24th Jul 2026 12:56
| Monday 27 July | |
| Record PLC | dividend payment date |
| Tuesday 28 July | |
| Fidelity China Special Situations PLC | dividend payment date |
| Wednesday 29 July | |
| no events scheduled | |
| Thursday 30 July | |
| AEP Plantations PLC | dividend payment date |
| Alternative Income REIT PLC | ex-dividend date |
| BlackRock Smaller Cos Trust PLC | ex-dividend date |
| Braemar PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Camellia PLC | dividend payment date |
| Compass Group PLC | dividend payment date |
| Cordiant Digital Infrastructure Ltd | dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| European Smaller Cos Trust PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Gore Street Energy Storage Fund PLC | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Invesco Asia Dragon Trust PLC | dividend payment date |
| James Latham PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Maven Income & Growth VCT 3 PLC | ex-dividend date |
| Maven Income & Growth VCT 4 PLC | ex-dividend date |
| Maven Income & Growth VCT 5 PLC | ex-dividend date |
| Maven Income & Growth VCT PLC | ex-dividend date |
| Montanaro European Smaller Cos Trust PLC | ex-dividend date |
| MONY Group PLC | ex-dividend date |
| Orchard Funding Group PLC | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Reach PLC | ex-dividend date |
| Sirius Real Estate Ltd | dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| Triad Group PLC | ex-dividend date |
| Vodafone Group PLC | dividend payment date |
| Volta Finance Ltd | dividend payment date |
| 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 |
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