Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson Matthey plc | 2023-11-30 | €0.32 | €1.13 | 5.330% |
| DCC plc | 2023-11-23 | €0.63 | €1.90 | 3.000% |
| British Land Co. plc | 2023-11-22 | €0.17 | €0.34 | 7.240% |
| Land Securities Group plc | 2023-11-22 | €0.13 | €0.24 | 3.180% |
| Bunzl plc | 2023-11-16 | €0.26 | €0.89 | 2.430% |
| J Sainsbury plc | 2023-11-09 | €0.045 | €0.045 | 1.430% |
| Whitbread plc | 2023-11-02 | €0.48 | €0.48 | 1.270% |
| Smiths Group plc | 2023-10-19 | €0.40 | €0.20 | 1.050% |
| ITV plc | 2023-10-19 | €0.024 | €0.049 | 5.710% |
| Spirax-Sarco Engineering plc | 2023-10-12 | €0.53 | €1.33 | 1.280% |
| Kingfisher plc | 2023-10-12 | €0.044 | €0.044 | 1.510% |
| Taylor Wimpey plc | 2023-10-12 | €0.068 | €0.071 | 4.490% |
| Travis Perkins | 2023-10-05 | €0.18 | €0.081 | 0.930% |
| Centrica plc | 2023-10-05 | €0.019 | €0.019 | 1.240% |
| Barratt Developments plc | 2023-09-28 | €0.33 | €0.065 | 1.190% |
| Smurfit Kappa Group plc | 2023-09-28 | €0.34 | €1.52 | 3.510% |
| Intertek Group | 2023-09-14 | €0.57 | €1.56 | 2.680% |
| Admiral Group plc | 2023-09-07 | €0.76 | €0.76 | 2.390% |
| DS Smith plc | 2023-09-07 | €0.14 | €0.070 | 1.660% |
| Antofagasta plc | 2023-08-31 | €0.14 | €0.28 | 1.130% |
| Croda International plc | 2023-08-31 | €0.70 | €2.45 | - |
| InterContinental Hotels Group | 2023-08-31 | €0.56 | €1.21 | 1.300% |
| Land Securities Group plc | 2023-08-24 | €0.13 | €0.24 | 3.180% |
| St. James's Place plc | 2023-08-24 | €0.18 | €0.28 | 5.430% |
| Auto Trader Group plc | 2023-08-24 | €0.065 | €0.037 | 0.460% |
| Berkeley Group Holdings plc | 2023-08-17 | €0.70 | €1.08 | 1.920% |
| Schroders plc | 2023-08-17 | €0.076 | €0.25 | 6.090% |
| Abrdn plc | 2023-08-17 | €0.086 | €0.17 | 9.720% |
| Hikma Pharmaceuticals | 2023-08-10 | €0.29 | €0.84 | 3.700% |
| Pearson plc | 2023-08-10 | €0.10 | €0.34 | 2.950% |