6th Nov 2026 11:34
| Company | Type | Amount | Currency | Ex-Dividend Date | Impact | Payment Date |
| Seplat Energy PLC | Quarterly | 0.05 | USD | 11Nov26 | 1.62% | 27Nov26 |
| Seplat Energy PLC | Special | 0.14 | USD | 11Nov26 | 1.62% | 27Nov26 |
| Airtel Africa PLC | Interim | 2.3142 | GBX | 12Nov26 | 0.79% | 11Dec26 |
| Anpario PLC | Interim | 3.8 | GBX | 12Nov26 | 0.73% | 27Nov26 |
| BlackRock American Income Trust PLC | Quarterly | 4.22 | GBX | 12Nov26 | 1.48% | 11Dec26 |
| BP PLC | Quarterly | 6.4649 | GBX | 12Nov26 | 1.13% | 18Dec26 |
| British Smaller Cos VCT PLC | Interim | 2 | GBX | 12Nov26 | 2.76% | 11Dec26 |
| Bunzl PLC | Interim | 20.8 | GBX | 12Nov26 | 0.71% | 05Jan27 |
| C&C Group PLC | Interim | 1.6747 | GBX | 12Nov26 | 1.57% | 18Dec26 |
| Fidelity Emerging Markets Ltd | Final | 24.7919 | GBX | 12Nov26 | 2.10% | 08Dec26 |
| Gattaca PLC | Final | 4.67 | GBX | 12Nov26 | 3.19% | 30Dec26 |
| Genus PLC | Final | 24 | GBX | 12Nov26 | 1.00% | 04Dec26 |
| Greencoat UK Wind PLC | Quarterly | 2.67 | GBX | 12Nov26 | 2.19% | 27Nov26 |
| GSK PLC | Quarterly | 17 | GBX | 12Nov26 | 0.90% | 07Jan27 |
| ICG Enterprise Trust PLC | Quarterly | 9.5 | GBX | 12Nov26 | 0.67% | 27Nov26 |
| International Public Partnerships Ltd | Quarterly | 2.2 | GBX | 12Nov26 | 1.55% | 15Dec26 |
| J Sainsbury PLC | Interim | 4.1 | GBX | 12Nov26 | 1.14% | 18Dec26 |
| James Halstead PLC | Final | 6.1 | GBX | 12Nov26 | 4.46% | 11Dec26 |
| Lancashire Holdings Ltd | Special | 55.8833 | GBX | 12Nov26 | 7.93% | 11Dec26 |
| Majedie Investments PLC | Quarterly | 2.5 | GBX | 12Nov26 | 0.72% | 04Dec26 |
| Mincon Group PLC | Interim | 0.8792 | GBX | 12Nov26 | 1.11% | 04Dec26 |
| NextEnergy Solar Fund Ltd | Quarterly | 1.39 | GBX | 12Nov26 | 2.85% | 31Dec26 |
| Octopus Renewables Infrastructure Trust PLC | Quarterly | 1.56 | GBX | 12Nov26 | 2.53% | 30Nov26 |
| Pershing Square Holdings Ltd | Quarterly | 13.6882 | GBX | 12Nov26 | 0.35% | 18Dec26 |
| Renewables Infrastructure Group Ltd | Quarterly | 1.8875 | GBX | 12Nov26 | 2.33% | 31Dec26 |
| Schroder BSC Social Impact Trust PLC | Interim | 2.6 | GBX | 12Nov26 | 3.29% | 18Dec26 |
| Scottish American Investment Co PLC | Quarterly | 4.15 | GBX | 12Nov26 | 0.74% | 11Dec26 |
| Shell PLC | Quarterly | 29.2173 | GBX | 12Nov26 | 0.77% | 21Dec26 |
| Softcat PLC | Final | 21.6 | GBX | 12Nov26 | 1.35% | 21Dec26 |
| Springfield Properties PLC | Final | 3 | GBX | 12Nov26 | 2.68% | 17Dec26 |
| Sthree PLC | Interim | 5.1 | GBX | 12Nov26 | 1.69% | 11Dec26 |
| Target Healthcare REIT PLC | Quarterly | 1.553 | GBX | 12Nov26 | 1.29% | 27Nov26 |
| TruFin PLC | Special | 32.48 | GBX | 12Nov26 | 31.38% | 11Dec26 |
| Unilever PLC | Quarterly | 39.07 | GBX | 12Nov26 | 0.77% | 18Dec26 |
| International Paper Co | Final | 34.4627 | GBX | 16Nov26 | 1.38% | 15Dec26 |
| Airtel Mobile Commerce NV | Interim | 4.7505 | GBX | 19Nov26 | 2.44% | 04Dec26 |
| Baillie Gifford Japan Trust PLC | Final | 10 | GBX | 19Nov26 | 0.98% | 22Dec26 |
| Baker Steel Resources Trust Ltd | Interim | 2 | GBX | 19Nov26 | 1.69% | 11Dec26 |
| BlackRock Greater Europe Investment Trust PLC | Final | 6.25 | GBX | 19Nov26 | 1.12% | 18Dec26 |
| Coca-Cola Europacific Partners PLC | Interim | 118.3882 | GBX | 19Nov26 | 1.36% | 03Dec26 |
| Fonix PLC | Final | 6.2 | GBX | 19Nov26 | 3.43% | 30Nov26 |
| FRP Advisory Group PLC | Quarterly | 1.05 | GBX | 19Nov26 | 0.85% | 18Dec26 |
| GCP Asset Backed Income Fund Ltd | Quarterly | 1.58125 | GBX | 19Nov26 | 2.73% | 18Dec26 |
| JPMorgan UK Small Cap Growth & Income PLC | Quarterly | 3.73 | GBX | 19Nov26 | 1.05% | 04Jan27 |
| Murray Income Trust PLC | Quarterly | 10 | GBX | 19Nov26 | 0.98% | 17Dec26 |
| National Grid PLC | Interim | 16.97 | GBX | 19Nov26 | 1.32% | 12Jan27 |
| New Star Investment Trust PLC | Final | 1.85 | GBX | 19Nov26 | 1.34% | 11Dec26 |
| Octopus Future Generations VCT PLC | Interim | 0.9 | GBX | 19Nov26 | 1.12% | 07Dec26 |
| Record PLC | Interim | 1 | GBX | 19Nov26 | 2.14% | 18Dec26 |
| RS Group PLC | Interim | 8.9 | GBX | 19Nov26 | 1.13% | 08Jan27 |
| Scottish Mortgage Investment Trust PLC | Interim | 1.8 | GBX | 19Nov26 | 0.13% | 11Dec26 |
| Tate & Lyle PLC | Interim | 6.8 | GBX | 19Nov26 | 1.21% | 05Jan27 |
| Vaalco Energy Inc | Quarterly | 4.6353 | GBX | 19Nov26 | 1.10% | 22Dec26 |
| Volution Group PLC | Final | 8.8 | GBX | 19Nov26 | 1.37% | 15Dec26 |
| Wheaton Precious Metals Corp | Quarterly | 14.4622 | GBX | 19Nov26 | 0.15% | 03Dec26 |
| Smarter Web Co PLC | Interim | 23.01 | GBX | 09Nov26 | ||
| Steppe Cement Ltd | Interim | 2 | GBX | 09Nov26 | ||
| Avation PLC | Interim | 1.1269 | GBX | 10Nov26 | ||
| Plus500 Ltd | Interim | 38.586 | GBX | 11Nov26 | ||
| Plus500 Ltd | Special | 51.574 | GBX | 11Nov26 | ||
| Bridgepoint Group PLC | Quarterly | 5 | GBX | 12Nov26 | ||
| Coats Group PLC | Interim | 0.7888 | GBX | 12Nov26 | ||
| Golden Prospect Precious Metals Ltd | Quarterly | 1.77 | GBX | 12Nov26 | ||
| Hansard Global PLC | Final | 2.65 | GBX | 12Nov26 | ||
| Orchard Funding Group PLC | Interim | 2 | GBX | 12Nov26 | ||
| Barratt Redrow PLC | Final | 1 | GBX | 13Nov26 | ||
| FDM Group Holdings PLC | Interim | 3 | GBX | 13Nov26 | ||
| Finsbury Growth & Income Trust PLC | Interim | 12.2 | GBX | 13Nov26 | ||
| Gateley Holdings PLC | Final | 2 | GBX | 13Nov26 | ||
| JPMorgan Emerging Markets Growth & Income PLC | Quarterly | 1.882 | GBX | 13Nov26 | ||
| Kingfisher PLC | Interim | 3.8 | GBX | 13Nov26 | ||
| Likewise Group PLC | Interim | 0.165 | GBX | 13Nov26 | ||
| Maven Renovar VCT PLC | Interim | 3.5 | GBX | 13Nov26 | ||
| Montanaro UK Smaller Cos Investment Trust PLC | Quarterly | 1.79 | GBX | 13Nov26 | ||
| Schroder European Real Estate Investment Trust PLC | Quarterly | 1.24986 | GBX | 13Nov26 | ||
| Spirax Group PLC | Interim | 50.4 | GBX | 13Nov26 | ||
| Taylor Wimpey PLC | Interim | 1.2 | GBX | 13Nov26 | ||
| Thor Explorations Ltd | Quarterly | 0.6692 | GBX | 13Nov26 | ||
| Fiske PLC | Final | 0.9075 | GBX | 16Nov26 | ||
| Smarter Web Co PLC | Weekly | 23.01 | GBX | 16Nov26 | ||
| Dunelm Group PLC | Final | 28.5 | GBX | 17Nov26 | ||
| Invesco Bond Income Plus Ltd | Quarterly | 3.0625 | GBX | 17Nov26 | ||
| Morgan Advanced Materials PLC | Interim | 5.4 | GBX | 17Nov26 | ||
| Murray International Trust PLC | Quarterly | 2.8 | GBX | 18Nov26 | ||
| Merchants Trust PLC | Quarterly | 7.5 | GBX | 19Nov26 | ||
| Moonpig Group PLC | Final | 2.5 | GBX | 19Nov26 | ||
| Serica Energy PLC | Interim | 6 | GBX | 19Nov26 | ||
| Touchstar PLC | Interim | 1.5 | GBX | 19Nov26 | ||
| Aberdeen Asian Income Fund Ltd | Quarterly | 5.42 | GBX | 20Nov26 | ||
| Artemis UK Future Leaders PLC | Quarterly | 3.85 | GBX | 20Nov26 | ||
| Bioventix PLC | Interim | 80 | GBX | 20Nov26 | ||
| Bytes Technology Group PLC | Interim | 3.3 | GBX | 20Nov26 | ||
| Edinburgh Investment Trust PLC | Quarterly | 8.4 | GBX | 20Nov26 | ||
| Foresight Solar Fund Ltd | Quarterly | 2.025 | GBX | 20Nov26 | ||
| Howden Joinery Group PLC | Interim | 5.1 | GBX | 20Nov26 | ||
| Invesco Global Equity Income Trust PLC | Quarterly | 4 | GBX | 20Nov26 | ||
| JPMorgan Asia Growth & Income PLC | Quarterly | 9 | GBX | 20Nov26 | ||
| M Winkworth PLC | Quarterly | 3.3 | GBX | 20Nov26 | ||
| M&G Credit Income Investment Trust PLC | Quarterly | 1.77 | GBX | 20Nov26 | ||
| MJ Gleeson PLC | Final | 1 | GBX | 20Nov26 | ||
| Next 15 Group PLC | Interim | 4.75 | GBX | 20Nov26 | ||
| Primary Health Properties PLC | Quarterly | 1.825 | GBX | 20Nov26 | ||
| ProVen Growth & Income VCT PLC | Interim | 1.2 | GBX | 20Nov26 | ||
| ProVen VCT PLC | Interim | 1.5 | GBX | 20Nov26 | ||
| Strategic Equity Capital PLC | Final | 4.5 | GBX | 20Nov26 | ||
| TBC Bank Group PLC | Quarterly | 50.0658 | GBX | 20Nov26 | ||
| Tesco PLC | Interim | 5.05 | GBX | 20Nov26 | ||
| Warpaint London PLC | Interim | 4.25 | GBX | 20Nov26 | ||
| Yu Group PLC | Interim | 24 | GBX | 20Nov26 | ||
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