Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barratt Developments plc | 2023-04-06 | €0.12 | €0.065 | 1.190% |
| Rentokil Initial | 2023-04-06 | €0.059 | €0.088 | 1.840% |
| Smiths Group plc | 2023-04-06 | €0.15 | €0.20 | 1.050% |
| Taylor Wimpey plc | 2023-03-30 | €0.067 | €0.071 | 4.490% |
| Hikma Pharmaceuticals | 2023-03-23 | €0.42 | €0.84 | 3.700% |
| Schroders plc | 2023-03-23 | €0.17 | €0.25 | 6.090% |
| Pearson plc | 2023-03-23 | €0.21 | €0.34 | 2.950% |
| SEGRO plc | 2023-03-16 | €0.21 | €0.32 | 3.290% |
| Berkeley Group Holdings plc | 2023-03-02 | €0.78 | €1.08 | 1.920% |
| Land Securities Group plc | 2023-02-23 | €0.12 | €0.24 | 3.180% |
| Sage Group plc | 2023-01-12 | €0.17 | €0.28 | 2.070% |
| Halma plc | 2022-12-22 | €0.11 | €0.31 | 1.190% |
| United Utilities Group | 2022-12-22 | €0.23 | €0.67 | 5.370% |
| Johnson Matthey plc | 2022-12-08 | €0.31 | €1.13 | 5.330% |
| Next plc | 2022-12-01 | €0.85 | €0.95 | 0.890% |
| Severn Trent plc | 2022-12-01 | €0.62 | €1.62 | 5.540% |
| British Land Co. plc | 2022-11-23 | €0.16 | €0.34 | 7.240% |
| Land Securities Group plc | 2022-11-23 | €0.13 | €0.24 | 3.180% |
| Bunzl plc | 2022-11-17 | €0.23 | €0.89 | 2.430% |
| Whitbread plc | 2022-11-10 | €0.32 | €0.48 | 1.270% |
| ITV plc | 2022-10-20 | €0.022 | €0.049 | 5.710% |
| Smiths Group plc | 2022-10-20 | €0.35 | €0.20 | 1.050% |
| Taylor Wimpey plc | 2022-10-13 | €0.060 | €0.071 | 4.490% |
| Kingfisher plc | 2022-10-06 | €0.050 | €0.044 | 1.510% |
| Centrica plc | 2022-10-06 | €0.013 | €0.019 | 1.240% |
| Travis Perkins | 2022-10-06 | €0.17 | €0.081 | 0.930% |
| Barratt Developments plc | 2022-09-29 | €0.33 | €0.065 | 1.190% |
| Smurfit Kappa Group plc | 2022-09-29 | €0.32 | €1.52 | 3.510% |
| Intertek Group | 2022-09-15 | €0.48 | €1.56 | 2.680% |
| Croda International plc | 2022-09-08 | €0.66 | €2.45 | - |