UK dividends calendar - next 7 days

Monday 2 August JD Sports Fashion PLCdividend payment dateUnited Utilities Group PLCdividend ...

Alliance News 30 July, 2021 | 4:08PM
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Monday 2 August 
JD Sports Fashion PLCdividend payment date
United Utilities Group PLCdividend payment date
Homeserve PLCdividend payment date
Scottish Investment Trust PLCdividend payment date
Mercantile Investment Trust PLCdividend payment date
F&C Investment Trust PLCdividend payment date
Tuesday 3 August 
Johnson Matthey PLCdividend payment date
DiscoverIE Group PLCdividend payment date
GB Group PLCdividend payment date
Wednesday 4 August 
Aveva Group PLCdividend payment date
TR Proprety Investment Trust PLCdividend payment date
Crystal Amber Fund Ltddividend payment date
Thursday 5 August 
Aberdeen New Dawn Investment Trust PLCex-dividend date
Aberforth Smaller Companies Trust PLCex-dividend date
Aptitude Software Group PLCex-dividend date
Avon Protection PLCex-dividend date
BlackRock Throgmorton Trustex-dividend date
Brunner Investment Trust PLCex-dividend date
Caledonia Investments PLCdividend payment date
City of London Investment Trust PLCex-dividend date
CMC Markets PLCex-dividend date
Custodian REIT PLCex-dividend date
Dunedin Income Growth Investment Trust PLCex-dividend date
FDM Group PLCex-dividend date
Games Workshop Group PLCex-dividend date
Impact Healthcare REIT PLCex-dividend date
Inchcape PLCex-dividend date
Intermediate Capital Group PLCdividend payment date
Invesco Perpetual UK Smaller Companies Investment Trustex-dividend date
JPMorgan Global Core Real Assets Ltdex-dividend date
Lancashire Holdings Ltdex-dividend date
Lloyds Banking Group PLCex-dividend date
M&G Credit Income Investment Trust PLCex-dividend date
Man Group PLCex-dividend date
Palace Capital PLCdividend payment date
Picton Property Income Ltdex-dividend date
Polar Capital Global Financials Trust PLCex-dividend date
Polar Capital Global Healthcare Trust PLCex-dividend date
Reckitt Benckiser Group PLCex-dividend date
Redcentric PLCex-dividend date
RELX PLCex-dividend date
Rentokil Initial PLCex-dividend date
Schroder Oriental Income Fund Ltdex-dividend date
Starwood European Real Estate Finance Ltdex-dividend date
Tritax Big Box REIT PLCex-dividend date
Tyman PLCex-dividend date
Unilever PLCex-dividend date
Vesuvius PLCex-dividend date
VP PLCdividend payment date
Friday 6 August 
BlackRock Latin American Investment Trust PLCdividend payment date
BMO UK High Income Trust PLCdividend payment date
British Land Co PLCdividend payment date
Burberry Group PLCdividend payment date
CC Japan Income & Growth Trust PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltddividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Liontrust Asset Management PLCdividend payment date
Micro Focus International PLCdividend payment date
North American Income Trust PLCdividend payment date
Schroder UK Mid Cap Fund PLCdividend payment date
Tate & Lyle PLCdividend payment date
Vodafone Group PLCdividend payment date
Volex PLCdividend payment date
Wincanton PLCdividend payment date
Workspace Group PLCdividend payment date
  
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Securities Mentioned in Article

Security Name Price Change (%) Morningstar
Rating
BlackRock Latin American Ord 352.00 GBX -0.28
CC Japan Income & Growth Ord 152.00 GBX -2.09
JPMorgan Multi-Asset Growth & Income Ord 106.50 GBX -0.47 -
ICG-Longbow Senior Sec. UK Prop Debt Inv 87.50 GBX 0.34 -
BMO UK High Income Ord 98.50 GBX 0.00
Schroder UK Mid Cap Ord 740.00 GBX -2.63
Workspace Group PLC 873.00 GBX 0.81 -
Burberry Group PLC 1,830.50 GBX 0.36
Volex PLC 440.00 GBX -3.51 -
Liontrust Asset Management PLC 2,145.00 GBX -3.16 -
Micro Focus International PLC 416.70 GBX 4.70 -
Tate & Lyle PLC 694.00 GBX 0.23 -
Wincanton PLC 361.00 GBX -1.63 -
Vodafone Group PLC 115.88 GBX 1.83

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