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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Thursday, November 28, 2024 | ||||||
| Hill&Smith (HILS) | Nov 28, 2024 | 16.5 | Jan 07, 2025 | 2.11% | ||
| Diversified Energy Company (DEC) | Nov 28, 2024 | 0.29 | Dec 27, 2024 | 10.69% | ||
| Michelmersh Brick (MBH) | Nov 28, 2024 | 1.6 | Jan 09, 2025 | 4.38% | ||
| Craneware (CRW) | Nov 28, 2024 | 16 | Dec 18, 2024 | 1.23% | ||
| Octopus Titan VCT (OTV2) | Nov 28, 2024 | 1.2 | Dec 19, 2024 | 6.53% | ||
| Imperial Brands (IMB) | Nov 28, 2024 | 54.26 | Dec 31, 2024 | 5.73% | ||
| Imperial Brands (IMBBF) | Nov 28, 2024 | 54.26 | Dec 31, 2024 | 2.85% | ||
| Bellway (BWY) | Nov 28, 2024 | 38 | Jan 08, 2025 | 2.13% | ||
| Tristel (TSTL) | Nov 28, 2024 | 8.28 | Dec 20, 2024 | 3.07% | ||
| Alliance Trust (ALWA) | Nov 28, 2024 | 6.73 | Dec 27, 2024 | 2.06% | ||
| YouGov plc (YOU) | Nov 28, 2024 | 9 | Dec 09, 2024 | 2.00% | ||
| Worldwide Healthcare (WWH) | Nov 28, 2024 | 0.7 | Jan 09, 2025 | 0.86% | ||
| Aviva Pref (AV_p) | Nov 28, 2024 | 4.375 | Dec 31, 2024 | - | ||
| Marks & Spencer (MKS) | Nov 28, 2024 | 1 | Jan 10, 2025 | 0.78% | ||
| Premier Global (PMGRP) | Nov 28, 2024 | 2 | Dec 31, 2024 | 8.18% | ||
| Marks & Spencer (MAKSF) | Nov 28, 2024 | 1 | Jan 10, 2025 | 0.83% | ||
| Fidelity Special (FSV) | Nov 28, 2024 | 6.3 | Jan 10, 2025 | 3.06% | ||
| Investec Non Cum (INVP_p) | Nov 28, 2024 | 30.91782 | Dec 13, 2024 | 10.55% | ||
| Oxford Instruments (OXIG) | Nov 28, 2024 | 5.1 | Jan 10, 2025 | 1.04% | ||
| Marks Electrical (MRKM) | Nov 28, 2024 | 0.3 | Dec 20, 2024 | 1.86% | ||
| Finning International (FTT) | Nov 28, 2024 | 0.275 | Dec 12, 2024 | 2.93% | ||
| AVI Global (AGT) | Nov 28, 2024 | 2.55 | Jan 03, 2025 | 1.56% | ||
| Palace Capital PLC (PCA) | Nov 28, 2024 | 1.35 | Dec 27, 2024 | 6.76% | ||
| Palace Capital PLC (PCA) | Nov 28, 2024 | 2.4 | Dec 27, 2024 | 6.76% | ||
| 3I Group (III) | Nov 28, 2024 | 30.5 | Jan 10, 2025 | 1.77% | ||
| FirstGroup (FGP) | Nov 28, 2024 | 1.7 | Dec 31, 2024 | 3.75% | ||
| Atkinsrealis (ATRL) | Nov 28, 2024 | 0.02 | Dec 12, 2024 | 0.11% | ||
| Blackrock World Mining (BRWM) | Nov 28, 2024 | 5.5 | Dec 20, 2024 | 6.61% | ||
| Volex (VLX) | Nov 28, 2024 | 1.5 | Jan 09, 2025 | 1.48% | ||
| Record PLC (RECL) | Nov 28, 2024 | 2.15 | Dec 20, 2024 | 8.31% | ||
| Land Securities (LAND) | Nov 28, 2024 | 9.4 | Jan 08, 2025 | 6.43% | ||
| NetEase (NETTF) | Nov 28, 2024 | 0.087 | Dec 10, 2024 | 2.05% | ||
| Fiske (FKE) | Nov 28, 2024 | 0.75 | Dec 13, 2024 | 1.43% | ||
| Avation PLC (AVAP) | Nov 28, 2024 | 0.5 | Dec 23, 2024 | 0.29% | ||
| Calnex (CLXC) | Nov 28, 2024 | 0.31 | Dec 16, 2024 | 1.54% | ||
| CML Microsystems Plc (CML) | Nov 28, 2024 | 5 | Dec 13, 2024 | 6.60% | ||
| United Utilities (UU) | Nov 28, 2024 | 17.28 | Jan 13, 2025 | 5.91% | ||
| Bankinter (0H7O) | Nov 28, 2024 | 0.2389648 | Dec 02, 2024 | 6.96% | ||
| Severn Trent (SVT) | Nov 28, 2024 | 48.68 | Jan 10, 2025 | 4.32% | ||
| Warehouse REIT (WHRW) | Nov 28, 2024 | 1.6 | Dec 27, 2024 | 7.37% | ||
| Utilico EM (UEM) | Nov 28, 2024 | 2.325 | Dec 19, 2024 | 4.26% | ||
| Ithaca Energy (ITH) | Nov 28, 2024 | 0.1209 | Dec 20, 2024 | - | ||
| JPMorgan European Growth (JEGI) | Nov 28, 2024 | 1.2 | Jan 03, 2025 | 4.79% | ||
| Liontrust (LIO) | Nov 28, 2024 | 22 | Jan 08, 2025 | 15.52% | ||
| PayPoint (PAYP) | Nov 28, 2024 | 9.7 | Dec 20, 2024 | 4.54% | ||
| Norcros (NXR) | Nov 28, 2024 | 3.5 | Jan 14, 2025 | 4.04% | ||
| Triple Point Social (SOHO) | Nov 28, 2024 | 1.365 | Dec 13, 2024 | 8.79% | ||
| Downing Renewables Infrastructure Trust (DORE) | Nov 28, 2024 | 0.29 | Dec 31, 2024 | 5.61% | ||
| Severn Trent (SVTRF) | Nov 28, 2024 | 48.68 | Jan 10, 2025 | 4.31% | ||
| Pan African Resources (PAFR) | Nov 28, 2024 | 0.9594 | Dec 10, 2024 | 2.67% | ||
| Finning International (FINGF) | Nov 28, 2024 | 0.1967306 | Dec 12, 2024 | 2.97% | ||
Legend
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- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus