Stated in filings

UK quarterly dividend payers

50 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 03 Aug 2026

CompanyIndexDividendAmountEx-dividendPaymentSource
Aberdeen Asia FocusFTSE 250Quarterly dividend1.6p21 May 202623 Jun 2026Filing ↗
Alliance WitanFTSE 100Quarterly dividend7.33p27 Aug 202630 Sep 2026Filing ↗
AVI Global TrustFTSE 250Interim dividend · quarterly1.5p25 Jun 202624 Jul 2026Filing ↗
Bankers Investment TrustFTSE 250Quarterly dividend0.707p23 Jul 202628 Aug 2026Filing ↗
BarclaysFTSE 100Interim dividend · quarterly5.9p06 Aug 202615 Sep 2026Filing ↗
Biopharma CreditFTSE 250Special dividend · quarterlyUS$0.017502 Jul 202631 Jul 2026Filing ↗
BlackRock Smaller Companies TrustFTSE 250Quarterly dividend2.225p30 Jul 202603 Sep 2026Filing ↗
BlackRock World Mining TrustFTSE 250Quarterly dividend5.5p18 Jun 202617 Jul 2026Filing ↗
Bluefield Solar Income FundFTSE 250Quarterly dividend2.25p05 Feb 202606 Mar 2026Filing ↗
BPFTSE 100Interim dividend · quarterly6.1844pdeclared US$0.083214 May 202626 Jun 2026Filing ↗
British American TobaccoFTSE 100Interim dividend · quarterly61.26p01 Oct 202606 Nov 2026Filing ↗
Brunner Investment TrustFTSE 250Quarterly dividend6.75p11 Jun 202624 Jul 2026Filing ↗
Coca-Cola Europacific PartnersFTSE 100Interim dividend · quarterly€0.8214 May 202627 May 2026Filing ↗
Edinburgh Investment TrustFTSE 250Quarterly dividend8.4p30 Apr 202622 May 2026Filing ↗
European Smaller Companies TrustFTSE 250Interim dividend · quarterly2.81p30 Jul 202604 Sep 2026Filing ↗
Foresight Environmental InfrastructureFTSE 250Quarterly dividend1.99p04 Jun 202626 Jun 2026Filing ↗
GCP Infrastructure InvestmentsFTSE 250Dividend · quarterly1.75p07 May 202608 Jun 2026Filing ↗
Greencoat UK WindFTSE 250Quarterly dividend2.68p13 Aug 202628 Aug 2026Filing ↗
GSK plcFTSE 100Quarterly dividend17p13 Aug 202608 Oct 2026Filing ↗
HICL Infrastructure CompanyFTSE 250Quarterly dividend2.12p27 Aug 202630 Sep 2026Filing ↗
HSBCFTSE 100Quarterly dividend7.4489pdeclared US$0.1014 May 202626 Jun 2026Filing ↗
ICG Enterprise TrustFTSE 250Final dividend · quarterly12p02 Jul 202617 Jul 2026Filing ↗
International Public PartnershipsFTSE 250Quarterly dividend2.19p13 Aug 202615 Sep 2026Filing ↗
Invesco Asia Dragon TrustFTSE 250Quarterly dividend4.8p09 Jul 202630 Jul 2026Filing ↗
JPMorgan Claverhouse Investment TrustFTSE 250Quarterly dividend8.5p23 Jul 202601 Sep 2026Filing ↗
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLCFTSE 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 ↗
Lancashire HoldingsFTSE 250Interim dividend · quarterlyUS$0.07506 Aug 202604 Sep 2026Filing ↗
Law DebentureFTSE 250Quarterly dividend8.875p04 Jun 202603 Jul 2026Filing ↗
Mercantile Investment TrustFTSE 250Quarterly dividend1.6p11 Jun 202603 Aug 2026Filing ↗
Merchants TrustFTSE 250Quarterly dividend7.5p09 Jul 202621 Aug 2026Filing ↗
Murray Income TrustFTSE 250Quarterly dividend12.5p06 Aug 202610 Sep 2026Filing ↗
Murray International TrustFTSE 250Quarterly dividend2.8p02 Jul 202614 Aug 2026Filing ↗
Patria Private Equity TrustFTSE 250Quarterly dividend4.6p25 Jun 202631 Jul 2026Filing ↗
Pollen Street GroupFTSE 250Final dividend · quarterly31p02 Apr 202601 May 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 250Interim dividend · quarterly1.71875p23 Jul 202621 Aug 2026Filing ↗
Shell plcFTSE 100Interim dividend · quarterlyUS$0.390613 Aug 202621 Sep 2026Filing ↗
Supermarket Income REITFTSE 250Quarterly dividend1.545p23 Jul 202621 Aug 2026Filing ↗
Target Healthcare REITFTSE 250Quarterly dividend1.508p14 May 202629 May 2026Filing ↗
TBC BankFTSE 250Final dividend · quarterly3.87 GEL21 May 202622 Jun 2026Filing ↗
Temple Bar Investment TrustFTSE 250Quarterly dividend3.9p28 May 202626 Jun 2026Filing ↗
The Renewables Infrastructure GroupFTSE 250Quarterly dividend1.8875p21 May 202630 Jun 2026Filing ↗
Twentyfour Income FundFTSE 250Dividend · quarterly2p16 Jul 202621 Aug 2026Filing ↗
UnileverFTSE 100Interim dividend · quarterly€0.466406 Aug 202618 Sep 2026Filing ↗
Utilico Emerging MarketsFTSE 250Quarterly dividend2.5p16 Jul 202614 Aug 2026Filing ↗
XP PowerFTSE 250Quarterly dividend19p07 Sep 202312 Oct 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.