9th Jul 2026 12:49
| Friday 10 July | |
| 3i Infrastructure PLC | dividend payment date |
| Aeorema Communications PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Christie Group PLC | dividend payment date |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Great Portland Estates PLC | dividend payment date |
| Helios Underwriting PLC | dividend payment date |
| Helios Underwriting PLC | special dividend payment date |
| Informa PLC | dividend payment date |
| J Sainsbury PLC | dividend payment date |
| Jersey Electricity | dividend payment date |
| JPMorgan US Smaller Cos Inv Trust PLC | dividend payment date |
| Judges Scientific PLC | dividend payment date |
| Likewise Group PLC | dividend payment date |
| Lion Finance Group PLC | dividend payment date |
| London Security PLC | dividend payment date |
| Marks & Spencer Group PLC | dividend payment date |
| Pacific Assets Trust PLC | dividend payment date |
| Persimmon PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| S4 Capital | dividend payment date |
| Scottish Mortgage Investment Trust PLC | dividend payment date |
| Serabi Gold PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| Monday 13 July | |
| no events scheduled | |
| Tuesday 14 July | |
| Duke Capital Ltd | dividend payment date |
| FIH Group PLC | special dividend payment date |
| VH Global Energy Infrastructure PLC | dividend payment date |
| Wednesday 15 July | |
| Capital Gearing Trust PLC | dividend payment date |
| Panther Securities PLC | dividend payment date |
| Pets At Home Group PLC | dividend payment date |
| Severn Trent PLC | dividend payment date |
| Young & Co's Brewery PLC | dividend payment date |
| Thursday 16 July | |
| Bytes Technology Group PLC | ex-dividend date |
| Character Group PLC | ex-dividend date |
| Cranswick PLC | ex-dividend date |
| Hansa Investment Co Ltd | ex-dividend date |
| Invesco Bond Income Plus Ltd | ex-dividend date |
| JPMorgan Asia Growth & Income PLC | ex-dividend date |
| MITIE Group PLC | ex-dividend date |
| Montanaro UK Smaller Cos Investment Trust PLC | ex-dividend date |
| Neuberger Private Equity Partners Ltd | ex-dividend date |
| Ninety One PLC | ex-dividend date |
| Porvair PLC | ex-dividend date |
| ProVen Growth & Income VCT PLC | ex-dividend date |
| ProVen VCT PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| TwentyFour Income Fund Ltd | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Victorian Plumbing Group PLC | ex-dividend date |
| Metlen Energy & Metals PLC | dividend payment date |
| Nippon Active Value Fund PLC | dividend payment date |
| Restore PLC | dividend payment date |
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