| Friday 12 September | |
| Baillie Gifford UK Growth Trust PLC | dividend payment date |
| Bellevue Healthcare Trust PLC | dividend payment date |
| BlackRock American Income Trust PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| Halfords Group PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| NatWest Group PLC | dividend payment date |
| Nichols PLC | dividend payment date |
| PetroTal Corp | dividend payment date |
| Unilever PLC | dividend payment date |
| Monday 15 September | |
| abrdn European Logistics Income PLC | ex-dividend date |
| 4imprint Group PLC | dividend payment date |
| Canadian General Investments Ltd | dividend payment date |
| Foxtons Group PLC | dividend payment date |
| Ibstock PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| Just Group PLC | dividend payment date |
| Lancashire Holdings Ltd | dividend payment date |
| Melrose Industries PLC | dividend payment date |
| Pearson PLC | dividend payment date |
| Tuesday 16 September | |
| Barclays PLC | dividend payment date |
| International Paper Co | dividend payment date |
| Monks Investment Trust PLC | dividend payment date |
| Wednesday 17 September | |
| Fresnillo PLC | dividend payment date |
| London Stock Exchange Grou LC | dividend payment date |
| Thursday 18 September | |
| Bridgepoint Group PLC | ex-dividend date |
| Bridgepoint Group PLC | ex-dividend date |
| Brooks MacDonald Group PLC | ex-dividend date |
| Cairn Homes PLC | ex-dividend date |
| Cavendish PLC | ex-dividend date |
| Centrica PLC | ex-dividend date |
| Crest Nicholson Holdings PLC | ex-dividend date |
| Diales Group PLC | ex-dividend date |
| Essentra PLC | ex-dividend date |
| Foresight Group Holdings Ltd | ex-dividend date |
| Forterra PLC | ex-dividend date |
| Gamma Communications PLC | ex-dividend date |
| Haleon LC | dividend payment date |
| Hikma harmaceuticals LC | dividend payment date |
| IG Group Holdings PLC | ex-dividend date |
| International Workplace Group PLC | ex-dividend date |
| Jet2 PLC | ex-dividend date |
| Kenmare Resources PLC | ex-dividend date |
| Luceco PLC | ex-dividend date |
| Patria Private Equity Trust PLC | ex-dividend date |
| PPHE Hotel Group Ltd | ex-dividend date |
| Property Franchise Group PLC | ex-dividend date |
| Public Policy Holding Co Inc | ex-dividend date |
| Rank Group PLC | ex-dividend date |
| Reckitt Benckiser Grou LC | dividend payment date |
| Regional REIT Ltd | ex-dividend date |
| Restore PLC | ex-dividend date |
| Robinson PLC | ex-dividend date |
| Rolls-Royce Holdings LC | dividend payment date |
| Scottish American Investment Co LC | dividend payment date |
| Smurfit Westrock LC | dividend payment date |
| Social Housing REIT PLC | ex-dividend date |
| Somero Enterprises Inc | ex-dividend date |
| South32 Ltd | ex-dividend date |
| SSE LC | dividend payment date |
| The European Smaller Cos Trust PLC | ex-dividend date |
| Thungela Resources Ltd | ex-dividend date |
| Unite Group PLC | ex-dividend date |
| VH Global Energy Infrastructure LC | dividend payment date |
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