Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Close Brothers Group | 2023-10-19 | €0.52 | €0.77 | 13.540% |
| Spirax-Sarco Engineering plc | 2023-10-12 | €0.53 | €1.33 | 1.270% |
| Howden Joinery Group | 2023-10-12 | €0.056 | €0.19 | 1.810% |
| Kingfisher plc | 2023-10-12 | €0.044 | €0.044 | 1.390% |
| Taylor Wimpey plc | 2023-10-12 | €0.068 | €0.071 | 4.110% |
| Spectris plc | 2023-10-05 | €0.29 | €0.29 | 0.760% |
| Weir Group plc | 2023-10-05 | €0.26 | €0.30 | 1.260% |
| Hays plc | 2023-10-05 | €0.026 | €0.011 | 0.970% |
| Travis Perkins | 2023-10-05 | €0.18 | €0.081 | 0.860% |
| Centrica plc | 2023-10-05 | €0.019 | €0.019 | 1.110% |
| Barratt Developments plc | 2023-09-28 | €0.33 | €0.065 | 1.080% |
| IG Group Holdings plc | 2023-09-21 | €0.37 | €0.53 | 5.690% |
| Intertek Group | 2023-09-14 | €0.57 | €1.56 | 2.670% |
| Unite Group plc | 2023-09-14 | €0.14 | €0.28 | 2.510% |
| Derwent London plc | 2023-09-07 | €0.36 | €1.16 | 4.550% |
| DS Smith plc | 2023-09-07 | €0.14 | €0.070 | 1.620% |
| Admiral Group plc | 2023-09-07 | €0.76 | €0.77 | 2.460% |
| Croda International plc | 2023-08-31 | €0.70 | €2.45 | - |
| InterContinental Hotels Group | 2023-08-31 | €0.56 | €1.21 | 1.320% |
| Antofagasta plc | 2023-08-31 | €0.14 | €0.28 | 1.060% |
| Michael Page International | 2023-08-31 | €0.19 | €0.19 | 3.400% |
| InterContinental Hotels Group ADR | 2023-08-31 | €0.45 | €2.27 | - |
| Atlantica Yield PLC | 2023-08-30 | €0.52 | €1.04 | 5.050% |
| Auto Trader Group plc | 2023-08-24 | €0.065 | €0.037 | 0.430% |
| Hammerson plc | 2023-08-24 | €0.011 | €0.022 | 4.380% |
| Land Securities Group plc | 2023-08-24 | €0.13 | €0.24 | 3.040% |
| St. James's Place plc | 2023-08-24 | €0.18 | €0.28 | 4.760% |
| Viatris Inc. | 2023-08-23 | €0.11 | €0.11 | 1.080% |
| Berkeley Group Holdings plc | 2023-08-17 | €0.70 | €1.08 | 1.740% |
| ConvaTec Group PLC | 2023-08-17 | €0.016 | €0.041 | 1.310% |