13th Aug 2026 14:32
| 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 |
| Thursday 20 August | |
| Anglo American PLC | ex-dividend date |
| Cavendish PLC | ex-dividend date |
| Centrica PLC | ex-dividend date |
| Cohort PLC | ex-dividend date |
| Convatec Group PLC | ex-dividend date |
| Entain PLC | ex-dividend date |
| Glanbia PLC | ex-dividend date |
| Greencoat Renewables PLC | ex-dividend date |
| Heath Samuel & Sons PLC | ex-dividend date |
| Hongkong Land Holdings Ltd | ex-dividend date |
| Ibstock PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| InterContinental Hotels Group PLC | ex-dividend date |
| Investec PLC | ex-dividend date |
| JPMorgan UK Small Cap Growth & Income PLC | ex-dividend date |
| Legal & General Group PLC | ex-dividend date |
| Lindsell Train Investment Trust PLC | ex-dividend date |
| Manx Financial Group PLC | dividend payment date |
| Molten Ventures VCT PLC | ex-dividend date |
| Mondi PLC | ex-dividend date |
| MS International PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Plus500 Ltd | ex-dividend date |
| Plus500 Ltd | ex-dividend date |
| QinetiQ Group PLC | dividend payment date |
| Riverstone Credit Opportunities Income PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend date |
| Schroders PLC | dividend payment date |
| Speedy Hire PLC | ex-dividend date |
| Supreme PLC | ex-dividend date |
| Temple Bar Investment Trust PLC | ex-dividend date |
| Vaalco Energy Inc | ex-dividend date |
| Valterra Platinum Ltd | ex-dividend date |
| Wheaton Precious Metals Corp | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
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