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/Equities/Dividends

LSE Dividends

Dividend announcements from LSE listed companies

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Greencoat Renewables PLC
GRPInterim
1.515 c
27/01/2022Pay: 25/02/2022XD: 03/02/2022
Taylor Maritime Investments Limited
TMIPInterim
1.75 USD cents
27/01/2022Pay: 23/02/2022XD: 03/02/2022
M&G Credit Income Investment Trust plc
MGCI
Interim
1.78p
26/01/2022Pay: 25/02/2022XD: 03/02/2022
Edinburgh Investment Trust PLC
EDINInterim
6 pence
26/01/2022Pay: 25/02/2022XD: 03/02/2022
Henderson Intl. Income Trust PLC
HINTInterim
1.8p
25/01/2022Pay: 28/02/2022XD: 03/02/2022
Aberforth Split Level Income Trust plc
ASIZInterim
1.51p
25/01/2022Pay: 08/03/2022XD: 10/02/2022
Axiom European Financial Debt Fd Ld
AXIFinal
1.5p
25/01/2022Pay: 25/02/2022XD: 03/02/2022
Totally PLC
TLYInterim
0.5 pence
24/01/2022Pay: 25/02/2022XD: 03/02/2022
Greencoat UK Wind PLC
UKWQuarterly
1.795p
24/01/2022Pay: 25/02/2022XD: 10/02/2022
DP World Limited
91SN
24/01/2022Pay: 31/01/2022
Driver Group plc
DRVFinal
0.75 pence
24/01/2022Pay: 06/04/2022
Chenavari Toro Income Fund Limited
TOROQuarterlyScrip
0.0187 EUR
21/01/2022Pay: 11/03/2022XD: 03/02/2022
Beximco Pharmaceuticals Ltd
BXPFinal
3.5 Taka
21/01/2022Pay: 19/01/2022
GCP Infrastructure Investments Ltd
GCP
1.75 pence
21/01/2022Pay: 08/03/2022XD: 03/02/2022
North American Income Trust (The)
NAITInterim
2.5p
21/01/2022Pay: 25/02/2022XD: 03/02/2022
Merchants Trust PLC
MRCHInterim
6.85p
20/01/2022Pay: 15/03/2022
Adnams PLC
ADBInterim
39 pence
20/01/2022Pay: 18/02/2022XD: 27/01/2022
NB Global Monthly Income Fund Ltd
NBMIInterim
0.0042 GBP
20/01/2022Pay: 11/02/2022XD: 27/01/2022
Henderson Far East Income Limited
HFELInterim
5.9p
20/01/2022Pay: 25/02/2022XD: 27/01/2022
JPMorgan Global Core Real Assets Ld
JARAQuarterly
1 pence
20/01/2022Pay: 25/02/2022XD: 03/02/2022
Sequoia Economic Infra Inc Fd Ld
SEQIInterim
1.5625p
20/01/2022Pay: 04/03/2022XD: 27/01/2022
Marble Point Loan Financing Limited
MPLFQuarterly
1.6182p
20/01/2022Pay: 28/01/2022
City of London Investment Group PLC
CLIGInterim
11p
19/01/2022Pay: 25/03/2022
CQS New City High Yield Fund Ltd
NCYFInterim
1 pence
19/01/2022Pay: 25/02/2022XD: 27/01/2022
Puma VCT 13 PLC
PU13Interim
4.5p
19/01/2022Pay: 24/03/2022XD: 10/03/2022
PRS REIT PLC (The)
PRSRInterim
1 pence
18/01/2022Pay: 11/02/2022XD: 27/01/2022
Tufton Oceanic Assets Ltd.
SHIPQuarterly
0.02 USD
18/01/2022Pay: 11/02/2022XD: 27/01/2022
M. P. Evans Group PLC
MPESpecial
5p
17/01/2022Pay: 11/02/2022
Experian plc
EXPNInterim
16 US cents
14/01/2022Pay: 04/02/2022
Schroder Oriental Income Fund Ltd
SOIInterim
1.9 pence
14/01/2022Pay: 22/02/2022XD: 27/01/2022
abrdn Asian Income Fund Limited
AAIFInterim
2.75p
13/01/2022Pay: 17/02/2022XD: 20/01/2022
Doric Nimrod Air Two Limited
DNA2Interim
4.5 pence
13/01/2022Pay: 31/01/2022XD: 20/01/2022
Twentyfour Select Monthly Income Fund Limited
SMIF
0.5p
13/01/2022Pay: 04/02/2022XD: 20/01/2022
Twentyfour Income Fund Limited
TFIFQuarterly
1.5p
13/01/2022Pay: 04/02/2022XD: 20/01/2022
NB Private Equity Partners Limited
NBPUInterimScrip
0.47 USD
13/01/2022Pay: 28/02/2022XD: 20/01/2022
Holders Technology PLC
HDTSpecial
2p
13/01/2022Pay: 28/01/2022
Doric Nimrod Air Three Limited
DNA3Interim
2.0625 pence
13/01/2022Pay: 31/01/2022XD: 20/01/2022
CQS Natural Resources Grwth&Inc PLC
CYNInterim
1.26 pence
12/01/2022Pay: 25/02/2022XD: 27/01/2022
Games Workshop Group PLC
GAW
65p
11/01/2022Pay: 25/02/2022XD: 20/01/2022
Hansa Investment Company Limited
HANInterim
0.8p
11/01/2022Pay: 28/02/2022XD: 20/01/2022
Supermarket Income REIT PLC
SUPRInterimScrip
1.485p
10/01/2022Pay: 25/02/2022XD: 20/01/2022
LXI REIT PLC
LXIQuarterly
1.575 pence
10/01/2022
Assura PLC
AGRQuarterly
10/01/2022Pay: 12/01/2022
Gabelli Merger Plus+ Trust PLC
GMPInterim
0.12 USD
07/01/2022Pay: 03/02/2022XD: 20/01/2022
Primary Health Properties PLC
PHPInterimScrip
1.625p
06/01/2022Pay: 25/02/2022XD: 13/01/2022
Ediston Property Inv Comp PLC
EPICInterim
0.4167p
06/01/2022Pay: 31/01/2022XD: 13/01/2022
Middlefield Canadian Income PCC
MCTQuarterly
1.275p
06/01/2022Pay: 31/01/2022XD: 13/01/2022
Gulf Investment Fund PLC
GIFFinal
2.47 cents
06/01/2022Pay: 11/03/2022XD: 13/01/2022
European Assets Trust PLC
EATQuarterly
2.2p
06/01/2022Pay: 31/01/2022XD: 13/01/2022
Smart Metering Systems PLC
SMSInterim
6.875p
05/01/2022Pay: 27/01/2022XD: 06/01/2022
DateTIDMCompanyAmountPayment DateEx-dividend DateType
27/01/2022GRPGreencoat Renewables PLC1.515 c25/02/202203/02/2022Interim
27/01/2022TMIPTaylor Maritime Investments Limited1.75 USD cents23/02/202203/02/2022Interim
26/01/2022MGCI
Showing 4901–4950 of 5,794 dividends
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M&G Credit Income Investment Trust plc
1.78p
25/02/2022
03/02/2022
Interim
26/01/2022EDINEdinburgh Investment Trust PLC6 pence25/02/202203/02/2022Interim
25/01/2022HINTHenderson Intl. Income Trust PLC1.8p28/02/202203/02/2022Interim
25/01/2022ASIZAberforth Split Level Income Trust plc1.51p08/03/202210/02/2022Interim
25/01/2022AXIAxiom European Financial Debt Fd Ld1.5p25/02/202203/02/2022Final
24/01/2022TLYTotally PLC0.5 pence25/02/202203/02/2022Interim
24/01/2022UKWGreencoat UK Wind PLC1.795p25/02/202210/02/2022Quarterly
24/01/202291SNDP World Limited–31/01/2022TBA–
24/01/2022DRVDriver Group plc0.75 pence06/04/2022TBAFinal
21/01/2022TOROChenavari Toro Income Fund Limited0.0187 EUR11/03/202203/02/2022Quarterly Scrip
21/01/2022BXPBeximco Pharmaceuticals Ltd3.5 Taka19/01/2022TBAFinal
21/01/2022GCPGCP Infrastructure Investments Ltd1.75 pence08/03/202203/02/2022–
21/01/2022NAITNorth American Income Trust (The)2.5p25/02/202203/02/2022Interim
20/01/2022MRCHMerchants Trust PLC6.85p15/03/2022TBAInterim
20/01/2022ADBAdnams PLC39 pence18/02/202227/01/2022Interim
20/01/2022NBMINB Global Monthly Income Fund Ltd0.0042 GBP11/02/202227/01/2022Interim
20/01/2022HFELHenderson Far East Income Limited5.9p25/02/202227/01/2022Interim
20/01/2022JARAJPMorgan Global Core Real Assets Ld1 pence25/02/202203/02/2022Quarterly
20/01/2022SEQISequoia Economic Infra Inc Fd Ld1.5625p04/03/202227/01/2022Interim
20/01/2022MPLFMarble Point Loan Financing Limited1.6182p28/01/2022TBAQuarterly
19/01/2022CLIGCity of London Investment Group PLC11p25/03/2022TBAInterim
19/01/2022NCYFCQS New City High Yield Fund Ltd1 pence25/02/202227/01/2022Interim
19/01/2022PU13Puma VCT 13 PLC4.5p24/03/202210/03/2022Interim
18/01/2022PRSRPRS REIT PLC (The)1 pence11/02/202227/01/2022Interim
18/01/2022SHIPTufton Oceanic Assets Ltd.0.02 USD11/02/202227/01/2022Quarterly
17/01/2022MPEM. P. Evans Group PLC5p11/02/2022TBASpecial
14/01/2022EXPNExperian plc16 US cents04/02/2022TBAInterim
14/01/2022SOISchroder Oriental Income Fund Ltd1.9 pence22/02/202227/01/2022Interim
13/01/2022AAIFabrdn Asian Income Fund Limited2.75p17/02/202220/01/2022Interim
13/01/2022DNA2Doric Nimrod Air Two Limited4.5 pence31/01/202220/01/2022Interim
13/01/2022SMIFTwentyfour Select Monthly Income Fund Limited0.5p04/02/202220/01/2022–
13/01/2022TFIFTwentyfour Income Fund Limited1.5p04/02/202220/01/2022Quarterly
13/01/2022NBPUNB Private Equity Partners Limited0.47 USD28/02/202220/01/2022Interim Scrip
13/01/2022HDTHolders Technology PLC2p28/01/2022TBASpecial
13/01/2022DNA3Doric Nimrod Air Three Limited2.0625 pence31/01/202220/01/2022Interim
12/01/2022CYNCQS Natural Resources Grwth&Inc PLC1.26 pence25/02/202227/01/2022Interim
11/01/2022GAWGames Workshop Group PLC65p25/02/202220/01/2022–
11/01/2022HANHansa Investment Company Limited0.8p28/02/202220/01/2022Interim
10/01/2022SUPRSupermarket Income REIT PLC1.485p25/02/202220/01/2022Interim Scrip
10/01/2022LXILXI REIT PLC1.575 penceTBATBAQuarterly
10/01/2022AGRAssura PLC–12/01/2022TBAQuarterly
07/01/2022GMPGabelli Merger Plus+ Trust PLC0.12 USD03/02/202220/01/2022Interim
06/01/2022PHPPrimary Health Properties PLC1.625p25/02/202213/01/2022Interim Scrip
06/01/2022EPICEdiston Property Inv Comp PLC0.4167p31/01/202213/01/2022Interim
06/01/2022MCTMiddlefield Canadian Income PCC1.275p31/01/202213/01/2022Quarterly
06/01/2022GIFGulf Investment Fund PLC2.47 cents11/03/202213/01/2022Final
06/01/2022EATEuropean Assets Trust PLC2.2p31/01/202213/01/2022Quarterly
05/01/2022SMSSmart Metering Systems PLC6.875p27/01/202206/01/2022Interim