Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aon plc | 2023-10-31 | €0.71 | €2.85 | 0.980% |
| BAE Systems plc | 2023-10-19 | €0.16 | €0.43 | 2.670% |
| Smiths Group plc | 2023-10-19 | €0.40 | €0.20 | 1.040% |
| ITV plc | 2023-10-19 | €0.024 | €0.049 | 5.870% |
| Pentair plc | 2023-10-19 | €0.25 | €1.04 | 1.410% |
| Spirax-Sarco Engineering plc | 2023-10-12 | €0.53 | €0.53 | 0.510% |
| Tesco plc | 2023-10-12 | €0.055 | €0.16 | 4.580% |
| WPP plc | 2023-10-12 | €0.21 | €0.21 | 2.290% |
| Kingfisher plc | 2023-10-12 | €0.044 | €0.044 | 1.490% |
| Taylor Wimpey plc | 2023-10-12 | €0.068 | €0.071 | 4.580% |
| Persimmon plc | 2023-10-12 | €0.28 | €1.10 | 7.190% |
| Centrica plc | 2023-10-05 | €0.019 | €0.019 | 1.210% |
| Travis Perkins | 2023-10-05 | €0.18 | €0.081 | 0.970% |
| Smith & Nephew plc | 2023-10-05 | €0.17 | €0.54 | 4.610% |
| Barratt Developments plc | 2023-09-28 | €0.33 | €0.065 | 1.220% |
| British American Tobacco PLC | 2023-09-28 | €0.81 | €3.30 | 11.960% |
| British American Tobacco PLC | 2023-09-28 | €0.81 | €3.30 | 11.960% |
| Intertek Group | 2023-09-14 | €0.57 | €1.56 | 2.680% |
| Melrose Industries Plc | 2023-09-14 | €0.018 | €0.041 | 0.560% |
| Admiral Group plc | 2023-09-07 | €0.76 | €0.76 | 2.330% |
| DS Smith plc | 2023-09-07 | €0.14 | €0.070 | 1.710% |
| Prudential plc | 2023-09-07 | €0.073 | €0.17 | 1.910% |
| Prudential plc | 2023-09-07 | €0.073 | €0.17 | 1.910% |
| Croda International plc | 2023-08-31 | €0.70 | €2.45 | - |
| Antofagasta plc | 2023-08-31 | €0.14 | €0.28 | 1.100% |
| InterContinental Hotels Group | 2023-08-31 | €0.56 | €1.21 | 1.290% |
| St. James's Place plc | 2023-08-24 | €0.18 | €0.61 | 11.750% |
| Land Securities Group plc | 2023-08-24 | €0.13 | €0.24 | 3.200% |
| Aviva plc | 2023-08-24 | €0.15 | €0.47 | 8.550% |
| Auto Trader Group plc | 2023-08-24 | €0.065 | €0.037 | 0.460% |