UK dividends calendar - next 7 days

Thu, 19th Feb 2026 16:44

Friday 20 February
Aberdeen Asian Income Fund Ltd	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Foresight Solar Fund Ltd	dividend payment date
Grainger PLC	dividend payment date
Hollywood Bowl Group PLC	dividend payment date
Invesco Bond Income Plus Ltd	dividend payment date
JPMorgan Asia Growth & Income PLC	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
MITIE Group PLC	dividend payment date
MS International PLC	dividend payment date
Reckitt Benckiser Group PLC	special dividend payment date
RWS Holdings PLC	dividend payment date
Smithson Investment Trust PLC	dividend payment date
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

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