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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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Gresham House Energy Storage Fund
GRIDInterim
1.75p
14/02/2022Pay: 25/03/2022XD: 03/03/2022
Virgin Money UK PLC
VMUKFinal
1p
14/02/2022Pay: 11/03/2022
Dunedin Enterprise Inv Trust PLC
DNE
Interim
12.6p
11/02/2022Pay: 25/03/2022XD: 24/02/2022
General Electric Company
GECQuarterly
0.08 USD
11/02/2022Pay: 25/04/2022XD: 07/03/2022
Foresight Solar Fund Limited
FSFL
–
10/02/2022Pay: 28/02/2022
Ground Rents Income Fund PLC
GRIOInterim
0.75 pence
10/02/2022Pay: 11/03/2022XD: 17/02/2022
Witan Investment Trust PLC
WTANInterim
1.52p
10/02/2022Pay: 18/03/2022XD: 24/02/2022
Tritax EuroBox PLC
EBOXInterim
1.25 cent
10/02/2022Pay: 14/03/2022XD: 17/02/2022
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
10/02/2022Pay: 04/03/2022XD: 17/02/2022
Gulf Keystone Petroleum Ltd.
GKPInterim
17.204p
09/02/2022Pay: 25/02/2022
i3 Energy PLC
I3E
0.105p
09/02/2022Pay: 11/03/2022XD: 17/02/2022
Taylor Maritime Investments Limited
TMIP
1.2876p
08/02/2022Pay: 23/02/2022
NextEnergy Solar Fund Limited
NESFInterim
1.79 pence
08/02/2022Pay: 31/03/2022XD: 17/02/2022
CC Japan Income & Growth Trust PLC
CCJIInterim
3.35p
08/02/2022Pay: 18/03/2022XD: 17/02/2022
Octopus Renewables Infra Trust PLC
ORITInterim
1.25 pence
07/02/2022Pay: 04/03/2022XD: 17/02/2022
Fair Oaks Income Limited
FAIRInterim
2.5 US cents
07/02/2022Pay: 18/03/2022XD: 17/02/2022
Maven Income and Growth VCT 3 PLC
MIG3Final
1.5p
04/02/2022Pay: 26/04/2022
Impact Healthcare REIT PLC
IHRInterim
1.6025p
04/02/2022Pay: 11/03/2022XD: 24/02/2022
Aquila European Renewables Income
AERSInterim
1.25 cents
04/02/2022Pay: 11/03/2022XD: 17/02/2022
Maven Income and Growth VCT 5 PLC
MIG5Final
1p
04/02/2022Pay: 04/05/2022
Warehouse REIT PLC
WHRInterim
1.55p
04/02/2022Pay: 01/04/2022XD: 03/03/2022
Land Securities Group PLC
LANDInterim
8.5 pence
03/02/2022Pay: 07/04/2022
UK Commercial Property Reit Limited
UKCMInterim
0.75p
03/02/2022Pay: 25/02/2022XD: 10/02/2022
Shell plc
SHELInterimScrip
0.24 USD
03/02/2022Pay: 28/03/2022XD: 17/02/2022
Alternative Income REIT PLC
AIREQuarterly
1.3p
03/02/2022Pay: 28/02/2022XD: 10/02/2022
Renewables Infrastructure Grp (The)
TRIGQuarterly
1.69 pence
03/02/2022Pay: 31/03/2022XD: 10/02/2022
Ediston Property Inv Comp PLC
EPICInterim
0.4167p
02/02/2022Pay: 28/02/2022XD: 10/02/2022
Ashtead Group plc
AHTInterimScrip
12.5 USD
02/02/2022Pay: 10/02/2022
Balanced Commercial Property Trust Limited
BCPTInterim
0.375p
02/02/2022Pay: 28/02/2022XD: 10/02/2022
International Business Machines Corporation
IBMQuarterly
1.64 USD
01/02/2022Pay: 10/03/2022
Bluefield Solar Income Fund Limited
BSIFInterim
2.03p
31/01/2022Pay: 10/03/2022XD: 10/02/2022
Vaalco Energy Inc
EGYQuarterly
0.0325 USD
31/01/2022Pay: 18/03/2022
Aberforth Smaller Companies Trust plc
ASLFinalScrip
24.25p
28/01/2022Pay: 08/03/2022XD: 10/02/2022
Montanaro UK Smlr Cos Inv Tst PLC
MTUInterim
1.7 pence
28/01/2022Pay: 04/03/2022XD: 10/02/2022
LXI REIT PLC
LXIQuarterly
1.5 pence
28/01/2022Pay: 25/03/2022XD: 10/02/2022
Hargreave Hale AIM VCT plc
HHVFinalScrip
28/01/2022Pay: 10/02/2022XD: 21/01/2022
Marwyn Value Investors Limited
MVIInterim
2.265p
27/01/2022Pay: 25/02/2022XD: 03/02/2022
JPMorgan Claverhouse IT PLC
JCHQuarterly
9.5 pence
27/01/2022Pay: 04/03/2022XD: 03/02/2022
EJF Investments Ltd
EJFIQuarterly
2.675p
27/01/2022Pay: 28/02/2022XD: 03/02/2022
Home REIT PLC
HOMEInterim
1.37p
27/01/2022Pay: 25/02/2022XD: 03/02/2022
GCP Asset Backed Income Fund Ltd
GABIQuarterly
1.575 pence
27/01/2022Pay: 04/03/2022XD: 03/02/2022
Target Healthcare REIT PLC
THRLInterim
1.69p
27/01/2022Pay: 25/02/2022XD: 10/02/2022
Aviva PLC
AV.Interim
4.1875 GBP
27/01/2022Pay: 31/03/2022XD: 04/03/2022
Residential Secure Income PLC
RESIInterim
1.29p
27/01/2022Pay: 04/03/2022XD: 03/02/2022
Blackrock Frontiers Investment Trust plc
BRFIFinal
3.1782p
27/01/2022Pay: 11/02/2022
BankMuscat (S.A.O.G)
BKMFinal
0.03 RO
27/01/2022
Samsung Electronics Co. Ld
SMSNFinal
361 KRW
27/01/2022
Ecofin US Renewables Infrastr.Trust
RNEWInterim
1.4 cents
27/01/2022Pay: 11/03/2022XD: 24/02/2022
Picton Property Income LD
PCTNInterim
0.875p
27/01/2022Pay: 28/02/2022XD: 03/02/2022
Ecofin Global Utilities Inf Tst PLC
EGLInterim
1.85p
27/01/2022Pay: 28/02/2022XD: 03/02/2022
DateTIDMCompanyAmountPayment DateEx-dividend DateType
14/02/2022GRIDGresham House Energy Storage Fund1.75p25/03/202203/03/2022Interim
14/02/2022VMUKVirgin Money UK PLC1p11/03/2022TBAFinal
11/02/2022DNE
Showing 4851–4900 of 5,794 dividends
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Dunedin Enterprise Inv Trust PLC
12.6p
25/03/2022
24/02/2022
Interim
11/02/2022GECGeneral Electric Company0.08 USD25/04/202207/03/2022Quarterly
10/02/2022FSFLForesight Solar Fund Limited–28/02/2022TBA–
10/02/2022GRIOGround Rents Income Fund PLC0.75 pence11/03/202217/02/2022Interim
10/02/2022WTANWitan Investment Trust PLC1.52p18/03/202224/02/2022Interim
10/02/2022EBOXTritax EuroBox PLC1.25 cent14/03/202217/02/2022Interim
10/02/2022SMIFTwentyfour Select Monthly Income Fund Limited0.5p04/03/202217/02/2022–
09/02/2022GKPGulf Keystone Petroleum Ltd.17.204p25/02/2022TBAInterim
09/02/2022I3Ei3 Energy PLC0.105p11/03/202217/02/2022–
08/02/2022TMIPTaylor Maritime Investments Limited1.2876p23/02/2022TBA–
08/02/2022NESFNextEnergy Solar Fund Limited1.79 pence31/03/202217/02/2022Interim
08/02/2022CCJICC Japan Income & Growth Trust PLC3.35p18/03/202217/02/2022Interim
07/02/2022ORITOctopus Renewables Infra Trust PLC1.25 pence04/03/202217/02/2022Interim
07/02/2022FAIRFair Oaks Income Limited2.5 US cents18/03/202217/02/2022Interim
04/02/2022MIG3Maven Income and Growth VCT 3 PLC1.5p26/04/2022TBAFinal
04/02/2022IHRImpact Healthcare REIT PLC1.6025p11/03/202224/02/2022Interim
04/02/2022AERSAquila European Renewables Income1.25 cents11/03/202217/02/2022Interim
04/02/2022MIG5Maven Income and Growth VCT 5 PLC1p04/05/2022TBAFinal
04/02/2022WHRWarehouse REIT PLC1.55p01/04/202203/03/2022Interim
03/02/2022LANDLand Securities Group PLC8.5 pence07/04/2022TBAInterim
03/02/2022UKCMUK Commercial Property Reit Limited0.75p25/02/202210/02/2022Interim
03/02/2022SHELShell plc0.24 USD28/03/202217/02/2022Interim Scrip
03/02/2022AIREAlternative Income REIT PLC1.3p28/02/202210/02/2022Quarterly
03/02/2022TRIGRenewables Infrastructure Grp (The)1.69 pence31/03/202210/02/2022Quarterly
02/02/2022EPICEdiston Property Inv Comp PLC0.4167p28/02/202210/02/2022Interim
02/02/2022AHTAshtead Group plc12.5 USD10/02/2022TBAInterim Scrip
02/02/2022BCPTBalanced Commercial Property Trust Limited0.375p28/02/202210/02/2022Interim
01/02/2022IBMInternational Business Machines Corporation1.64 USD10/03/2022TBAQuarterly
31/01/2022BSIFBluefield Solar Income Fund Limited2.03p10/03/202210/02/2022Interim
31/01/2022EGYVaalco Energy Inc0.0325 USD18/03/2022TBAQuarterly
28/01/2022ASLAberforth Smaller Companies Trust plc24.25p08/03/202210/02/2022Final Scrip
28/01/2022MTUMontanaro UK Smlr Cos Inv Tst PLC1.7 pence04/03/202210/02/2022Interim
28/01/2022LXILXI REIT PLC1.5 pence25/03/202210/02/2022Quarterly
28/01/2022HHVHargreave Hale AIM VCT plc–10/02/202221/01/2022Final Scrip
27/01/2022MVIMarwyn Value Investors Limited2.265p25/02/202203/02/2022Interim
27/01/2022JCHJPMorgan Claverhouse IT PLC9.5 pence04/03/202203/02/2022Quarterly
27/01/2022EJFIEJF Investments Ltd2.675p28/02/202203/02/2022Quarterly
27/01/2022HOMEHome REIT PLC1.37p25/02/202203/02/2022Interim
27/01/2022GABIGCP Asset Backed Income Fund Ltd1.575 pence04/03/202203/02/2022Quarterly
27/01/2022THRLTarget Healthcare REIT PLC1.69p25/02/202210/02/2022Interim
27/01/2022AV.Aviva PLC4.1875 GBP31/03/202204/03/2022Interim
27/01/2022RESIResidential Secure Income PLC1.29p04/03/202203/02/2022Interim
27/01/2022BRFIBlackrock Frontiers Investment Trust plc3.1782p11/02/2022TBAFinal
27/01/2022BKMBankMuscat (S.A.O.G)0.03 ROTBATBAFinal
27/01/2022SMSNSamsung Electronics Co. Ld361 KRWTBATBAFinal
27/01/2022RNEWEcofin US Renewables Infrastr.Trust1.4 cents11/03/202224/02/2022Interim
27/01/2022PCTNPicton Property Income LD0.875p28/02/202203/02/2022Interim
27/01/2022EGLEcofin Global Utilities Inf Tst PLC1.85p28/02/202203/02/2022Interim