Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Filtrona plc | 2022-09-22 | €0.030 | €0.017 | 0.890% |
| Diageo plc | 2022-08-25 | €0.67 | €1.20 | 3.680% |
| Diageo plc ADR | 2022-08-25 | €2.28 | €3.82 | 2.960% |
| Reckitt Benckiser Group plc | 2022-08-04 | €1.05 | €2.87 | 5.540% |
| Unilever plc ADR | 2022-08-04 | €0.42 | €1.71 | 3.570% |
| Unilever plc | 2022-08-04 | €0.59 | €2.12 | 4.410% |
| British American Tobacco PLC ADR | 2022-07-07 | €0.73 | €2.61 | 9.520% |
| British American Tobacco PLC | 2022-07-07 | €0.89 | €3.30 | 12.000% |
| Associated British Foods plc | 2022-06-09 | €0.20 | €0.65 | 2.130% |
| Britvic plc | 2022-05-26 | €0.12 | €0.26 | 2.620% |
| Unilever plc ADR | 2022-05-19 | €0.43 | €1.71 | 3.570% |
| Unilever plc | 2022-05-19 | €0.58 | €2.12 | 4.410% |
| Tate & Lyle plc | 2022-05-04 | €1.26 | €0.22 | 2.960% |
| Reckitt Benckiser Group plc | 2022-04-28 | €1.64 | €2.87 | 5.540% |
| Filtrona plc | 2022-04-21 | €0.063 | €0.017 | 0.890% |
| British American Tobacco PLC | 2022-03-24 | €0.65 | €3.30 | 12.000% |
| British American Tobacco PLC ADR | 2022-03-24 | €0.67 | €2.61 | 9.520% |
| Unilever plc | 2022-02-24 | €0.58 | €2.12 | 4.410% |
| Unilever plc ADR | 2022-02-24 | €0.44 | €1.71 | 3.570% |
| Diageo plc ADR | 2022-02-24 | €1.40 | €3.82 | 2.960% |
| Diageo plc | 2022-02-24 | €0.47 | €1.20 | 3.680% |
| British American Tobacco PLC | 2021-12-23 | €0.85 | €3.30 | 12.000% |
| British American Tobacco PLC ADR | 2021-12-22 | €0.58 | €2.61 | 9.520% |
| Associated British Foods plc | 2021-12-16 | €0.28 | €0.65 | 2.130% |
| Britvic plc | 2021-12-16 | €0.28 | €0.26 | 2.620% |
| Homeserve plc | 2021-12-09 | €0.093 | €0.36 | 2.640% |
| Tate & Lyle plc | 2021-11-25 | €0.15 | €0.22 | 2.960% |
| J Sainsbury plc | 2021-11-11 | €0.050 | €0.045 | 1.440% |
| Unilever plc | 2021-11-04 | €0.57 | €2.12 | 4.410% |
| Unilever plc ADR | 2021-11-04 | €0.37 | €1.71 | 3.570% |