17th Sep 2026 14:21
| Friday 18 September | |
| BP PLC | dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| CT Healthcare Trust PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| Fresnillo PLC | dividend payment date |
| Gabelli Merchant Partners PLC | dividend payment date |
| Glencore PLC | dividend payment date |
| Glencore PLC | special dividend payment date |
| Global Smaller Cos Trust PLC | dividend payment date |
| Hostelworld Group PLC | dividend payment date |
| Informa PLC | dividend payment date |
| Lindsell Train Investment Trust PLC | dividend payment date |
| Man Group PLC | dividend payment date |
| MS International PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| One Health Group PLC | dividend payment date |
| OSB Group PLC | dividend payment date |
| Pacific Assets Trust PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Riverstone Credit Opportunities Income PLC | dividend payment date |
| Rolls-Royce Holdings PLC | dividend payment date |
| St James's Place PLC | dividend payment date |
| Sunbelt Rentals Holdings Inc | ex-dividend date |
| Unilever PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Monday 21 September | |
| Hiscox Ltd | dividend payment date |
| IMI PLC | dividend payment date |
| Quilter PLC | dividend payment date |
| Rentokil Initial PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| Shell PLC | dividend payment date |
| XPS Pensions Group PLC | dividend payment date |
| Tuesday 22 September | |
| Aberdeen Asia Focus PLC | dividend payment date |
| Aberdeen Group PLC | dividend payment date |
| Centrica PLC | dividend payment date |
| Supreme PLC | dividend payment date |
| Vaalco Energy Inc | dividend payment date |
| Wednesday 23 September | |
| BHP Group Ltd | dividend payment date |
| Sabre Insurance Group PLC | dividend payment date |
| Shaftesbury Capital PLC | dividend payment date |
| Thursday 24 September | |
| Alumasc Group PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| BlackRock Energy & Resources Inc Trust PLC | ex-dividend date |
| Central Asia Metals PLC | ex-dividend date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| City of London Investment Group PLC | ex-dividend date |
| Computacenter PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| Everplay Group PLC | ex-dividend date |
| Fevertree Drinks PLC | ex-dividend date |
| FIH Group PLC | ex-dividend date |
| Fintel PLC | ex-dividend date |
| FRP Advisory Group PLC | ex-dividend date |
| GlobalData PLC | ex-dividend date |
| Gresham House Income & Growth 2 VCT PLC | ex-dividend date |
| Harbour Energy PLC | dividend payment date |
| Hargreaves Services PLC | ex-dividend date |
| Harworth Group PLC | ex-dividend date |
| HgCapital Trust PLC | ex-dividend date |
| Ithaca Energy PLC | dividend payment date |
| Keystone Law Group PLC | ex-dividend date |
| Keystone Law Group PLC | ex-dividend date |
| Living REIT PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| Mercantile Investment Trust PLC | ex-dividend date |
| Northern Bear PLC | dividend payment date |
| Northern Bear PLC | special dividend payment date |
| Palace Capital PLC | ex-dividend date |
| Patria Private Equity Trust PLC | ex-dividend date |
| Personal Group Holdings PLC | ex-dividend date |
| Pollen Street Group Ltd | ex-dividend date |
| Power Probe PLC | ex-dividend date |
| Quartix Technologies PLC | dividend payment date |
| Real Estate Credit Investments Ltd | ex-dividend date |
| Restore PLC | ex-dividend date |
| RHI Magnesita NV | dividend payment date |
| Rightmove PLC | ex-dividend date |
| Rio Tinto PLC | dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Standard Life PLC | ex-dividend date |
| System1 Group PLC | ex-dividend date |
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