1st May 2026 13:39
| Monday 4 May | |
| no events scheduled | |
| Tuesday 5 May | |
| abrdn Diversified Income & Growth PLC | special dividend payment date |
| Melrose Industries PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| Thungela Resources Ltd | dividend payment date |
| Volution Group PLC | dividend payment date |
| Wednesday 6 May | |
| Aberdeen Group PLC | dividend payment date |
| Anglo American | dividend payment date |
| F&C Investment Trust | dividend payment date |
| VinaCapital Vietnam Opportunity Fund Ltd | dividend payment date |
| Thursday 7 May | |
| Admiral Group PLC | ex-dividend date |
| Admiral Group PLC | ex-dividend date |
| AG Barr PLC | ex-dividend date |
| Artemis UK Future Leaders PLC | ex-dividend date |
| ASA International Group PLC | ex-dividend date |
| Athelney Trust PLC | dividend payment date |
| Braime Group A PLC | ex-dividend date |
| Braime Group PLC | ex-dividend date |
| British American Tobacco PLC | dividend payment date |
| Chenavari Toro Income Fund ltd | ex-dividend date |
| Clarkson PLC | ex-dividend date |
| Coats Group PLC | ex-dividend date |
| CT Healthcare Trust PLC | ex-dividend date |
| CVC Income & Growth EURO Ltd | ex-dividend date |
| CVC Income & Growth GBP Ltd | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| EnQuest PLC | ex-dividend date |
| Franchise Brands PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| Glencore PLC | ex-dividend date |
| Hochschild Mining PLC | ex-dividend date |
| Ibstock PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| James Halstead PLC | ex-dividend date |
| JD Wetherspoon PLC | ex-dividend date |
| Marwyn Value Investors Ltd | ex-dividend date |
| ME Group International PLC | ex-dividend date |
| Mondi PLC | dividend payment date |
| North American Income Trust PLC | ex-dividend date |
| Old Mutual Ltd | dividend payment date |
| Picton Property Income Ltd | ex-dividend date |
| Power Probe PLC | ex-dividend date |
| Property Franchise Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Sherborne Investors Guernsey C Ltd | ex-dividend date |
| Supermarket Income REIT PLC | ex-dividend date |
| Taylor Maritime Ltd | ex-dividend date |
| 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 |
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