UK dividends calendar - next 7 days

Fri, 16th Jan 2026 15:52

Monday 19 January
no events scheduled
Tuesday 20 January
Pembroke VCT B PLC	dividend payment date
Wednesday 21 January
Northern 2 VCT PLC	dividend payment date
Northern 3 VCT PLC	dividend payment date
Northern Venture Trust PLC	dividend payment date
Pharos Energy PLC	dividend payment date
Speedy Hire PLC	dividend payment date
Thursday 22 January
Aberdeen Asian Income Fund Ltd	ex-dividend date
Brickability Group PLC	ex-dividend date
City of London Investment Trust PLC	ex-dividend date
CQS New City High Yield Fund Ltd	ex-dividend date
Fevara PLC	ex-dividend date
M Winkworth PLC	ex-dividend date
Mandarin Oriental International Ltd	special dividend payment date
MS International PLC	ex-dividend date
Sirius Real Estate Ltd	dividend payment date
Smithson Investment Trust PLC	ex-dividend date
Solid State PLC	ex-dividend date
WH Smith PLC	ex-dividend date
Friday 23 January
Baltic Classifieds Group PLC	dividend payment date
Big Yellow Group PLC	dividend payment date
Cranswick PLC	dividend payment date
discoverIE Group PLC	dividend payment date
Gore Street Energy Storage Fund PLC	dividend payment date
International Biotechnology Trust PLC	dividend payment date
James Latham PLC	dividend payment date
JPMorgan Global Emerging Markets Income Trust PLC	dividend payment date
One Health Group PLC	dividend payment date
Patria Private Equity Trust PLC	dividend payment date
Personal Assets Trust PLC	dividend payment date
Thor Explorations Ltd	ex-dividend date
Thor Explorations Ltd	ex-dividend date

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