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UK dividends calendar - next 7 days

Thu, 26th Feb 2026 14:43

Friday 27 February 
Albion Enterprise VCT PLCdividend payment date 
Alternative Income REIT PLCdividend payment date 
BP Marsh & Partners PLCdividend payment date 
Carnival Corpdividend payment date 
City of London Investment Trust PLCdividend payment date 
CQS Natural Resources Growth & Income PLCdividend payment date 
CQS New City High Yield Fund Ltddividend payment date 
Custodian Property Income REIT PLCdividend payment date 
CVC Income & Growth EURO Ltddividend payment date 
CVC Income & Growth GBP Ltddividend payment date 
Diverse Income Trust PLCdividend payment date 
Dunedin Income Growth Investment Trust PLCdividend payment date 
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date 
EJF Investments Ltddividend payment date 
European Smaller Cos Trust PLCdividend payment date 
Ferguson Enterprises Incdividend payment date 
Franklin Global Trust PLCdividend payment date 
Greencoat UK Wind PLCdividend payment date 
Henderson Far East Income Ltddividend payment date 
ICG Enterprise Trust Ltddividend payment date 
Marwyn Value Investors Ltddividend payment date 
NB Private Equity Partners Ltddividend payment date 
Octopus Renewables Infrastructure Trust PLCdividend payment date 
Picton Property Income Ltddividend payment date 
Polar Capital Global Financials Trust PLCdividend payment date 
Polar Capital Global Healthcare Trust PLCdividend payment date 
Residential Secure Income PLCdividend payment date 
Schroder UK Mid Cap Fund PLCdividend payment date 
Sequoia Economic Infrastructure Income Fund Ltddividend payment date 
SSP Group PLCdividend payment date 
Starwood European Real Estate Finance Ltddividend payment date 
Supermarket Income REIT PLCdividend payment date 
Target Healthcare REIT PLCdividend payment date 
Victrex PLCdividend payment date 
Monday 2 March 
Bankers Investment Trust PLCdividend payment date 
CC Japan Income & Growth Trust PLCdividend payment date 
JPMorgan China Growth & Income PLCdividend payment date 
JPMorgan Claverhouse Investment Trust PLCdividend payment date 
JPMorgan India Growth & Income PLCdividend payment date 
Tuesday 3 March 
no events scheduled 
Wednesday 4 March 
AEW UK REIT PLCdividend payment date 
Victorian Plumbing Group PLCdividend payment date 
Thursday 5 March 
BP Marsh & Partners PLCex-dividend date
BHP Group Ltdex-dividend date
City of London Investment Group PLCex-dividend date
Dr. Martens PLCex-dividend date
Energean PLCex-dividend date
Foresight Environmental Infrastructure Ltdex-dividend date
Foresight Ventures VCT PLCex-dividend date
Foresight Ventures VCT PLCex-dividend date
JPMorgan Global Growth & Income PLCex-dividend date
JPMorgan Global Growth & Income PLCex-dividend date
MJ Gleeson PLCex-dividend date
PZ Cussons PLCex-dividend date
Renishaw PLCex-dividend date
Residential Secure Income PLCex-dividend date
Rights & Issues Investment Trust PLCex-dividend date
Rio Tinto PLCex-dividend date
Riverstone Credit Opportunities Income PLCex-dividend date
South32 Ltdex-dividend date
Sylvania Platinum Ltdex-dividend date
Temple Bar Investment Trust PLCex-dividend date
Trifast PLCex-dividend date
UIL Ltdex-dividend date
Unicorn AIM VCT PLCspecial dividend payment date
Utilico Emerging Markets Trust PLCex-dividend date
VH Global Energy Infrastructure PLCex-dividend 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.

Corporate News B.p Marsh BHP Group Dr. Martens Energean Oil & Gas JPMorgan Global Growth & Income MJGleeson Pz Cussons Renishaw South32 Limited Temple Bar Investment Trust Trifast City Lon Inv Sylvania Platinum

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