5th Nov 2026 14:28
| Friday 6 November | |
| AG Barr PLC | dividend payment date |
| AVI Japan Opportunity Trust PLC | dividend payment date |
| BioPharma Credit PLC | dividend payment date |
| BlackRock Latin American Investment Trust PLC | dividend payment date |
| Breedon Group PLC | dividend payment date |
| British American Tobacco PLC | dividend payment date |
| Brooks Macdonald Group PLC | dividend payment date |
| Christie Group PLC | dividend payment date |
| CT UK High Income Trust B PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Johnson Service Group PLC | dividend payment date |
| Judges Scientific PLC | dividend payment date |
| Kerry Group PLC | dividend payment date |
| LSL Property Services PLC | dividend payment date |
| Luceco PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| MP Evans Group PLC | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| Persimmon PLC | dividend payment date |
| S&U PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| TP Icap Group PLC | dividend payment date |
| Travis Perkins PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Wickes Group PLC | dividend payment date |
| Monday 9 November | |
| Smarter Web Co PLC | dividend payment date |
| Steppe Cement Ltd | dividend payment date |
| Tuesday 10 November | |
| Avation PLC | dividend payment date |
| Wednesday 11 November | |
| Plus500 Ltd | dividend payment date |
| Plus500 Ltd | special dividend payment date |
| Thursday 12 November | |
| Airtel Africa PLC | ex-dividend date |
| Anpario PLC | ex-dividend date |
| BlackRock American Income Trust PLC | ex-dividend date |
| BP PLC | ex-dividend date |
| Bridgepoint Group PLC | dividend payment date |
| British Smaller Cos VCT PLC | ex-dividend date |
| Bunzl PLC | ex-dividend date |
| C&C Group PLC | ex-dividend date |
| Coats Group PLC | dividend payment date |
| Fidelity Emerging Markets Ltd | ex-dividend date |
| Gattaca PLC | ex-dividend date |
| Genus PLC | ex-dividend date |
| Golden Prospect Precious Metals Ltd | dividend payment date |
| Greencoat UK Wind PLC | ex-dividend date |
| GSK PLC | ex-dividend date |
| Hansard Global PLC | dividend payment date |
| ICG Enterprise Trust PLC | ex-dividend date |
| International Public Partnerships Ltd | ex-dividend date |
| J Sainsbury PLC | ex-dividend date |
| James Halstead PLC | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Majedie Investments PLC | ex-dividend date |
| Mincon Group PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Orchard Funding Group PLC | dividend payment date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Schroder BSC Social Impact Trust PLC | ex-dividend date |
| Scottish American Investment Co PLC | ex-dividend date |
| Shell PLC | ex-dividend date |
| Softcat PLC | ex-dividend date |
| Springfield Properties PLC | ex-dividend date |
| Sthree PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| TruFin PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
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