22nd May 2026 14:22
| Monday 25 May | |
| no events scheduled | |
| Tuesday 26 May | |
| Baillie Gifford Shin Nippon PLC | dividend payment date |
| Costain Group PLC | dividend payment date |
| Mortgage Advice Bureau Holdings PLC | dividend payment date |
| Stelrad Group PLC | dividend payment date |
| Taylor Maritime Ltd | dividend payment date |
| Wednesday 27 May | |
| Croda International PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Thursday 28 May | |
| Aberdeen Equity Income Trust PLC | ex-dividend date |
| Advanced Medical Solutions Group PLC | ex-dividend date |
| AEW UK REIT PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| Ashtead Technology Holdings PLC | dividend payment date |
| Associated British Foods PLC | ex-dividend date |
| Avingtrans PLC | ex-dividend date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
| Brave Bison Group PLC | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| Card Factory PLC | ex-dividend date |
| Coats Group PLC | dividend payment date |
| Convatec Group PLC | dividend payment date |
| DCC PLC | ex-dividend date |
| Diploma PLC | ex-dividend date |
| Fintel PLC | ex-dividend date |
| Gamma Communications PLC | ex-dividend date |
| Goldplat PLC | ex-dividend date |
| Greencoat Renewables PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Hill & Smith PLC | ex-dividend date |
| Hilton Food Group PLC | ex-dividend date |
| Informa PLC | ex-dividend date |
| Ingenta PLC | ex-dividend date |
| Integrafin Holdings PLC | ex-dividend date |
| Integrated Diagnostics Holdings PLC | ex-dividend date |
| Intertek Group PLC | ex-dividend date |
| Keller Group PLC | ex-dividend date |
| Kingfisher PLC | ex-dividend date |
| Likewise Group PLC | ex-dividend date |
| Lords Group Trading PLC | ex-dividend date |
| Maven Income & Growth VCT PLC | ex-dividend date |
| National Grid PLC | ex-dividend date |
| Octopus Apollo VCT PLC | ex-dividend date |
| On the Beach Group PLC | ex-dividend date |
| Origin Enterprises PLC | ex-dividend date |
| Regional Reit Ltd | ex-dividend date |
| RHI Magnesita NV | ex-dividend date |
| RTC Group PLC | ex-dividend date |
| Severn Trent PLC | ex-dividend date |
| SSP Group PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | ex-dividend date |
| Tetragon Financial Group Ltd | dividend payment date |
| Travis Perkins PLC | dividend payment date |
| Ultimate Products PLC | ex-dividend date |
| Vesuvius PLC | ex-dividend date |
| Victrex PLC | ex-dividend date |
| Yu Group PLC | ex-dividend date |
| Friday 29 May | |
| abrdn European Logistics Income PLC | special dividend payment date |
| Alfa Financial Software Holdings PLC | special dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Arbuthnot Banking Group PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| BioPharma Credit PLC | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Cairn Homes PLC | dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| CT Healthcare Trust PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth EURO Ltd | dividend payment date |
| CVC Income & Growth GBP Ltd | dividend payment date |
| Derwent London PLC | dividend payment date |
| DFS Furniture PLC | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Elementis PLC | dividend payment date |
| European Smaller Cos Trust PLC | dividend payment date |
| Fresnillo PLC | dividend payment date |
| Global Opportunities Trust PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Henry Boot PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| International Workplace Group PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| ME Group International PLC | dividend payment date |
| Octopus AIM VCT 2 PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Power Probe PLC | dividend payment date |
| PPHE Hotel Group Ltd | dividend payment date |
| Reach PLC | dividend payment date |
| Senior PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Seplat Energy PLC | special dividend payment date |
| Sherborne Investors Guernsey C Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Synectics PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| TwentyFour Income Fund Ltd | dividend payment date |
| Unite Group PLC | dividend payment date |
| Weir Group PLC | dividend payment date |
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