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UK dividends calendar - next 7 days
Thu, 05th Feb 2026 14:33
| 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 |
| Monday 9 February | |
| Netcall PLC | dividend payment date |
| Tuesday 10 February | |
| Sage Group PLC | dividend payment date |
| TBC Bank Group PLC | dividend payment date |
| Wednesday 11 February | |
| BT Group PLC | dividend payment date |
| Future PLC | dividend payment date |
| Thursday 12 February | |
| Alternative Income REIT PLC | ex-dividend date |
| BlackRock American Income Trust PLC | ex-dividend date |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend date |
| Fair Oaks Income Ltd | ex-dividend date |
| Fair Oaks Income Realisation Ltd | ex-dividend date |
| Franklin Global Trust PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| GCP Infrastructure Investments Ltd | ex-dividend date |
| Greencoat UK Wind PLC | ex-dividend date |
| ICG Enterprise Trust PLC | ex-dividend date |
| Impax Environmental Markets PLC | ex-dividend date |
| International Public Partnerships Ltd | ex-dividend date |
| JPMorgan Emerging EMEA Securities PLC | ex-dividend date |
| JPMorgan Japanese Investment Trust PLC | dividend payment date |
| Knights Group Holdings PLC | ex-dividend date |
| Majedie Investments PLC | ex-dividend date |
| Murray Income Trust PLC | ex-dividend date |
| NextEnergy Solar Fund Ltd | ex-dividend date |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend date |
| Oxford Metrics PLC | ex-dividend date |
| Pershing Square Holdings Ltd | ex-dividend date |
| Ramsdens Holdings PLC | ex-dividend date |
| Ramsdens Holdings PLC | ex-dividend date |
| Rank Group PLC | ex-dividend date |
| Renew Holdings PLC | ex-dividend date |
| Samuel Heath & Sons PLC | ex-dividend date |
| Target Healthcare REIT PLC | ex-dividend date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tracsis PLC | dividend payment date |
| WH Smith PLC | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2026 Alliance News Ltd. All Rights Reserved. | |
Blackrock I&g 
International Public Partnerships 
Knights Group . 
Murray Income Trust 
Pershing Square Holdings 
Oxford Metrics 
Ramsdens Hldgs 
Samuel Heath 
Renew Holdings 
JPMorgan Japanese 
Taylor Maritim 
Tracsis 
Wh Smith 
Blackrock Ait 
Alternative Inc 
Fair Oaks Inc 
Gcp Asset Bckd 
GCP Infrastructure Investments 
Greencoat UK Wind 
Impax Asset Management 
ICG Enterprise Trust 
Jpmorgan Emea 
Majedie Inv. 
Octopus Energy 
NextEnergy Solar Shares in this article
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