Dividends paid in September 2026
59 UK dividend payments land in September 2026 — amounts exactly as the companies declared them, each linked to its source filing.
Data updated 03 Aug 2026
| Company | Index | Dividend | Amount | Payment | Source |
|---|---|---|---|---|---|
| JPMorgan Claverhouse Investment Trust | FTSE 250 | Quarterly dividend | 8.5p | 01 Sep 2026 | Filing ↗ |
| JPMORGAN INDIA GROWTH & INCOME PLC | FTSE 250 | Quarterly dividend | 11.08p | 01 Sep 2026 | Filing ↗ |
| BlackRock Smaller Companies Trust | FTSE 250 | Quarterly dividend | 2.225p | 03 Sep 2026 | Filing ↗ |
| Avon Technologies | FTSE 250 | Interim dividend | US$0.081 | 04 Sep 2026 | Filing ↗ |
| European Smaller Companies Trust | FTSE 250 | Interim dividend · quarterly | 2.81p | 04 Sep 2026 | Filing ↗ |
| JPMorgan European Growth & Income | FTSE 250 | Quarterly dividend | 1.36p | 04 Sep 2026 | Filing ↗ |
| Jupiter Fund Management | FTSE 250 | Interim dividend | 3.7p | 04 Sep 2026 | Filing ↗ |
| Lancashire Holdings | FTSE 250 | Interim dividend · quarterly | US$0.075 | 04 Sep 2026 | Filing ↗ |
| Pennon Group | FTSE 250 | Final dividend | 20.03p | 04 Sep 2026 | Filing ↗ |
| MONY Group | FTSE 250 | Interim dividend | 3.36p | 07 Sep 2026 | Filing ↗ |
| AstraZeneca | FTSE 100 | Interim dividend | US$1.06 | 08 Sep 2026 | Filing ↗ |
| BT Group | FTSE 100 | Final dividend | 5.87p | 09 Sep 2026 | Filing ↗ |
| Murray Income Trust | FTSE 250 | Quarterly dividend | 12.5p | 10 Sep 2026 | Filing ↗ |
| RELX | FTSE 100 | Interim dividend | 20.9p | 10 Sep 2026 | Filing ↗ |
| Clarkson | FTSE 250 | Interim dividend | 35p | 11 Sep 2026 | Filing ↗ |
| Helios Towers | FTSE 250 | Interim dividend | 0.604p | 14 Sep 2026 | Filing ↗ |
| Inchcape | FTSE 250 | Interim dividend | 10.8p | 14 Sep 2026 | Filing ↗ |
| Pearson plc | FTSE 100 | Interim dividend | 8.2p | 14 Sep 2026 | Filing ↗ |
| Barclays | FTSE 100 | Interim dividend · quarterly | 5.9p | 15 Sep 2026 | Filing ↗ |
| International Public Partnerships | FTSE 250 | Quarterly dividend | 2.19p | 15 Sep 2026 | Filing ↗ |
| Investec | FTSE 250 | Final dividend | 21p | 15 Sep 2026 | Filing ↗ |
| Lloyds Banking Group | FTSE 100 | Interim dividend | 1.58p | 15 Sep 2026 | Filing ↗ |
| Monks Investment Trust | FTSE 250 | Final dividend | 0.9p | 15 Sep 2026 | Filing ↗ |
| London Stock Exchange Group | FTSE 100 | Interim dividend | 55p | 16 Sep 2026 | Filing ↗ |
| Haleon | FTSE 100 | Interim dividend | 2.4p | 17 Sep 2026 | Filing ↗ |
| IG Group | FTSE 100 | Interim dividend | 14.46p | 17 Sep 2026 | Filing ↗ |
| Scottish American Investment Company | FTSE 250 | Quarterly dividend | 3.98p | 17 Sep 2026 | Filing ↗ |
| Segro | FTSE 100 | Interim dividend | 10.14p | 17 Sep 2026 | Filing ↗ |
| SSE plc | FTSE 100 | Final dividend | 47.3p | 17 Sep 2026 | Filing ↗ |
| Glencore | FTSE 100 | Dividend | US$0.085 | 18 Sep 2026 | Filing ↗ |
| Global Smaller Companies Trust | FTSE 250 | Final dividend | 2.45p | 18 Sep 2026 | Filing ↗ |
| Informa | FTSE 100 | Interim dividend | 7.48p | 18 Sep 2026 | Filing ↗ |
| Man Group | FTSE 250 | Interim dividend | US$0.057 | 18 Sep 2026 | Filing ↗ |
| NatWest Group | FTSE 100 | Interim dividend | 12p | 18 Sep 2026 | Filing ↗ |
| Pershing Square Holdings | FTSE 100 | Quarterly dividend | US$0.1837 | 18 Sep 2026 | Filing ↗ |
| Reckitt | FTSE 100 | Interim dividend | 88.6p | 18 Sep 2026 | Filing ↗ |
| Rolls-Royce Holdings | FTSE 100 | Interim dividend | 6p | 18 Sep 2026 | Filing ↗ |
| St. James's Place | FTSE 100 | Interim dividend | 6p | 18 Sep 2026 | Filing ↗ |
| Unilever | FTSE 100 | Interim dividend · quarterly | €0.4664 | 18 Sep 2026 | Filing ↗ |
| IMI | FTSE 100 | Interim dividend | 12.1p | 21 Sep 2026 | Filing ↗ |
| Rentokil Initial | FTSE 100 | Interim dividend | US$0.0448 | 21 Sep 2026 | Filing ↗ |
| Shell plc | FTSE 100 | Interim dividend · quarterly | US$0.3906 | 21 Sep 2026 | Filing ↗ |
| XPS Pensions | FTSE 250 | Final dividend | 9.1p | 21 Sep 2026 | Filing ↗ |
| Aberdeen Group | FTSE 250 | Interim dividend | 7.3p | 22 Sep 2026 | Filing ↗ |
| Centrica | FTSE 100 | Interim dividend | 2p | 22 Sep 2026 | Filing ↗ |
| Shaftesbury Capital | FTSE 250 | Interim dividend | 2.2p | 23 Sep 2026 | Filing ↗ |
| RHI Magnesita | FTSE 250 | Interim dividend | €0.60 | 24 Sep 2026 | Filing ↗ |
| Rio Tinto | FTSE 100 | Interim dividend | US$2.11 | 24 Sep 2026 | Filing ↗ |
| Autotrader Group | FTSE 100 | Final dividend | 7.8p | 25 Sep 2026 | Filing ↗ |
| Babcock International | FTSE 100 | Final dividend | 5p | 25 Sep 2026 | Filing ↗ |
| Currys | FTSE 250 | Final dividend | 2.25p | 25 Sep 2026 | Filing ↗ |
| Elementis | FTSE 250 | Interim dividend | €0.015 | 25 Sep 2026 | Filing ↗ |
| Melrose Industries | FTSE 100 | Interim dividend | 2.7p | 25 Sep 2026 | Filing ↗ |
| Mondi | FTSE 250 | Interim dividend | €0.0942 | 25 Sep 2026 | Filing ↗ |
| Standard Chartered | FTSE 100 | Interim dividend | US$0.204 | 29 Sep 2026 | Filing ↗ |
| Alliance Witan | FTSE 100 | Quarterly dividend | 7.33p | 30 Sep 2026 | Filing ↗ |
| HICL Infrastructure Company | FTSE 250 | Quarterly dividend | 2.12p | 30 Sep 2026 | Filing ↗ |
| Rathbones | FTSE 250 | Interim dividend | 32p | 30 Sep 2026 | Filing ↗ |
| Zigup | FTSE 250 | Final dividend | 18.2p | 30 Sep 2026 | Filing ↗ |
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.