Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pentair plc | 2023-04-20 | €0.25 | €1.04 | 1.350% |
| Antofagasta plc | 2023-04-20 | €0.57 | €0.28 | 1.100% |
| ITV plc | 2023-04-13 | €0.047 | €0.049 | 5.720% |
| Barratt Developments plc | 2023-04-10 | €0.14 | €0.065 | 1.130% |
| Smiths Group plc | 2023-04-10 | €0.17 | €0.20 | 1.030% |
| Travis Perkins | 2023-04-10 | €0.37 | €0.081 | 0.920% |
| Rentokil Initial | 2023-04-10 | €0.073 | €0.088 | 1.780% |
| Travis Perkins | 2023-04-06 | €0.30 | €0.081 | 0.920% |
| Barratt Developments plc | 2023-04-06 | €0.12 | €0.065 | 1.130% |
| Rentokil Initial | 2023-04-06 | €0.059 | €0.088 | 1.780% |
| Smiths Group plc | 2023-04-06 | €0.15 | €0.20 | 1.030% |
| Taylor Wimpey plc | 2023-03-30 | €0.067 | €0.071 | 4.270% |
| Hikma Pharmaceuticals | 2023-03-23 | €0.42 | €0.84 | 3.670% |
| Schroders plc | 2023-03-23 | €0.17 | €0.25 | 5.940% |
| Pearson plc | 2023-03-23 | €0.21 | €0.34 | 2.890% |
| SEGRO plc | 2023-03-16 | €0.21 | €0.32 | 3.290% |
| Viatris Inc. | 2023-03-08 | €0.11 | €0.11 | 1.010% |
| Viatris Inc. | 2023-03-08 | €0.11 | €0.11 | 1.010% |
| Berkeley Group Holdings plc | 2023-03-02 | €0.78 | €1.08 | 1.800% |
| Land Securities Group plc | 2023-02-23 | €0.12 | €0.24 | 3.040% |
| Pentair plc | 2023-01-19 | €0.25 | €1.04 | 1.350% |
| Sage Group plc | 2023-01-12 | €0.17 | €0.28 | 2.030% |
| United Utilities Group | 2022-12-22 | €0.23 | €0.67 | 5.250% |
| Halma plc | 2022-12-22 | €0.11 | €0.31 | 1.160% |
| Johnson Matthey plc | 2022-12-08 | €0.31 | €1.13 | 5.210% |
| Severn Trent plc | 2022-12-01 | €0.62 | €1.62 | 5.390% |
| Next plc | 2022-12-01 | €0.85 | €0.95 | 0.880% |
| Land Securities Group plc | 2022-11-23 | €0.13 | €0.24 | 3.040% |
| British Land Co. plc | 2022-11-23 | €0.16 | €0.34 | 6.940% |
| Viatris Inc. | 2022-11-22 | €0.12 | €0.11 | 1.010% |