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Epic | Name | Sector | 02/02/24 Div | Yield | Div. Cover | Q2/H1 XD | Div. | Date Paid | Final XD | Div. | Date Paid | Q1 XD | Div. | Date Paid | Q3 XD | Div. | Date Paid |
AGR | Assura | Health | 3.24 | 7.54% | 1.07 | 07/09/23 | 0.82 | 11/10/23 | 09/03/23 | 0.78 | 12/04/23 | 08/06/23 | 0.82 | 12/07/23 | 07/12/23 | 0.82 | 10/01/24 |
APEO | Abrdn Private Equity Opp. | Investments | 16.00 | 3.13% | 0.26 | 22/06/23 | 4.00 | 28/07/23 | 21/12/23 | 4.00 | 26/01/24 | 16/03/23 | 4.00 | 21/04/23 | 21/09/23 | 4.00 | 27/10/23 |
ATST | Alliance Trust | Investments | 24.86 | 2.17% | 1.09 | 31/08/23 | 6.34 | 29/09/23 | 09/03/23 | 6.00 | 31/03/23 | 01/06/23 | 6.18 | 30/06/23 | 30/11/23 | 6.34 | 29/12/23 |
BBOX | Tritax Big Box | Property IT | 7.23 | 4.41% | 1.11 | 10/08/23 | 1.75 | 31/08/23 | 09/03/23 | 1.98 | 30/03/23 | 11/05/23 | 1.75 | 01/06/23 | 02/11/23 | 1.75 | 17/11/23 |
BCPT | Balanced Comm. Property | Property IT | 4.96 | 6.56% | 0.00 | 12/10/23 | 1.24 | 31/10/23 | 13/04/23 | 1.20 | 28/04/23 | 13/07/23 | 1.20 | 31/07/23 | 11/01/24 | 1.32 | 31/01/24 |
BGEO | Bank of Georgia | Banks | 267.84 | 7.07% | 4.05 | 05/10/23 | 93.98 | 27/10/23 | 29/06/23 | 173.86 | 14/07/23 | ||||||
BNKR | Bankers Inv. Trust | Investments | 2.56 | 2.47% | 1.06 | 27/07/23 | 0.62 | 31/08/23 | 25/01/24 | 0.66 | 29/02/24 | 27/04/23 | 0.62 | 31/05/23 | 26/10/23 | 0.66 | 30/11/23 |
BRWM | Blackrock World Mining | Investments | 40.00 | 7.46% | 1.02 | 07/09/23 | 5.50 | 06/10/23 | 09/03/23 | 23.50 | 26/04/23 | 04/05/23 | 5.50 | 31/05/23 | 23/11/23 | 5.50 | 22/12/23 |
BSIF | Bluefield Solar Income | Investments | 8.70 | 7.82% | 1.71 | 18/05/23 | 2.10 | 12/06/23 | 05/10/23 | 2.30 | 06/11/23 | 08/02/24 | 2.20 | 09/03/24 | 17/08/23 | 2.10 | 01/09/23 |
CCL | Carnival | Travel & Leisure | 0.00 | 0.00% | n/a | 23/05/19 | 0.00 | 14/06/19 | 21/11/19 | 0.00 | 13/12/19 | 20/02/20 | 0.00 | 13/03/20 | 22/08/19 | 0.00 | 13/09/19 |
CTY | City of London Inv. Trust | Investments | 20.20 | 5.09% | 1.00 | 25/01/24 | 5.05 | 29/02/24 | 27/07/23 | 5.05 | 31/08/23 | 26/10/23 | 5.05 | 30/11/23 | 27/04/23 | 5.05 | 31/05/23 |
DEC | Diversified Energy | Oil and Gas | 78.78 | 8.78% | 0.00 | 30/11/23 | 3.42 | 29/12/23 | 25/05/23 | 3.43 | 30/06/23 | 31/08/23 | 3.52 | 29/09/23 | 29/02/24 | 68.41 | 28/03/24 |
EBOX | Tritax Eurobox (GBP) | Real Estate | 4.32 | 8.82% | 1.20 | 25/05/23 | 1.08 | 23/06/23 | 14/12/23 | 1.08 | 12/01/24 | 16/02/23 | 1.10 | 14/03/23 | 17/08/23 | 1.06 | 08/09/23 |
EDIN | Edinburgh Inv. Trust | Investments | 26.80 | 4.06% | 0.99 | 01/02/24 | 6.70 | 23/02/24 | 08/06/23 | 6.70 | 28/07/23 | 02/11/23 | 6.70 | 24/11/23 | 04/05/23 | 6.70 | 26/05/23 |
ENOG | Energean Oil & Gas | Oil and Gas | 95.04 | 10.18% | 0.11 | 14/09/23 | 23.76 | 29/09/23 | 09/03/23 | 23.76 | 30/03/23 | 08/06/23 | 23.76 | 30/06/23 | 07/12/23 | 23.76 | 29/12/23 |
ESP | Empiric Student Property | Property IT | 3.44 | 3.70% | 1.36 | 07/09/23 | 0.81 | 22/09/23 | 30/03/23 | 0.88 | 14/04/23 | 08/06/23 | 0.81 | 23/06/23 | 16/11/23 | 0.94 | 01/12/23 |
FOUR | 4imprint Group | Media | 150.03 | 2.74% | 1.79 | 17/08/23 | 50.80 | 15/09/23 | 04/05/23 | 99.23 | 01/06/23 | ||||||
FSFL | Foresight Solar Fund | Investments | 7.43 | 8.08% | 3.56 | 19/10/23 | 1.89 | 24/11/23 | 20/04/23 | 1.78 | 26/05/23 | 20/07/23 | 1.88 | 25/08/23 | 25/01/24 | 1.88 | 23/02/24 |
GAW | Games Workshop | House/Leisure | 435.00 | 4.41% | 0.99 | 03/08/23 | 145.00 | 11/09/23 | 18/01/24 | 120.00 | 23/02/24 | 06/04/23 | 120.00 | 19/05/23 | 28/09/23 | 50.00 | 03/11/23 |
GCP | GCP Infrastructure | Investments | 7.00 | 9.43% | 1.23 | 11/05/23 | 1.75 | 14/06/23 | 09/11/23 | 1.75 | 05/12/23 | 08/02/24 | 1.75 | 08/03/24 | 10/08/23 | 1.75 | 13/09/23 |
HICL | HICL Infrastructure | Investments | 8.25 | 6.58% | 1.20 | 23/11/23 | 2.06 | 29/12/23 | 25/05/23 | 2.07 | 30/06/23 | 24/08/23 | 2.06 | 29/09/23 | 02/03/23 | 2.06 | 31/03/23 |
ICGT | ICG Enterprise Trust | Investments | 33.00 | 2.79% | 0.00 | 16/11/23 | 8.00 | 02/12/22 | 06/07/23 | 9.00 | 21/07/23 | 17/08/23 | 8.00 | 01/09/23 | 15/02/24 | 8.00 | 01/03/24 |
JGGI | JPMorgan Global Growth | Investments | 17.72 | 3.38% | 0.53 | 23/11/23 | 4.61 | 05/01/24 | 01/06/23 | 4.25 | 07/07/23 | 31/08/23 | 4.61 | 06/10/23 | 02/03/23 | 4.25 | 11/04/23 |
JLEN | Jlen Environmental | Investments | 7.35 | 7.55% | 2.19 | 07/12/23 | 1.89 | 29/12/23 | 01/06/23 | 1.79 | 23/06/23 | 31/08/23 | 1.89 | 22/09/23 | 02/02/23 | 1.78 | 24/03/23 |
LMP | London Metric Property | Property IT | 9.70 | 5.16% | 1.09 | 30/11/23 | 2.40 | 11/01/24 | 01/06/23 | 2.60 | 12/07/23 | 31/08/23 | 2.40 | 09/10/23 | 09/03/23 | 2.30 | 12/04/23 |
LWDB | Law Debenture | Investments | 31.63 | 4.04% | 1.13 | 05/10/23 | 7.63 | 26/10/23 | 09/03/23 | 8.75 | 13/04/23 | 01/06/23 | 7.63 | 06/07/23 | 21/12/23 | 7.63 | 25/01/24 |
LXI | LXI Reit | Property IT | 6.53 | 6.28% | 1.32 | 07/12/23 | 1.65 | 10/01/24 | 15/06/23 | 1.58 | 07/07/23 | 14/09/23 | 1.65 | 13/10/23 | 08/02/24 | 1.65 | 01/03/24 |
MRC | Mercantile IT | Investments | 7.45 | 3.48% | 1.01 | 28/09/23 | 1.45 | 01/11/23 | 06/04/23 | 3.10 | 11/05/23 | 22/06/23 | 1.45 | 01/08/23 | 21/12/23 | 1.45 | 01/02/24 |
MRCH | Merchants Trust | Investments | 28.30 | 5.32% | 1.04 | 05/10/23 | 7.10 | 10/11/23 | 20/04/23 | 7.00 | 26/05/23 | 06/07/23 | 7.10 | 24/08/23 | 01/02/24 | 7.10 | 14/03/24 |
MUT | Murray Income IT | Investments | 41.25 | 4.92% | 1.03 | 15/02/24 | 9.50 | 14/03/24 | 17/08/23 | 12.75 | 14/09/23 | 16/11/23 | 9.50 | 15/12/22 | 16/05/24 | 9.50 | 13/06/24 |
MYI | Murray International Trust | Investments | 11.20 | 4.63% | 1.07 | 05/10/23 | 2.40 | 17/11/23 | 06/04/23 | 4.00 | 05/05/23 | 06/07/23 | 2.40 | 16/08/23 | 04/01/24 | 2.40 | 16/02/24 |
NESF | NextEnergy Solar Fund | Investments | 7.93 | 9.47% | 1.09 | 16/11/23 | 2.09 | 29/12/23 | 18/05/23 | 1.88 | 30/06/23 | 17/08/23 | 2.08 | 29/09/23 | 16/02/23 | 1.88 | 31/03/23 |
ORIT | Octopus Renewables IT | Support Services | 5.79 | 6.98% | 1.16 | 17/08/23 | 1.45 | 01/09/23 | 08/02/24 | 1.45 | 23/02/24 | 18/05/23 | 1.44 | 02/06/23 | 16/11/23 | 1.45 | 01/12/23 |
PHP | Primary Health Properties | Property IT | 6.75 | 7.22% | 1.02 | 30/03/23 | 1.68 | 19/05/23 | 12/10/23 | 1.68 | 24/11/23 | 11/01/24 | 1.73 | 23/02/24 | 06/07/23 | 1.68 | 18/08/23 |
PNL | Personal Assets Trust | Investments | 5.60 | 1.18% | 1.69 | 24/08/23 | 1.40 | 06/10/23 | 02/03/23 | 1.40 | 12/04/23 | 22/06/23 | 1.40 | 28/07/23 | 14/12/23 | 1.40 | 24/01/24 |
RHIM | RHI Magnesita | Indust. Engineer | 140.97 | 4.09% | 3.01 | 24/08/23 | 46.99 | 22/09/23 | 08/06/23 | 93.98 | 06/07/23 | ||||||
SAIN | Scottish American IT | Investments | 13.97 | 2.78% | 1.00 | 10/08/23 | 3.45 | 20/09/23 | 02/03/23 | 3.67 | 13/04/23 | 25/05/23 | 3.30 | 22/06/23 | 16/11/23 | 3.55 | 15/12/23 |
SEIT | SDCL Energy Efficiency IT | Investments | 6.12 | 11.63% | 0.00 | 07/12/23 | 1.56 | 22/12/23 | 15/06/23 | 1.50 | 30/06/23 | 14/09/23 | 1.56 | 29/09/23 | 09/03/23 | 1.50 | 31/03/23 |
SEQI | Sequoia Economic Infra | Financial General | 6.88 | 8.45% | 0.00 | 26/10/23 | 1.72 | 24/11/23 | 27/04/23 | 1.72 | 26/05/23 | 27/07/23 | 1.72 | 25/08/23 | 25/01/24 | 1.72 | 29/02/24 |
SOI | Schroder Oriental Income | Investments | 11.80 | 4.87% | 1.00 | 20/04/23 | 2.00 | 05/05/23 | 16/11/23 | 5.80 | 01/12/23 | 01/02/24 | 2.00 | 16/02/24 | 03/08/23 | 2.00 | 25/08/23 |
SONG | Hipgnosis | Investments | 2.63 | 4.02% | 0.80 | 15/12/22 | 0.00 | 31/01/23 | 29/06/23 | 1.31 | 28/07/23 | 28/09/23 | 0.00 | 27/10/23 | 23/03/23 | 1.31 | 28/04/23 |
SUPR | Supermarket Income | Property IT | 6.03 | 7.71% | 0.97 | 11/01/24 | 1.52 | 14/02/24 | 13/07/23 | 1.50 | 04/08/23 | 12/10/23 | 1.52 | 16/11/23 | 20/04/23 | 1.50 | 26/05/23 |
TBCG | TBC Bank | Banks | 169.54 | 5.83% | 7.23 | 07/09/23 | 76.54 | 13/10/23 | 11/05/23 | 93.00 | 14/06/23 | ||||||
TFIF | Twentyfour Income Fund | Investments | 10.46 | 9.94% | 0.00 | 19/10/23 | 2.00 | 03/11/23 | 20/04/23 | 4.46 | 03/05/23 | 20/07/23 | 2.00 | 04/08/23 | 18/01/24 | 2.00 | 02/02/24 |
THRL | Target Healthcare | Investments | 5.66 | 6.90% | 0.93 | 08/02/24 | 1.43 | 23/02/24 | 10/08/23 | 1.40 | 25/08/23 | 09/11/23 | 1.43 | 24/11/23 | 11/05/23 | 1.40 | 26/05/23 |
TMPL | Temple Bar IT | Investments | 9.60 | 4.18% | 1.00 | 24/08/23 | 2.30 | 29/09/23 | 02/03/23 | 2.50 | 31/03/23 | 01/06/23 | 2.30 | 30/06/23 | 30/11/23 | 2.50 | 29/12/23 |
TRIG | Renewables Infra. | Investments | 7.08 | 6.78% | 3.15 | 10/08/23 | 1.79 | 29/09/23 | 09/02/23 | 1.71 | 31/03/23 | 11/05/23 | 1.79 | 30/06/23 | 09/11/23 | 1.79 | 29/12/23 |
UKCM | UK Commercial Property | Investments/PIC | 3.40 | 5.35% | 0.97 | 17/08/23 | 0.85 | 31/08/23 | 09/02/23 | 0.85 | 28/02/23 | 18/05/23 | 0.85 | 31/05/23 | 16/11/23 | 0.85 | 30/11/23 |
UKW | Greencoat UK Wind | Investments | 10.00 | 7.22% | 5.33 | 10/08/23 | 2.19 | 25/08/23 | 15/02/24 | 3.43 | 29/02/24 | 11/05/23 | 2.19 | 26/05/23 | 09/11/23 | 2.19 | 24/11/23 |
WTAN | Witan Investment | Investments | 5.95 | 2.52% | 0.82 | 24/08/23 | 1.45 | 15/09/23 | 23/02/23 | 1.60 | 17/03/23 | 18/05/23 | 1.45 | 09/06/23 | 23/11/23 | 1.45 | 15/12/23 |
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