16th Apr 2026 14:11
| Friday 17 April | |
| Aberdeen UK Smaller Cos Growth Trust PLC | dividend payment date |
| Caledonia Mining Corp PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| Lancashire Holdings Ltd | special dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Monday 20 April | |
| no events scheduled | |
| Tuesday 21 April | |
| Globalworth Real Estate Investments Ltd | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | special dividend payment date |
| Palace Capital PLC | dividend payment date |
| Social Housing REIT PLC | dividend payment date |
| Wednesday 22 April | |
| no events scheduled | |
| Thursday 23 April | |
| Aberdeen Asian Income Fund Ltd | ex-dividend date |
| AIREA PLC | ex-dividend date |
| AVI Japan Opportunity Trust PLC | ex-dividend date |
| BAE Systems PLC | ex-dividend date |
| Bank of Ireland Group PLC | ex-dividend date |
| Bankers Investment Trust PLC | ex-dividend date |
| Bridgepoint Group PLC | ex-dividend date |
| Cairn Homes PLC | ex-dividend date |
| City of London Investment Trust PLC | ex-dividend date |
| Derwent London PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| Foresight Solar Fund Ltd | ex-dividend date |
| Fresnillo PLC | ex-dividend date |
| Grafton Group PLC | ex-dividend date |
| Hansard Global PLC | dividend payment date |
| Harworth Group PLC | ex-dividend date |
| Hays PLC | dividend payment date |
| Hiscox Ltd | ex-dividend date |
| International Public Partnerships Ltd | ex-dividend date |
| Invesco Bond Income Plus Ltd | ex-dividend date |
| Invesco Global Equity Income Trust PLC | ex-dividend date |
| JPMorgan Claverhouse IT PLC | ex-dividend date |
| JPMorgan India Growth & Income PLC | ex-dividend date |
| Legal & General Group PLC | ex-dividend date |
| Mortgage Advice Bureau Holdings PLC | ex-dividend date |
| MP Evans Group PLC | ex-dividend date |
| Northamber PLC | dividend payment date |
| PPHE Hotel Group Ltd | ex-dividend date |
| Rightmove PLC | ex-dividend date |
| Rolls-Royce Holdings PLC | ex-dividend date |
| Rotork PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Sabre Insurance Group PLC | ex-dividend date |
| Schroders PLC | dividend payment date |
| Secure Trust Bank PLC | ex-dividend date |
| Shaftesbury Capital PLC | ex-dividend date |
| Spirax Group PLC | ex-dividend date |
| Stelrad Group PLC | ex-dividend date |
| Tufton Assets Ltd | ex-dividend date |
| TwentyFour Income Fund Ltd | ex-dividend date |
| Uniphar PLC | ex-dividend date |
| Wickes Group PLC | ex-dividend date |
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Related Shares:
AIREAAvi Japan Oppo.BAE SystemsBank Of IrelandBankers Investment TrustBridgepointCairn HomesDerwent LondonDraxForesight Solar FundFresnilloGrafton GroupHarworth GpHiscoxInternational Public PartnershipsInvesco Bd InInvesco Gl EqJpmorgan ClavJPMorgan IndianLegal & GeneralMortgage Advice BureauM P EvansRightmoveRolls-RoyceRotorkSabre Insurance GroupSecure TrustShaftesbury CapitalSpirax-SarcoStelrad GrpUnipharWickes Group P.HansardHaysNorthamberSchroders