Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AstraZeneca plc | 2022-08-11 | €1.23 | €3.32 | 2.350% |
| Reckitt Benckiser Group plc | 2022-08-04 | €1.05 | €2.87 | 5.310% |
| Rentokil Initial | 2022-08-04 | €0.035 | €0.088 | 1.740% |
| BT Group plc | 2022-08-04 | €0.078 | €0.034 | 2.170% |
| Lloyds Banking Group | 2022-08-04 | €0.012 | €0.027 | 4.150% |
| Unilever plc | 2022-08-04 | €0.59 | €2.13 | 4.250% |
| Relx plc | 2022-08-04 | €0.22 | €0.69 | 1.700% |
| GSK plc | 2022-07-18 | €3.85 | €0.84 | 4.050% |
| Halma plc | 2022-07-14 | €0.16 | €0.31 | 1.130% |
| AVEVA Group plc | 2022-07-07 | €0.36 | €0.54 | 1.490% |
| British American Tobacco PLC | 2022-07-07 | €0.89 | €3.30 | 11.320% |
| Next plc | 2022-07-07 | €1.98 | €0.95 | 0.860% |
| Burberry Group | 2022-06-30 | €0.50 | €0.27 | 2.070% |
| British Land Co. plc | 2022-06-23 | €0.17 | €0.34 | 7.120% |
| United Utilities Group | 2022-06-23 | €0.46 | €0.67 | 5.210% |
| Land Securities Group plc | 2022-06-16 | €0.19 | €0.24 | 3.040% |
| Persimmon plc | 2022-06-16 | €1.71 | €1.10 | 6.390% |
| 3i Group plc | 2022-06-16 | €0.39 | €0.82 | 2.310% |
| Compass Group plc | 2022-06-09 | €0.14 | €0.42 | 1.560% |
| Johnson Matthey plc | 2022-06-09 | €0.81 | €1.13 | 5.220% |
| WPP plc | 2022-06-09 | €0.29 | €0.21 | 2.140% |
| Associated British Foods plc | 2022-06-09 | €0.20 | €0.65 | 2.050% |
| Vodafone Group | 2022-06-03 | €0.056 | €0.11 | 11.940% |
| National Grid plc | 2022-06-03 | €0.53 | €0.72 | 5.340% |
| Severn Trent plc | 2022-06-03 | €0.90 | €1.62 | 5.180% |
| Intertek Group | 2022-05-26 | €1.12 | €1.56 | 2.670% |
| Sage Group plc | 2022-05-26 | €0.093 | €0.28 | 2.180% |
| Whitbread plc | 2022-05-26 | €0.51 | €0.48 | 1.290% |
| Bunzl plc | 2022-05-19 | €0.65 | €1.00 | 2.780% |
| Kingfisher plc | 2022-05-19 | €0.12 | €0.10 | 3.180% |