7th May 2026 14:14
| Friday 8 May | |
| AIB Group PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| BlackRock Smaller Cos Trust PLC | dividend payment date |
| BTG Consulting PLC | dividend payment date |
| CT UK High Income Trust B PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Domino's Pizza Group PLC | dividend payment date |
| Hammerson PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| International Personal Finance PLC | dividend payment date |
| Kerry Group PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| Maven Renovar VCT PLC | special dividend payment date |
| MONY Group PLC | dividend payment date |
| Pearson PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Segro PLC | dividend payment date |
| Serco Group PLC | dividend payment date |
| Somero Enterprises Inc | dividend payment date |
| St. James's Place PLC | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | dividend payment date |
| TwentyFour Select Monthly Income Fund Ltd | special dividend payment date |
| Monday 11 May | |
| Antofagasta PLC | dividend payment date |
| Pebble Group PLC | dividend payment date |
| Schroder Asian Total Return Investment Co PLC | dividend payment date |
| Tuesday 12 May | |
| Capital Ltd | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Hostelworld Group PLC | dividend payment date |
| Morgan Advanced Materials PLC | dividend payment date |
| Personal Group Holdings PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Wednesday 13 May | |
| Jardine Matheson Holdings Ltd | dividend payment date |
| Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
| OSB Group PLC | dividend payment date |
| Prudential PLC | dividend payment date |
| Rathbones Group PLC | dividend payment date |
| SDCL Efficiency Income Trust PLC | dividend payment date |
| Smiths Group PLC | dividend payment date |
| Treatt PLC | dividend payment date |
| Thursday 14 May | |
| abrdn European Logistics Income PLC | ex-dividend date |
| Albion Technology & General VCT PLC | ex-dividend date |
| Alternative Income REIT PLC | ex-dividend date |
| Aurora UK Alpha PLC | ex-dividend date |
| Aviva PLC | dividend payment date |
| Balfour Beatty PLC | ex-dividend date |
| BlackRock American Income Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Centrica PLC | dividend payment date |
| Coca-Cola HBC AG | ex-dividend date |
| EJF Investments Ltd | ex-dividend date |
| Essentra PLC | ex-dividend date |
| Fevara PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| GSK PLC | ex-dividend date |
| Haleon PLC | dividend payment date |
| HSBC Holdings PLC | ex-dividend date |
| iFOREX Financial Trading Holdings Ltd | ex-dividend date |
| InterContinental Hotels Group PLC | dividend payment date |
| Irish Continental Group PLC | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| LSL Property Services PLC | ex-dividend date |
| M Winkworth PLC | dividend payment date |
| Macfarlane Group PLC | ex-dividend date |
| Majedie Investments PLC | ex-dividend date |
| Morgan Sindall Group PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| PageGroup PLC | ex-dividend date |
| Partners Group Private Equity Ltd | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Seplat Energy PLC | ex-dividend date |
| Seplat Energy PLC | ex-dividend date |
| Standard Chartered PLC | dividend payment date |
| SThree PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| Tesco PLC | ex-dividend date |
| Tracsis PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
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