21st Nov 2025 12:25
| Monday 24 November | |
| Aeorema Communications PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Literacy Capital PLC | special dividend payment date |
| Tuesday 25 November | |
| Dunelm Group PLC | dividend payment date |
| ITV PLC | dividend payment date |
| Wednesday 26 November | |
| Hays PLC | dividend payment date |
| Strategic Equity Capital PLC | dividend payment date |
| Thursday 27 November | |
| 3i Group PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| AVI Global Trust PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Braemar PLC | ex-dividend date |
| Calnex Solutions PLC | ex-dividend date |
| Castings PLC | ex-dividend date |
| CML Microsystems PLC | ex-dividend date |
| Craneware PLC | ex-dividend date |
| CRH PLC | ex-dividend date |
| Fidelity Special Values PLC | ex-dividend date |
| FirstGroup PLC | ex-dividend date |
| Focusrite PLC | ex-dividend date |
| Great Portland Estates PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Hill & Smith PLC | ex-dividend date |
| Imperial Brands PLC | ex-dividend date |
| International Cons Airlines Group SA | ex-dividend date |
| Ithaca Energy PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Marks and Spencer Group PLC | ex-dividend date |
| Michelmersh Brick Holdings PLC | ex-dividend date |
| Octopus AIM VCT 2 PLC | dividend payment date |
| Oxford Instruments PLC | ex-dividend date |
| Pan African Resources PLC | ex-dividend date |
| PZ Cussons PLC | dividend payment date |
| Severn Trent PLC | ex-dividend date |
| Tatton Asset Management PLC | ex-dividend date |
| Tetragon Financial Group Ltd | dividend payment date |
| Tristel PLC | ex-dividend date |
| Tritax Big Box REIT PLC | dividend payment date |
| Volex PLC | ex-dividend date |
| Wetherspoon PLC | dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend date |
| YouGov PLC | ex-dividend date |
| Friday 28 November | |
| abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
| AEW UK REIT PLC | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Anpario PLC | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| Canadian General Investments Ltd | ex-dividend date |
| City of London Investment Trust Ltd | dividend payment date |
| CQS Natural Resources Growth and Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| CVC Income & Growth Ltd | dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Company PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Fonix PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| ICG Enterprise Trust PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| McBride PLC | dividend payment date |
| ME Group International PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Sanderson Design Group PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Seplat Energy PLC | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Ltd | dividend payment date |
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