15th Oct 2026 12:14
| Friday 16 October | |
| Aptitude Software Group PLC | dividend payment date |
| ASA International Group PLC | dividend payment date |
| Baltic Classifieds Group PLC | dividend payment date |
| Baltic Classifieds Group PLC | special dividend payment date |
| Braime Group A PLC | dividend payment date |
| Braime Group PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Churchill China PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
| Keystone Law Group PLC | dividend payment date |
| Keystone Law Group PLC | special dividend payment date |
| M&G PLC | dividend payment date |
| Power Probe PLC | dividend payment date |
| PPHE Hotel Group Ltd | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Somero Enterprises Inc | dividend payment date |
| Monday 19 October | |
| System1 Group PLC | dividend payment date |
| Tuesday 20 October | |
| no events scheduled | |
| Wednesday 21 October | |
| Jet2 PLC | dividend payment date |
| Restore PLC | dividend payment date |
| Thursday 22 October | |
| Aberdeen Asian Income Fund Ltd | ex-dividend date |
| Avation PLC | ex-dividend date |
| BAE SystemsPLC | ex-dividend date |
| Bankers Investment TrustPLC | ex-dividend date |
| Bridgepoint Group PLC | ex-dividend date |
| Central Asia Metals PLC | dividend payment date |
| City of London Investment Trust PLC | ex-dividend date |
| Dunelm Group PLC | ex-dividend date |
| FDM Group Holdings PLC | ex-dividend date |
| Foresight Solar Fund Ltd | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Golden Prospect Precious Metals Ltd | ex-dividend date |
| Invesco Asia Dragon Trust PLC | dividend payment date |
| JD Wetherspoon PLC | ex-dividend date |
| M Winkworth PLC | ex-dividend date |
| Marshalls PLC | ex-dividend date |
| MJ Gleeson PLC | ex-dividend date |
| Moonpig Group PLC | ex-dividend date |
| Morgan Advanced Materials PLC | ex-dividend date |
| Morgan Sindall Group PLC | dividend payment date |
| Orchard Funding Group PLC | ex-dividend date |
| Prudential PLC | dividend payment date |
| Sanderson Design Group PLC | ex-dividend date |
| Serica Energy PLC | ex-dividend date |
| TBC Bank Group PLC | ex-dividend date |
| Touchstar PLC | ex-dividend date |
| TwentyFour Income Fund Ltd | ex-dividend date |
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AvationBAE SystemsBankers Investment TrustBridgepointCity Lon InvDunelmFDM GroupForesight Solar FundGames WorkshopWetherspoon (J.D)MarshallsMJGleesonMoonpig GrMorgan Advanced MaterialsSerica EnergyTBC Bank GroupTouchstar PlcCentral Asia MetalsInvesco AsiaMorgan Sindall GroupPrudentialSanderson Design GroupTwentyfour Inc