UK dividends calendar - next 7 days

Fri, 20th Feb 2026 17:14

Monday 23 February
International Paper Co	ex-dividend date
Tuesday 24 February
Cerillion PLC	dividend payment date
Elixirr International PLC	dividend payment date
Wednesday 25 February
no events scheduled
Thursday 26 February
Aberdeen Equity Income Trust PLC	ex-dividend date
Alliance Witan PLC	ex-dividend date
Ashmore Group PLC	ex-dividend date
Baronsmead Second Venture Trust PLC	ex-dividend date
Baronsmead Venture Trust PLC	ex-dividend date
BlackRock Frontiers Investment Trust PLC	dividend payment date
Brunner Investment Trust PLC	ex-dividend date
Calculus VCT PLC	ex-dividend date
Compass Group PLC	dividend payment date
Diales Group PLC	ex-dividend date
North Atlantic Smaller Cos Inv Trust PLC	ex-dividend date
PayPoint PLC	ex-dividend date
Tharisa PLC	ex-dividend date
Tribal Group PLC	ex-dividend date
Unilever PLC	ex-dividend date
Vaalco Energy Inc	ex-dividend date
Friday 27 February
Albion Enterprise VCT PLC	dividend payment date
Alternative Income REIT PLC	dividend payment date
BP Marsh & Partners PLC	dividend payment date
Carnival Corp	dividend payment date
City of London Investment Trust PLC	dividend payment date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Custodian Property Income REIT PLC	dividend payment date
CVC Income & Growth EURO Ltd	dividend payment date
CVC Income & Growth GBP Ltd	dividend payment date
Diverse Income Trust PLC	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC	dividend payment date
EJF Investments Ltd	dividend payment date
Ferguson Enterprises Inc	dividend payment date
Franklin Global Trust PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Ltd	dividend payment date
ICG Enterprise Trust Ltd	dividend payment date
Marwyn Value Investors Ltd	dividend payment date
NB Private Equity Partners Ltd	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
Picton Property Income Ltd	dividend payment date
Polar Capital Global Financials Trust PLC	dividend payment date
Polar Capital Global Healthcare Trust PLC	dividend payment date
Residential Secure Income PLC	dividend payment date
Schroder UK Mid Cap Fund PLC	dividend payment date
Sequoia Economic Infrastructure Income Fund Ltd	dividend payment date
SSP Group PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Supermarket Income REIT PLC	dividend payment date
Target Healthcare REIT PLC	dividend payment date
Victrex PLC	dividend payment date

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