19th Feb 2026 16:44
| Friday 20 February | |
| Aberdeen Asian Income Fund Ltd | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Grainger PLC | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| MITIE Group PLC | dividend payment date |
| MS International PLC | dividend payment date |
| Reckitt Benckiser Group PLC | special dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Smithson Investment Trust PLC | dividend payment date |
| Monday 23 February | |
| International Paper Co | ex-dividend date |
| Tuesday 24 February | |
| Cerillion PLC | dividend payment date |
| Elixirr International PLC | dividend payment date |
| Wednesday 25 February | |
| no events scheduled | |
| Thursday 26 February | |
| Aberdeen Equity Income Trust PLC | ex-dividend date |
| Alliance Witan PLC | ex-dividend date |
| Ashmore Group PLC | ex-dividend date |
| Baronsmead Second Venture Trust PLC | ex-dividend date |
| Baronsmead Venture Trust PLC | ex-dividend date |
| BlackRock Frontiers Investment Trust PLC | dividend payment date |
| Brunner Investment Trust PLC | ex-dividend date |
| Calculus VCT PLC | ex-dividend date |
| Compass Group PLC | dividend payment date |
| Diales Group PLC | ex-dividend date |
| North Atlantic Smaller Cos Inv Trust PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Tharisa PLC | ex-dividend date |
| Tribal Group PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Vaalco Energy Inc | ex-dividend date |
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Related Shares:
Aberdeen Eq.incAlliance WitanAshmore GroupBaronsmead 2vtBaronsmead VtBlackrock Frontiers Investment TrustBrunner Inv.tstCalculus VctCompass GroupDiales GroupNorth Atl.smlrPaypointTharisa PLCTribal Grp.UnileverVaalco Energy