10th Feb 2026 13:28
| Wednesday 11 February | |
| BT Group PLC | dividend payment date |
| Future PLC | dividend payment date |
| Thursday 12 February | |
| Alternative Income REIT PLC | ex-dividend date |
| BlackRock American Income Trust PLC | ex-dividend date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
| Fair Oaks Income Ltd | ex-dividend date |
| Fair Oaks Income Realisation Ltd | ex-dividend date |
| Franklin Global Trust PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| Impax Environmental Markets PLC | ex-dividend date |
| International Public Partnerships Ltd | ex-dividend date |
| JPMorgan Emerging EMEA Securities PLC | ex-dividend date |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| Knights Group Holdings PLC | ex-dividend date |
| Majedie Investments PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Oxford Metrics PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Ramsdens Holdings PLC | ex-dividend date |
| Ramsdens Holdings PLC | ex-dividend date |
| Rank Group PLC | ex-dividend date |
| Renew Holdings PLC | ex-dividend date |
| Samuel Heath & Sons PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tracsis PLC | dividend payment date |
| WH Smith PLC | dividend payment date |
| Friday 13 February | |
| AJ Bell PLC | dividend payment date |
| Baillie Gifford European Growth Trust PLC | dividend payment date |
| Carnival Corp PLC | ex-dividend date |
| Europa Metals Ltd | special dividend payment date |
| FIH Group PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | special dividend payment date |
| Invesco Global Equity Income Trust PLC | dividend payment date |
| Jet2 PLC | dividend payment date |
| JPMorgan Emerging Markets Growth & Income PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Solid State PLC | dividend payment date |
| Thor Explorations Ltd | dividend payment date |
| Thor Explorations Ltd | special dividend payment date |
| Unicorn AIM VCT PLC | special dividend payment date |
| Monday 16 February | |
| no events scheduled | |
| Tuesday 17 February | |
| Cohort PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Northamber PLC | dividend payment date |
| Smurfit Westrock PLC | ex-dividend date |
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