Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rentokil Initial | 2023-08-03 | €0.040 | €0.088 | 1.750% |
| National Express Group | 2023-08-03 | €0.025 | €0.025 | 3.260% |
| Qinetiq Group plc | 2023-07-27 | €0.080 | €0.12 | 2.740% |
| Pentair plc | 2023-07-20 | €0.25 | €1.04 | 1.340% |
| Pennon Group plc | 2023-07-20 | €0.18 | €0.39 | 4.550% |
| Halma plc | 2023-07-13 | €0.19 | €0.31 | 1.130% |
| Electrocomponents plc | 2023-06-15 | €0.16 | €0.12 | 1.250% |
| Intertek Group | 2023-05-25 | €1.00 | €1.56 | 2.670% |
| Spectris plc | 2023-05-18 | €0.59 | €0.29 | 0.760% |
| Bunzl plc | 2023-05-18 | €0.63 | €0.89 | 2.440% |
| Michael Page International | 2023-05-18 | €0.12 | €0.19 | 3.400% |
| Weir Group plc | 2023-04-20 | €0.27 | €0.30 | 1.260% |
| Vesuvius plc | 2023-04-20 | €0.22 | €0.34 | 5.950% |
| Pentair plc | 2023-04-20 | €0.25 | €1.04 | 1.340% |
| Spirax-Sarco Engineering plc | 2023-04-20 | €1.24 | €1.33 | 1.270% |
| Rotork plc | 2023-04-13 | €0.061 | €0.11 | 2.700% |
| National Express Group | 2023-04-13 | €0.071 | €0.025 | 3.260% |
| Smiths Group plc | 2023-04-10 | €0.17 | €0.20 | 0.980% |
| IMI plc | 2023-04-10 | €0.25 | €0.42 | 1.950% |
| Rentokil Initial | 2023-04-10 | €0.073 | €0.088 | 1.750% |
| Rentokil Initial | 2023-04-06 | €0.059 | €0.088 | 1.750% |
| IMI plc | 2023-04-06 | €0.20 | €0.42 | 1.950% |
| Smiths Group plc | 2023-04-06 | €0.15 | €0.20 | 0.980% |
| Renishaw plc | 2023-03-09 | €0.19 | €0.20 | 0.420% |
| Pennon Group plc | 2023-01-26 | €0.18 | €0.39 | 4.550% |
| Pentair plc | 2023-01-19 | €0.25 | €1.04 | 1.340% |
| Qinetiq Group plc | 2023-01-05 | €0.033 | €0.12 | 2.740% |
| Halma plc | 2022-12-22 | €0.11 | €0.31 | 1.130% |
| Electrocomponents plc | 2022-11-23 | €0.10 | €0.12 | 1.250% |
| Bunzl plc | 2022-11-17 | €0.23 | €0.89 | 2.440% |