28th Aug 2026 13:43
| Monday 31 August | |
| no events scheduled | |
| Tuesday 1 September | |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| JPMorgan Claverhouse IT PLC | dividend payment date |
| JPMorgan India Growth & Income PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Wednesday 2 September | |
| no events scheduled | |
| Thursday 3 September | |
| abrdn European Logistics Income PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Antofagasta PLC | ex-dividend date |
| Aviva PLC | ex-dividend date |
| BHP Group Ltd | ex-dividend date |
| BlackRock Smaller Co Trust PLC | dividend payment date |
| Bravura Solutions Ltd | dividend payment date |
| Bravura Solutions Ltd | special dividend payment date |
| BRCK Group PLC | ex-dividend date |
| Chesnara PLC | ex-dividend date |
| Derwent London PLC | ex-dividend date |
| Foresight Environmental Infrastructure Ltd | ex-dividend date |
| Gabelli Merchant Partners PLC | ex-dividend date |
| Globalworth Real Estate Investments Ltd | ex-dividend date |
| Hammerson PLC | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| IG Design Group PLC | ex-dividend date |
| Ithaca Energy PLC | ex-dividend date |
| MIGO Opportunities Trust PLC | ex-dividend date |
| One Health Group PLC | ex-dividend date |
| Rathbones Group PLC | ex-dividend date |
| RTC Group PLC | ex-dividend date |
| Synectics PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Vesuviu PLC | ex-dividend date |
| Wheaton Precious Metals Corp | dividend payment date |
| Zotefoams PLC | ex-dividend date |
| 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 |
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Related Shares:
Aew Uk ReitAvon ProtectionCaledonia MinChemringChenavari ToroThe European Smaller Companies TrustJpmorgan Euro.Jupiter Fund ManagementLancashire HoldingsMajedie Inv.Northern 2 VctNorthern 3 VctNorthern Venture TrustPennonSchroder Real Estate Investment TrustTritax Big BoxTwentyfour Sel