Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shell plc | 2024-02-15 | €0.40 | €1.49 | 4.390% |
| Shell plc | 2024-02-15 | €0.40 | €1.49 | 4.390% |
| Shell plc | 2024-02-15 | €0.40 | €1.49 | 4.390% |
| Imperial Brands plc | 2024-02-15 | €0.61 | €1.70 | 8.000% |
| Imperial Brands plc | 2024-02-15 | €0.61 | €1.70 | 8.000% |
| BP plc | 2024-02-15 | €0.085 | €0.33 | 5.350% |
| BP plc | 2024-02-15 | €0.085 | €0.33 | 5.350% |
| Aon plc | 2024-01-31 | €0.72 | €2.85 | 0.980% |
| Mondi plc | 2024-01-25 | €1.87 | €2.42 | 13.770% |
| Pentair plc | 2024-01-18 | €0.27 | €1.04 | 1.410% |
| Compass Group plc | 2024-01-18 | €0.42 | €0.42 | 1.590% |
| Sage Group plc | 2024-01-11 | €0.19 | €0.28 | 2.070% |
| SSE plc | 2024-01-11 | €0.30 | €1.27 | 6.560% |
| Ashtead Group plc | 2024-01-11 | €0.18 | €1.16 | 1.730% |
| Auto Trader Group plc | 2024-01-04 | €0.037 | €0.037 | 0.460% |
| BT Group plc | 2023-12-28 | €0.034 | €0.034 | 2.680% |
| BT Group plc | 2023-12-28 | €0.034 | €0.034 | 2.680% |
| British American Tobacco PLC | 2023-12-21 | €0.80 | €3.30 | 11.960% |
| British American Tobacco PLC | 2023-12-21 | €0.80 | €3.30 | 11.960% |
| United Utilities Group | 2023-12-21 | €0.24 | €0.67 | 5.460% |
| Halma plc | 2023-12-21 | €0.12 | €0.31 | 1.190% |
| Associated British Foods plc | 2023-12-14 | €0.65 | €0.65 | 2.060% |
| Burberry Group | 2023-12-14 | €0.27 | €0.27 | 2.020% |
| DS Smith plc | 2023-12-14 | €0.070 | €0.070 | 1.710% |
| Next plc | 2023-12-07 | €0.95 | €0.95 | 0.880% |
| Land Securities Group plc | 2023-12-07 | €0.11 | €0.24 | 3.200% |
| Johnson Matthey plc | 2023-11-30 | €0.32 | €1.13 | 5.330% |
| Severn Trent plc | 2023-11-30 | €0.68 | €1.62 | 5.540% |
| 3i Group plc | 2023-11-30 | €0.38 | €0.82 | 2.440% |
| Scottish Mortgage Investment Trust | 2023-11-23 | €0.018 | €0.018 | 0.190% |