4th Sep 2025 14:27
| Friday 5 September | |
| Aquila European Renewables PLC | dividend payment date |
| Avon Technologies PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Cake Box Holdings PLC | dividend payment date |
| Caledonia Mining Corp | dividend payment date |
| Chemring Group PLC | dividend payment date |
| Chenavari Toro Income Fund Ltd | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| Fair Oaks Income Realisation Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Inchcape PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Northern 2 VCT PLC | dividend payment date |
| Northern 3 VCT PLC | dividend payment date |
| Northern Venture Trust PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| TBC Bank Group PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Monday 8 September | |
| Aptitude Software Group PLC | dividend payment date |
| AstraZeneca PLC | dividend payment date |
| Baronsmead Second Venture Trust PLC | dividend payment date |
| Baronsmead Venture Trust PLC | dividend payment date |
| Braemar PLC | dividend payment date |
| MONY Group PLC | dividend payment date |
| Valterra Platinum Ltd | dividend payment date |
| Tuesday 9 September | |
| Lloyds Banking Group PLC | dividend payment date |
| Wednesday 10 September | |
| Ashtead Group PLC | dividend payment date |
| BT Group PLC | dividend payment date |
| Thursday 11 September | |
| Atalaya Mining PLC | ex-dividend date |
| Athelney Trust PLC | ex-dividend date |
| Baltic Classifieds Group PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Churchill China PLC | ex-dividend date |
| Colefax Group PLC | ex-dividend date |
| Conduit Holdings Ltd | dividend payment date |
| Costain Group PLC | ex-dividend date |
| Creightons PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend date |
| Develop North PLC | ex-dividend date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend date |
| DSW Capital PLC | ex-dividend date |
| Eurocell PLC | ex-dividend date |
| Everplay Group PLC | ex-dividend date |
| Fidelity European Trust PLC | ex-dividend date |
| Franchise Brands PLC | ex-dividend date |
| Goodwin PLC | ex-dividend date |
| Grafton Group PLC | ex-dividend date |
| Greggs PLC | ex-dividend date |
| Gulf Keystone Petroleum Ltd | ex-dividend date |
| Henderson High Income Trust PLC | ex-dividend date |
| Integrated Diagnostics Holdings PLC | ex-dividend date |
| Intertek Group PLC | ex-dividend date |
| Irish Continental Group PLC | ex-dividend date |
| JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend date |
| M&G PLC | ex-dividend date |
| Macfarlane Group PLC | ex-dividend date |
| Mears Group PLC | ex-dividend date |
| Murray Income Trust PLC | dividend payment date |
| Ramsdens Holdings PLC | ex-dividend date |
| Ramsdens Holdings PLC | ex-dividend date |
| RELX PLC | dividend payment date |
| RM Infrastructure Income PLC | ex-dividend date |
| SDCL Efficiency Income Trust PLC | ex-dividend date |
| Solid State PLC | ex-dividend date |
| Trifast PLC | ex-dividend date |
| Uniphar PLC | ex-dividend date |
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