4th Sep 2026 14:45
| Monday 7 September | |
| Baronsmead Second Venture Trust PLC | dividend payment date |
| Baronsmead Venture Trust PLC | dividend payment date |
| Braemar PLC | dividend payment date |
| GCP Infrastructure Investments Ltd | dividend payment date |
| MONY Group PLC | dividend payment date |
| Tuesday 8 September | |
| AstraZeneca PLC | dividend payment date |
| Calnex Solutions PLC | dividend payment date |
| Valterra Platinum Ltd | dividend payment date |
| Wednesday 9 September | |
| BT Group PLC | dividend payment date |
| Cake Box Holdings PLC | dividend payment date |
| Thursday 10 September | |
| Atalaya Mining PLC | ex-dividend date |
| Baltic Classifieds Group PLC | ex-dividend date |
| Baltic Classifieds Group PLC | ex-dividend date |
| CAB Payments Holdings PLC | dividend payment date |
| Colefax Group PLC | ex-dividend date |
| Conduit Holdings Ltd | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend date |
| Develop North PLC | ex-dividend date |
| DSW Capital PLC | ex-dividend date |
| Endeavour Mining PLC | ex-dividend date |
| Eurocell PLC | ex-dividend date |
| Franchise Brands PLC | ex-dividend date |
| Gore Street Energy Storage Fund PLC | ex-dividend date |
| Grafton Group PLC | ex-dividend date |
| Greggs PLC | ex-dividend date |
| Gulf Keystone Petroleum Ltd | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| International Workplace Group PLC | ex-dividend date |
| JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend date |
| Knights Group Holdings PLC | ex-dividend date |
| Lion Finance Group PLC | ex-dividend date |
| M&G PLC | ex-dividend date |
| Macfarlane Group PLC | ex-dividend date |
| Mears Group PLC | ex-dividend date |
| Murray Income Trust PLC | dividend payment date |
| NCC Group PLC | ex-dividend date |
| Prudential PLC | ex-dividend date |
| PZ Cussons PLC | ex-dividend date |
| Ramsdens Holdings PLC | ex-dividend date |
| Ramsdens Holdings PLC | ex-dividend date |
| RELX PLC | dividend payment date |
| Rosebank Industries PLC | ex-dividend date |
| S4 Capital PLC | ex-dividend date |
| Trifast PLC | ex-dividend date |
| UIL Ltd | ex-dividend date |
| Friday 11 September | |
| Baillie Gifford UK Growth Trust PLC | dividend payment date |
| BlackRock American Income Trust PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Nichols PLC | dividend payment date |
| Potter & Moore PLC | dividend payment date |
| TBC Bank Group PLC | dividend payment date |
| Unicorn AIM VCT PLC | special dividend payment date |
| Comments and questions to [email protected] | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2026 Alliance News Ltd. All Rights Reserved. | |
Related Shares:
Baillie GiffordBlackrock AitClarksonFoxtonsKellerNichols plcPottermooreTBC Bank GroupUnicorn Asset Management