Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BAE Systems plc | 2021-04-22 | €0.23 | €0.43 | 2.670% |
| Rentokil Initial | 2021-04-08 | €0.086 | €0.088 | 1.770% |
| Smiths Group plc | 2021-04-08 | €0.16 | €0.20 | 1.040% |
| Melrose Industries Plc | 2021-04-01 | €0.029 | €0.041 | 0.560% |
| Ashtead Group plc | 2021-01-14 | €0.081 | €1.16 | 1.730% |
| Experian plc | 2021-01-07 | €0.16 | €0.65 | 1.710% |
| Halma plc | 2020-12-28 | €0.10 | €0.31 | 1.190% |
| Halma plc | 2020-12-24 | €0.076 | €0.31 | 1.190% |
| Bunzl plc | 2020-12-03 | €0.18 | €0.89 | 2.440% |
| BAE Systems plc | 2020-10-22 | €0.10 | €0.43 | 2.670% |
| Smiths Group plc | 2020-10-22 | €0.39 | €0.20 | 1.040% |
| Bunzl plc | 2020-10-15 | €0.39 | €0.89 | 2.440% |
| Intertek Group | 2020-09-17 | €0.37 | €1.56 | 2.680% |
| International Consolidated Airlines Group S.A. | 2020-09-14 | €0.70 | €0.15 | 7.040% |
| Ashtead Group plc | 2020-08-13 | €0.37 | €1.16 | 1.730% |
| BAE Systems plc | 2020-08-06 | €0.15 | €0.43 | 2.670% |
| Relx plc | 2020-07-30 | €0.15 | €0.64 | 1.650% |
| Experian plc | 2020-06-25 | €0.29 | €0.65 | 1.710% |
| Intertek Group | 2020-05-21 | €0.80 | €1.56 | 2.680% |
| Relx plc | 2020-04-24 | €0.37 | €0.64 | 1.650% |
| Spirax-Sarco Engineering plc | 2020-04-23 | €0.89 | €0.53 | 0.510% |
| Meggitt plc | 2020-03-19 | €0.13 | €0.13 | 1.440% |
| easyJet plc | 2020-02-27 | €0.52 | €0.053 | 0.840% |
| Ashtead Group plc | 2020-01-16 | €0.083 | €1.16 | 1.730% |
| Experian plc | 2020-01-02 | €0.13 | €0.65 | 1.710% |
| Halma plc | 2019-12-24 | €0.077 | €0.31 | 1.190% |
| International Consolidated Airlines Group S.A. | 2019-11-28 | €0.15 | €0.15 | 7.040% |
| Bunzl plc | 2019-11-14 | €0.18 | €0.89 | 2.440% |
| Rolls Royce Holdings plc | 2019-10-24 | €0.053 | €0.053 | 1.080% |
| BAE Systems plc | 2019-10-17 | €0.11 | €0.43 | 2.670% |