Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Personal Finance plc | 2023-08-31 | €0.036 | €0.084 | 6.740% |
| Land Securities Group plc | 2023-08-24 | €0.13 | €0.24 | 3.120% |
| Legal & General Group plc | 2023-08-24 | €0.067 | €0.24 | 8.400% |
| Hicl Infrastructure Company Ltd | 2023-08-24 | €0.024 | €0.096 | 6.830% |
| Aviva plc | 2023-08-24 | €0.15 | €0.47 | 8.550% |
| Hammerson plc | 2023-08-24 | €0.011 | €0.022 | 4.380% |
| Just Retirement Group plc | 2023-08-24 | €0.007 | €0.018 | 1.470% |
| St. James's Place plc | 2023-08-24 | €0.18 | €0.28 | 5.430% |
| Lancashire Holdings | 2023-08-17 | €0.060 | €1.17 | 16.950% |
| Abrdn plc | 2023-08-17 | €0.086 | €0.17 | 9.350% |
| Investec plc | 2023-08-17 | €0.21 | €0.39 | 6.280% |
| Schroders plc | 2023-08-17 | €0.076 | €0.25 | 6.010% |
| London Stock Exchange Group plc | 2023-08-17 | €0.53 | €1.70 | 1.560% |
| Barclays plc | 2023-08-10 | €0.040 | €0.078 | 3.310% |
| Ip Group plc | 2023-08-10 | €0.006 | €0.006 | 1.060% |
| SEGRO plc | 2023-08-10 | €0.10 | €0.32 | 3.180% |
| Standard Chartered plc | 2023-08-10 | €0.069 | €0.25 | 2.810% |
| HSBC Holdings plc | 2023-08-10 | €0.12 | €0.36 | 4.390% |
| Barclays plc ADR | 2023-08-10 | €0.13 | €0.25 | 2.610% |
| Provident Financial plc | 2023-08-10 | €0.058 | €0.012 | 2.080% |
| NatWest Group plc | 2023-08-10 | €0.064 | €0.13 | 3.770% |
| HSBC Holdings plc ADR | 2023-08-10 | €0.46 | €1.41 | 3.390% |
| Man Group plc | 2023-08-10 | €0.065 | €0.30 | - |
| NatWest Group plc ADR | 2023-08-10 | €0.13 | €0.27 | 3.800% |
| Lloyds Banking Group ADR | 2023-08-04 | €0.043 | €0.087 | 3.810% |
| Lloyds Banking Group | 2023-08-03 | €0.014 | €0.027 | 4.430% |
| Foxtons Group plc | 2023-08-03 | €0.002 | €0.008 | 1.240% |
| Jupiter Fund Management | 2023-08-03 | €0.034 | €0.073 | 8.160% |
| Aon plc | 2023-07-31 | €0.72 | €2.94 | 1.130% |
| City Of London Investment Tr | 2023-07-27 | €0.059 | €0.24 | 4.950% |