12th Nov 2026 12:22
| Friday 13 November | |
| Barratt Redrow PLC | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Finsbury Growth & Income Trust PLC | dividend payment date |
| Gateley Holdings PLC | dividend payment date |
| JPMorgan Emerging Markets Growth & Income PLC | dividend payment date |
| Kingfisher PLC | dividend payment date |
| Likewise Group PLC | dividend payment date |
| Maven Renovar VCT PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Spirax Group PLC | dividend payment date |
| Taylor Wimpey PLC | dividend payment date |
| Thor Explorations Ltd | dividend payment date |
| Monday 16 November | |
| International Paper Co | ex-dividend date |
| Fiske PLC | dividend payment date |
| Smarter Web Co PLC | dividend payment date |
| Tuesday 17 November | |
| Dunelm Group PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Wednesday 18 November | |
| Murray International Trust PLC | dividend payment date |
| Thursday 19 November | |
| Aberdeen Asia Focus PLC | ex-dividend date |
| Airtel Mobile Commerce NV | ex-dividend date |
| Baillie Gifford Japan Trust PLC | ex-dividend date |
| Baker Steel Resources Trust Ltd | ex-dividend date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
| Coca-Cola Europacific Partners PLC | ex-dividend date |
| Fiske PLC | dividend payment date |
| Fonix PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| JPMorgan Global Growth & Income PLC | ex-dividend date |
| JPMorgan UK Small Cap Growth & Income PLC | ex-dividend date |
| Kainos Group PLC | ex-dividend date |
| Motorpoint Group PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| National Grid PLC | ex-dividend date |
| New Star Investment Trust PLC | ex-dividend date |
| Octopus Future Generations VCT PLC | ex-dividend date |
| Record PLC | ex-dividend date |
| RS Group PLC | ex-dividend date |
| Schroder Oriental Income Fund Ltd | ex-dividend date |
| Scottish Mortgage Investment Trust PLC | ex-dividend date |
| Smarter Web Co PLC | dividend payment date |
| Tate & Lyle PLC | ex-dividend date |
| Tatton Asset Management PLC | ex-dividend date |
| Vaalco Energy Inc | ex-dividend date |
| Vodafone Group PLC | ex-dividend date |
| Volution Group PLC | ex-dividend date |
| Wheaton Precious Metals Corp | ex-dividend date |
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