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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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SDCL Energy Efficiency Income Tst
SEITQuarterly
1.405 pence
01/03/2022Pay: 31/03/2022XD: 10/03/2022
Ecofin US Renewables Infrastr.Trust
RNEWInterim
1.0426p
01/03/2022Pay: 11/03/2022
Ediston Property Inv Comp PLC
EPIC
Interim
0.4167p
28/02/2022Pay: 31/03/2022XD: 10/03/2022
BB Healthcare Trust PLC
BBHFinal
–
28/02/2022
Grit Real Estate Income Group
GR1T
2.5 USD
28/02/2022Pay: 29/04/2022XD: 16/03/2022
BHP Group Limited
BHPInterim
1.5 USD cents
28/02/2022Pay: 28/03/2022
Alliance Trust plc
ATSTInterim
5.825p
25/02/2022Pay: 31/03/2022XD: 10/03/2022
Alpha Real Trust Limited
ARTLQuarterlyScrip
1 pence
25/02/2022Pay: 06/04/2022XD: 10/03/2022
Ruffer Investment Company Limited
RICAInterim
1.5p
25/02/2022Pay: 25/03/2022XD: 10/03/2022
BioPharma Credit PLC
BPCRInterim
0.0175 USD
24/02/2022Pay: 31/03/2022
Banco Santander S.A.
BNCFinal
5.15 EUR
24/02/2022Pay: 02/05/2022
Bankers Investment Trust PLC
BNKRInterim
0.55p
24/02/2022Pay: 31/05/2022XD: 28/04/2022
Tharisa PLC
THSFinal
5 USD
24/02/2022Pay: 16/03/2022XD: 02/03/2022
Fair Oaks Income Limited
FAIR
1.8623p
24/02/2022Pay: 18/03/2022
VPC Specialty Lending Invest. PLC
VSLInterim
2 pence
24/02/2022Pay: 31/03/2022XD: 03/03/2022
Banco Santander S.A.
BNCFinal
5.15 EUR
24/02/2022Pay: 02/05/2022XD: 28/04/2022
Macfarlane Group PLC
MACFFinal
24/02/2022Pay: 01/06/2022
Downing Renewables & Infrastructure
DOREInterim
1.25 pence
24/02/2022Pay: 31/03/2022XD: 03/03/2022
Atlantis Japan Growth Fund LD
AJGInterim
2.88p
24/02/2022Pay: 31/03/2022XD: 03/03/2022
Avon Protection PLC
AVONFinal
30.6 US cents
23/02/2022Pay: 11/03/2022
Empiric Student Property PLC
ESPInterim
0.625 pence
23/02/2022Pay: 25/03/2022XD: 03/03/2022
Tristel PLC
TSTLInterim
2.62p
23/02/2022Pay: 29/04/2022XD: 07/04/2022
Northern Electric PLC
NTEA
4.0305 pence
23/02/2022Pay: 31/03/2022
Tritax EuroBox PLC
EBOXInterim
1.25 cents
23/02/2022Pay: 14/03/2022
HICL Infrastructure PLC
HICLQuarterly
2.06 pence
23/02/2022Pay: 31/03/2022XD: 03/03/2022
Henderson Diversified Income TstPLC
HDIVInterim
1.1p
22/02/2022Pay: 31/03/2022XD: 03/03/2021
RM Infrastructure Income PLC
RMIIInterim
1.625 pence
22/02/2022Pay: 25/03/2022XD: 03/03/2022
Aberdeen Diversified I&G Trust PLC
ADIGInterim
1.4p
22/02/2022Pay: 31/03/2022XD: 03/03/2022
Personal Assets Trust PLC
PNLInterim
1.4 GBP
21/02/2022Pay: 13/04/2022XD: 03/03/2022
Utilico Emerging Markets Trust PLC
UEMQuarterly
2p
21/02/2022Pay: 25/03/2022XD: 03/03/2022
Canadian General Investments Ld
CGIQuarterly
0.23 USD
18/02/2022Pay: 15/03/2022
JPMorgan Global Growth & Income PLC
JGGIInterim
4.24p
18/02/2022Pay: 08/04/2022XD: 03/03/2022
abrdn European Logistics Income plc
ASLIInterim
1.21p
18/02/2022Pay: 25/03/2022XD: 03/03/2022
Rights and Issues Investment Trust PLC
RIIIFinal
24p
18/02/2022Pay: 31/03/2022XD: 03/03/2022
BHP Group Limited
BHPInterim
150 US cents
18/02/2022Pay: 28/03/2022
Canadian General Investments Ld
CGIQuarterly
0.2344 USD
18/02/2022Pay: 15/03/2022
Ariana Resources PLC
AAUSpecial
0.175 pence
18/02/2022Pay: 25/03/2022XD: 03/03/2022
UIL Limited
UTLQuarterly
2p
18/02/2022Pay: 31/03/2022XD: 03/03/2022
BBGI Global Infrastructure S.A.
BBGIInterim
3.665 pence
17/02/2022Pay: 07/04/2022XD: 24/02/2022
Real Estate Credit Investments Ltd
RECIInterim
3p
17/02/2022Pay: 25/03/2022XD: 03/03/2022
South32 Limited
S32Interim
8.7 USD
17/02/2022Pay: 07/04/2022
NB Global Monthly Income Fund Ltd
NBMIInterim
0.0042 GBP
17/02/2022Pay: 11/03/2022XD: 24/02/2022
JPMorgan European Grwth & Inc PLC
JEGIInterim
1.1p
17/02/2022Pay: 01/04/2022XD: 24/02/2022
Aberdeen Standard Asia Focus PLC
AASInterim
3.2p
17/02/2022Pay: 21/03/2022XD: 24/02/2022
Temple BAR Investment Trust plc
TMPLInterim
10.25p
15/02/2022Pay: 31/03/2022XD: 10/03/2022
Jarvis Securities plc
JIMQuarterly
3 pence
15/02/2022Pay: 17/03/2022XD: 24/02/2022
Banco Bilbao Vizcaya Argentaria SA
BVA
0.23 EUR
15/02/2022Pay: 08/04/2022XD: 06/04/2022
Jarvis Securities plc
JIMQuarterly
3 pence
15/02/2022Pay: 17/03/2022XD: 24/02/2022
Glencore PLC
GLENFinal
0.26 USD
15/02/2022
JLEN Environmental Assets Group Ltd
JLENQuarterly
1.7p
14/02/2022Pay: 25/03/2022XD: 03/03/2022
DateTIDMCompanyAmountPayment DateEx-dividend DateType
01/03/2022SEITSDCL Energy Efficiency Income Tst1.405 pence31/03/202210/03/2022Quarterly
01/03/2022RNEWEcofin US Renewables Infrastr.Trust1.0426p11/03/2022TBAInterim
28/02/2022EPIC
Showing 4801–4850 of 5,794 dividends
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Ediston Property Inv Comp PLC
0.4167p
31/03/2022
10/03/2022
Interim
28/02/2022BBHBB Healthcare Trust PLC–TBATBAFinal
28/02/2022GR1TGrit Real Estate Income Group2.5 USD29/04/202216/03/2022–
28/02/2022BHPBHP Group Limited1.5 USD cents28/03/2022TBAInterim
25/02/2022ATSTAlliance Trust plc5.825p31/03/202210/03/2022Interim
25/02/2022ARTLAlpha Real Trust Limited1 pence06/04/202210/03/2022Quarterly Scrip
25/02/2022RICARuffer Investment Company Limited1.5p25/03/202210/03/2022Interim
24/02/2022BPCRBioPharma Credit PLC0.0175 USD31/03/2022TBAInterim
24/02/2022BNCBanco Santander S.A.5.15 EUR02/05/2022TBAFinal
24/02/2022BNKRBankers Investment Trust PLC0.55p31/05/202228/04/2022Interim
24/02/2022THSTharisa PLC5 USD16/03/202202/03/2022Final
24/02/2022FAIRFair Oaks Income Limited1.8623p18/03/2022TBA–
24/02/2022VSLVPC Specialty Lending Invest. PLC2 pence31/03/202203/03/2022Interim
24/02/2022BNCBanco Santander S.A.5.15 EUR02/05/202228/04/2022Final
24/02/2022MACFMacfarlane Group PLC–01/06/2022TBAFinal
24/02/2022DOREDowning Renewables & Infrastructure1.25 pence31/03/202203/03/2022Interim
24/02/2022AJGAtlantis Japan Growth Fund LD2.88p31/03/202203/03/2022Interim
23/02/2022AVONAvon Protection PLC30.6 US cents11/03/2022TBAFinal
23/02/2022ESPEmpiric Student Property PLC0.625 pence25/03/202203/03/2022Interim
23/02/2022TSTLTristel PLC2.62p29/04/202207/04/2022Interim
23/02/2022NTEANorthern Electric PLC4.0305 pence31/03/2022TBA–
23/02/2022EBOXTritax EuroBox PLC1.25 cents14/03/2022TBAInterim
23/02/2022HICLHICL Infrastructure PLC2.06 pence31/03/202203/03/2022Quarterly
22/02/2022HDIVHenderson Diversified Income TstPLC1.1p31/03/202203/03/2021Interim
22/02/2022RMIIRM Infrastructure Income PLC1.625 pence25/03/202203/03/2022Interim
22/02/2022ADIGAberdeen Diversified I&G Trust PLC1.4p31/03/202203/03/2022Interim
21/02/2022PNLPersonal Assets Trust PLC1.4 GBP13/04/202203/03/2022Interim
21/02/2022UEMUtilico Emerging Markets Trust PLC2p25/03/202203/03/2022Quarterly
18/02/2022CGICanadian General Investments Ld0.23 USD15/03/2022TBAQuarterly
18/02/2022JGGIJPMorgan Global Growth & Income PLC4.24p08/04/202203/03/2022Interim
18/02/2022ASLIabrdn European Logistics Income plc1.21p25/03/202203/03/2022Interim
18/02/2022RIIIRights and Issues Investment Trust PLC24p31/03/202203/03/2022Final
18/02/2022BHPBHP Group Limited150 US cents28/03/2022TBAInterim
18/02/2022CGICanadian General Investments Ld0.2344 USD15/03/2022TBAQuarterly
18/02/2022AAUAriana Resources PLC0.175 pence25/03/202203/03/2022Special
18/02/2022UTLUIL Limited2p31/03/202203/03/2022Quarterly
17/02/2022BBGIBBGI Global Infrastructure S.A.3.665 pence07/04/202224/02/2022Interim
17/02/2022RECIReal Estate Credit Investments Ltd3p25/03/202203/03/2022Interim
17/02/2022S32South32 Limited8.7 USD07/04/2022TBAInterim
17/02/2022NBMINB Global Monthly Income Fund Ltd0.0042 GBP11/03/202224/02/2022Interim
17/02/2022JEGIJPMorgan European Grwth & Inc PLC1.1p01/04/202224/02/2022Interim
17/02/2022AASAberdeen Standard Asia Focus PLC3.2p21/03/202224/02/2022Interim
15/02/2022TMPLTemple BAR Investment Trust plc10.25p31/03/202210/03/2022Interim
15/02/2022JIMJarvis Securities plc3 pence17/03/202224/02/2022Quarterly
15/02/2022BVABanco Bilbao Vizcaya Argentaria SA0.23 EUR08/04/202206/04/2022–
15/02/2022JIMJarvis Securities plc3 pence17/03/202224/02/2022Quarterly
15/02/2022GLENGlencore PLC0.26 USDTBATBAFinal
14/02/2022JLENJLEN Environmental Assets Group Ltd1.7p25/03/202203/03/2022Quarterly