12th Aug 2026 13:51
| Thursday 13 August | |
| 4imprint Group PLC | ex-dividend date |
| Aberdeen Group PLC | ex-dividend date |
| AIB Group PLC | ex-dividend date |
| Babcock International Group PLC | ex-dividend date |
| Baillie Gifford UK Growth Trust PLC | ex-dividend date |
| BlackRock American Income Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| CAB Payments Holdings PLC | ex-dividend date |
| Cake Box Holdings PLC | ex-dividend date |
| Calnex Solutions PLC | ex-dividend date |
| Chemring Group PLC | ex-dividend date |
| Conduit Holdings Ltd | ex-dividend date |
| Domino's Pizza Group PLC | ex-dividend date |
| Elementis PLC | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| GSK PLC | ex-dividend date |
| Haleon PLC | ex-dividend date |
| Halfords Group PLC | ex-dividend date |
| Harbour Energy PLC | ex-dividend date |
| Hikma Pharmaceuticals PLC | ex-dividend date |
| Hiscox Ltd | ex-dividend date |
| HSBC Holdings PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| IG Group Holdings PLC | ex-dividend date |
| IMI PLC | ex-dividend date |
| International Public Partnerships Ltd | ex-dividend date |
| Invesco Global Equity Income Trust PLC | dividend payment date |
| Keller Group PLC | ex-dividend date |
| London Stock Exchange Group PLC | ex-dividend date |
| Majedie Investments PLC | ex-dividend date |
| Melrose Industries PLC | ex-dividend date |
| NatWest Group PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| OSB Group PLC | ex-dividend date |
| Pearson PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Renewables Infrastructure Group Ltd | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| Rio Tinto PLC | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Scottish American Investment Co PLC | ex-dividend date |
| Shell PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| TBC Bank Group PLC | ex-dividend date |
| Tritax Big Box REIT PLC | ex-dividend date |
| Unicorn AIM VCT PLC | ex-dividend date |
| Volex PLC | ex-dividend date |
| Friday 14 August | |
| Alternative Income REIT PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| CMC Markets PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Halma PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| JPMorgan Emerging Markets Growth & Income PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| ProVen Growth & Income VCT PLC | dividend payment date |
| ProVen VCT PLC | dividend payment date |
| Schroder European Real Estate Investment Trust PLC | dividend payment date |
| Thor Explorations Ltd | dividend payment date |
| Utilico Emerging Markets Trust PLC | special dividend payment date |
| Monday 17 August | |
| Johnson Matthey PLC | ex-dividend date |
| Mountview Estates PLC | dividend payment date |
| Tuesday 18 August | |
| International Personal Finance PLC | special dividend payment date |
| Oxford Instruments PLC | dividend payment date |
| Wednesday 19 August | |
| Elixirr International PLC | dividend payment date |
| M Winkworth PLC | dividend payment date |
| Tufton Assets Ltd | dividend payment date |
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Related Shares:
Tufton Assets.M WinkworthElixirr International