| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| iShares J.P. Morgan $ EM Bond | EMHG | 16 Jul 2026 | 29 Jul 2026 | GBP 0.0184 (0.48%) |
| iShares J.P. Morgan $ EM Bond | IEMB | 16 Jul 2026 | 29 Jul 2026 | USD 0.44 (0.47%) |
| Bytes Technology Ltd | BYIT | 16 Jul 2026 | 31 Jul 2026 | GBP 0.07 (1.69%) |
| Invesco Bond Income Plus Limit | BIPS | 16 Jul 2026 | 14 Aug 2026 | GBP 0.03063 (1.76%) |
| Cranswick PLC | CWK | 16 Jul 2026 | 28 Aug 2026 | GBP 0.855 (1.55%) |
