
14/11/2019Pay: 09/01/2020XD: 21/11/2019
Temple BAR Investment Trust plc
TMPLInterim
11p
14/11/2019Pay: 30/12/2019XD: 05/12/2019
Blackrock World Mining Trust plc
BRWMQuarterly
4p
14/11/2019Pay: 20/12/2019XD: 21/11/2019
Tetragon Financial Group Limited
TFGSQuarterlyScrip
0.185 USD
08/11/2019Pay: 26/11/2019XD: 01/11/2019
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
07/11/2019Pay: 29/11/2019XD: 14/11/2019
UK Commercial Property Reit Limited
UKCMQuarterly
0.92p
06/11/2019Pay: 29/11/2019XD: 14/11/2019
Premier Miton Global Renewables Trust plc
PMGRInterim
2.5p
22/10/2019Pay: 27/12/2019XD: 21/11/2019
Carnival plc
CCLQuarterlyScrip
0.5 USD
14/10/2019Pay: 13/12/2019
Twentyfour Select Monthly Income Fund Limited
SMIFFinal
0.8429p
10/10/2019Pay: 31/10/2019XD: 17/10/2019
Twentyfour Income Fund Limited
TFIFQuarterly
1.5p
10/10/2019Pay: 31/10/2019XD: 17/10/2019
Invesco Select Trust plc
IVPBInterim
1.5p
03/10/2019Pay: 15/11/2019XD: 24/10/2019
Invesco Select Trust plc
IVPBQuarterly
1.55p
03/10/2019Pay: 15/11/2019XD: 24/10/2019
Blackrock Energy and Resources Income Trust plc
BERIQuarterlyScrip
1p
17/09/2019Pay: 22/10/2019XD: 26/09/2019
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
06/09/2019Pay: 18/11/2019XD: 17/10/2019
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
06/09/2019Pay: 30/09/2019XD: 19/09/2019
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
04/09/2019Pay: 21/10/2019XD: 19/09/2019
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
04/09/2019Pay: 20/10/2019XD: 19/09/2019
Mondi plc
MNDIInterim
24.7089p
04/09/2019Pay: 20/09/2019
Phsc plc
PHSCFinal
0.5p
20/08/2019Pay: 11/10/2019
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
08/08/2019Pay: 30/08/2019XD: 15/08/2019
Tetragon Financial Group Limited
TFGSQuarterlyScrip
0.185 USD
08/08/2019Pay: 27/08/2019XD: 01/08/2019
Mondi plc
MNDIInterimScrip
27.28 EUR
01/08/2019Pay: 20/09/2019
UK Commercial Property Reit Limited
UKCMInterim
0.92p
01/08/2019Pay: 30/08/2019XD: 15/08/2019
Aberforth Split Level Income Trust plc
ASIZInterim
2.71p
29/07/2019Pay: 30/08/2019XD: 08/08/2019
Aberforth Smaller Companies Trust plc
ASLInterim
10p
26/07/2019Pay: 30/08/2019XD: 08/08/2019
Premier Miton Global Renewables Trust plc
PMGRInterim
2.5p
25/07/2019Pay: 27/09/2019XD: 22/08/2019
Invesco Select Trust plc
IVPBQuarterly
1.5p
17/07/2019Pay: 16/08/2019XD: 25/07/2019
Twentyfour Income Fund Limited
TFIFQuarterly
1.5p
11/07/2019Pay: 31/07/2019XD: 18/07/2019
DateTIDMCompanyAmountPayment DateEx-dividend DateType
17/03/2020BERIBlackrock Energy and Resources Income Trust plc1p23/04/202026/03/2020Interim Scrip
12/03/2020SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/03/202019/03/2020–
Showing 5551–5600 of 5,792 dividends
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10/03/2020TFGSTetragon Financial Group Limited0.1875 USD25/03/202002/03/2020Quarterly Scrip
03/03/2020CCLCarnival plc39.1053p13/03/2020TBAQuarterly
28/02/2020TFGSTetragon Financial Group Limited0.1875 USD25/03/202002/03/2020Quarterly Scrip
27/02/2020MNDIMondi plc55.72 EUR14/05/2020TBAFinal
26/02/2020PMGRPremier Miton Global Renewables Trust plc2.7p31/03/202005/03/2020Quarterly
17/02/2020SREISchroder Real Estate Investment Trust Limited0.7715p13/03/202027/02/2020Interim
06/02/2020SMIFTwentyfour Select Monthly Income Fund Limited0.5p28/02/202013/02/2020–
06/02/2020UKCMUK Commercial Property Reit Limited0.92p28/02/202013/02/2020Quarterly
29/01/2020ASLAberforth Smaller Companies Trust plc22p06/03/202006/02/2020Final Scrip
27/01/2020ASIZAberforth Split Level Income Trust plc1.51p06/03/202006/02/2020Interim
23/01/2020BRFIBlackrock Frontiers Investment Trust plc3.6164p07/02/2020TBAFinal
16/01/2020CCLCarnival plc0.5 USD13/03/2020TBAQuarterly Scrip
09/01/2020SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/01/202016/01/2020–
09/01/2020TFIFTwentyfour Income Fund Limited1.5p31/01/202016/01/2020Quarterly
12/12/2019IVPBInvesco Select Trust plc1.55p17/02/202023/01/2020Quarterly
12/12/2019SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/12/201919/12/2019–
10/12/2019BERIBlackrock Energy and Resources Income Trust plc1p20/01/202019/12/2019Quarterly Scrip
09/12/2019BIPSInvesco Bond Income Plus Limited2.5p25/02/202023/01/2020Interim
02/12/2019CCLCarnival plc38.7087p13/12/2019TBAQuarterly
26/11/2019SREISchroder Real Estate Investment Trust Limited0.65p18/12/201905/12/2019Interim
14/11/2019WWHWorldwide Healthcare Trust plc6.5p09/01/202021/11/2019Interim
14/11/2019TMPLTemple BAR Investment Trust plc11p30/12/201905/12/2019Interim
14/11/2019BRWMBlackrock World Mining Trust plc4p20/12/201921/11/2019Quarterly
08/11/2019TFGSTetragon Financial Group Limited0.185 USD26/11/201901/11/2019Quarterly Scrip
07/11/2019SMIFTwentyfour Select Monthly Income Fund Limited0.5p29/11/201914/11/2019–
06/11/2019UKCMUK Commercial Property Reit Limited0.92p29/11/201914/11/2019Quarterly
22/10/2019PMGRPremier Miton Global Renewables Trust plc2.5p27/12/201921/11/2019Interim
14/10/2019CCLCarnival plc0.5 USD13/12/2019TBAQuarterly Scrip
10/10/2019SMIFTwentyfour Select Monthly Income Fund Limited0.8429p31/10/201917/10/2019Final
10/10/2019TFIFTwentyfour Income Fund Limited1.5p31/10/201917/10/2019Quarterly
03/10/2019IVPBInvesco Select Trust plc1.5p15/11/201924/10/2019Interim
03/10/2019IVPBInvesco Select Trust plc1.55p15/11/201924/10/2019Quarterly
17/09/2019BERIBlackrock Energy and Resources Income Trust plc1p22/10/201926/09/2019Quarterly Scrip
06/09/2019BIPSInvesco Bond Income Plus Limited2.5p18/11/201917/10/2019Interim
06/09/2019SMIFTwentyfour Select Monthly Income Fund Limited0.5p30/09/201919/09/2019–
04/09/2019BIPSInvesco Bond Income Plus Limited2.5p21/10/201919/09/2019Interim
04/09/2019BIPSInvesco Bond Income Plus Limited2.5p20/10/201919/09/2019Interim
04/09/2019MNDIMondi plc24.7089p20/09/2019TBAInterim
20/08/2019PHSCPhsc plc0.5p11/10/2019TBAFinal
08/08/2019SMIFTwentyfour Select Monthly Income Fund Limited0.5p30/08/201915/08/2019–
08/08/2019TFGSTetragon Financial Group Limited0.185 USD27/08/201901/08/2019Quarterly Scrip
01/08/2019MNDIMondi plc27.28 EUR20/09/2019TBAInterim Scrip
01/08/2019UKCMUK Commercial Property Reit Limited0.92p30/08/201915/08/2019Interim
29/07/2019ASIZAberforth Split Level Income Trust plc2.71p30/08/201908/08/2019Interim
26/07/2019ASLAberforth Smaller Companies Trust plc10p30/08/201908/08/2019Interim
25/07/2019PMGRPremier Miton Global Renewables Trust plc2.5p27/09/201922/08/2019Interim
17/07/2019IVPBInvesco Select Trust plc1.5p16/08/201925/07/2019Quarterly
11/07/2019TFIFTwentyfour Income Fund Limited1.5p31/07/201918/07/2019Quarterly