UK dividends calendar - next 7 days

Thu, 26th Feb 2026 14:43

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
European Smaller Cos Trust PLC	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
Monday 2 March
Bankers Investment Trust PLC	dividend payment date
CC Japan Income & Growth Trust PLC	dividend payment date
JPMorgan China Growth & Income PLC	dividend payment date
JPMorgan Claverhouse Investment Trust PLC	dividend payment date
JPMorgan India Growth & Income PLC	dividend payment date
Tuesday 3 March
no events scheduled
Wednesday 4 March
AEW UK REIT PLC	dividend payment date
Victorian Plumbing Group PLC	dividend payment date
Thursday 5 March
BP Marsh & Partners PLC	ex-dividend date
BHP Group Ltd	ex-dividend date
City of London Investment Group PLC	ex-dividend date
Dr. Martens PLC	ex-dividend date
Energean PLC	ex-dividend date
Foresight Environmental Infrastructure Ltd	ex-dividend date
Foresight Ventures VCT PLC	ex-dividend date
Foresight Ventures VCT PLC	ex-dividend date
JPMorgan Global Growth & Income PLC	ex-dividend date
JPMorgan Global Growth & Income PLC	ex-dividend date
MJ Gleeson PLC	ex-dividend date
PZ Cussons PLC	ex-dividend date
Renishaw PLC	ex-dividend date
Residential Secure Income PLC	ex-dividend date
Rights & Issues Investment Trust PLC	ex-dividend date
Rio Tinto PLC	ex-dividend date
Riverstone Credit Opportunities Income PLC	ex-dividend date
South32 Ltd	ex-dividend date
Sylvania Platinum Ltd	ex-dividend date
Temple Bar Investment Trust PLC	ex-dividend date
Trifast PLC	ex-dividend date
UIL Ltd	ex-dividend date
Unicorn AIM VCT PLC	special dividend payment date
Utilico Emerging Markets Trust PLC	ex-dividend date
VH Global Energy Infrastructure PLC	ex-dividend date

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