Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spirax-Sarco Engineering plc | 2020-04-23 | €0.89 | €1.33 | 1.510% |
| Meggitt plc | 2020-03-19 | €0.13 | €0.13 | 1.440% |
| easyJet plc | 2020-02-27 | €0.52 | €0.053 | 0.850% |
| Ashtead Group plc | 2020-01-16 | €0.083 | €1.23 | 1.820% |
| Experian plc | 2020-01-02 | €0.13 | €0.65 | 1.430% |
| Halma plc | 2019-12-24 | €0.077 | €0.28 | 0.890% |
| International Consolidated Airlines Group S.A. | 2019-11-28 | €0.15 | €0.030 | 1.220% |
| Bunzl plc | 2019-11-14 | €0.18 | €1.00 | 2.330% |
| Rolls Royce Holdings plc | 2019-10-24 | €0.053 | €0.053 | 0.840% |
| Smiths Group plc | 2019-10-17 | €0.37 | €0.20 | 0.920% |
| BAE Systems plc | 2019-10-17 | €0.11 | €0.43 | 2.840% |
| Spirax-Sarco Engineering plc | 2019-10-10 | €0.36 | €1.33 | 1.510% |
| Intertek Group | 2019-09-26 | €0.39 | €1.51 | 2.530% |
| Melrose Industries Plc | 2019-09-12 | €0.063 | €0.041 | 0.740% |
| Meggitt plc | 2019-09-05 | €0.062 | €0.13 | 1.440% |
| Ashtead Group plc | 2019-08-15 | €0.36 | €1.23 | 1.820% |
| Rentokil Initial | 2019-08-08 | €0.016 | €0.037 | 0.840% |
| Relx plc | 2019-08-01 | €0.15 | €0.70 | 1.640% |
| Halma plc | 2019-07-11 | €0.11 | €0.28 | 0.890% |
| International Consolidated Airlines Group S.A. | 2019-07-04 | €0.17 | €0.030 | 1.220% |
| Experian plc | 2019-06-27 | €0.29 | €0.65 | 1.430% |
| Bunzl plc | 2019-05-23 | €0.40 | €1.00 | 2.330% |
| Intertek Group | 2019-05-16 | €0.78 | €1.51 | 2.530% |
| Relx plc | 2019-05-02 | €0.35 | €0.70 | 1.640% |
| Spirax-Sarco Engineering plc | 2019-04-25 | €0.82 | €1.33 | 1.510% |
| BAE Systems plc | 2019-04-18 | €0.15 | €0.43 | 2.840% |
| Rentokil Initial | 2019-04-11 | €0.037 | €0.037 | 0.840% |
| Smiths Group plc | 2019-04-04 | €0.17 | €0.20 | 0.920% |
| Melrose Industries Plc | 2019-04-04 | €0.12 | €0.041 | 0.740% |
| Meggitt plc | 2019-03-21 | €0.13 | €0.13 | 1.440% |