| Monday 22 June | |
| British Smaller Co VCT2 PLC | dividend payment date |
| Fidelity Special Values PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Integrated Diagnostics Holdings PLC | dividend payment date |
| Niox Group PLC | dividend payment date |
| Pershing Square Holdings Ltd | dividend payment date |
| TBC Bank Group PLC | dividend payment date |
| Tuesday 23 June | |
| Aberdeen Asia Focus PLC | dividend payment date |
| Keystone Law Group PLC | dividend payment date |
| Wednesday 24 June | |
| BlackRock Greater Europe Investment Trust PLC | dividend payment date |
| Intertek Group PLC | dividend payment date |
| Tharisa PLC | dividend payment date |
| Thursday 25 June | |
| Aurora UK Alpha PLC | dividend payment date |
| AVI Global Trust PLC | ex-dividend date |
| Cardiff Property PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | ex-dividend date |
| discoverIE Group PLC | ex-dividend date |
| Experian PLC | ex-dividend date |
| Frenkel Topping Group PLC | ex-dividend date |
| Hargreave Hale AIM VCT PLC | ex-dividend date |
| Helical PLC | ex-dividend date |
| Hollywood Bowl Group PLC | ex-dividend date |
| iFOREX Financial Trading Holdings Ltd | ex-dividend date |
| International Consolidated Airlines Group SA | ex-dividend date |
| Jersey Electricity PLC | ex-dividend date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Lion Finance Group PLC | ex-dividend date |
| Lowland Investment Co PLC | ex-dividend date |
| Metlen Energy & Metals PLC | ex-dividend date |
| Norcros PLC | ex-dividend date |
| North American Income Trust PLC | ex-dividend date |
| Panther Securities PLC | ex-dividend date |
| Patria Private Equity Trust PLC | ex-dividend date |
| Peel Hunt Ltd | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Premier Foods PLC | ex-dividend date |
| Serabi Gold PLC | ex-dividend date |
| Serica Energy PLC | ex-dividend date |
| Tatton Asset Management PLC | ex-dividend date |
| Templeton Emerging Markets IT PLC | ex-dividend date |
| TR Property Investment Trust PLC | ex-dividend date |
| United Utilities Group PLC | ex-dividend date |
| Vertu Motors PLC | ex-dividend date |
| WAG Payment Solutions PLC | ex-dividend date |
| Wynnstay Properties PLC | ex-dividend date |
| Friday 26 June | |
| Aberdeen Equity Income Trust PLC | dividend payment date |
| Advanced Medical Solutions Group PLC | dividend payment date |
| AJ Bell PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | dividend payment date |
| Avingtrans PLC | dividend payment date |
| BlackRock Frontiers Investment Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| Brave Bison Group PLC | dividend payment date |
| Cerillion PLC | dividend payment date |
| Fair Oaks Income Fund Ltd | dividend payment date |
| FDM Group Holdings PLC | dividend payment date |
| Fevertree Drinks PLC | dividend payment date |
| Foresight Environmental Infrastructure Ltd | dividend payment date |
| Foresight VCT PLC | dividend payment date |
| Hilton Food Group PLC | dividend payment date |
| HSBC Holdings PLC | dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| Keller Group PLC | dividend payment date |
| Maven Income & Growth VCT PLC | dividend payment date |
| On the Beach Group PLC | dividend payment date |
| Riverstone Credit Opportunities Income PLC | dividend payment date |
| RTC Group PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SSP Group PLC | dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Tesco PLC | dividend payment date |
| Ultimate Products PLC | dividend payment date |
| Unilever PLC | dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Vaalco Energy Inc | dividend payment date |
| Victrex PLC | dividend payment 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. |
