Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Berkeley Group Holdings plc | 2020-08-20 | €1.28 | €1.08 | 1.830% |
| Pearson plc | 2020-08-13 | €0.066 | €0.34 | 2.930% |
| Whitbread plc | 2020-05-26 | €4.18 | €0.48 | 1.350% |
| Pearson plc | 2020-03-26 | €0.15 | €0.34 | 2.930% |
| Berkeley Group Holdings plc | 2020-03-19 | €1.17 | €1.08 | 1.830% |
| Persimmon plc | 2020-03-05 | €1.44 | €1.10 | 6.870% |
| Carnival plc | 2020-02-20 | €0.46 | €0.46 | 3.760% |
| Carnival plc | 2020-02-20 | €0.46 | €0.46 | 3.760% |
| Delphi Automotive plc | 2020-02-04 | €0.20 | €0.20 | 0.270% |
| Compass Group plc | 2020-01-16 | €0.31 | €0.42 | 1.590% |
| Burberry Group | 2019-12-19 | €0.13 | €0.27 | 1.960% |
| Next plc | 2019-12-05 | €0.68 | €0.95 | 0.890% |
| Carnival plc | 2019-11-21 | €0.45 | €0.46 | 3.760% |
| Carnival plc | 2019-11-21 | €0.45 | €0.46 | 3.760% |
| Whitbread plc | 2019-11-07 | €0.38 | €0.48 | 1.350% |
| Delphi Automotive plc | 2019-11-05 | €0.20 | €0.20 | 0.270% |
| ITV plc | 2019-10-24 | €0.030 | €0.049 | 5.710% |
| Barratt Developments plc | 2019-10-10 | €0.41 | €0.065 | 1.190% |
| Travis Perkins | 2019-10-03 | €0.20 | €0.081 | 0.900% |
| Taylor Wimpey plc | 2019-10-03 | €0.043 | €0.071 | 4.350% |
| Kingfisher plc | 2019-10-03 | €0.037 | €0.044 | 1.500% |
| WPP plc | 2019-10-03 | €0.26 | €0.21 | 2.250% |
| InterContinental Hotels Group | 2019-08-29 | €0.36 | €1.21 | 1.340% |
| Berkeley Group Holdings plc | 2019-08-22 | €0.24 | €1.08 | 1.830% |
| Carnival plc | 2019-08-22 | €0.45 | €0.46 | 3.760% |
| Carnival plc | 2019-08-22 | €0.45 | €0.46 | 3.760% |
| Pearson plc | 2019-08-15 | €0.065 | €0.34 | 2.930% |
| Informa plc | 2019-08-08 | €0.082 | €0.079 | 0.840% |
| Delphi Automotive plc | 2019-08-06 | €0.18 | €0.20 | 0.270% |
| Next plc | 2019-07-04 | €1.22 | €0.95 | 0.890% |