26th Jun 2025 15:38
| Friday 27 June | |
| abrdn Equity Income Trust PLC | dividend payment date |
| AJ Bell PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | dividend payment date |
| ASA International Group PLC | dividend payment date |
| Avingtrans PLC | dividend payment date |
| BlackRock World Mining Trust PLC | dividend payment date |
| Bluefield Solar Income Fund Ltd | dividend payment date |
| BP PLC | dividend payment date |
| Canal+ SA | dividend payment date |
| Card Factory PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Eleco PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| FDM Group (Holdings) PLC | dividend payment date |
| Foresight Environmental Infrastructure Ltd | dividend payment date |
| Foresight VCT PLC | dividend payment date |
| H&T Group PLC | dividend payment date |
| Henderson European Trust PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| Jersey Electricity PLC | dividend payment date |
| JTC PLC | dividend payment date |
| LSL Property Services PLC | dividend payment date |
| Microlise Group PLC | dividend payment date |
| Nexus Infrastructure PLC | dividend payment date |
| On the Beach Group PLC | dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| RTC Group PLC | dividend payment date |
| Sage Group PLC | dividend payment date |
| Social Housing REIT PLC | dividend payment date |
| Spectra Systems Corp | dividend payment date |
| Spectris PLC | dividend payment date |
| SSP Group PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Vaalco Energy Inc | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 30 June | |
| abrdn European Logistics Income PLC | dividend payment date |
| Albion Technology & General VCT PLC | dividend payment date |
| Alliance Witan PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Energean PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Ingenta PLC | dividend payment date |
| International Consolidated Airlines Group SA | dividend payment date |
| Kingfisher PLC | dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Efficiency Income Trust PLC | dividend payment date |
| The Renewables Infrastructure Group Ltd | dividend payment date |
| Tuesday 1 July | |
| Bellway PLC | dividend payment date |
| Billington Holdings PLC | dividend payment date |
| Brave Bison Group PLC | dividend payment date |
| JPMorgan UK Small Cap Growth & Income PLC | dividend payment date |
| Marshalls PLC | dividend payment date |
| Wednesday 2 July | |
| Balfour Beatty PLC | dividend payment date |
| Bunzl PLC | dividend payment date |
| Thursday 3 July | |
| Atalaya Mining Copper SA | ex-dividend date |
| Big Yellow Group PLC | ex-dividend date |
| Bisichi PLC | ex-dividend date |
| Blackfinch Spring VCT PLC | ex-dividend date |
| Camellia PLC | ex-dividend date |
| CC Japan Income & Growth Trust PLC | ex-dividend date |
| CT Private Equity Trust PLC | ex-dividend date |
| European Assets Trust PLC | ex-dividend date |
| F&C Investment Trust PLC | ex-dividend date |
| FirstGroup PLC | ex-dividend date |
| Foresight Enterprise VCT PLC | ex-dividend date |
| Franklin Global Trust PLC | ex-dividend date |
| Fuller Smith & Turner PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| JPMorgan European Discovery Trust PLC | ex-dividend date |
| Lion Finance Group PLC | ex-dividend date |
| Liontrust Asset Management PLC | ex-dividend date |
| Motorpoint Group PLC | ex-dividend date |
| Murray International Trust PLC | ex-dividend date |
| NCC Group PLC | ex-dividend date |
| Next 15 Group PLC | ex-dividend date |
| Next PLC | ex-dividend date |
| Paragon Banking Group PLC | ex-dividend date |
| PayPoint PLC | ex-dividend date |
| Premier Miton Group PLC | ex-dividend date |
| Primary Health Properties PLC | ex-dividend date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Record PLC | ex-dividend date |
| S&U PLC | ex-dividend date |
| Safestore Holdings PLC | ex-dividend date |
| Schroder Japan Trust PLC | ex-dividend date |
| Shires Income PLC | ex-dividend date |
| Skillcast Group PLC | ex-dividend date |
| Smiths News PLC | dividend payment date |
| Treatt PLC | ex-dividend date |
| WAG Payment Solutions PLC | special dividend payment date |
| Warehouse REIT PLC | ex-dividend date |
| Workspace Group PLC | ex-dividend date |
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