Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 5.580% |
| Spirax-Sarco Engineering plc | 2024-04-25 | €1.33 | €1.33 | 1.240% |
| Pentair plc | 2024-04-18 | €0.27 | €1.04 | 1.410% |
| Croda International plc | 2024-04-18 | €0.92 | €2.45 | - |
| Antofagasta plc | 2024-04-18 | €0.28 | €0.28 | 1.080% |
| ITV plc | 2024-04-11 | €0.049 | €0.049 | 5.870% |
| Barratt Developments plc | 2024-04-11 | €0.065 | €0.065 | 1.220% |
| Rentokil Initial | 2024-04-04 | €0.088 | €0.088 | 1.800% |
| InterContinental Hotels Group | 2024-04-04 | €1.21 | €1.21 | 1.280% |
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 1.040% |
| Travis Perkins | 2024-04-01 | €0.081 | €0.081 | 0.980% |
| Taylor Wimpey plc | 2024-04-01 | €0.071 | €0.071 | 4.560% |
| Travis Perkins | 2024-03-28 | €0.064 | €0.081 | 0.980% |
| Taylor Wimpey plc | 2024-03-28 | €0.056 | €0.071 | 4.560% |
| Pearson plc | 2024-03-21 | €0.23 | €0.34 | 2.850% |
| Schroders plc | 2024-03-21 | €0.17 | €0.25 | 6.130% |
| Hikma Pharmaceuticals | 2024-03-21 | €0.55 | €0.84 | 3.940% |
| SEGRO plc | 2024-03-14 | €0.22 | €0.32 | 3.290% |
| Abrdn plc | 2024-03-14 | €0.086 | €0.17 | 10.250% |
| Viatris Inc. | 2024-03-08 | €0.11 | €0.11 | 1.030% |
| Viatris Inc. | 2024-03-08 | €0.11 | €0.11 | 1.030% |
| Berkeley Group Holdings plc | 2024-03-07 | €0.39 | €1.08 | 2.000% |
| Land Securities Group plc | 2024-02-22 | €0.14 | €0.24 | 3.200% |
| easyJet plc | 2024-02-22 | €0.053 | €0.053 | 0.840% |
| Pentair plc | 2024-01-18 | €0.27 | €1.04 | 1.410% |
| Sage Group plc | 2024-01-11 | €0.19 | €0.28 | 2.070% |
| Auto Trader Group plc | 2024-01-04 | €0.037 | €0.037 | 0.460% |
| United Utilities Group | 2023-12-21 | €0.24 | €0.67 | 5.460% |
| Halma plc | 2023-12-21 | €0.12 | €0.31 | 1.220% |
| DS Smith plc | 2023-12-14 | €0.070 | €0.070 | 1.730% |