Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2023-05-11 | €0.11 | €0.36 | 4.410% |
| Glencore plc | 2023-05-04 | €0.23 | €0.067 | 1.220% |
| Admiral Group plc | 2023-05-04 | €0.70 | €0.76 | 2.360% |
| St. James's Place plc | 2023-05-04 | €0.42 | €0.28 | 5.430% |
| Rightmove plc | 2023-04-27 | €0.059 | €0.067 | 1.060% |
| Relx plc | 2023-04-27 | €0.44 | €0.69 | 1.740% |
| Croda International plc | 2023-04-27 | €0.84 | €2.45 | - |
| Legal & General Group plc | 2023-04-27 | €0.16 | €0.24 | 8.280% |
| Antofagasta plc | 2023-04-20 | €0.57 | €0.28 | 1.120% |
| BAE Systems plc | 2023-04-20 | €0.23 | €0.43 | 2.640% |
| London Stock Exchange Group plc | 2023-04-20 | €1.02 | €1.70 | 1.560% |
| Spirax-Sarco Engineering plc | 2023-04-20 | €1.24 | €1.33 | 1.320% |
| Smurfit Kappa Group plc | 2023-04-13 | €1.08 | €1.52 | 3.440% |
| Persimmon plc | 2023-04-13 | €0.82 | €1.10 | 6.810% |
| Lloyds Banking Group | 2023-04-13 | €0.023 | €0.027 | 4.460% |
| ITV plc | 2023-04-13 | €0.047 | €0.049 | 5.660% |
| Reckitt Benckiser Group plc | 2023-04-10 | €1.51 | €2.87 | 5.460% |
| Smiths Group plc | 2023-04-10 | €0.17 | €0.20 | 1.030% |
| Travis Perkins | 2023-04-10 | €0.37 | €0.081 | 0.920% |
| Barratt Developments plc | 2023-04-10 | €0.14 | €0.065 | 1.130% |
| Rentokil Initial | 2023-04-10 | €0.073 | €0.088 | 1.830% |
| Travis Perkins | 2023-04-06 | €0.30 | €0.081 | 0.920% |
| Reckitt Benckiser Group plc | 2023-04-06 | €1.26 | €2.87 | 5.460% |
| Barratt Developments plc | 2023-04-06 | €0.12 | €0.065 | 1.130% |
| Rentokil Initial | 2023-04-06 | €0.059 | €0.088 | 1.830% |
| Smiths Group plc | 2023-04-06 | €0.15 | €0.20 | 1.030% |
| Smith & Nephew plc | 2023-03-30 | €0.26 | €0.54 | 4.680% |
| Taylor Wimpey plc | 2023-03-30 | €0.067 | €0.071 | 4.280% |
| Aviva plc | 2023-03-30 | €0.27 | €0.47 | 8.470% |
| Mondi plc | 2023-03-30 | €0.55 | €2.42 | 13.770% |