3rd Sep 2026 14:23
| Friday 4 September | |
| AEW UK REIT PLC | dividend payment date |
| Avon Technologies PLC | dividend payment date |
| Caledonia Mining Corp PLC | dividend payment date |
| Chemring Group PLC | dividend payment date |
| Chenavari Toro Income Fund ltd | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Lancashire Holdings Ltd | 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 |
| Pennon Group PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Monday 7 September | |
| Baronsmead Second Venture Trust PLC | dividend payment date |
| Baronsmead Venture Trust PLC | dividend payment date |
| Braemar PLC | dividend payment date |
| GCP Infrastructure Investments Ltd | dividend payment date |
| MONY Group PLC | dividend payment date |
| Tuesday 8 September | |
| AstraZeneca PLC | dividend payment date |
| Calnex Solutions PLC | dividend payment date |
| Valterra Platinum Ltd | dividend payment date |
| Wednesday 9 September | |
| BT Group PLC | dividend payment date |
| Cake Box Holdings PLC | dividend payment date |
| Thursday 10 September | |
| Atalaya Mining PLC | ex-dividend date |
| Baltic Classifieds Group PLC | ex-dividend date |
| Baltic Classifieds Group PLC | ex-dividend date |
| CAB Payments Holdings PLC | dividend payment date |
| Colefax Group PLC | ex-dividend date |
| Conduit Holdings Ltd | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend date |
| Develop North PLC | ex-dividend date |
| DSW Capital PLC | ex-dividend date |
| Endeavour Mining PLC | ex-dividend date |
| Eurocell PLC | ex-dividend date |
| Franchise Brands PLC | ex-dividend date |
| Gore Street Energy Storage Fund 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 |
| International Workplace Group PLC | ex-dividend date |
| JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend date |
| Knights Group Holdings PLC | ex-dividend date |
| Lion Finance Group 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 |
| NCC Group PLC | ex-dividend date |
| Prudential PLC | ex-dividend date |
| PZ Cussons PLC | ex-dividend date |
| Ramsdens Holdings PLC | ex-dividend date |
| Ramsdens Holdings PLC | ex-dividend date |
| RELX PLC | dividend payment date |
| Rosebank Industries PLC | ex-dividend date |
| S4 Capital PLC | ex-dividend date |
| Trifast PLC | ex-dividend date |
| UIL Ltd | ex-dividend date |
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Related Shares:
Atalaya MiningBaltic Classifieds GroupColefax Grp.Dsw CapitalEndeavour MiningFranchise BrandsGreggsGulf Keystone PetroleumHenderson High Income TrustInternational Workplace GroupKnights Group .Bank Of Georgia GroupMacfarlane Grp.MearsNccPrudentialPz CussonsRamsdens HldgsS4 Cap.Cab PaymentsConduit HldgMurray Income TrustRelx