Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Admiral Group plc | 2022-09-01 | €1.49 | €0.76 | 2.390% |
| Antofagasta plc | 2022-09-01 | €0.11 | €0.28 | 1.130% |
| Land Securities Group plc | 2022-08-25 | €0.12 | €0.24 | 3.180% |
| Hikma Pharmaceuticals | 2022-08-18 | €0.22 | €0.84 | 3.700% |
| Pearson plc | 2022-08-11 | €0.095 | €0.34 | 2.950% |
| Rentokil Initial | 2022-08-04 | €0.035 | €0.088 | 1.840% |
| Halma plc | 2022-07-14 | €0.16 | €0.31 | 1.190% |
| Next plc | 2022-07-07 | €1.98 | €0.95 | 0.890% |
| British Land Co. plc | 2022-06-23 | €0.17 | €0.34 | 7.240% |
| United Utilities Group | 2022-06-23 | €0.46 | €0.67 | 5.370% |
| Land Securities Group plc | 2022-06-16 | €0.19 | €0.24 | 3.180% |
| Johnson Matthey plc | 2022-06-09 | €0.81 | €1.13 | 5.330% |
| Severn Trent plc | 2022-06-03 | €0.90 | €1.62 | 5.540% |
| Whitbread plc | 2022-05-26 | €0.51 | €0.48 | 1.270% |
| Intertek Group | 2022-05-26 | €1.12 | €1.56 | 2.680% |
| Sage Group plc | 2022-05-26 | €0.093 | €0.28 | 2.070% |
| Kingfisher plc | 2022-05-19 | €0.12 | €0.044 | 1.510% |
| Bunzl plc | 2022-05-19 | €0.65 | €0.89 | 2.430% |
| Croda International plc | 2022-05-05 | €0.88 | €2.45 | - |
| Admiral Group plc | 2022-05-05 | €1.85 | €0.76 | 2.390% |
| Antofagasta plc | 2022-04-21 | €1.43 | €0.28 | 1.130% |
| ITV plc | 2022-04-18 | €0.052 | €0.049 | 5.710% |
| Smiths Group plc | 2022-04-07 | €0.15 | €0.20 | 1.050% |
| Barratt Developments plc | 2022-04-07 | €0.13 | €0.065 | 1.190% |
| Rentokil Initial | 2022-04-07 | €0.052 | €0.088 | 1.840% |
| Smurfit Kappa Group plc | 2022-04-07 | €0.96 | €1.52 | 3.510% |
| Taylor Wimpey plc | 2022-03-31 | €0.053 | €0.071 | 4.490% |
| Travis Perkins | 2022-03-31 | €0.31 | €0.081 | 0.930% |
| InterContinental Hotels Group | 2022-03-31 | €1.02 | €1.21 | 1.300% |
| Pearson plc | 2022-03-24 | €0.17 | €0.34 | 2.950% |