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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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JPMorgan China Growth & Income PLC
JCGIQuarterly
5.7 pence
01/04/2022Pay: 01/06/2022XD: 21/04/2022
European Assets Trust PLC
EATQuarterly
2.2 pence
31/03/2022Pay: 29/04/2022XD: 07/04/2022
Marble Point Loan Financing Limited
MPLF
Quarterly
0.0225 USD
31/03/2022Pay: 29/04/2022XD: 07/04/2022
Nippon Active Value Fund PLC
NAVFInterim
1.95 pence
31/03/2022Pay: 26/04/2022XD: 07/04/2022
Mission Group PLC (The)
TMGFinal
1.6p
30/03/2022Pay: 29/07/2022XD: 14/07/2022
Bioventix plc
BVXPInterim
52p
29/03/2022Pay: 22/04/2022XD: 07/04/2022
Ediston Property Inv Comp PLC
EPICInterim
0.4167p
29/03/2022Pay: 29/04/2022XD: 07/04/2022
Schroder Income Growth Fund PLC
SCFInterim
2.5p
28/03/2022Pay: 06/05/2022XD: 07/04/2022
Inchcape PLC
INCHFinal
28/03/2022XD: 12/05/2022
Gemfields Group Limited
GEMSpecial
1.7 USDc
25/03/2022
Gresham House PLC
GHEFinal
10p
25/03/2022Pay: 27/05/2022XD: 12/05/2022
ICG-Longbow Snr Sec UK Prop DebtInv
LBOWInterim
1.1 pence
24/03/2022Pay: 29/04/2022XD: 31/03/2022
International Public Partnerships
INPPFinalScrip
3.77p
24/03/2022Pay: 07/06/2022XD: 07/04/2022
JPMorgan Multi-Asset Grwth & Income
MATEInterim
1.025p
24/03/2022Pay: 06/05/2022XD: 31/03/2022
US Solar Fund PLC
USFQuarterly
1.5 cents
24/03/2022Pay: 29/04/2022XD: 07/04/2022
VinaCapital Vietnam Opportunity Fd.
VOF
8 USD cents
24/03/2022Pay: 10/05/2022XD: 07/04/2022
Mercantile Investment Trust(The)PLC
MRCQuarterly
2.85 pence
24/03/2022Pay: 03/05/2022XD: 31/03/2022
Primary Health Properties PLC
PHPQuarterly
1.625p
24/03/2022Pay: 20/05/2022XD: 31/03/2022
Smart Metering Systems PLC
SMSInterim
6.875p
24/03/2022Pay: 28/04/2022XD: 31/03/2022
Henderson Far East Income Limited
HFELInterim
5.9 pence
24/03/2022Pay: 27/05/2022XD: 28/04/2022
Games Workshop Group PLC
GAW
70p
24/03/2022Pay: 13/05/2022XD: 31/03/2022
Martin Currie Global Portfolio Tst
MNPInterim
1.5p
24/03/2022Pay: 29/04/2022XD: 07/04/2022
Troy Income & Growth Trust Plc
TIGTInterim
0.49p
23/03/2022Pay: 29/04/2022
Octopus Apollo VCT plc
OAP3Interim
1.3p
23/03/2022Pay: 31/05/2022
Hon Hai Precision Industry Co Ld
HHPD
5.2 NT$
23/03/2022
Luceco PLC
LUCEFinal
23/03/2022Pay: 20/05/2022
Lowland Investment Co PLC
LWIInterim
1.525p
23/03/2022Pay: 29/04/2022XD: 31/03/2022
Thungela Resources Limited
TGAFinal
18 ZAR
22/03/2022Pay: 01/05/2022
Thungela Resources Limited
TGAFinal
22/03/2022Pay: 09/05/2022XD: 04/05/2022
Gamma Communications PLC
GAMAFinal
8.8 pence
22/03/2022XD: 01/06/2022
Blackrock Sustainable American Income Trust plc
BRSAQuarterly
2p
22/03/2022Pay: 29/04/2022XD: 31/03/2022
Old Mutual Limited
OMUFinal
51 cents
22/03/2022Pay: 23/05/2022
Invesco Bond Income Plus Limited
BIPSInterim
2.75p
22/03/2022Pay: 20/05/2022XD: 21/04/2022
Gore Street Energy Storage Fund PLC
GSFQuarterly
7p
22/03/2022
Henderson High Income Trust PLC
HHIInterim
2.525p
21/03/2022Pay: 29/04/2022XD: 07/04/2022
Fevertree Drinks PLC
FEVRSpecial
18/03/2022Pay: 27/05/2022
JPMorgan US Smaller Co. IT
JUSC
2.5 pence
18/03/2022Pay: 20/05/2022XD: 14/04/2022
Securities Trust of Scotland PLC
STSInterim
1.375p
17/03/2022Pay: 14/04/2022XD: 24/03/2022
NB Global Monthly Income Fund Ltd
NBMIInterim
0.0042 GBP
17/03/2022Pay: 08/04/2022XD: 24/03/2022
Octopus Titan VCT plc
OTV2Interim
3p
17/03/2022Pay: 17/05/2022
Chelverton UK Dividend Trust PLC
SDVInterim
2.75p
17/03/2022Pay: 19/04/2022XD: 07/04/2022
South32 Limited
S32Interim
8.7 USD
17/03/2022Pay: 07/04/2022
Duke Royalty Limited
DUKEInterim
0.7p
17/03/2022Pay: 12/04/2022XD: 24/03/2022
Volta Finance Limited
VTAQuarterly
0.15 EUR
16/03/2022Pay: 28/04/2022XD: 24/03/2022
Finsbury Growth & Income Trust plc
FGTInterimScrip
8.3p
16/03/2022Pay: 13/05/2022XD: 31/03/2022
Centamin PLC
CEYFinal
0.05 USD
16/03/2022Pay: 10/06/2022XD: 19/05/2022
LSL Property Services PLC
LSLFinal
16/03/2022Pay: 06/06/2022
Capital Limited
CAPDFinal
2.4 USD
15/03/2022Pay: 10/05/2022
BP PLC
BP.Interim
4.1595p
15/03/2022Pay: 25/03/2022
Old Mutual Limited
OMUFinal
51 cents
15/03/2022Pay: 23/05/2022XD: 13/04/2022
DateTIDMCompanyAmountPayment DateEx-dividend DateType
01/04/2022JCGIJPMorgan China Growth & Income PLC5.7 pence01/06/202221/04/2022Quarterly
31/03/2022EATEuropean Assets Trust PLC2.2 pence29/04/202207/04/2022Quarterly
31/03/2022MPLF
Showing 4701–4750 of 5,792 dividends
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Marble Point Loan Financing Limited
0.0225 USD
29/04/2022
07/04/2022
Quarterly
31/03/2022NAVFNippon Active Value Fund PLC1.95 pence26/04/202207/04/2022Interim
30/03/2022TMGMission Group PLC (The)1.6p29/07/202214/07/2022Final
29/03/2022BVXPBioventix plc52p22/04/202207/04/2022Interim
29/03/2022EPICEdiston Property Inv Comp PLC0.4167p29/04/202207/04/2022Interim
28/03/2022SCFSchroder Income Growth Fund PLC2.5p06/05/202207/04/2022Interim
28/03/2022INCHInchcape PLC–TBA12/05/2022Final
25/03/2022GEMGemfields Group Limited1.7 USDcTBATBASpecial
25/03/2022GHEGresham House PLC10p27/05/202212/05/2022Final
24/03/2022LBOWICG-Longbow Snr Sec UK Prop DebtInv1.1 pence29/04/202231/03/2022Interim
24/03/2022INPPInternational Public Partnerships3.77p07/06/202207/04/2022Final Scrip
24/03/2022MATEJPMorgan Multi-Asset Grwth & Income1.025p06/05/202231/03/2022Interim
24/03/2022USFUS Solar Fund PLC1.5 cents29/04/202207/04/2022Quarterly
24/03/2022VOFVinaCapital Vietnam Opportunity Fd.8 USD cents10/05/202207/04/2022–
24/03/2022MRCMercantile Investment Trust(The)PLC2.85 pence03/05/202231/03/2022Quarterly
24/03/2022PHPPrimary Health Properties PLC1.625p20/05/202231/03/2022Quarterly
24/03/2022SMSSmart Metering Systems PLC6.875p28/04/202231/03/2022Interim
24/03/2022HFELHenderson Far East Income Limited5.9 pence27/05/202228/04/2022Interim
24/03/2022GAWGames Workshop Group PLC70p13/05/202231/03/2022–
24/03/2022MNPMartin Currie Global Portfolio Tst1.5p29/04/202207/04/2022Interim
23/03/2022TIGTTroy Income & Growth Trust Plc0.49p29/04/2022TBAInterim
23/03/2022OAP3Octopus Apollo VCT plc1.3p31/05/2022TBAInterim
23/03/2022HHPDHon Hai Precision Industry Co Ld5.2 NT$TBATBA–
23/03/2022LUCELuceco PLC–20/05/2022TBAFinal
23/03/2022LWILowland Investment Co PLC1.525p29/04/202231/03/2022Interim
22/03/2022TGAThungela Resources Limited18 ZAR01/05/2022TBAFinal
22/03/2022TGAThungela Resources Limited–09/05/202204/05/2022Final
22/03/2022GAMAGamma Communications PLC8.8 penceTBA01/06/2022Final
22/03/2022BRSABlackrock Sustainable American Income Trust plc2p29/04/202231/03/2022Quarterly
22/03/2022OMUOld Mutual Limited51 cents23/05/2022TBAFinal
22/03/2022BIPSInvesco Bond Income Plus Limited2.75p20/05/202221/04/2022Interim
22/03/2022GSFGore Street Energy Storage Fund PLC7pTBATBAQuarterly
21/03/2022HHIHenderson High Income Trust PLC2.525p29/04/202207/04/2022Interim
18/03/2022FEVRFevertree Drinks PLC–27/05/2022TBASpecial
18/03/2022JUSCJPMorgan US Smaller Co. IT2.5 pence20/05/202214/04/2022–
17/03/2022STSSecurities Trust of Scotland PLC1.375p14/04/202224/03/2022Interim
17/03/2022NBMINB Global Monthly Income Fund Ltd0.0042 GBP08/04/202224/03/2022Interim
17/03/2022OTV2Octopus Titan VCT plc3p17/05/2022TBAInterim
17/03/2022SDVChelverton UK Dividend Trust PLC2.75p19/04/202207/04/2022Interim
17/03/2022S32South32 Limited8.7 USD07/04/2022TBAInterim
17/03/2022DUKEDuke Royalty Limited0.7p12/04/202224/03/2022Interim
16/03/2022VTAVolta Finance Limited0.15 EUR28/04/202224/03/2022Quarterly
16/03/2022FGTFinsbury Growth & Income Trust plc8.3p13/05/202231/03/2022Interim Scrip
16/03/2022CEYCentamin PLC0.05 USD10/06/202219/05/2022Final
16/03/2022LSLLSL Property Services PLC–06/06/2022TBAFinal
15/03/2022CAPDCapital Limited2.4 USD10/05/2022TBAFinal
15/03/2022BP.BP PLC4.1595p25/03/2022TBAInterim
15/03/2022OMUOld Mutual Limited51 cents23/05/202213/04/2022Final