| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| abrdn European Logistics Incom | ASLI | 13 May 2026 | 29 May 2026 | GBP 0.04 (16.23%) |
| BlackRock American Income Trus | BRAI | 14 May 2026 | 9 Jun 2026 | GBP 0.0375 (1.46%) |
| Albion Technology & General VC | AATG | 14 May 2026 | 12 Jun 2026 | GBP 0.0177 (2.64%) |
| Balfour Beatty plc | BBY | 14 May 2026 | 1 Jul 2026 | GBP 0.098 (1.16%) |
| Essentra PLC | ESNT | 14 May 2026 | 3 Jul 2026 | GBP 0.012 (1.45%) |
