Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Blackrock World Mining Trust | 2024-05-30 | €0.065 | €0.065 | 0.950% |
Law Debenture | 2024-05-30 | €0.094 | €0.094 | 0.920% |
Tritax Big Box REIT PLC | 2024-05-23 | €0.021 | €0.021 | 1.190% |
Hicl Infrastructure Company Ltd | 2024-05-23 | €0.024 | €0.096 | 6.670% |
Grainger plc | 2024-05-23 | €0.030 | €0.080 | 2.780% |
Octopus Titan VCT | 2024-05-09 | €0.022 | €0.022 | 3.400% |
HSBC Holdings plc ADR | 2024-05-09 | €0.46 | €0.46 | 1.130% |
City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 4.810% |
Chesnara plc | 2024-04-11 | €0.18 | €0.18 | 6.260% |
Prudential plc ADR | 2024-04-01 | €0.26 | €0.26 | 1.510% |
Duke Royalty Ltd | 2024-03-28 | €0.008 | €0.033 | 8.130% |
Blackrock World Mining Trust | 2024-03-21 | €0.20 | €0.065 | 0.950% |
Beazley PLC | 2024-03-21 | €0.17 | €0.17 | 2.080% |
Tritax Big Box REIT PLC | 2024-03-14 | €0.024 | €0.021 | 1.190% |
Assura plc | 2024-03-07 | €0.010 | €0.019 | 4.160% |
Law Debenture | 2024-03-07 | €0.11 | €0.094 | 0.920% |
HSBC Holdings plc ADR | 2024-03-07 | €1.41 | €0.46 | 1.130% |
LondonMetric Property plc | 2024-02-29 | €0.028 | €0.056 | 2.360% |
Hicl Infrastructure Company Ltd | 2024-02-29 | €0.024 | €0.096 | 6.670% |
Barclays plc ADR | 2024-02-29 | €0.25 | €0.25 | 2.400% |
S&u plc | 2024-02-15 | €0.41 | €0.41 | 1.800% |
Impax Environmental Markets | 2024-02-15 | €0.034 | €0.034 | 0.750% |
Aberforth Smaller Companies Trust | 2024-02-08 | €0.44 | €0.44 | 2.440% |
Impax Asset Management Group plc | 2024-02-08 | €0.27 | €0.27 | 5.360% |
City Of London Investment Tr | 2024-01-25 | €0.059 | €0.24 | 4.810% |
Custodian Reit plc | 2024-01-18 | €0.016 | €0.032 | 3.820% |
Duke Royalty Ltd | 2023-12-28 | €0.008 | €0.033 | 8.130% |
Grainger plc | 2023-12-28 | €0.050 | €0.080 | 2.780% |
Law Debenture | 2023-12-21 | €0.088 | €0.094 | 0.920% |
Polar Cap.hldgs | 2023-12-14 | €0.16 | €0.37 | - |