DIVIDEND DIARY.

This dividend diary will provide you with some of the key dividend dates and events for January and February*, as well as some of the frequently asked questions we receive.

Dividend diary:

Stock name Ex-dividend date Dividend payment date Dividend amount
3I GROUP ORD 12/12/2019 08/01/2020 18p
ASSOCIATED BRITISH FOODS ORD 12/12/2019 10/01/2020 34p
BABCOCK INTERNATIONAL GROUP ORD 05/12/2019 17/01/2020 7p
BRITISH AMERICAN TOBACCO 24/12/2019 06/02/2020 50.8p
BRITISH LAND CO 02/01/2020 07/02/2020 8p
BT GROUP 24/12/2019 03/02/2020 4.6p
COMPASS GROUP PLC 16/01/2020 24/02/2020 26.9p
CITY OF LONDON INVESTMENT TRUST 23/01/2020 28/02/2020 4.8p
GLAXOSMITHKLINE ORD 14/11/2019 09/01/2020 19p
LAND SECURITIES GROUP ORD 28/11/2019 03/01/2020 12p
MARKS AND SPENCER GROUP ORD 14/11/2019 10/01/2020 4p
MARSTONS ORD 12/12/2019 27/01/2020 5p
NATIONAL GRID ORD 28/11/2019 15/01/2020 17p
NEXT ORD 05/12/2019 02/01/2020 58p
ROYAL MAIL PLC ORD 05/12/2019 15/01/2020 8p
SEVERN TRENT ORD 28/11/2019 03/01/2020 40p
TATE LYLE ORD 21/11/2019 03/01/2020 9p
UNITED UTILITIES GROUP PLC 19/12/2019 03/02/2020 14.2p
VODAFONE GROUP 28/12/2019 07/02/2020 4.5p

*Companies can change the dividend amount they pay to shareholders.

Frequently asked questions:


Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.