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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
11/07/2019Pay: 31/07/2019XD: 18/07/2019
Carnival plc
CCLQuarterlyScrip
0.5 USD
11/07/2019Pay: 13/09/2019
Invesco Bond Income Plus Limited
BIPS
Interim
2.5p
25/06/2019Pay: 19/08/2019XD: 18/07/2019
Blackrock Frontiers Investment Trust plc
BRFIInterim
2.3825p
17/06/2019Pay: 28/06/2019
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
13/06/2019Pay: 28/06/2019XD: 20/06/2019
Blackrock Energy and Resources Income Trust plc
BERIQuarterlyScrip
1p
11/06/2019Pay: 19/07/2019XD: 20/06/2019
Carnival plc
CCLQuarterly
39.5304p
03/06/2019Pay: 14/06/2019
Volta Finance Limited
VTAQuarterly
0.15 EUR
29/05/2019Pay: 27/06/2019XD: 06/06/2019
Capital Gearing Trust plc
CGTFinal
29/05/2019Pay: 19/07/2019XD: 13/06/2019
Worldwide Healthcare Trust plc
WWHInterimScrip
20p
29/05/2019Pay: 16/07/2019XD: 06/06/2019
Picton Property Income LD
PCTNInterim
0.875p
26/04/2019Pay: 31/05/2019XD: 09/05/2019
Premier Miton Global Renewables Trust plc
PMGRInterim
2.5p
25/04/2019Pay: 28/06/2019XD: 23/05/2019
Alliance Trust plc
ATSTInterim
3.49p
24/04/2019Pay: 01/07/2019XD: 06/06/2019
Atlantis Japan Growth Fund LD
AJG
09/04/2019Pay: 12/04/2019
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
07/03/2019Pay: 29/03/2019XD: 14/03/2019
Carnival plc
CCLQuarterly
37.8143p
04/03/2019Pay: 15/03/2019
Premier Miton Global Renewables Trust plc
PMGRInterim
2.7p
28/02/2019Pay: 29/03/2019XD: 07/03/2019
Ruffer Investment Company Ltd
RICAInterim
0.9p
28/02/2019Pay: 22/03/2019XD: 07/03/2019
Mondi plc
MNDIFinal
54.55 EUR
28/02/2019Pay: 16/05/2019
NB Private Equity Partners Limited
NBPU
21.8876p
20/02/2019Pay: 28/02/2019
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
07/02/2019Pay: 28/02/2019XD: 14/02/2019
UK Commercial Property Reit Limited
UKCMQuarterly
0.92p
07/02/2019Pay: 28/02/2019XD: 14/02/2019
Aberforth Smaller Companies Trust plc
ASLFinalScrip
20.75p
25/01/2019Pay: 07/03/2019XD: 07/02/2019
Aberforth Split Level Income Trust plc
ASIZInterim
1.45p
24/01/2019Pay: 07/03/2019XD: 07/02/2019
Picton Property Income LD
PCTNInterim
0.875p
23/01/2019Pay: 28/02/2019XD: 31/01/2019
Blackrock Frontiers Investment Trust plc
BRFIFinal
4.1965p
21/01/2019Pay: 07/02/2019
Carnival plc
CCLQuarterlyScrip
0.5 USD
17/01/2019Pay: 15/03/2019
Twentyfour Income Fund Limited
TFIFQuarterly
1.5p
09/01/2019Pay: 31/01/2019XD: 17/01/2019
Hargreave Hale AIM VCT plc
HHVFinal
2.65p
08/01/2019Pay: 08/02/2019XD: 17/01/2019
NB Private Equity Partners Limited
NBPUScrip
0.28 USD
08/01/2019Pay: 28/02/2019XD: 31/01/2019
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
08/01/2019Pay: 31/01/2019XD: 17/01/2019
Middlefield Canadian Income PCC
MCTQuarterly
1.275p
03/01/2019Pay: 31/01/2019XD: 10/01/2019
Blackrock Income and Growth Investment Trust plc
BRIGFinal
4.4p
02/01/2019Pay: 19/03/2019XD: 07/02/2019
Invesco Select Trust plc
IVPBInterim
1.5p
13/12/2018Pay: 15/02/2019XD: 17/01/2019
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
11/12/2018Pay: 25/02/2019XD: 24/01/2019
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
06/12/2018Pay: 31/12/2018XD: 13/12/2018
Carnival plc
CCLQuarterly
39.3005p
04/12/2018Pay: 14/12/2018
Paypoint plc
PAYInterim
15.6p
29/11/2018Pay: 11/01/2019XD: 06/12/2018
Temple BAR Investment Trust plc
TMPLQuarterly
8.75p
26/11/2018Pay: 27/12/2018XD: 06/12/2018
Worldwide Healthcare Trust plc
WWHInterim
6.5p
14/11/2018Pay: 09/01/2019XD: 22/11/2018
Premier Miton Global Renewables Trust plc
PMGRInterim
2.5p
13/11/2018Pay: 28/12/2018XD: 22/11/2018
Twentyfour Select Monthly Income Fund Limited
SMIFInterim
0.5p
08/11/2018Pay: 30/11/2018XD: 15/11/2018
Blackrock World Mining Trust plc
BRWMInterim
3p
08/11/2018Pay: 21/12/2018XD: 22/11/2018
UK Commercial Property Reit Limited
UKCMQuarterly
0.92p
02/11/2018Pay: 30/11/2018XD: 15/11/2018
Alliance Trust plc
ATSTInterim
3.389p
25/10/2018Pay: 31/12/2018XD: 06/12/2018
Volta Finance Limited
VTAQuarterly
0.16 EUR
25/10/2018Pay: 20/12/2018XD: 29/11/2018
Vinacapital Vietnam Opportunity Fund LD
VOFInterimScrip
5.5 USD
24/10/2018Pay: 30/11/2018XD: 01/11/2018
Picton Property Income LD
PCTNInterim
0.875p
23/10/2018Pay: 30/11/2018XD: 15/11/2018
Carnival plc
CCLQuarterlyScrip
0.5 USD
17/10/2018Pay: 14/12/2018
Twentyfour Select Monthly Income Fund Limited
SMIFFinal
1.0496p
11/10/2018Pay: 31/10/2018XD: 18/10/2018
DateTIDMCompanyAmountPayment DateEx-dividend DateType
11/07/2019SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/07/201918/07/2019–
11/07/2019CCLCarnival plc0.5 USD13/09/2019TBAQuarterly Scrip
Showing 5601–5650 of 5,792 dividends
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25/06/2019
BIPS
Invesco Bond Income Plus Limited
2.5p
19/08/2019
18/07/2019
Interim
17/06/2019BRFIBlackrock Frontiers Investment Trust plc2.3825p28/06/2019TBAInterim
13/06/2019SMIFTwentyfour Select Monthly Income Fund Limited0.5p28/06/201920/06/2019–
11/06/2019BERIBlackrock Energy and Resources Income Trust plc1p19/07/201920/06/2019Quarterly Scrip
03/06/2019CCLCarnival plc39.5304p14/06/2019TBAQuarterly
29/05/2019VTAVolta Finance Limited0.15 EUR27/06/201906/06/2019Quarterly
29/05/2019CGTCapital Gearing Trust plc–19/07/201913/06/2019Final
29/05/2019WWHWorldwide Healthcare Trust plc20p16/07/201906/06/2019Interim Scrip
26/04/2019PCTNPicton Property Income LD0.875p31/05/201909/05/2019Interim
25/04/2019PMGRPremier Miton Global Renewables Trust plc2.5p28/06/201923/05/2019Interim
24/04/2019ATSTAlliance Trust plc3.49p01/07/201906/06/2019Interim
09/04/2019AJGAtlantis Japan Growth Fund LD–12/04/2019TBA–
07/03/2019SMIFTwentyfour Select Monthly Income Fund Limited0.5p29/03/201914/03/2019–
04/03/2019CCLCarnival plc37.8143p15/03/2019TBAQuarterly
28/02/2019PMGRPremier Miton Global Renewables Trust plc2.7p29/03/201907/03/2019Interim
28/02/2019RICARuffer Investment Company Ltd0.9p22/03/201907/03/2019Interim
28/02/2019MNDIMondi plc54.55 EUR16/05/2019TBAFinal
20/02/2019NBPUNB Private Equity Partners Limited21.8876p28/02/2019TBA–
07/02/2019SMIFTwentyfour Select Monthly Income Fund Limited0.5p28/02/201914/02/2019–
07/02/2019UKCMUK Commercial Property Reit Limited0.92p28/02/201914/02/2019Quarterly
25/01/2019ASLAberforth Smaller Companies Trust plc20.75p07/03/201907/02/2019Final Scrip
24/01/2019ASIZAberforth Split Level Income Trust plc1.45p07/03/201907/02/2019Interim
23/01/2019PCTNPicton Property Income LD0.875p28/02/201931/01/2019Interim
21/01/2019BRFIBlackrock Frontiers Investment Trust plc4.1965p07/02/2019TBAFinal
17/01/2019CCLCarnival plc0.5 USD15/03/2019TBAQuarterly Scrip
09/01/2019TFIFTwentyfour Income Fund Limited1.5p31/01/201917/01/2019Quarterly
08/01/2019HHVHargreave Hale AIM VCT plc2.65p08/02/201917/01/2019Final
08/01/2019NBPUNB Private Equity Partners Limited0.28 USD28/02/201931/01/2019– Scrip
08/01/2019SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/01/201917/01/2019–
03/01/2019MCTMiddlefield Canadian Income PCC1.275p31/01/201910/01/2019Quarterly
02/01/2019BRIGBlackrock Income and Growth Investment Trust plc4.4p19/03/201907/02/2019Final
13/12/2018IVPBInvesco Select Trust plc1.5p15/02/201917/01/2019Interim
11/12/2018BIPSInvesco Bond Income Plus Limited2.5p25/02/201924/01/2019Interim
06/12/2018SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/12/201813/12/2018–
04/12/2018CCLCarnival plc39.3005p14/12/2018TBAQuarterly
29/11/2018PAYPaypoint plc15.6p11/01/201906/12/2018Interim
26/11/2018TMPLTemple BAR Investment Trust plc8.75p27/12/201806/12/2018Quarterly
14/11/2018WWHWorldwide Healthcare Trust plc6.5p09/01/201922/11/2018Interim
13/11/2018PMGRPremier Miton Global Renewables Trust plc2.5p28/12/201822/11/2018Interim
08/11/2018SMIFTwentyfour Select Monthly Income Fund Limited0.5p30/11/201815/11/2018Interim
08/11/2018BRWMBlackrock World Mining Trust plc3p21/12/201822/11/2018Interim
02/11/2018UKCMUK Commercial Property Reit Limited0.92p30/11/201815/11/2018Quarterly
25/10/2018ATSTAlliance Trust plc3.389p31/12/201806/12/2018Interim
25/10/2018VTAVolta Finance Limited0.16 EUR20/12/201829/11/2018Quarterly
24/10/2018VOFVinacapital Vietnam Opportunity Fund LD5.5 USD30/11/201801/11/2018Interim Scrip
23/10/2018PCTNPicton Property Income LD0.875p30/11/201815/11/2018Interim
17/10/2018CCLCarnival plc0.5 USD14/12/2018TBAQuarterly Scrip
11/10/2018SMIFTwentyfour Select Monthly Income Fund Limited1.0496p31/10/201818/10/2018Final