UK dividends calendar - next 7 days

Fri, 30th Jan 2026 13:50

Monday 2 February
Amedeo Air Four Plus Ltd	dividend payment date
F&C Investment Trust PLC	dividend payment date
LMS Capital PLC	special dividend payment date
United Utilities Group PLC	dividend payment date
Workspace Group PLC	dividend payment date
Tuesday 3 February
Johnson Matthey PLC	dividend payment date
Wednesday 4 February
British American Tobacco PLC	dividend payment date
Thursday 5 February
Aberforth Geared Value & Income Trust PLC	ex-dividend date
AEW UK REIT PLC	ex-dividend date
Albion Enterprise VCT PLC	ex-dividend date
Avon Technologies PLC	ex-dividend date
Bluefield Solar Income Fund Ltd	ex-dividend date
CQS Natural Resources Growth & Income PLC	ex-dividend date
CVC Income & Growth Ltd EURO	ex-dividend date
CVC Income & Growth Ltd GBP	ex-dividend date
Dunedin Income Growth Investment Trust PLC	ex-dividend date
Greencore Group PLC	dividend payment date
JPMorgan European Discovery Trust PLC	dividend payment date
On the Beach Group PLC	ex-dividend date
Paragon Banking Group PLC	ex-dividend date
Polar Capital Global Healthcare Trust PLC	ex-dividend date
Polar Capital Global Healthcare Trust PLC	ex-dividend date
Residential Secure Income PLC	ex-dividend date
Smiths News PLC	dividend payment date
Smiths News PLC	special dividend payment date
Starwood European Real Estate Finance Ltd	ex-dividend date
Victorian Plumbing Group PLC	ex-dividend date
Vodafone Group PLC	dividend payment date
Friday 6 February
Ashtead Group PLC	dividend payment date
Barings Emerging EMEA Opportunities PLC	dividend payment date
Bisichi PLC	dividend payment date
BlackRock Latin American Investment Trust PLC	dividend payment date
CT UK High Income Trust B PLC	dividend payment date
CT UK High Income Trust PLC	dividend payment date
Experian PLC	dividend payment date
Mercantile Investment Trust PLC	dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC	dividend payment date
Origin Enterprises PLC	dividend payment date
QinetiQ Group PLC	dividend payment date
Schroder AsiaPacific Fund PLC	dividend payment date
Schroder European Real Estate Investment Trust PLC	dividend payment date
Scottish Oriental Smaller Co Trust PLC	dividend payment date
Scottish Oriental Smaller Co Trust PLC	special dividend payment date
TwentyFour Income Fund Ltd	dividend payment date
TwentyFour Select Monthly Income Fund Ltd	dividend payment date
XPS Pensions Group PLC	dividend payment date

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