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UK dividends calendar - next 7 days

Wed, 04th Feb 2026 12:54

Thursday 5 February 
Aberforth Geared Value & Income Trust PLCex-dividend date
AEW UK REIT PLCex-dividend date
Albion Enterprise VCT PLCex-dividend date
Avon Technologies PLCex-dividend date
Bluefield Solar Income Fund Ltdex-dividend date
CQS Natural Resources Growth & Income PLCex-dividend date
CVC Income & Growth Ltd EURO ex-dividend date
CVC Income & Growth Ltd GBP ex-dividend date
Dunedin Income Growth Investment Trust PLCex-dividend date
Greencore Group PLCdividend payment date 
JPMorgan European Discovery Trust PLCdividend payment date 
On the Beach Group PLCex-dividend date
Paragon Banking Group PLCex-dividend date
Polar Capital Global Healthcare Trust PLCex-dividend date
Polar Capital Global Healthcare Trust PLCex-dividend date
Residential Secure Income PLCex-dividend date
Smiths News PLCdividend payment date 
Smiths News PLCspecial dividend payment date
Starwood European Real Estate Finance Ltdex-dividend date
Victorian Plumbing Group PLCex-dividend date
Vodafone Group PLCdividend payment date 
Friday 6 February 
Ashtead Group PLCdividend payment date 
Barings Emerging EMEA Opportunities PLCdividend payment date 
Bisichi PLCdividend payment date 
BlackRock Latin American Investment Trust PLCdividend payment date 
CT UK High Income Trust B PLCdividend payment date 
CT UK High Income Trust PLCdividend payment date 
Experian PLCdividend payment date 
Mercantile Investment Trust PLCdividend payment date 
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date 
Origin Enterprises PLCdividend payment date 
QinetiQ Group PLCdividend payment date 
Schroder AsiaPacific Fund PLCdividend payment date 
Schroder European Real Estate Investment Trust PLCdividend payment date 
Scottish Oriental Smaller Co Trust PLCdividend payment date 
Scottish Oriental Smaller Co Trust PLCspecial dividend payment date
TwentyFour Income Fund Ltddividend payment date 
TwentyFour Select Monthly Income Fund Ltddividend payment date 
XPS Pensions Group PLCdividend payment date 
Monday 9 February 
Netcall PLCdividend payment date 
Tuesday 10 February 
Sage Group PLCdividend payment date 
TBC Bank Group PLCdividend payment date 
Wednesday 11 February 
BT Group PLCdividend payment date 
Future PLCdividend payment date 
  
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