1st Aug 2025 12:12
Monday 4 August | |
Helical PLC | dividend payment date |
JPMorgan European Discovery Trust PLC | dividend payment date |
Mitie Group PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Tuesday 5 August | |
Johnson Matthey PLC | dividend payment date |
Wednesday 6 August | |
Ferguson Enterprises Inc | dividend payment date |
Vp PLC | dividend payment date |
Thursday 7 August | |
Aberforth Geared Value & Income Trust PLC | ex-dividend date |
Aberforth Geared Value & Income Trust PLC | ex-dividend date |
Aberforth Smaller Cos Trust PLC | ex-dividend date |
Ashtead Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
Avon Technologies PLC | ex-dividend date |
Barclays PLC | ex-dividend date |
Baronsmead Second Venture Trust PLC | ex-dividend date |
Baronsmead Venture Trust PLC | ex-dividend date |
BT Group PLC | ex-dividend date |
Cake Box Holdings PLC | ex-dividend date |
Caledonia Investments PLC | dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend date |
CVC Income & Growth EUR Ltd | ex-dividend date |
CVC Income & Growth GBP Ltd | ex-dividend date |
Dunedin Income Growth Investment Trust PLC | ex-dividend date |
Foxtons Group PLC | ex-dividend date |
GCP Infrastructure Investments Ltd | ex-dividend date |
Halfords Group PLC | ex-dividend date |
Inchcape PLC | ex-dividend date |
Informa PLC | ex-dividend date |
Jupiter Fund Management PLC | ex-dividend date |
Man Group PLC | ex-dividend date |
Marwyn Value Investors Ltd | ex-dividend date |
Monks Investment Trust PLC | ex-dividend date |
Montanaro European Smaller Cos Trust PLC | dividend payment date |
NatWest Group PLC | ex-dividend date |
Nichols PLC | ex-dividend date |
Ninety One PLC | dividend payment date |
Northern 2 VCT PLC | ex-dividend date |
Northern 3 VCT PLC | ex-dividend date |
Northern Venture Trust PLC | ex-dividend date |
Picton Property Income Ltd | ex-dividend date |
Polar Capital Global Financials Trust PLC | ex-dividend date |
Polar Capital Global Financials Trust PLC | ex-dividend date |
Polar Capital Global Healthcare Trust PLC | ex-dividend date |
Polar Capital Holdings PLC | dividend payment date |
Reckitt Benckiser Group PLC | ex-dividend date |
RELX PLC | ex-dividend date |
Residential Secure Income PLC | ex-dividend date |
Rolls-Royce Holdings PLC | ex-dividend date |
Safestore Holdings PLC | dividend payment date |
Segro PLC | ex-dividend date |
Speedy Hire PLC | ex-dividend date |
St James's Place PLC | ex-dividend date |
Standard Chartered PLC | ex-dividend date |
Taylor Maritime Ltd | ex-dividend date |
UIL Ltd | ex-dividend date |
Friday 8 August | |
Blackfinch Spring VCT PLC | dividend payment date |
Caffyns PLC | dividend payment date |
FirstGroup PLC | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
NewRiver REIT PLC | dividend payment date |
Next 15 Group PLC | dividend payment date |
Sanderson Design Group PLC | dividend payment date |
Schroder UK Mid Cap Fund PLC | dividend payment date |
Tufton Assets Ltd | dividend payment date |
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Related Shares:
Blackfinch Spr.CaffynsFirstgroupMontanaro UkLiontrust Asset ManagementNewRiverSchroder UK Mid & Small Cap FundNext 15 GroupTufton Assets.