Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Britvic plc | 2023-12-21 | €0.26 | €0.26 | 2.500% |
| United Utilities Group | 2023-12-21 | €0.24 | €0.67 | 5.050% |
| DS Smith plc | 2023-12-14 | €0.070 | €0.070 | 1.620% |
| Investec plc | 2023-12-07 | €0.18 | €0.39 | 6.030% |
| Intermediate Capital Group plc | 2023-12-07 | €0.30 | €0.91 | 3.590% |
| Next plc | 2023-12-07 | €0.95 | €0.95 | 0.860% |
| Intermediate Capital Group | 2023-12-07 | €0.38 | €1.94 | - |
| Land Securities Group plc | 2023-12-07 | €0.11 | €0.24 | 3.040% |
| Severn Trent plc | 2023-11-30 | €0.68 | €1.62 | 5.180% |
| Johnson Matthey plc | 2023-11-30 | €0.32 | €1.13 | 5.120% |
| Bellway plc | 2023-11-30 | €1.10 | €1.10 | 3.510% |
| Atlantica Yield PLC | 2023-11-29 | €0.51 | €1.04 | 5.050% |
| International Game Technology plc | 2023-11-28 | €0.23 | €0.23 | 1.230% |
| Tate & Lyle plc | 2023-11-23 | €0.071 | €0.22 | 2.870% |
| Babcock International Group | 2023-11-22 | €0.024 | €0.024 | 0.390% |
| Land Securities Group plc | 2023-11-22 | €0.13 | €0.24 | 3.040% |
| Viatris Inc. | 2023-11-22 | €0.11 | €0.11 | 1.080% |
| British Land Co. plc | 2023-11-22 | €0.17 | €0.34 | 7.050% |
| Electrocomponents plc | 2023-11-22 | €0.12 | €0.12 | 1.250% |
| Marks & Spencer Group plc | 2023-11-16 | €0.011 | €0.011 | 0.350% |
| Bunzl plc | 2023-11-16 | €0.26 | €0.89 | 2.440% |
| Genus plc | 2023-11-09 | €0.25 | €0.37 | 1.740% |
| J Sainsbury plc | 2023-11-09 | €0.045 | €0.045 | 1.350% |
| Sensata Technologies | 2023-11-07 | €0.14 | €0.14 | 0.360% |
| Renishaw plc | 2023-11-02 | €0.68 | €0.20 | 0.420% |
| Whitbread plc | 2023-11-02 | €0.48 | €0.48 | 1.300% |
| Ashmore Group Ltd | 2023-11-02 | €0.14 | €0.20 | 8.250% |
| Pentair plc | 2023-10-19 | €0.25 | €1.04 | 1.340% |
| ITV plc | 2023-10-19 | €0.024 | €0.049 | 5.210% |
| Close Brothers Group | 2023-10-19 | €0.52 | €0.77 | 13.540% |