Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Croda International plc | 2024-04-18 | €0.92 | €2.45 | - |
| Antofagasta plc | 2024-04-18 | €0.28 | €0.28 | 1.080% |
| Smurfit Kappa Group plc | 2024-04-11 | €1.18 | €1.52 | 3.690% |
| ITV plc | 2024-04-11 | €0.049 | €0.049 | 5.910% |
| Barratt Developments plc | 2024-04-11 | €0.065 | €0.065 | 1.250% |
| Rentokil Initial | 2024-04-04 | €0.088 | €0.088 | 1.780% |
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 1.080% |
| InterContinental Hotels Group | 2024-04-04 | €1.21 | €1.21 | 1.320% |
| Travis Perkins | 2024-04-01 | €0.081 | €0.081 | 0.980% |
| Taylor Wimpey plc | 2024-04-01 | €0.071 | €0.071 | 4.630% |
| Travis Perkins | 2024-03-28 | €0.064 | €0.081 | 0.980% |
| Taylor Wimpey plc | 2024-03-28 | €0.056 | €0.071 | 4.630% |
| Schroders plc | 2024-03-21 | €0.17 | €0.25 | 5.840% |
| Pearson plc | 2024-03-21 | €0.23 | €0.34 | 2.900% |
| Hikma Pharmaceuticals | 2024-03-21 | €0.55 | €0.84 | 4.060% |
| SEGRO plc | 2024-03-14 | €0.22 | €0.32 | 3.360% |
| Abrdn plc | 2024-03-14 | €0.086 | €0.17 | 10.690% |
| Berkeley Group Holdings plc | 2024-03-07 | €0.39 | €1.08 | 2.040% |
| easyJet plc | 2024-02-22 | €0.053 | €0.053 | 0.850% |
| Land Securities Group plc | 2024-02-22 | €0.14 | €0.24 | 3.280% |
| Sage Group plc | 2024-01-11 | €0.19 | €0.28 | 2.140% |
| Auto Trader Group plc | 2024-01-04 | €0.037 | €0.037 | 0.480% |
| Halma plc | 2023-12-21 | €0.12 | €0.31 | 1.220% |
| United Utilities Group | 2023-12-21 | €0.24 | €0.67 | 5.600% |
| DS Smith plc | 2023-12-14 | €0.070 | €0.070 | 1.670% |
| Next plc | 2023-12-07 | €0.95 | €0.95 | 0.910% |
| Land Securities Group plc | 2023-12-07 | €0.11 | €0.24 | 3.280% |
| Johnson Matthey plc | 2023-11-30 | €0.32 | €1.13 | 5.400% |
| Severn Trent plc | 2023-11-30 | €0.68 | €1.62 | 5.700% |
| DCC plc | 2023-11-23 | €0.63 | €1.90 | 2.970% |