Payment calendar

Dividends paid in August 2026

39 UK dividend payments land in August 2026 — amounts exactly as the companies declared them, each linked to its source filing.

Data updated 03 Aug 2026

CompanyIndexDividendAmountPaymentSource
F & C Investment TrustFTSE 100Quarterly dividend0.99p03 Aug 2026Filing ↗
JPMorgan European DiscoveryFTSE 250Final dividend13p03 Aug 2026Filing ↗
Mercantile Investment TrustFTSE 250Quarterly dividend1.6p03 Aug 2026Filing ↗
Next plcFTSE 100Final dividend181p03 Aug 2026Filing ↗
United UtilitiesFTSE 100Final dividend35.78p03 Aug 2026Filing ↗
Workspace GroupFTSE 250Final dividend16.7p03 Aug 2026Filing ↗
Johnson MattheyFTSE 250Final dividend55p04 Aug 2026Filing ↗
Caledonia InvestmentsFTSE 250Final dividend4p06 Aug 2026Filing ↗
Ninety OneFTSE 250Final dividend7.4p06 Aug 2026Filing ↗
SafestoreFTSE 250Interim dividend10.2p06 Aug 2026Filing ↗
FirstGroupFTSE 250Final dividend5p07 Aug 2026Filing ↗
Games WorkshopFTSE 100Dividend90p07 Aug 2026Filing ↗
Schroder Oriental Income FundFTSE 250Quarterly dividend2.5p07 Aug 2026Filing ↗
International Workplace GroupFTSE 250Final dividendUS$0.009311 Aug 2026Filing ↗
British American TobaccoFTSE 100Interim dividend · quarterly61.26p14 Aug 2026Filing ↗
CMC MarketsFTSE 250Final dividend8.3p14 Aug 2026Filing ↗
Halma plcFTSE 100Interim dividend9.63p14 Aug 2026Filing ↗
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLCFTSE 250Quarterly dividend1.882p14 Aug 2026Filing ↗
Murray International TrustFTSE 250Quarterly dividend2.8p14 Aug 2026Filing ↗
Primary Health PropertiesFTSE 250Quarterly dividend1.825p14 Aug 2026Filing ↗
Utilico Emerging MarketsFTSE 250Quarterly dividend2.5p14 Aug 2026Filing ↗
Oxford InstrumentsFTSE 250Final dividend18.2p18 Aug 2026Filing ↗
QinetiqFTSE 250Final dividend8p20 Aug 2026Filing ↗
SchrodersFTSE 100Interim dividend7p20 Aug 2026Filing ↗
Bloomsbury PublishingFTSE 250Final dividend12.12p21 Aug 2026Filing ↗
Merchants TrustFTSE 250Quarterly dividend7.5p21 Aug 2026Filing ↗
Sequoia Economic Infrastructure Income FundFTSE 250Interim dividend · quarterly1.71875p21 Aug 2026Filing ↗
Supermarket Income REITFTSE 250Quarterly dividend1.545p21 Aug 2026Filing ↗
Twentyfour Income FundFTSE 250Dividend · quarterly2p21 Aug 2026Filing ↗
Aberforth Smaller Companies TrustFTSE 250Interim dividend15.3p27 Aug 2026Filing ↗
MitieFTSE 250Interim dividend3.1p27 Aug 2026Filing ↗
Bankers Investment TrustFTSE 250Quarterly dividend0.707p28 Aug 2026Filing ↗
City of London Investment TrustFTSE 250Quarterly dividend5.7p28 Aug 2026Filing ↗
CranswickFTSE 250Final dividend85.5p28 Aug 2026Filing ↗
Greencoat UK WindFTSE 250Quarterly dividend2.68p28 Aug 2026Filing ↗
Henderson Far East IncomeFTSE 250Quarterly dividend6.3p28 Aug 2026Filing ↗
NB Private Equity PartnersFTSE 250DividendUS$0.4728 Aug 2026Filing ↗
Polar Capital Global Healthcare TrustFTSE 250Quarterly dividend1.2p28 Aug 2026Filing ↗
Telecom PlusFTSE 250Final dividend (special)12p28 Aug 2026Filing ↗

Payment date is when the cash reaches shareholders — entitlement was settled earlier, at the ex-dividend date. See all payment dates by month or the upcoming ex-dividend calendar.