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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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Atlantis Japan Growth Fund LD
AJG
08/10/2018Pay: 12/10/2018
Invesco Select Trust plc
IVPBInterim
1.5p
04/10/2018Pay: 16/11/2018XD: 18/10/2018
Middlefield Canadian Income PCC
MCT
Quarterly
1.275p
04/10/2018Pay: 31/10/2018XD: 11/10/2018
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
27/09/2018Pay: 19/11/2018XD: 18/10/2018
Hargreave Hale AIM VCT plc
HHVSpecial
1p
19/09/2018Pay: 24/10/2018XD: 27/09/2018
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
11/09/2018Pay: 28/09/2018XD: 20/09/2018
Ruffer Investment Company Ltd
RICAInterim
0.9p
11/09/2018Pay: 05/10/2018XD: 20/09/2018
Carnival plc
CCLQuarterly
38.9924p
05/09/2018Pay: 14/09/2018
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
09/08/2018Pay: 31/08/2018XD: 16/08/2018
Pendragon plc
PDGInterim
0.8p
07/08/2018Pay: 23/10/2018XD: 20/09/2018
UK Commercial Property Reit Limited
UKCMInterim
0.92p
02/08/2018Pay: 31/08/2018XD: 16/08/2018
Premier Miton Global Renewables Trust plc
PMGRInterim
3p
27/07/2018Pay: 28/09/2018XD: 23/08/2018
Aberforth Split Level Income Trust plc
ASIZInterim
2.6p
26/07/2018Pay: 31/08/2018XD: 09/08/2018
Picton Property Income LD
PCTNInterim
0.875p
25/07/2018Pay: 31/08/2018XD: 09/08/2018
Aberforth Smaller Companies Trust plc
ASLInterim
9.5p
25/07/2018Pay: 31/08/2018XD: 09/08/2018
Carnival plc
CCLQuarterlyScrip
0.5 USD
19/07/2018Pay: 14/09/2018
NB Private Equity Partners Limited
NBPUInterimScrip
0.28 USD
19/07/2018Pay: 31/08/2018XD: 26/07/2018
Invesco Select Trust plc
IVPBQuarterly
1.5p
18/07/2018Pay: 17/08/2018XD: 26/07/2018
Twentyfour Income Fund Limited
TFIFQuarterly
1.5p
12/07/2018Pay: 31/07/2018XD: 19/07/2018
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
12/07/2018Pay: 31/07/2018XD: 19/07/2018
Thames Ventures VCT 2 plc
DO1D
24p
12/07/2018Pay: 13/08/2018
Middlefield Canadian Income PCC
MCTQuarterly
1.275p
05/07/2018Pay: 31/07/2018XD: 12/07/2018
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
14/06/2018Pay: 29/06/2018XD: 21/06/2018
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
14/06/2018Pay: 20/08/2018XD: 19/07/2018
Blackrock Frontiers Investment Trust plc
BRFIInterim
2.2441p
12/06/2018Pay: 29/06/2018
Weiss Korea Opportunity Fund Ltd.
WKOFFinal
0.0342 GBP
08/06/2018Pay: 13/07/2018XD: 21/06/2018
Worldwide Healthcare Trust plc
WWHInterimScrip
11p
08/06/2018Pay: 31/07/2018XD: 21/06/2018
Carnival plc
CCLQuarterly
37.5277p
04/06/2018Pay: 15/06/2018
Temple BAR Investment Trust plc
TMPLInterim
8.75p
24/05/2018Pay: 29/06/2018XD: 07/06/2018
Volta Finance Limited
VTAQuarterly
0.16 EUR
17/05/2018Pay: 28/06/2018XD: 07/06/2018
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
10/05/2018Pay: 31/05/2018XD: 17/05/2018
UK Commercial Property Reit Limited
UKCMInterim
0.92p
03/05/2018Pay: 31/05/2018XD: 17/05/2018
Alliance Trust plc
ATSTInterim
3.389p
26/04/2018Pay: 02/07/2018XD: 07/06/2018
Blackrock World Mining Trust plc
BRWMQuarterly
3p
25/04/2018Pay: 08/06/2018XD: 31/05/2018
Blackrock World Mining Trust plc
BRWMInterim
3p
25/04/2018Pay: 29/06/2018XD: 31/05/2018
Weiss Korea Opportunity Fund Ltd.
WKOFInterim
25/04/2018Pay: 08/06/2018
Picton Property Income LD
PCTNInterim
0.875p
24/04/2018Pay: 31/05/2018XD: 10/05/2018
Premier Miton Global Renewables Trust plc
PMGRInterim
2p
24/04/2018Pay: 29/06/2018XD: 24/05/2018
Vinacapital Vietnam Opportunity Fund LD
VOFInterim
20/04/2018Pay: 27/04/2018XD: 05/04/2018
Invesco Select Trust plc
IVPBQuarterly
18/04/2018Pay: 18/05/2018XD: 26/04/2018
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
12/04/2018Pay: 30/04/2018XD: 19/04/2018
Twentyfour Income Fund Limited
TFIFQuarterly
2.73p
12/04/2018Pay: 30/04/2018XD: 19/04/2018
Carnival plc
CCLQuarterly
0.5 USD
11/04/2018Pay: 15/06/2018
Middlefield Canadian Income PCC
MCTQuarterly
1.275p
05/04/2018Pay: 30/04/2018XD: 12/04/2018
Vinacapital Vietnam Opportunity Fund LD
VOFInterim
5.5 USD
27/03/2018Pay: 27/04/2018XD: 05/04/2018
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
23/03/2018Pay: 18/05/2018XD: 19/04/2018
Invesco Bond Income Plus Limited
BIPSInterim
2.5p
22/03/2018Pay: 20/05/2018XD: 19/04/2018
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
08/03/2018Pay: 29/03/2018XD: 15/03/2018
Carnival plc
CCLQuarterly
32.7344p
02/03/2018Pay: 16/03/2018
Mondi plc
MNDIFinal
42.9 EUR
02/03/2018Pay: 25/05/2018
DateTIDMCompanyAmountPayment DateEx-dividend DateType
08/10/2018AJGAtlantis Japan Growth Fund LD–12/10/2018TBA–
04/10/2018IVPBInvesco Select Trust plc1.5p16/11/201818/10/2018Interim
04/10/2018
Showing 5651–5700 of 5,791 dividends
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MCT
Middlefield Canadian Income PCC
1.275p
31/10/2018
11/10/2018
Quarterly
27/09/2018BIPSInvesco Bond Income Plus Limited2.5p19/11/201818/10/2018Interim
19/09/2018HHVHargreave Hale AIM VCT plc1p24/10/201827/09/2018Special
11/09/2018SMIFTwentyfour Select Monthly Income Fund Limited0.5p28/09/201820/09/2018–
11/09/2018RICARuffer Investment Company Ltd0.9p05/10/201820/09/2018Interim
05/09/2018CCLCarnival plc38.9924p14/09/2018TBAQuarterly
09/08/2018SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/08/201816/08/2018–
07/08/2018PDGPendragon plc0.8p23/10/201820/09/2018Interim
02/08/2018UKCMUK Commercial Property Reit Limited0.92p31/08/201816/08/2018Interim
27/07/2018PMGRPremier Miton Global Renewables Trust plc3p28/09/201823/08/2018Interim
26/07/2018ASIZAberforth Split Level Income Trust plc2.6p31/08/201809/08/2018Interim
25/07/2018PCTNPicton Property Income LD0.875p31/08/201809/08/2018Interim
25/07/2018ASLAberforth Smaller Companies Trust plc9.5p31/08/201809/08/2018Interim
19/07/2018CCLCarnival plc0.5 USD14/09/2018TBAQuarterly Scrip
19/07/2018NBPUNB Private Equity Partners Limited0.28 USD31/08/201826/07/2018Interim Scrip
18/07/2018IVPBInvesco Select Trust plc1.5p17/08/201826/07/2018Quarterly
12/07/2018TFIFTwentyfour Income Fund Limited1.5p31/07/201819/07/2018Quarterly
12/07/2018SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/07/201819/07/2018–
12/07/2018DO1DThames Ventures VCT 2 plc24p13/08/2018TBA–
05/07/2018MCTMiddlefield Canadian Income PCC1.275p31/07/201812/07/2018Quarterly
14/06/2018SMIFTwentyfour Select Monthly Income Fund Limited0.5p29/06/201821/06/2018–
14/06/2018BIPSInvesco Bond Income Plus Limited2.5p20/08/201819/07/2018Interim
12/06/2018BRFIBlackrock Frontiers Investment Trust plc2.2441p29/06/2018TBAInterim
08/06/2018WKOFWeiss Korea Opportunity Fund Ltd.0.0342 GBP13/07/201821/06/2018Final
08/06/2018WWHWorldwide Healthcare Trust plc11p31/07/201821/06/2018Interim Scrip
04/06/2018CCLCarnival plc37.5277p15/06/2018TBAQuarterly
24/05/2018TMPLTemple BAR Investment Trust plc8.75p29/06/201807/06/2018Interim
17/05/2018VTAVolta Finance Limited0.16 EUR28/06/201807/06/2018Quarterly
10/05/2018SMIFTwentyfour Select Monthly Income Fund Limited0.5p31/05/201817/05/2018–
03/05/2018UKCMUK Commercial Property Reit Limited0.92p31/05/201817/05/2018Interim
26/04/2018ATSTAlliance Trust plc3.389p02/07/201807/06/2018Interim
25/04/2018BRWMBlackrock World Mining Trust plc3p08/06/201831/05/2018Quarterly
25/04/2018BRWMBlackrock World Mining Trust plc3p29/06/201831/05/2018Interim
25/04/2018WKOFWeiss Korea Opportunity Fund Ltd.–08/06/2018TBAInterim
24/04/2018PCTNPicton Property Income LD0.875p31/05/201810/05/2018Interim
24/04/2018PMGRPremier Miton Global Renewables Trust plc2p29/06/201824/05/2018Interim
20/04/2018VOFVinacapital Vietnam Opportunity Fund LD–27/04/201805/04/2018Interim
18/04/2018IVPBInvesco Select Trust plc–18/05/201826/04/2018Quarterly
12/04/2018SMIFTwentyfour Select Monthly Income Fund Limited0.5p30/04/201819/04/2018–
12/04/2018TFIFTwentyfour Income Fund Limited2.73p30/04/201819/04/2018Quarterly
11/04/2018CCLCarnival plc0.5 USD15/06/2018TBAQuarterly
05/04/2018MCTMiddlefield Canadian Income PCC1.275p30/04/201812/04/2018Quarterly
27/03/2018VOFVinacapital Vietnam Opportunity Fund LD5.5 USD27/04/201805/04/2018Interim
23/03/2018BIPSInvesco Bond Income Plus Limited2.5p18/05/201819/04/2018Interim
22/03/2018BIPSInvesco Bond Income Plus Limited2.5p20/05/201819/04/2018Interim
08/03/2018SMIFTwentyfour Select Monthly Income Fund Limited0.5p29/03/201815/03/2018–
02/03/2018CCLCarnival plc32.7344p16/03/2018TBAQuarterly
02/03/2018MNDIMondi plc42.9 EUR25/05/2018TBAFinal