29th Aug 2025 13:15
| Monday 1 September | |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| JPMorgan Claverhouse Investments Trust PLC | dividend payment date |
| Triad Group PLC | dividend payment date |
| Tuesday 2 September | |
| BlackRock Income & Growth Investment Trust PLC | dividend payment date |
| JPMorgan China Growth & Income PLC | dividend payment date |
| Wednesday 3 September | |
| GCP Infrastructure Investments Ltd | dividend payment date |
| Jarvis Securities PLC | special dividend payment date |
| Thursday 4 September | |
| Admiral Group PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| Antofagasta PLC | ex-dividend date |
| BHP Group Ltd | ex-dividend date |
| Brickability Group PLC | ex-dividend date |
| Calculus VCT PLC | ex-dividend date |
| Chesnara PLC | ex-dividend date |
| CLS Holdings PLC | ex-dividend date |
| Derwent London PLC | ex-dividend date |
| Empiric Student Property PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| Foresight Environmental Infrastructure Ltd | ex-dividend date |
| GlobalData PLC | ex-dividend date |
| Globalworth Real Estate Investments Ltd | ex-dividend date |
| Hammerson PLC | ex-dividend date |
| Henderson European Trust PLC | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| Ithaca Energy PLC | ex-dividend date |
| Octopus Future Generations VCT PLC | ex-dividend date |
| One Health Group PLC | ex-dividend date |
| Pennon Group PLC | dividend payment date |
| Prudential PLC | ex-dividend date |
| Rathbones Group PLC | ex-dividend date |
| RTC Group PLC | ex-dividend date |
| Utilico Emerging Markets Trust PLC | ex-dividend date |
| Wheaton Precious Metals Corp | dividend payment date |
| Zotefoams PLC | ex-dividend date |
| Friday 5 September | |
| Aquila European Renewables PLC | dividend payment date |
| Avon Technologies PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Cake Box Holdings PLC | dividend payment date |
| Caledonia Mining Corp | dividend payment date |
| Chemring Group PLC | dividend payment date |
| Chenavari Toro Income Fund Ltd | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| Fair Oaks Income Realisation Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Inchcape PLC | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Northern 2 VCT PLC | dividend payment date |
| Northern 3 VCT PLC | dividend payment date |
| Northern Venture Trust PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| TBC Bank Group PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
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Aquila Euro.Aquila Euro.Avon ProtectionThrogmorton TrustCake Box Holdi.Caledonia MinChemringFair Oaks Inc21Chenavari ToroJupiter Fund ManagementGreencoat RenewablesInchcapeNorthern 3 VctNorthern 2 VctMajedie Inv.Starwood EurResidential SecNorthern Venture TrustTritax Big BoxTBC Bank GroupTwentyfour Sel