23rd Sep 2026 12:10
| Thursday 24 September | |
| Alumasc Group PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| BlackRock Energy & Resources Inc Trust PLC | ex-dividend date |
| Central Asia Metals PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| Computacenter PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| Everplay Group PLC | ex-dividend date |
| Fevertree Drinks PLC | ex-dividend date |
| FIH Group PLC | ex-dividend date |
| Fintel PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| GlobalData PLC | ex-dividend date |
| Gresham House Income & Growth 2 VCT PLC | ex-dividend date |
| Harbour Energy PLC | dividend payment date |
| Hargreaves Services PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| HgCapital Trust PLC | ex-dividend date |
| Ithaca Energy PLC | dividend payment date |
| Keystone Law Group PLC | ex-dividend date |
| Keystone Law Group PLC | ex-dividend date |
| Living REIT PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| Mercantile Investment Trust PLC | ex-dividend date |
| Northern Bear PLC | dividend payment date |
| Northern Bear PLC | special dividend payment date |
| Palace Capital PLC | ex-dividend date |
| Patria Private Equity Trust PLC | ex-dividend date |
| Personal Group Holdings PLC | ex-dividend date |
| Pollen Street Group Ltd | ex-dividend date |
| Power Probe PLC | ex-dividend date |
| Quartix Technologies PLC | dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Restore PLC | ex-dividend date |
| RHI Magnesita NV | dividend payment date |
| Rightmove PLC | ex-dividend date |
| Rio Tinto PLC | dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Standard Life PLC | ex-dividend date |
| System1 Group PLC | ex-dividend date |
| Friday 25 September | |
| Aberdeen Equity Income Trust PLC | dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Autotrader Group PLC | dividend payment date |
| Babcock International Group PLC | dividend payment date |
| BRCK Group PLC | dividend payment date |
| Currys PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Elementis PLC | dividend payment date |
| Foresight Environmental Infrastructure Ltd | dividend payment date |
| Franchise Brands PLC | dividend payment date |
| Gresham House Renewable Energy VCT 1 PLC | special dividend payment date |
| Gresham House Renewable Energy VCT 2 PLC | special dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Lion Finance Group PLC | dividend payment date |
| Melrose Industries PLC | dividend payment date |
| MHA PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Public Policy Holding Co Inc | ex-dividend date |
| Rights & Issues Investment Trust PLC | dividend payment date |
| Savills PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Monday 28 September | |
| Entain PLC | dividend payment date |
| Gulf Keystone Petroleum Ltd | dividend payment date |
| Samuel Heath & Sons PLC | dividend payment date |
| Tuesday 29 September | |
| abrdn European Logistics Income PLC | dividend payment date |
| Anglo American PLC | dividend payment date |
| Asiamet Resources Ltd | special dividend payment date |
| First Property Group PLC | dividend payment date |
| Solid State PLC | dividend payment date |
| Standard Chartered PLC | dividend payment date |
| Wednesday 30 September | |
| Alliance Witan PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Atalaya Mining PLC | dividend payment date |
| Convatec Group PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | special dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Molten Ventures VCT PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Renewables Infrastructure Group Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| UIL Ltd | dividend payment date |
| ZIGUP PLC | 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:
Alliance WitanAntofagastaAtalaya MiningConvaTecCt Uk Cap & IncDiversified EnergyEnergean Oil & GasGenuit GroupHargreaveHICL InfrastructureImperial BrandsMolten VenturesNextEnergy SolarRathboneRenewables Infrastructure GroupTwentyfour SelUtilZigup Plc