25th Jun 2026 12:59
| Friday 26 June | |
| Aberdeen Equity Income Trust PLC | dividend payment date |
| Advanced Medical Solutions Group PLC | dividend payment date |
| AJ Bell PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | dividend payment date |
| Avingtrans PLC | dividend payment date |
| BlackRock Frontiers Investment Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| Brave Bison Group PLC | dividend payment date |
| Cerillion PLC | dividend payment date |
| Fair Oaks Income Fund Ltd | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Foresight Environmental Infrastructure Ltd | dividend payment date |
| Foresight VCT PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Maven Income & Growth VCT PLC | dividend payment date |
| On the Beach Group PLC | dividend payment date |
| Riverstone Credit Opportunities Income PLC | dividend payment date |
| RTC Group PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SSP Group PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Vaalco Energy Inc | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 29 June | |
| Central Asia Metals PLC | dividend payment date |
| International Consolidated Airlines Group SA | dividend payment date |
| Shell PLC | dividend payment date |
| UIL Ltd | dividend payment date |
| Tuesday 30 June | |
| Alliance Witan PLC | dividend payment date |
| Billington Holdings 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 |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Ingenta PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Renewables Infrastructure Group Ltd | dividend payment date |
| Wednesday 1 July | |
| Balfour Beatty PLC | dividend payment date |
| Bellway PLC | dividend payment date |
| JPMorgan UK Small Cap Growth & Income PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Winvia Entertainment PLC | dividend payment date |
| Thursday 2 July | |
| Big Yellow Group PLC | ex-dividend date |
| BioPharma Credit PLC | ex-dividend date |
| Blackfinch Spring VCT PLC | ex-dividend date |
| BP Marsh & Partners PLC | ex-dividend date |
| Bunzl PLC | dividend payment date |
| Caledonia Investments PLC | ex-dividend date |
| Camellia PLC | ex-dividend date |
| CC Japan Income & Growth Trust PLC | ex-dividend date |
| Cordiant Digital Infrastructure Ltd | ex-dividend date |
| CT Private Equity Trust PLC | ex-dividend date |
| CT UK High Income Trust B PLC | ex-dividend date |
| CT UK High Income Trust PLC | ex-dividend date |
| Ecora Royalties PLC | ex-dividend date |
| FirstGroup PLC | ex-dividend date |
| Fletcher King PLC | ex-dividend date |
| Fuller Smith & Turner PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| JD Sports Fashion PLC | ex-dividend date |
| JPMorgan European Discovery Trust PLC | ex-dividend date |
| Liontrust Asset Management PLC | ex-dividend date |
| Microlise Group PLC | ex-dividend date |
| Motorpoint Group PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| Next 15 Group PLC | ex-dividend date |
| Next PLC | ex-dividend date |
| Paragon Banking Group PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Polar Capital Global Financials Trust PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Record PLC | ex-dividend date |
| S & U PLC | ex-dividend date |
| Safestore Holdings PLC | ex-dividend date |
| Schroder Japan Trust PLC | ex-dividend date |
| Science Group PLC | dividend payment date |
| Skillcast Group PLC | ex-dividend date |
| Spectra Systems Corp Co | ex-dividend date |
| Value & Indexed Property Income Trust PLC | ex-dividend date |
| Workspace Group PLC | ex-dividend date |
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