23rd Sep 2025 13:50
| Wednesday 24 September | |
| CRH PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Harbour Energy PLC | dividend payment date |
| Northern Bear PLC | dividend payment date |
| Northern Bear PLC | special dividend payment date |
| Sabre Insurance Group PLC | dividend payment date |
| Thursday 25 September | |
| Advanced Medical Solutions Group PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | ex-dividend date |
| Alumasc Group PLC | ex-dividend date |
| BHP Group Ltd | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
| British Smaller Cos VCT2 PLC | ex-dividend date |
| Central Asia Metals PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| Computacenter PLC | ex-dividend date |
| Diverse Income Trust PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| Eleco PLC | ex-dividend date |
| Endeavour Mining PLC | ex-dividend date |
| Fevertree Drinks PLC | ex-dividend date |
| FIH Group PLC | ex-dividend date |
| Fintel PLC | ex-dividend date |
| Fletcher King PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| Hargreaves Services PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| HgCapital Trust PLC | ex-dividend date |
| Ingenta PLC | ex-dividend date |
| JTC PLC | ex-dividend date |
| Lion Finance Group PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| Personal Group Holdings PLC | ex-dividend date |
| Phoenix Group Holdings PLC | ex-dividend date |
| Pollen Street Group Ltd | ex-dividend date |
| RHI Magnesita NV | dividend payment date |
| Rightmove PLC | ex-dividend date |
| Rio Tinto PLC | dividend payment date |
| Schroders PLC | dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| System1 Group PLC | ex-dividend date |
| System1 Group PLC | ex-dividend date |
| Wynnstay Group PLC | ex-dividend date |
| Friday 26 September | |
| Aberdeen Equity Income Trust PLC | dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| Brickability Group PLC | dividend payment date |
| Currys PLC | dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Elementis PLC | dividend payment date |
| Foresight Environmental Infrastructure Ltd | dividend payment date |
| Franchise Brands PLC | dividend payment date |
| Globalworth Real Estate Investments Ltd | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Ithaca Energy PLC | dividend payment date |
| Legal & General Group PLC | dividend payment date |
| Mondi PLC | dividend payment date |
| PayPoint PLC | dividend payment date |
| Rights & Issues Investment Trust PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Samuel Heath & Sons PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Monday 29 September | |
| abrdn European Logistics Income PLC | dividend payment date |
| Entain PLC | dividend payment date |
| Savills PLC | dividend payment date |
| SDCL Efficiency Income Trust PLC | dividend payment date |
| Tuesday 30 September | |
| abrdn European Logistics Income PLC | special dividend payment date |
| Alliance Witan PLC | dividend payment date |
| Anglo American PLC | dividend payment date |
| Antofagasta PLC | dividend payment date |
| Babcock International Group PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Energean PLC | dividend payment date |
| Gulf Keystone Petroleum Ltd | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Molten Ventures VCT PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| Solid State PLC | dividend payment date |
| Standard Chartered PLC | dividend payment date |
| The Renewables Infrastructure Group Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| Zigup PLC | dividend payment date |
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