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UK:Upcoming Dividend List

Updated 15/07/2026

AAZ - Anglo Asian Mining PLC

  • Annual Dividend Yield:0%
  • Ex Dividend date:06/08
  • Sector:Mining
  • Volume:169,748 - vs daily avg (94%)
  • Current Price:435, +25, +6.10%
  • Approx. GBP. traded today:£738,403
  • Click here for AAZ Candlestick History

AVON - Avon Protection plc

  • Annual Dividend Yield:1.52%
  • Ex Dividend date:06/08
  • Sector:Aerospace and Defence
  • Volume:26,850 - vs daily avg (30%)
  • Current Price:1660, +2, +0.12%
  • Approx. GBP. traded today:£445,710
  • Click here for AVON Candlestick History

BAB - Babcock International Group PLC

  • Annual Dividend Yield:0.75%
  • Ex Dividend date:13/08
  • Sector:Aerospace and Defence
  • Volume:966,399 - vs daily avg (27%)
  • Current Price:1019.5, +6, +0.59%
  • Approx. GBP. traded today:£9,852,437
  • Click here for BAB Candlestick History

BGUK - Baillie Gifford UK Growth Trust plc

  • Annual Dividend Yield:2.91%
  • Ex Dividend date:13/08
  • Sector:Equity Investment Instruments
  • Volume:209,569 - vs daily avg (107%)
  • Current Price:213, 0, 0
  • Approx. GBP. traded today:£446,381
  • Click here for BGUK Candlestick History

BMD - Baronsmead Second Venture Trust plc

  • Annual Dividend Yield:8.40%
  • Ex Dividend date:06/08
  • Sector:Equity Investment Instruments
  • Volume:0 - vs daily avg (0%)
  • Current Price:47.6, 0, 0
  • Approx. GBP. traded today:£0
  • Click here for BMD Candlestick History

BMS - Braemar Shipping Services Plc

  • Annual Dividend Yield:2.92%
  • Ex Dividend date:30/07
  • Sector:Industrial Transportation
  • Volume:34,954 - vs daily avg (57%)
  • Current Price:226, -5, -2.16%
  • Approx. GBP. traded today:£78,996
  • Click here for BMS Candlestick History

BMY - Bloomsbury Publishing Plc

  • Annual Dividend Yield:2.52%
  • Ex Dividend date:23/07
  • Sector:Media
  • Volume:305,725 - vs daily avg (68%)
  • Current Price:622, -22, -3.42%
  • Approx. GBP. traded today:£1,901,609
  • Click here for BMY Candlestick History

BNKR - The Bankers Investment Trust PLC

  • Annual Dividend Yield:1.86%
  • Ex Dividend date:23/07
  • Sector:Equity Investment Instruments
  • Volume:751,841 - vs daily avg (57%)
  • Current Price:149.2, -1.400, -0.93%
  • Approx. GBP. traded today:£1,121,746
  • Click here for BNKR Candlestick History

BRIG - BlackRock Income and Growth Investment Trust plc

  • Annual Dividend Yield:3.39%
  • Ex Dividend date:23/07
  • Sector:Equity Investment Instruments
  • Volume:147 - vs daily avg (2%)
  • Current Price:227, -1, -0.44%
  • Approx. GBP. traded today:£333
  • Click here for BRIG Candlestick History

BVT - Baronsmead Venture Trust Plc

  • Annual Dividend Yield:7.61%
  • Ex Dividend date:06/08
  • Sector:Equity Investment Instruments
  • Volume:0 - vs daily avg (0%)
  • Current Price:46, 0, 0
  • Approx. GBP. traded today:£0
  • Click here for BVT Candlestick History

CBOX - Cake Box Holdings Plc

  • Annual Dividend Yield:5.33%
  • Ex Dividend date:13/08
  • Sector:Travel & Leisure
  • Volume:41,406 - vs daily avg (88%)
  • Current Price:203.5, -1.500, -0.73%
  • Approx. GBP. traded today:£84,261
  • Click here for CBOX Candlestick History

CGS - Castings P.L.C

  • Annual Dividend Yield:5.58%
  • Ex Dividend date:23/07
  • Sector:Industrial Engineering
  • Volume:51,637 - vs daily avg (54%)
  • Current Price:330, 0, 0
  • Approx. GBP. traded today:£170,402
  • Click here for CGS Candlestick History

CHG - Chemring Group PLC

  • Annual Dividend Yield:1.51%
  • Ex Dividend date:13/08
  • Sector:Aerospace and Defence
  • Volume:553,952 - vs daily avg (41%)
  • Current Price:540, +3.500, +0.65%
  • Approx. GBP. traded today:£2,991,340
  • Click here for CHG Candlestick History

CLX - Calnex Solutions Plc

  • Annual Dividend Yield:1.71%
  • Ex Dividend date:13/08
  • Sector:Mobile Telecommunications
  • Volume:26,290 - vs daily avg (31%)
  • Current Price:62.5, 0, 0
  • Approx. GBP. traded today:£16,431
  • Click here for CLX Candlestick History

CML - CML Microsystems plc

  • Annual Dividend Yield:4.11%
  • Ex Dividend date:06/08
  • Sector:Technology Hardware & Equipment
  • Volume:42,407 - vs daily avg (131%)
  • Current Price:262, -5.500, -2.06%
  • Approx. GBP. traded today:£111,106
  • Click here for CML Candlestick History

CTY - The City of London Investment Trust plc

  • Annual Dividend Yield:3.76%
  • Ex Dividend date:23/07
  • Sector:Equity Investment Instruments
  • Volume:523,559 - vs daily avg (57%)
  • Current Price:575, 0, 0
  • Approx. GBP. traded today:£3,010,464
  • Click here for CTY Candlestick History

DIG - Dunedin Income Growth Investment Trust PLC

  • Annual Dividend Yield:6.30%
  • Ex Dividend date:06/08
  • Sector:Equity Investment Instruments
  • Volume:170,106 - vs daily avg (106%)
  • Current Price:301, -2, -0.66%
  • Approx. GBP. traded today:£512,019
  • Click here for DIG Candlestick History

ELIX - Elixirr International plc

  • Annual Dividend Yield:3.33%
  • Ex Dividend date:23/07
  • Sector:Support Services
  • Volume:48,071 - vs daily avg (81%)
  • Current Price:684, +4, +0.59%
  • Approx. GBP. traded today:£328,805
  • Click here for ELIX Candlestick History

FSFL - Foresight Solar Fund Limited

  • Annual Dividend Yield:0.11%
  • Ex Dividend date:23/07
  • Sector:Equity Investment Instruments
  • Volume:1,140,931 - vs daily avg (139%)
  • Current Price:73.3, +2.300, +3.24%
  • Approx. GBP. traded today:£836,302
  • Click here for FSFL Candlestick History

GPM - Golden Prospect Precious Metals Ltd

  • Annual Dividend Yield:0%
  • Ex Dividend date:23/07
  • Sector:Equity Investment Instruments
  • Volume:154,656 - vs daily avg (45%)
  • Current Price:92, -0.900, -0.97%
  • Approx. GBP. traded today:£142,283
  • Click here for GPM Candlestick History

HFD - Halfords Group plc

  • Annual Dividend Yield:3.81%
  • Ex Dividend date:13/08
  • Sector:General Retailers
  • Volume:637,812 - vs daily avg (55%)
  • Current Price:239.5, +3, +1.27%
  • Approx. GBP. traded today:£1,527,559
  • Click here for HFD Candlestick History

HFEL - Henderson Far East Income Limited

  • Annual Dividend Yield:7.20%
  • Ex Dividend date:30/07
  • Sector:Equity Investment Instruments
  • Volume:911,474 - vs daily avg (63%)
  • Current Price:260.5, -0.500, -0.19%
  • Approx. GBP. traded today:£2,374,389
  • Click here for HFEL Candlestick History

IBT - International Biotechnology Trust plc

  • Annual Dividend Yield:2.83%
  • Ex Dividend date:23/07
  • Sector:Equity Investment Instruments
  • Volume:33,956 - vs daily avg (38%)
  • Current Price:1120, -5, -0.44%
  • Approx. GBP. traded today:£380,307
  • Click here for IBT Candlestick History

ICGT - ICG Enterprise Trust PLC

  • Annual Dividend Yield:2.79%
  • Ex Dividend date:13/08
  • Sector:Equity Investment Instruments
  • Volume:155,192 - vs daily avg (203%)
  • Current Price:1404, +2, +0.14%
  • Approx. GBP. traded today:£2,178,895
  • Click here for ICGT Candlestick History

IMB - Imperial Brands PLC

  • Annual Dividend Yield:6.12%
  • Ex Dividend date:20/08
  • Sector:Tobacco
  • Volume:4,208,434 - vs daily avg (136%)
  • Current Price:2738, +66, +2.47%
  • Approx. GBP. traded today:£115,226,922
  • Click here for IMB Candlestick History

INVP - Investec Group

  • Annual Dividend Yield:6.35%
  • Ex Dividend date:20/08
  • Sector:Banks
  • Volume:1,566,277 - vs daily avg (54%)
  • Current Price:615, +3, +0.49%
  • Approx. GBP. traded today:£9,632,603
  • Click here for INVP Candlestick History

INVR - Investec plc

  • Annual Dividend Yield:5.70%
  • Ex Dividend date:20/08
  • Sector:Unknown
  • Volume:1,167 - vs daily avg (331%)
  • Current Price:675, 0, 0
  • Approx. GBP. traded today:£7,877
  • Click here for INVR Candlestick History

IPF - International Personal Finance plc

  • Annual Dividend Yield:5.15%
  • Ex Dividend date:31/07
  • Sector:Financial Services
  • Volume:551,232 - vs daily avg (108%)
  • Current Price:249, +0.500, +0.20%
  • Approx. GBP. traded today:£1,372,567
  • Click here for IPF Candlestick History

LTHM - James Latham plc

  • Annual Dividend Yield:3.43%
  • Ex Dividend date:30/07
  • Sector:Support Services
  • Volume:7,617 - vs daily avg (73%)
  • Current Price:1065, -5, -0.47%
  • Approx. GBP. traded today:£81,121
  • Click here for LTHM Candlestick History

LTI - Lindsell Train Investment Trust Plc

  • Annual Dividend Yield:4.83%
  • Ex Dividend date:20/08
  • Sector:Equity Investment Instruments
  • Volume:14,004 - vs daily avg (42%)
  • Current Price:5.7, 0, 0
  • Approx. GBP. traded today:£798
  • Click here for LTI Candlestick History

MNKS - The Monks Investment Trust PLC

  • Annual Dividend Yield:0.06%
  • Ex Dividend date:06/08
  • Sector:Equity Investment Instruments
  • Volume:400,519 - vs daily avg (109%)
  • Current Price:1632, +10, +0.62%
  • Approx. GBP. traded today:£6,536,470
  • Click here for MNKS Candlestick History

NVT - Northern Venture Trust PLC

  • Annual Dividend Yield:5.64%
  • Ex Dividend date:06/08
  • Sector:Equity Investment Instruments
  • Volume:0 - vs daily avg (0%)
  • Current Price:55, 0, 0
  • Approx. GBP. traded today:£0
  • Click here for NVT Candlestick History

PNN - Pennon Group Plc

  • Annual Dividend Yield:6.05%
  • Ex Dividend date:23/07
  • Sector:Gas & Water
  • Volume:1,440,447 - vs daily avg (97%)
  • Current Price:487.2, -0.200, -0.04%
  • Approx. GBP. traded today:£7,017,857
  • Click here for PNN Candlestick History

PSH - Pershing Square Holdings Ltd

  • Annual Dividend Yield:1.71%
  • Ex Dividend date:13/08
  • Sector:Equity Investment Instruments
  • Volume:140,129 - vs daily avg (72%)
  • Current Price:3860, +4, +0.10%
  • Approx. GBP. traded today:£5,408,979
  • Click here for PSH Candlestick History

QQ - QinetiQ Group plc

  • Annual Dividend Yield:2.44%
  • Ex Dividend date:23/07
  • Sector:Aerospace and Defence
  • Volume:1,248,852 - vs daily avg (49%)
  • Current Price:450.8, -0.800, -0.18%
  • Approx. GBP. traded today:£5,629,824
  • Click here for QQ Candlestick History

SDY - Speedy Hire Plc

  • Annual Dividend Yield:5.13%
  • Ex Dividend date:20/08
  • Sector:Support Services
  • Volume:1,022,459 - vs daily avg (59%)
  • Current Price:19.38, -0.120, -0.62%
  • Approx. GBP. traded today:£198,152
  • Click here for SDY Candlestick History

SSE - SSE plc

  • Annual Dividend Yield:2.82%
  • Ex Dividend date:23/07
  • Sector:Electricity
  • Volume:1,703,072 - vs daily avg (43%)
  • Current Price:2468, -10, -0.40%
  • Approx. GBP. traded today:£42,031,816
  • Click here for SSE Candlestick History

SUP - Supreme PLC

  • Annual Dividend Yield:3.79%
  • Ex Dividend date:20/08
  • Sector:Support Services
  • Volume:6,893 - vs daily avg (4%)
  • Current Price:140, -1, -0.71%
  • Approx. GBP. traded today:£9,650
  • Click here for SUP Candlestick History

SUPR - Supermarket Income REIT plc

  • Annual Dividend Yield:6.98%
  • Ex Dividend date:23/07
  • Sector:Real Estate Investment Trusts
  • Volume:8,884,837 - vs daily avg (216%)
  • Current Price:86.5, -2.400, -2.70%
  • Approx. GBP. traded today:£7,685,384
  • Click here for SUPR Candlestick History

TBCG - TBC Bank Group PLC

  • Annual Dividend Yield:0%
  • Ex Dividend date:13/08
  • Sector:Banks
  • Volume:38,122 - vs daily avg (41%)
  • Current Price:4722, +92, +1.99%
  • Approx. GBP. traded today:£1,800,120
  • Click here for TBCG Candlestick History

TEP - Telecom Plus Plc

  • Annual Dividend Yield:5.71%
  • Ex Dividend date:06/08
  • Sector:Fixed Line Telecommunications
  • Volume:717,504 - vs daily avg (87%)
  • Current Price:863, -5, -0.58%
  • Approx. GBP. traded today:£6,192,059
  • Click here for TEP Candlestick History

TRD - Triad Group plc

  • Annual Dividend Yield:2.50%
  • Ex Dividend date:30/07
  • Sector:Software & Computer Services
  • Volume:1,116 - vs daily avg (10%)
  • Current Price:360, 0, 0
  • Approx. GBP. traded today:£4,017
  • Click here for TRD Candlestick History

TRU - TruFin plc

  • Annual Dividend Yield:0%
  • Ex Dividend date:06/08
  • Sector:Financial Services
  • Volume:19,829 - vs daily avg (24%)
  • Current Price:135, 0, 0
  • Approx. GBP. traded today:£26,769
  • Click here for TRU Candlestick History

TST - Touchstar plc

  • Annual Dividend Yield:4.07%
  • Ex Dividend date:23/07
  • Sector:Technology Hardware & Equipment
  • Volume:20,008 - vs daily avg (209%)
  • Current Price:87, +7, +8.75%
  • Approx. GBP. traded today:£17,406
  • Click here for TST Candlestick History

VLX - Volex plc

  • Annual Dividend Yield:1.22%
  • Ex Dividend date:13/08
  • Sector:Electronic & Electrical Equipment
  • Volume:2,067,311 - vs daily avg (162%)
  • Current Price:522, +4, +0.77%
  • Approx. GBP. traded today:£10,791,363
  • Click here for VLX Candlestick History

XPS - XPS Pensions Group plc

  • Annual Dividend Yield:4.05%
  • Ex Dividend date:20/08
  • Sector:Financial Services
  • Volume:508,681 - vs daily avg (52%)
  • Current Price:330.5, +4.500, +1.38%
  • Approx. GBP. traded today:£1,681,190
  • Click here for XPS Candlestick History

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