Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iomart Group plc | 2024-01-04 | €0.023 | €0.023 | 1.440% |
| Workspace Group | 2024-01-04 | €0.10 | €0.31 | 4.560% |
| Cohort plc | 2024-01-04 | €0.055 | €0.16 | 1.800% |
| Triad Group | 2024-01-04 | €0.023 | €0.023 | 0.740% |
| Smart Metering Systems | 2024-01-04 | €0.096 | €0.19 | 1.770% |
| Duke Royalty Ltd | 2023-12-28 | €0.008 | €0.033 | 9.450% |
| Focusrite plc | 2023-12-28 | €0.052 | €0.024 | 0.550% |
| BT Group plc | 2023-12-28 | €0.034 | €0.034 | 2.020% |
| Grainger plc | 2023-12-28 | €0.050 | €0.080 | 2.920% |
| British American Tobacco PLC ADR | 2023-12-21 | €0.64 | €2.61 | 8.780% |
| Law Debenture | 2023-12-21 | €0.088 | €0.094 | 0.950% |
| United Utilities Group | 2023-12-21 | €0.24 | €0.63 | 5.280% |
| Soco International plc | 2023-12-21 | €0.004 | €0.009 | 3.260% |
| Topps Tiles plc | 2023-12-21 | €0.028 | €0.014 | 2.910% |
| Cml Microsystems plc | 2023-12-21 | €0.058 | €0.058 | 1.530% |
| Britvic plc | 2023-12-21 | €0.26 | €0.11 | 0.980% |
| British American Tobacco PLC | 2023-12-21 | €0.80 | €3.30 | 11.190% |
| Halma plc | 2023-12-21 | €0.12 | €0.31 | 0.980% |
| Ms International plc | 2023-12-21 | €0.035 | €0.19 | 1.650% |
| Vertu Motors plc | 2023-12-14 | €0.010 | €0.010 | 1.120% |
| Cranswick plc | 2023-12-14 | €0.26 | €0.94 | 1.830% |
| Omg plc | 2023-12-14 | €0.032 | €0.032 | 2.700% |
| Templeton Emerging Markets Investment Trust | 2023-12-14 | €0.023 | €0.036 | 1.890% |
| Associated British Foods plc | 2023-12-14 | €0.65 | €0.24 | 0.840% |
| Fuller Smith & Turner plc | 2023-12-14 | €0.077 | €0.077 | 0.960% |
| Halfords Group plc | 2023-12-14 | €0.044 | €0.044 | 2.710% |
| DS Smith plc | 2023-12-14 | €0.070 | €0.070 | 1.620% |
| discoverIE Group | 2023-12-14 | €0.044 | €0.044 | 0.560% |
| Northgate plc | 2023-12-14 | €0.096 | €0.096 | 2.030% |
| Mitie Group plc | 2023-12-14 | €0.012 | €0.036 | 2.650% |