Financials

Price · 10:00pm

Day's Change

0.0 0.0%

Company	Ex-Divi Date	Pay Date	Type	Dividend	Curr.	Total
TVC Holdings	2013-09-11	2013-09-25	Special Dividend	49.5	EUR
London Stock Exchange	2013-06-26	2013-08-19	H2 dividend (final)	19.8	GBX	29.5
Murray International Trust	2013-07-10	2013-08-16	Q1 dividend	9.5	GBX
Lowland Investment Co P L C	2013-07-03	2013-07-31	H1 dividend (interim)	8.5	GBX
Henderson High Income Trust	2013-06-26	2013-07-31	H1 dividend (interim)	2.075	GBX
Northern 3 VCT	2013-07-03	2013-07-26	H2 dividend (final)	3.5	GBX	5.5
Martin Currie Pacific Trust	2013-07-03	2013-07-26	H2 dividend (final)	6.5	GBX	6.5
3i	2013-06-19	2013-07-26	H2 dividend (final)	5.4	GBX	8.1
Paragon of Companies	2013-07-03	2013-07-26	H1 dividend (interim)	2.4	GBX
ICAP	2013-06-26	2013-07-19	H2 dividend (final)	15.4	GBX	22
British Assets Trust	2013-06-12	2013-07-12	H1 dividend (interim)	1.4853	GBX
Murray Income Trust	2013-06-05	2013-07-12	Q3 dividend	7	GBX
Murray Income Trust	2013-06-05	2013-07-12	Q3 dividend	7	GBX
S&U	2013-06-19	2013-07-12	H2 dividend (final)	20	GBX	46
IFG	2013-06-26	2013-07-12	H2 dividend (final)	2.7	GBX	4.03
3i Infrastructure	2013-06-19	2013-07-12	H2 dividend (final)	3.52	GBX	6.49
Northern Investors	2013-06-12	2013-07-05	H2 dividend (final)	9.5	GBX	9.5
Camellia	2013-06-12	2013-07-05	H2 dividend (final)	88	GBX	120
Blackrock Smaller Companies Trust	2013-05-29	2013-07-03	H2 dividend (final)	6.5	GBX	10
Scottish Mortgage Investment Trust	2013-05-29	2013-07-01	H2 dividend (final)	7.3	GBX	14
Alliance Trust	2013-06-05	2013-07-01	Special Dividend	0.36	GBX
Pacific Assets Trust	2013-05-29	2013-06-28	H2 dividend (final)	2.6	GBX	2.6
Aberdeen New Thai Investment Trust	2013-06-05	2013-06-28	H2 dividend (final)	7	GBX	7
Keystone Investment Trust	2013-05-29	2013-06-28	H1 dividend (interim)	18	GBX
Pacific Assets Trust	2013-05-29	2013-06-28	H2 dividend (final)	2.6	GBX	2.6
Securities Trust Of Scotland	2013-06-05	2013-06-28	H2 dividend (final)	1.3	GBX	4.75
Scottish American Investment P L C	2013-05-29	2013-06-28	Q1 dividend	2.5	GBX
Eastern European Trust	2013-05-22	2013-06-28	H2 dividend (final)	6.5	USD	6.5
Elderstreet VCT	2013-05-22	2013-06-28	H2 dividend (final)	2	GBX	4
Acorn Income Fund	2013-05-15	2013-06-28	H1 dividend (interim)	2	GBX
Numis	2013-05-15	2013-06-28	H1 dividend (interim)	4	GBX
Standard Life Equity Income Trust	2013-06-05	2013-06-28	H1 dividend (interim)	3.2	GBX
Albion Income and Growth VCT	2013-06-05	2013-06-28	H1 dividend (interim)	1.75	GBX
Northern Venture Trust	2013-06-05	2013-06-28	H1 dividend (interim)	3	GBX
Princess Private Equity Holding	2013-05-22	2013-06-26	H1 dividend (interim)	26	EUR
Share	2013-05-22	2013-06-26	H2 dividend (final)	0.43	GBX	0.43
Maven Income and Growth VCT 2	2013-05-22	2013-06-21	H2 dividend (final)	1.75	GBX	3.5
Martin Currie Global Portfolio Trust	2013-05-29	2013-06-21	H2 dividend (final)	2.7	GBX	3.9
Cayenne Trust	2013-05-29	2013-06-21	H2 dividend (final)	1.4	GBX	1.4
Provident Financial	2013-05-22	2013-06-21	H2 dividend (final)	48.4	GBX	77.2
Fairpoint	2013-05-22	2013-06-20	H2 dividend (final)	3.55	GBX	5.5
British and American Investment Trust	2013-05-29	2013-06-20	H2 dividend (final)	4.9	GBX	7.6
Graphite Enterprise Trust	2013-05-29	2013-06-19	H2 dividend (final)	5	GBX	5
JPmorgan Elect	2013-05-22	2013-06-19	Q3 dividend	1.7	GBX
JPmorgan Elect	2013-05-22	2013-06-19	Q3 dividend	0.85	GBX
Witan Investment Trust	2013-05-22	2013-06-18	Q1 dividend	3.3	GBX
Blackstar SE	2013-06-12	2013-06-18	H2 dividend (final)	1.21	GBX	1.21
GLI Finance	2013-04-24	2013-06-17	Q1 dividend	1.25	GBX
Canadian General Investments	2013-05-29	2013-06-15	H1 dividend (interim)	6	USD
Jarvis Securities	2013-05-22	2013-06-14	H1 dividend (interim)	3.5	GBX

Dividends

Dividends (sometimes abbreviated as 'divis') are payments made by a company from their annual profits to their shareholders - normally on an interim and annual basis. We list all the recent dividend announcements from UK companies. Dividend Yields are shown where possible.