21st Aug 2026 12:14
| Monday 24 August | |
| Bravura Solutions Ltd | ex-dividend date |
| Bravura Solutions Ltd | ex-dividend date |
| Tuesday 25 August | |
| Casting PLC | dividend payment date |
| Wednesday 26 August | |
| Tetragon Financial Group Ltd | dividend payment date |
| Thursday 27 August | |
| Aberdeen Equity Income Trust PLC | ex-dividend date |
| Aberforth Geared Value & Income Trust PLC | special dividend payment date |
| Aberforth Geared Value & Income Trust PLC | dividend payment date |
| Aberforth Smaller Cos Trust PLC | dividend payment date |
| Alliance Witan PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| Anglo Asian Mining PLC | dividend payment date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| Autotrader Group PLC | ex-dividend date |
| Capital Ltd | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| Croda International PLC | ex-dividend date |
| CT Healthcare Trust PLC | ex-dividend date |
| Currys PLC | ex-dividend date |
| Dr. Martens PLC | ex-dividend date |
| Fair Oaks Income Ltd | ex-dividend date |
| First Property Group PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Genuit Group PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Golden Prospect Precious Metals Ltd | dividend payment date |
| Goldplat PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Hostelworld Group PLC | ex-dividend date |
| JPMorgan American Investment Trust PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| MHA PLC | ex-dividend date |
| Michael Page PLC | ex-dividend date |
| MITIE Group PLC | dividend payment date |
| Northern Bear PLC | ex-dividend date |
| Northern Bear PLC | ex-dividend date |
| Pacific Assets Trust PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Quartix Technologies PLC | ex-dividend date |
| Quilter PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| RHI Magnesita NV | ex-dividend date |
| Rights & Issues Investment Trust PLC | ex-dividend date |
| Savills PLC | ex-dividend date |
| Secure Trust Bank PLC | ex-dividend date |
| Serco Group PLC | ex-dividend date |
| Shaftesbury Capital PLC | ex-dividend date |
| ZIGUP PLC | ex-dividend date |
| Friday 28 August | |
| Albion Enterprise VCT PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Cranswick PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth EURO Ltd | dividend payment date |
| CVC Income & Growth GBP Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| Johnson Matthey PLC | special dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Maven Income & Growth VCT 3 PLC | dividend payment date |
| Maven Income & Growth VCT 4 PLC | dividend payment date |
| Maven Income & Growth VCT 5 PLC | dividend payment date |
| Maven Income & Growth VCT PLC | dividend payment date |
| Montanaro European Smaller Cos Trust PLC | dividend payment date |
| Montanaro European Smaller Cos Trust PLC | special dividend payment date |
| Neuberger Private Equity Partners Ltd | dividend payment date |
| Octopus AIM VCT PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Telecom Plus PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| TruFin PLC | special dividend payment date |
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