Dividend diary

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

Dividend diary:

Stock name Ex-dividend date Dividend payment date Dividend amount
BT GROUP ORD 27/12/2018 04/02/2019 4p
VODAFONE GROUP ORD 22/11/2018 01/02/2019 4p
UNITED UTILITIES GROUP PLC ORD GBP 20/12/2018 01/02/2019 13p
CITY OF LONDON INVESTMENT TRUST ORD 24/01/2019 28/02/2019 4p
BANCO SANTANDER SA EUR0.50 REGD CDI 30/01/2019 01/02/2019 5p
BANKERS INVESTMENT TRUST ORD 24/01/2019 28/02/2019 5p
BRITISH LAND CO ORD 03/01/2019 08/02/2019 7p
BRITISH AMERICAN TOBACCO ORD 27/12/2018 07/02/2019 48p
SWUTM MULTI-MANAGER UK EQUITY INC 'C' NET INC 02/01/2019 28/02/2019 1p
KCOM GROUP ORD 27/12/2018 01/02/2019 1p
COMPASS GROUP PLC ORD 17/01/2019 25/02/2019 2p

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

Frequently asked questions:

If you’re looking for dividend dates and events not shown on this page, you can try our Share Centre. All you need to do is visit the share details page for the stock you’d like to know more about (e.g. here is the share details page for Lloyds Banking Group) scroll down to ‘company information’ and click on the ‘Dividends’ tab.

We do not currently offer the option of ‘Scrip dividends’. We do however offer our own ‘Dividend Reinvestment Plan’ (DRIP) which provides you with the option of buying stock using your dividend payments.

Dividend Reinvestment is charged at 2% (maximum £12.50) plus 0.5% UK stamp duty.

For the majority of UK stocks we will credit the dividend to your share dealing account on the dividend payment date, this is provided we have received the payment and related documentation from the registrar.

Unit Trusts and foreign dividends tend to take longer to be credited as we have to wait for external custodians to release payment. In the case of foreign dividends this is usually 1 working day after the dividend pay date, and in the case of Unit Trusts this can be up to 1 week after pay date.

There are a number of reasons that your dividend may not have reinvested:

1. Did you select "Re-invest" as your 'Income Handling Option' at least 24 hours before the dividend payment date?
2. Was the dividend over £1.00 in value, and does the dividend total enough to purchase at least 1 share on the stock market?
3. Do you still have the stock in your share dealing account that the dividend was paid on? (No reinvestment can take place if you don’t have a holding).
4. Is the stock eligible for reinvestment? Examples of stocks not eligible for reinvestment include foreign stocks and stocks that require a set investment amount such as bonds and gilts.
5. If the stock is being held in an ISA, is this ISA active?
6. Do you have any outstanding charges on your share dealing account?
7. Have you passed all relevant ID and Money Laundering checks?

If none of these apply to you then please contact us on 0345 606 11 88.

To receive a dividend payment from a stock you need to buy before it’s ex-dividend date. If you buy a stock on or after its ex-dividend date, you won’t receive it’s next dividend payment.

If you sell a stock on it’s ex-dividend you will still receive the next dividend payment.