Stated in filings

UK quarterly dividend payers

51 UK-listed companies state a quarterly dividend in their own announcements. Each row shows the company’s latest declared dividend; the frequency comes from the filings themselves, never inferred.

Data updated

CompanyIndexDividendAmountEx-dividendPaymentSource
Aberdeen Asia FocusFTSE 250Quarterly dividend1.64p20 Aug 202622 Sep 2026Filing ↗
Alliance WitanFTSE 100Quarterly dividend7.33p27 Aug 202630 Sep 2026Filing ↗
Bankers Investment TrustFTSE 250Quarterly dividend0.707p23 Jul 202628 Aug 2026Filing ↗
Biopharma CreditFTSE 250Quarterly dividendUS$0.017502 Jul 202631 Jul 2026Filing ↗
BlackRock Smaller Companies TrustFTSE 250Quarterly dividend2.225p30 Jul 202603 Sep 2026Filing ↗
BlackRock World Mining TrustFTSE 250Quarterly dividend5.5p17 Sep 202609 Oct 2026Filing ↗
BPFTSE 100Quarterly dividend6.4059pdeclared US$0.086613 Aug 202618 Sep 2026Filing ↗
British American TobaccoFTSE 100Quarterly dividend61.26p01 Oct 202606 Nov 2026Filing ↗
Brunner Investment TrustFTSE 250Quarterly dividend6.75p30 Jul 202618 Sep 2026Filing ↗
Edinburgh Investment TrustFTSE 250Quarterly dividend8.4p30 Apr 202622 May 2026Filing ↗
EnergeanFTSE 250Quarterly dividendUS$0.1017 Sep 202630 Sep 2026Filing ↗
European Smaller Companies TrustFTSE 250Quarterly dividend2.81p30 Jul 202604 Sep 2026Filing ↗
Foresight Environmental InfrastructureFTSE 250Quarterly dividend2.01p03 Sep 202625 Sep 2026Filing ↗
GCP Infrastructure InvestmentsFTSE 250Quarterly dividend1.75p07 May 202608 Jun 2026Filing ↗
Greencoat UK WindFTSE 250Quarterly dividend2.68p13 Aug 202628 Aug 2026Filing ↗
GSK plcFTSE 100Quarterly dividend17p13 Aug 202608 Oct 2026Filing ↗
Hansa Investment CompanyFTSE 250Interim dividend2p16 Jul 202621 Aug 2026Filing ↗
Henderson Far East IncomeFTSE 250Quarterly dividend6.3p30 Jul 202628 Aug 2026Filing ↗
HICL Infrastructure CompanyFTSE 250Quarterly dividend2.12p27 Aug 202630 Sep 2026Filing ↗
HSBCFTSE 100Quarterly dividend7.4134pdeclared US$0.1013 Aug 202625 Sep 2026Filing ↗
ICG Enterprise TrustFTSE 250Final dividend12p02 Jul 202617 Jul 2026Filing ↗
International Public PartnershipsFTSE 250Quarterly dividend2.19p13 Aug 202615 Sep 2026Filing ↗
Invesco Asia Dragon TrustFTSE 250Quarterly dividend4.8p01 Oct 202622 Oct 2026Filing ↗
JPMorgan Claverhouse Investment TrustFTSE 250Quarterly dividend8.5p23 Jul 202601 Sep 2026Filing ↗
JPMorgan Emerging Markets Growth & IncomeFTSE 250Quarterly dividend1.882p09 Jul 202614 Aug 2026Filing ↗
JPMorgan European Growth & IncomeFTSE 250Quarterly dividend1.36p09 Jul 202604 Sep 2026Filing ↗
JPMorgan Global Growth & IncomeFTSE 250Quarterly dividend6.2p27 Aug 202609 Oct 2026Filing ↗
JPMORGAN INDIA GROWTH & INCOME PLCFTSE 250Quarterly dividend11.08p23 Jul 202601 Sep 2026Filing ↗
Land SecuritiesFTSE 100Final dividend22.2p18 Jun 202624 Jul 2026Filing ↗
Law DebentureFTSE 250Quarterly dividend8.875p08 Oct 202623 Oct 2026Filing ↗
Lion Finance GroupFTSE 100Quarterly dividend3.05 GEL10 Sep 202625 Sep 2026Filing ↗
LondonMetric PropertyFTSE 100Quarterly dividend3.15p27 Aug 202606 Oct 2026Filing ↗
Mercantile Investment TrustFTSE 250Quarterly dividend1.6p24 Sep 202602 Nov 2026Filing ↗
Merchants TrustFTSE 250Quarterly dividend7.5p08 Oct 202619 Nov 2026Filing ↗
Murray Income TrustFTSE 250Quarterly dividend12.5p06 Aug 202610 Sep 2026Filing ↗
Murray International TrustFTSE 250Quarterly dividend2.8p01 Oct 202618 Nov 2026Filing ↗
Patria Private Equity TrustFTSE 250Quarterly dividend4.6p24 Sep 202630 Oct 2026Filing ↗
Pollen Street GroupFTSE 250Interim dividend28.5p24 Sep 202623 Oct 2026Filing ↗
Primary Health PropertiesFTSE 250Quarterly dividend1.825p02 Jul 202614 Aug 2026Filing ↗
SDCL Energy Efficiency Income TrustFTSE 250Quarterly dividend1.59p26 Mar 202613 May 2026Filing ↗
Sequoia Economic Infrastructure Income FundFTSE 250Quarterly dividend1.71875p23 Jul 202621 Aug 2026Filing ↗
Shell plcFTSE 100Quarterly dividend28.92pdeclared US$0.390613 Aug 202621 Sep 2026Filing ↗
Supermarket Income REITFTSE 250Quarterly dividend1.545p23 Jul 202621 Aug 2026Filing ↗
Target Healthcare REITFTSE 250Quarterly dividend1.508p13 Aug 202628 Aug 2026Filing ↗
TBC BankFTSE 250Quarterly dividend1.75 GEL22 Oct 202620 Nov 2026Filing ↗
Temple Bar Investment TrustFTSE 250Quarterly dividend3.9p20 Aug 202625 Sep 2026Filing ↗
The Renewables Infrastructure GroupFTSE 250Quarterly dividend1.8875p13 Aug 202630 Sep 2026Filing ↗
Twentyfour Income FundFTSE 250Quarterly dividend2p16 Jul 202621 Aug 2026Filing ↗
UnileverFTSE 100Quarterly dividend39.82pdeclared €0.466406 Aug 202618 Sep 2026Filing ↗
Utilico Emerging MarketsFTSE 250Quarterly dividend2.42p03 Sep 202625 Sep 2026Filing ↗
XP PowerFTSE 250Quarterly dividend18p15 Jun 202313 Jul 2023Filing ↗

Quarterly payers spread the year’s dividend across four payments rather than the more common interim + final pattern. Click any company for its full history, or see the upcoming ex-dividend calendar.