23rd Jul 2026 12:55
| Friday 24 July | |
| 3i Group PLC | dividend payment date |
| Airtel Africa PLC | dividend payment date |
| Anpario PLC | dividend payment date |
| AVI Global Trust PLC | dividend payment date |
| Barings Emerging EMEA Opportunities PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| Brunner Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Experian PLC | dividend payment date |
| Foresight Enterprise VCT PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| iFOREX Financial Trading Holdings Ltd | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Microlise Group PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| RS Group PLC | dividend payment date |
| S&U PLC | dividend payment date |
| Serica Energy PLC | dividend payment date |
| Skillcast Group PLC | dividend payment date |
| Sunbelt Rentals Holdings Inc | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| Monday 27 July | |
| Record PLC | dividend payment date |
| Tuesday 28 July | |
| Fidelity China Special Situations PLC | dividend payment date |
| Wednesday 29 July | |
| no events scheduled | |
| Thursday 30 July | |
| AEP Plantations PLC | dividend payment date |
| Alternative Income REIT PLC | ex-dividend date |
| BlackRock Smaller Cos Trust PLC | ex-dividend date |
| Braemar PLC | ex-dividend date |
| Brunner Investment Trust PLC | ex-dividend date |
| Camellia PLC | dividend payment date |
| Compass Group PLC | dividend payment date |
| Cordiant Digital Infrastructure Ltd | dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend date |
| Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
| European Smaller Cos Trust PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Gore Street Energy Storage Fund PLC | ex-dividend date |
| Henderson Far East Income Ltd | ex-dividend date |
| Invesco Asia Dragon Trust PLC | dividend payment date |
| James Latham PLC | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Maven Income & Growth VCT 3 PLC | ex-dividend date |
| Maven Income & Growth VCT 4 PLC | ex-dividend date |
| Maven Income & Growth VCT 5 PLC | ex-dividend date |
| Maven Income & Growth VCT PLC | ex-dividend date |
| Montanaro European Smaller Cos Trust PLC | ex-dividend date |
| MONY Group PLC | ex-dividend date |
| Orchard Funding Group PLC | dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Reach PLC | ex-dividend date |
| Sirius Real Estate Ltd | dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| Triad Group PLC | ex-dividend date |
| Vodafone Group PLC | dividend payment date |
| Volta Finance Ltd | dividend payment date |
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