Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pearson plc | 2024-08-08 | €0.086 | €0.32 | 2.600% |
| Informa plc | 2024-08-08 | €0.075 | €0.075 | 0.750% |
| SEGRO plc | 2024-08-08 | €0.11 | €0.33 | 3.170% |
| Rentokil Initial | 2024-08-08 | €0.037 | €0.037 | 0.830% |
| BP plc | 2024-08-08 | €0.093 | €0.35 | 7.040% |
| Standard Chartered plc | 2024-08-08 | €0.11 | €0.11 | 1.120% |
| AstraZeneca plc | 2024-08-08 | €1.15 | €3.46 | 2.450% |
| BT Group plc | 2024-08-08 | €0.067 | €0.067 | 3.800% |
| Ashtead Group plc | 2024-08-08 | €1.04 | €1.23 | 1.780% |
| Reckitt Benckiser Group plc | 2024-08-01 | €0.95 | €2.67 | 4.830% |
| Relx plc | 2024-08-01 | €0.21 | €0.70 | 1.630% |
| Lloyds Banking Group | 2024-08-01 | €0.013 | €0.013 | 1.810% |
| SSE plc | 2024-07-25 | €0.47 | €0.77 | 3.290% |
| Halma plc | 2024-07-11 | €0.16 | €0.28 | 0.880% |
| Next plc | 2024-07-04 | €1.66 | €1.66 | 1.330% |
| Berkeley Group Holdings plc | 2024-06-27 | €0.39 | €2.45 | 4.190% |
| British American Tobacco PLC | 2024-06-27 | €0.70 | €3.18 | 9.450% |
| Burberry Group | 2024-06-27 | €0.50 | €0.50 | 6.750% |
| 3i Group plc | 2024-06-21 | €0.52 | €0.89 | 2.260% |
| Persimmon plc | 2024-06-20 | €0.47 | €0.76 | 3.750% |
| British Land Co. plc | 2024-06-20 | €0.13 | €0.30 | 5.450% |
| United Utilities Group | 2024-06-20 | €0.39 | €0.63 | 5.030% |
| Land Securities Group plc | 2024-06-13 | €0.14 | €0.25 | 3.170% |
| Compass Group plc | 2024-06-13 | €0.25 | €0.25 | 0.840% |
| JD Sports Fashion plc | 2024-06-13 | €0.007 | €0.007 | 0.380% |
| Informa plc | 2024-06-06 | €0.14 | €0.075 | 0.750% |
| National Grid plc | 2024-06-06 | €0.46 | €0.74 | 5.940% |
| Johnson Matthey plc | 2024-06-06 | €0.65 | €0.97 | 5.070% |
| Vodafone Group | 2024-06-06 | €0.053 | €0.10 | 11.580% |
| J Sainsbury plc | 2024-06-06 | €0.11 | €0.11 | 3.060% |