Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jupiter Fund Management | 2024-04-18 | €0.040 | €0.073 | 8.070% |
| Man Group plc | 2024-04-11 | €0.13 | €0.30 | - |
| Schroders plc | 2024-03-21 | €0.17 | €0.25 | 6.090% |
| Ashmore Group Ltd | 2024-02-29 | €0.056 | €0.20 | 8.670% |
| CYBG PLC | 2024-02-22 | €0.023 | €0.023 | 0.940% |
| IG Group Holdings plc | 2024-02-01 | €0.16 | €0.53 | 5.890% |
| Intermediate Capital Group plc | 2023-12-07 | €0.30 | €0.91 | 3.830% |
| Investec plc | 2023-12-07 | €0.18 | €0.39 | 6.430% |
| Intermediate Capital Group | 2023-12-07 | €0.38 | €1.94 | - |
| British Land Co. plc | 2023-11-22 | €0.17 | €0.34 | 7.240% |
| Ashmore Group Ltd | 2023-11-02 | €0.14 | €0.20 | 8.670% |
| Close Brothers Group | 2023-10-19 | €0.52 | €0.77 | 14.030% |
| IG Group Holdings plc | 2023-09-21 | €0.37 | €0.53 | 5.890% |
| Schroders plc | 2023-08-17 | €0.076 | €0.25 | 6.090% |
| Investec plc | 2023-08-17 | €0.21 | €0.39 | 6.430% |
| Man Group plc | 2023-08-10 | €0.065 | €0.30 | - |
| Jupiter Fund Management | 2023-08-03 | €0.034 | €0.073 | 8.070% |
| British Land Co. plc | 2023-06-22 | €0.16 | €0.34 | 7.240% |
| Intermediate Capital Group plc | 2023-06-15 | €0.61 | €0.91 | 3.830% |
| Intermediate Capital Group | 2023-06-15 | €0.75 | €1.94 | - |
| CYBG PLC | 2023-05-18 | €0.038 | €0.023 | 0.940% |
| Jupiter Fund Management | 2023-04-20 | €0.006 | €0.073 | 8.070% |
| Man Group plc | 2023-04-06 | €0.12 | €0.30 | - |
| Close Brothers Group | 2023-03-23 | €0.26 | €0.77 | 14.030% |
| Schroders plc | 2023-03-23 | €0.17 | €0.25 | 6.090% |
| Investec plc | 2022-12-08 | €0.16 | €0.39 | 6.430% |
| Intermediate Capital Group | 2022-12-08 | €0.35 | €1.94 | - |
| British Land Co. plc | 2022-11-23 | €0.16 | €0.34 | 7.240% |
| Jupiter Fund Management | 2022-08-11 | €0.11 | €0.073 | 8.070% |
| Investec plc | 2022-07-21 | €0.16 | €0.39 | 6.430% |