Company
Type
Amount
Currency
Ex-Dividend Date
Impact 
Payment Date 
Aberdeen Asian Income Fund Ltd
Quarterly
4.47
GBX
23Apr26
1.48%
22May26
AIREA PLC
Final
1
GBX
23Apr26
4.55%
20May26
AVI Japan Opportunity Trust PLC
Final
0.6
GBX
23Apr26
0.34%
22May26
BAE Systems PLC
Final
22.8
GBX
23Apr26
1.01%
04Jun26
Bank of Ireland Group PLC
Final
39.1329
GBX
23Apr26
2.63%
09Jun26
Bankers Investment Trust PLC
Quarterly
0.707
GBX
23Apr26
0.50%
29May26
Bridgepoint Group PLC
Final
4.7
GBX
23Apr26
1.67%
21May26
Cairn Homes PLC
Final
5.1308
GBX
23Apr26
2.60%
29May26
City of London Investment Trust PLC
Quarterly
5.65
GBX
23Apr26
0.98%
29May26
Derwent London PLC
Final
56
GBX
23Apr26
3.14%
29May26
Drax Group PLC
Final
17.4
GBX
23Apr26
2.07%
15May26
Foresight Solar Fund Ltd
Quarterly
2.025
GBX
23Apr26
3.12%
22May26
Fresnillo PLC
Final
80.4586
GBX
23Apr26
2.11%
29May26
Grafton Group PLC
Final
27
GBX
23Apr26
2.81%
21May26
Harworth Group PLC
Final
1.237
GBX
23Apr26
0.82%
22May26
Hiscox Ltd
Final
26.7153
GBX
23Apr26
1.65%
08Jun26
International Public Partnerships Ltd
Final
2.15
GBX
23Apr26
1.61%
08Jun26
Invesco Bond Income Plus Ltd
Quarterly
3.0625
GBX
23Apr26
1.76%
20May26
Invesco Global Equity Income Trust PLC
Quarterly
3.375
GBX
23Apr26
0.88%
15May26
JPMorgan Claverhouse IT PLC
Quarterly
8.5
GBX
23Apr26
0.92%
01Jun26
JPMorgan India Growth & Income PLC
Quarterly
11.08
GBX
23Apr26
1.22%
01Jun26
Legal & General Group PLC
Final
15.67
GBX
23Apr26
5.76%
04Jun26
Mortgage Advice Bureau Holdings PLC
Final
15.3
GBX
23Apr26
2.57%
26May26
MP Evans Group PLC
Final
42
GBX
23Apr26
2.51%
18Jun26
PPHE Hotel Group Ltd
Final
22
GBX
23Apr26
1.26%
29May26
Rightmove PLC
Final
6.59
GBX
23Apr26
1.42%
22May26
Rolls-Royce Holdings PLC
Final
5
GBX
23Apr26
0.38%
03Jun26
Rotork PLC
Final
5.35
GBX
23Apr26
1.57%
02Jun26
Sabre Insurance Group PLC
Final
8.9
GBX
23Apr26
6.11%
05Jun26
Sabre Insurance Group PLC
Special
1.2
GBX
23Apr26
6.11%
05Jun26
Schroder Oriental Income Fund Ltd
Quarterly
2.5
GBX
23Apr26
0.63%
12May26
Secure Trust Bank PLC
Final
23.7
GBX
23Apr26
1.71%
21May26
Shaftesbury Capital PLC
Final
2.1
GBX
23Apr26
1.46%
22May26
Spirax Group PLC
Final
121.1
GBX
23Apr26
1.58%
22May26
Stelrad Group PLC
Final
5.05
GBX
23Apr26
3.77%
26May26
Tufton Assets Ltd
Quarterly
1.8419
GBX
23Apr26
2.02%
20May26
TwentyFour Income Fund Ltd
Quarterly
4.81
GBX
23Apr26
4.33%
29May26
TwentyFour Select Monthly Income Fund Ltd
Interim
0.75
GBX
23Apr26
0.88%
08May26
Uniphar PLC
Final
1.1392
GBX
23Apr26
0.32%
15May26
Wickes Group PLC
Final
7.3
GBX
23Apr26
3.26%
05Jun26
Public Policy Holding Co Inc
Final
17.8498
GBX
24Apr26
1.84%
22May26
Thor Explorations Ltd
Quarterly
0.6731
GBX
24Apr26
0.84%
15May26
4imprint Group PLC
Final
119.4
GBX
30Apr26
3.05%
03Jun26
AB Dynamics PLC
interim
3.08
GBX
30Apr26
0.28%
15May26
AEW UK REIT PLC
Quarterly
2
GBX
30Apr26
1.86%
28May26
Alfa Financial Software Holdings PLC
Special
3.1
GBX
30Apr26
1.93%
29May26
Ashtead Technology Holdings PLC
Final
1.3
GBX
30Apr26
0.27%
28May26
Bodycote PLC
Final
16.1
GBX
30Apr26
2.23%
11Jun26
Churchill China PLC
Final
14
GBX
30Apr26
3.94%
04Jun26
CQS Natural Resources Growth & Income PLC
Quarterly
8.34
GBX
30Apr26
1.93%
29May26
Custodian Property Income REIT PLC
Quarterly
1.5
GBX
30Apr26
1.69%
29May26
Diverse Income Trust PLC
Quarterly
1.2
GBX
30Apr26
1.02%
21May26
Diverse Income Trust PLC
Quarterly
1.1
GBX
30Apr26
1.02%
29May26
Elementis PLC
Final
2.23
GBX
30Apr26
1.39%
29May26
Genuit Group PLC
Final
8.7
GBX
30Apr26
2.72%
03Jun26
Global Opportunities Trust PLC
Final
10.3
GBX
30Apr26
2.99%
29May26
Greggs PLC
Final
50
GBX
30Apr26
3.04%
29May26
Henderson Far East Income Ltd
Quarterly
6.25
GBX
30Apr26
2.35%
29May26
Henry Boot PLC
Final
4.62
GBX
30Apr26
2.43%
29May26
IG Group Holdings PLC
Final
28.12
GBX
30Apr26
1.85%
08Jun26
International Workplace Group PLC
Final
0.6852
GBX
30Apr26
0.34%
29May26
J Smart & Co Contractors PLC
interim
0.96
GBX
30Apr26
6.00%
01Jun26
Octopus AIM VCT 2 PLC
Final
1.8
GBX
30Apr26
0.63%
29May26
Porvair PLC
Final
4.5
GBX
30Apr26
6.66%
08Jun26
Reach PLC
Final
4.46
GBX
30Apr26
0.75%
29May26
Senior PLC
Final
2.15
GBX
30Apr26
2.11%
29May26
Sequoia Economic Infrastructure Income Fund Ltd
Quarterly
1.71875
GBX
30Apr26
0.85%
22May26
Synectics PLC
Final
2.8
GBX
30Apr26
1.44%
29May26
Weir Group PLC
Final
22.1
GBX
30Apr26
0.69%
29May26
Zotefoams PLC
Final
5.35
GBX
30Apr26
1.39%
03Jun26
Nexteq PLC
Final
3.9
GBX
01May26
5.53%
30May26
Globalworth Real Estate Investments Ltd
Interim
4.3617
GBX
21Apr26
Gore Street Energy Storage Fund PLC
Quarterly
1.75
GBX
21Apr26
Gore Street Energy Storage Fund PLC
Special
1.5
GBX
21Apr26
Palace Capital PLC
Quarterly
3.75
GBX
21Apr26
Social Housing REIT PLC
Quarterly
1.4055
GBX
21Apr26
Hansard Global PLC
Interim
1.8
GBX
23Apr26
Hays PLC
Interim
0.15
GBX
23Apr26
Northamber PLC
Interim
0.3
GBX
23Apr26
Schroders PLC
Final
15
GBX
23Apr26
Bioventix PLC
Interim
70
GBX
24Apr26
Crest Nicholson Holdings PLC
Final
1.8
GBX
24Apr26
Entain PLC
Interim
9.8
GBX
24Apr26
Heavitree Brewery PLC
Final
3.85
GBX
24Apr26
Henderson High Income Trust PLC
Quarterly
2.775
GBX
24Apr26
JPMorgan Global Emerging Markets Income Trust PLC
Quarterly
1.5
GBX
24Apr26
Molten Ventures VCT PLC
Interim
1
GBX
24Apr26
Nexus Infrastructure PLC
Final
2
GBX
24Apr26
Pantheon Infrastructure PLC
Interim
2.173
GBX
24Apr26
RIT Capital Partners PLC
Interim
22.5
GBX
24Apr26
Scottish American Investment Co PLC
Final
4.595
GBX
24Apr26
Value &  Indexed Property Income Trust PLC
Quarterly
3.6
GBX
24Apr26
Gulf Keystone Petroleum Ltd
Interim
4.2696
GBX
27Apr26
Invesco Asia Dragon Trust PLC
Quarterly
3.95
GBX
27Apr26
MHA PLC
Interim
1
GBX
28Apr26
Nichols PLC
Final
18.7
GBX
28Apr26
Patria Private Equity Trust PLC
Quarterly
4.6
GBX
28Apr26
Schroder Japan Trust  PLC
Quarterly
3.05
GBX
28Apr26
Law Debenture Corp PLC
Final
10.375
GBX
29Apr26
New Star Investment Trust PLC
Interim
1.7
GBX
29Apr26
Albion Crown VCT C PLC
Interim
1
GBX
30Apr26
Albion Crown VCT PLC
Interim
0.75
GBX
30Apr26
CT Private Equity Trust PLC
Quarterly
7.1
GBX
30Apr26
Ferguson Enterprises Inc
Quarterly
65.5725
GBX
30Apr26
Glanbia PLC
Final
22.3198
GBX
30Apr26
Guinness VCT PLC
Interim
3
GBX
30Apr26
Hikma Pharmaceuticals PLC
Final
35.365
GBX
30Apr26
HSBC Holdings PLC
Quarterly
33.1547
GBX
30Apr26
Lowland Investment Co PLC
Quarterly
1.7
GBX
30Apr26
M&G PLC
Interim
13.8
GBX
30Apr26
Polar Capital Global Financials Trust PLC
Quarterly
2.34
GBX
30Apr26
Quartix Technologies PLC
Final
7.5
GBX
30Apr26
Real Estate Investors PLC
Final
0.4
GBX
30Apr26
Schroder Income Growth Fund PLC
Quarterly
3.25
GBX
30Apr26
STS Global Income & Growth Trust Ltd
Quarterly
2.1
GBX
30Apr26
Volta Finance Ltd
Quarterly
12.1729
GBX
30Apr26
Wynnstay Group PLC
Final
12.1
GBX
30Apr26
Beazley PLC
Interim
25
GBX
01May26
GlobalData PLC
Final
1.2
GBX
01May26
Mercantile Investment Trust PLC
Quarterly
3.55
GBX
01May26
Mobius Investment Trust PLC
Final
1.7
GBX
01May26
NWF Group PLC
Interim
1
GBX
01May26
Pollen Street Group Ltd
Interim
31
GBX
01May26
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