30th Jul 2026 14:30
| Friday 31 July | |
| AO World PLC | special dividend payment date |
| B&M European Value Retail SA | dividend payment date |
| B.P. Marsh & Partners PLC | dividend payment date |
| BioPharma Credit PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Character Group PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| discoverIE Group PLC | dividend payment date |
| Ecora Royalties PLC | dividend payment date |
| GB Group PLC | dividend payment date |
| Hargreave Hale AIM VCT PLC | dividend payment date |
| Heavitree Brewery A PLC | dividend payment date |
| Heavitree Brewery PLC | dividend payment date |
| ICG PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Motorpoint Group PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Patria Private Equity Trust PLC | dividend payment date |
| Peel Hunt Ltd | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Schroder Japan Trust PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Vianet Group PLC | dividend payment date |
| Wynnstay Properties PLC | dividend payment date |
| Monday 3 August | |
| European Opportunities Trust PLC | special dividend payment date |
| European Opportunities Trust PLC | special dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Helical PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Next PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Tuesday 4 August | |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| Helical PLC | special dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Wednesday 5 August | |
| Oberon AIM VCT PLC | dividend payment date |
| Tatton Asset Management PLC | dividend payment date |
| VP PLC | dividend payment date |
| Thursday 6 August | |
| Aberforth Smaller Cos Trust PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Albion Enterprise VCT PLC | ex-dividend date |
| Anglo Asian Mining PLC | ex-dividend date |
| AstraZeneca PLC | ex-dividend date |
| Avon Technologies PLC | ex-dividend date |
| Barclays PLC | ex-dividend date |
| Baronsmead Second Venture Trust PLC | ex-dividend date |
| Baronsmead Venture Trust PLC | ex-dividend date |
| BT Group PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| CML Microsystems PLC | ex-dividend date |
| Custodian Property Income REIT PLC | ex-dividend date |
| CVC Income & Growth EURO Ltd | ex-dividend date |
| CVC Income & Growth GBP Ltd | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| EJF Investments Ltd | ex-dividend date |
| Foxtons Group PLC | ex-dividend date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| Global Smaller Cos Trust PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| Informa PLC | ex-dividend date |
| Jupiter Fund Management PLC | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Lloyds Banking Group PLC | ex-dividend date |
| Man Group PLC | ex-dividend date |
| Marwyn Value Investors Ltd | ex-dividend date |
| Monks Investment Trust PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| Nichols PLC | ex-dividend date |
| Ninety One PLC | dividend payment date |
| Northern 2 VCT PLC | ex-dividend date |
| Northern 3 VCT PLC | ex-dividend date |
| Northern Venture Trust PLC | ex-dividend date |
| Octopus AIM VCT PLC | ex-dividend date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend date |
| Potter & Moore PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Rolls-Royce Holdings PLC | ex-dividend date |
| Safestore Holdings PLC | dividend payment date |
| SEGRO PLC | ex-dividend date |
| St. James's Place PLC | ex-dividend date |
| Standard Chartered PLC | ex-dividend date |
| Telecom Plus PLC | ex-dividend date |
| TruFin PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
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