Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intertek Group | 2024-09-12 | €0.64 | €1.51 | 2.540% |
| M&G plc | 2024-09-12 | €0.078 | €0.078 | 3.150% |
| Berkeley Group Holdings plc | 2024-09-09 | €2.06 | €2.45 | 4.190% |
| Aviva plc | 2024-09-05 | €0.14 | €0.47 | 7.870% |
| International Consolidated Airlines Group S.A. | 2024-09-05 | €0.030 | €0.030 | 1.230% |
| DS Smith plc | 2024-09-05 | €0.14 | €0.14 | 2.490% |
| Prudential plc | 2024-09-05 | €0.081 | €0.081 | 1.070% |
| Admiral Group plc | 2024-09-05 | €0.61 | €0.61 | 1.770% |
| Antofagasta plc | 2024-09-05 | €0.094 | €0.094 | 0.440% |
| Croda International plc | 2024-09-05 | €0.56 | €2.17 | - |
| Glencore plc | 2024-08-29 | €0.069 | €0.069 | 1.540% |
| InterContinental Hotels Group | 2024-08-29 | €0.63 | €0.63 | 0.670% |
| Diageo plc | 2024-08-29 | €0.75 | €1.22 | 4.080% |
| Auto Trader Group plc | 2024-08-29 | €0.076 | €0.076 | 0.760% |
| Legal & General Group plc | 2024-08-22 | €0.071 | €0.24 | 8.910% |
| St. James's Place plc | 2024-08-22 | €0.071 | €0.16 | 1.920% |
| Schroders plc | 2024-08-22 | €0.077 | €0.25 | 6.190% |
| Land Securities Group plc | 2024-08-22 | €0.11 | €0.25 | 3.170% |
| Imperial Brands plc | 2024-08-22 | €0.26 | €1.73 | 6.700% |
| Abrdn plc | 2024-08-15 | €0.086 | €0.17 | 9.500% |
| Shell plc | 2024-08-15 | €0.40 | €1.59 | 5.160% |
| London Stock Exchange Group plc | 2024-08-15 | €0.48 | €1.65 | 1.320% |
| GSK plc | 2024-08-15 | €0.18 | €0.80 | 4.180% |
| Smurfit Kappa Group plc | 2024-08-15 | €0.30 | €1.49 | 3.530% |
| Hikma Pharmaceuticals | 2024-08-15 | €0.37 | €0.92 | 4.080% |
| Barclays plc | 2024-08-15 | €0.034 | €0.034 | 1.270% |
| Anglo American plc | 2024-08-15 | €0.49 | €0.97 | 3.820% |
| Rio Tinto plc | 2024-08-15 | €2.07 | €4.46 | 7.860% |
| HSBC Holdings plc | 2024-08-15 | €0.12 | €0.12 | 1.480% |
| Rentokil Initial | 2024-08-08 | €0.037 | €0.037 | 0.830% |