Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hikma Pharmaceuticals | 2023-08-10 | €0.29 | €0.84 | 3.700% |
| Rentokil Initial | 2023-08-03 | €0.040 | €0.088 | 1.840% |
| Halma plc | 2023-07-13 | €0.19 | €0.31 | 1.190% |
| Next plc | 2023-07-06 | €2.02 | €0.95 | 0.890% |
| United Utilities Group | 2023-06-22 | €0.42 | €0.67 | 5.370% |
| British Land Co. plc | 2023-06-22 | €0.16 | €0.34 | 7.240% |
| Land Securities Group plc | 2023-06-15 | €0.18 | €0.24 | 3.180% |
| Centrica plc | 2023-06-08 | €0.029 | €0.019 | 1.240% |
| J Sainsbury plc | 2023-06-08 | €0.11 | €0.045 | 1.430% |
| Johnson Matthey plc | 2023-06-08 | €0.80 | €1.13 | 5.330% |
| Sage Group plc | 2023-06-01 | €0.095 | €0.28 | 2.070% |
| Severn Trent plc | 2023-06-01 | €0.93 | €1.62 | 5.540% |
| Informa plc | 2023-06-01 | €0.079 | €0.079 | 0.850% |
| Kingfisher plc | 2023-05-25 | €0.099 | €0.044 | 1.510% |
| Whitbread plc | 2023-05-25 | €0.71 | €0.48 | 1.270% |
| Intertek Group | 2023-05-25 | €1.00 | €1.56 | 2.680% |
| DCC plc | 2023-05-25 | €1.27 | €1.90 | 3.000% |
| Bunzl plc | 2023-05-18 | €0.63 | €0.89 | 2.430% |
| Admiral Group plc | 2023-05-04 | €0.70 | €0.76 | 2.390% |
| St. James's Place plc | 2023-05-04 | €0.42 | €0.28 | 5.430% |
| Croda International plc | 2023-04-27 | €0.84 | €2.45 | - |
| Antofagasta plc | 2023-04-20 | €0.57 | €0.28 | 1.130% |
| Spirax-Sarco Engineering plc | 2023-04-20 | €1.24 | €1.33 | 1.280% |
| ITV plc | 2023-04-13 | €0.047 | €0.049 | 5.710% |
| Smurfit Kappa Group plc | 2023-04-13 | €1.08 | €1.52 | 3.510% |
| Smiths Group plc | 2023-04-10 | €0.17 | €0.20 | 1.050% |
| Barratt Developments plc | 2023-04-10 | €0.14 | €0.065 | 1.190% |
| Travis Perkins | 2023-04-10 | €0.37 | €0.081 | 0.930% |
| Rentokil Initial | 2023-04-10 | €0.073 | €0.088 | 1.840% |
| Rentokil Initial | 2023-04-06 | €0.059 | €0.088 | 1.840% |