30th Jan 2026 13:50
| Monday 2 February | |
| Amedeo Air Four Plus Ltd | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| LMS Capital PLC | special dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Tuesday 3 February | |
| Johnson Matthey PLC | dividend payment date |
| Wednesday 4 February | |
| British American Tobacco PLC | dividend payment date |
| Thursday 5 February | |
| Aberforth Geared Value & Income Trust PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Albion Enterprise VCT PLC | ex-dividend date |
| Avon Technologies PLC | ex-dividend date |
| Bluefield Solar Income Fund Ltd | ex-dividend date |
| CQS Natural Resources Growth & Income PLC | ex-dividend date |
| CVC Income & Growth Ltd EURO | ex-dividend date |
| CVC Income & Growth Ltd GBP | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Greencore Group PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| On the Beach Group PLC | ex-dividend date |
| Paragon Banking Group PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Smiths News PLC | dividend payment date |
| Smiths News PLC | special dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Victorian Plumbing Group PLC | ex-dividend date |
| Vodafone Group PLC | dividend payment date |
| Friday 6 February | |
| Ashtead Group PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Bisichi PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| CT UK High Income Trust B PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| Origin Enterprises PLC | dividend payment date |
| QinetiQ Group PLC | dividend payment date |
| Schroder AsiaPacific Fund PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Scottish Oriental Smaller Co Trust PLC | dividend payment date |
| Scottish Oriental Smaller Co Trust PLC | special dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| XPS Pensions Group PLC | dividend payment date |
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Barings Emerg.BisichiAshtead GroupBlackrock Lat ACt Uk HighMercantile Investment Trust PLCExperianMontanaro UkOriginQinetiqSchroder AsiaPacific FundSchroder Eur.rScottish Oriental Smaller Companies TrustTwentyfour SelTwentyfour IncXps Pensions