2nd Oct 2026 14:07
| Monday 5 October | |
| Capital Ltd | dividend payment date |
| DSW Capital PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| MIGO Opportunities Trust PLC | dividend payment date |
| Thungela Resources Ltd | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Tuesday 6 October | |
| AIB Group PLC | dividend payment date |
| Alternative Liquidity Fund Ltd | special dividend payment date |
| Croda International PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| S4 Capital PLC | dividend payment date |
| Wednesday 7 October | |
| Dr Martens PLC | dividend payment date |
| Thursday 8 October | |
| AG Barr PLC | ex-dividend date |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
| Barratt Redrow PLC | ex-dividend date |
| BTG Consulting PLC | ex-dividend date |
| Christie Group PLC | ex-dividend date |
| CT Private Equity Trust PLC | ex-dividend date |
| Finsbury Growth & Income Trust PLC | ex-dividend date |
| GSK PLC | dividend payment date |
| Impax Environmental Markets PLC | ex-dividend date |
| Johnson Service Group PLC | ex-dividend date |
| Judges Scientific PLC | ex-dividend date |
| Kerry Group PLC | ex-dividend date |
| Kingfisher PLC | ex-dividend date |
| Law Debenture Corp PLC | ex-dividend date |
| Likewise Group PLC | ex-dividend date |
| M P Evans Group PLC | ex-dividend date |
| Macfarlane Group PLC | dividend payment date |
| Merchants Trust PLC | ex-dividend date |
| Mid Wynd International Investment Trust PLC | ex-dividend date |
| Panther Securities PLC | ex-dividend date |
| Parvus Energy Efficiency Trust PLC | ex-dividend date |
| PZ Cussons PLC | dividend payment date |
| Real Estate Investors PLC | ex-dividend date |
| Ruffer Investment Co Ltd | ex-dividend date |
| S & U PLC | ex-dividend date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend date |
| Skillcast Group PLC | ex-dividend date |
| Stelrad Group PLC | ex-dividend date |
| Strategic Equity Capital PLC | ex-dividend date |
| Taylor Wimpey PLC | ex-dividend date |
| Vesuvius PLC | dividend payment date |
| Winvia Entertainment PLC | ex-dividend date |
| WPP PLC | ex-dividend date |
| Friday 9 October | |
| BlackRock World Mining Trust PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Colefax Group PLC | dividend payment date |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| Derwent London PLC | dividend payment date |
| Endeavour Mining PLC | dividend payment date |
| Eurocell PLC | dividend payment date |
| Forterra PLC | dividend payment date |
| Frontier Developments PLC | special dividend payment date |
| Globalworth Real Estate Investments Ltd | dividend payment date |
| Goodwin PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Grafton Group PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| IG Design Group PLC | dividend payment date |
| International Workplace Group PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Knights Group Holdings PLC | dividend payment date |
| Living REIT PLC | dividend payment date |
| Michael Page PLC | dividend payment date |
| NCC Group PLC | dividend payment date |
| Ramsdens Holdings PLC | dividend payment date |
| Ramsdens Holdings PLC | special dividend payment date |
| Robinson PLC | dividend payment date |
| Rosebank Industries PLC | dividend payment date |
| Trifast PLC | dividend payment date |
| Uniphar PLC | dividend payment date |
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BlackRock World Mining Trust plcChelvertn UkColefax Grp.Ct Global IncCt Global GrwthDerwent LondonEndeavour MiningEurocellGlobalworthFrontier DevReal Est.credGore Street En.Grafton GroupGoodwinDesign GroupInternational Workplace GroupGreggsJPMorgan Global Growth & IncomePageGroupLiving ReitRamsdens HldgsNccRosebankTrifastRobinsonUniphar