Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jupiter Fund Management | 2023-08-03 | €0.034 | €0.073 | 7.570% |
| Vesuvius plc | 2023-08-03 | €0.10 | €0.34 | 6.050% |
| Inchcape plc | 2023-08-03 | €0.11 | €0.28 | 3.020% |
| National Express Group | 2023-08-03 | €0.025 | €0.025 | 4.020% |
| Rentokil Initial | 2023-08-03 | €0.040 | €0.088 | 1.740% |
| Qinetiq Group plc | 2023-07-27 | €0.080 | €0.12 | 2.190% |
| Pentair plc | 2023-07-20 | €0.25 | €1.04 | 1.440% |
| Pennon Group plc | 2023-07-20 | €0.18 | €0.39 | 5.290% |
| Halma plc | 2023-07-13 | €0.19 | €0.31 | 1.140% |
| Workspace Group | 2023-07-06 | €0.20 | €0.31 | 4.850% |
| Next plc | 2023-07-06 | €2.02 | €0.95 | 0.850% |
| Tate & Lyle plc | 2023-06-22 | €0.15 | €0.22 | 2.770% |
| British Land Co. plc | 2023-06-22 | €0.16 | €0.34 | 6.410% |
| United Utilities Group | 2023-06-22 | €0.42 | €0.67 | 5.460% |
| Intermediate Capital Group plc | 2023-06-15 | €0.61 | €0.91 | 3.450% |
| Land Securities Group plc | 2023-06-15 | €0.18 | €0.24 | 3.080% |
| Electrocomponents plc | 2023-06-15 | €0.16 | €0.12 | 1.430% |
| Intermediate Capital Group | 2023-06-15 | €0.75 | €1.94 | - |
| J Sainsbury plc | 2023-06-08 | €0.11 | €0.045 | 1.360% |
| Centrica plc | 2023-06-08 | €0.029 | €0.031 | 1.860% |
| Johnson Matthey plc | 2023-06-08 | €0.80 | €1.13 | 5.500% |
| Sage Group plc | 2023-06-01 | €0.095 | €0.27 | 2.230% |
| Severn Trent plc | 2023-06-01 | €0.93 | €1.73 | 6.060% |
| Informa plc | 2023-06-01 | €0.079 | €0.079 | 0.800% |
| Atlantica Yield PLC | 2023-05-30 | €0.51 | €1.04 | 5.170% |
| Britvic plc | 2023-05-25 | €0.12 | €0.11 | 1.010% |
| Whitbread plc | 2023-05-25 | €0.71 | €0.92 | 2.670% |
| Intertek Group | 2023-05-25 | €1.00 | €1.44 | 2.570% |
| Victrex plc | 2023-05-25 | €0.15 | €0.16 | 1.080% |
| Kingfisher plc | 2023-05-25 | €0.099 | €0.10 | 3.120% |