Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ashmore Group Ltd | 2023-11-02 | €0.14 | €0.20 | 9.560% |
| Close Brothers Group | 2023-10-19 | €0.52 | €0.77 | 13.780% |
| IG Group Holdings plc | 2023-09-21 | €0.37 | €0.53 | 5.320% |
| Unite Group plc | 2023-09-14 | €0.14 | €0.28 | 2.580% |
| Derwent London plc | 2023-09-07 | €0.36 | €1.16 | 4.410% |
| Admiral Group plc | 2023-09-07 | €0.76 | €0.77 | 2.500% |
| St. James's Place plc | 2023-08-24 | €0.18 | €0.28 | 4.180% |
| Hammerson plc | 2023-08-24 | €0.011 | €0.022 | 4.380% |
| Land Securities Group plc | 2023-08-24 | €0.13 | €0.28 | 3.800% |
| Investec plc | 2023-08-17 | €0.21 | €0.39 | 5.590% |
| Schroders plc | 2023-08-17 | €0.076 | €0.25 | 5.710% |
| Abrdn plc | 2023-08-17 | €0.086 | €0.17 | 9.050% |
| SEGRO plc | 2023-08-10 | €0.10 | €0.32 | 3.090% |
| Man Group plc | 2023-08-10 | €0.065 | €0.30 | - |
| Jupiter Fund Management | 2023-08-03 | €0.034 | €0.073 | 7.060% |
| Workspace Group | 2023-07-06 | €0.20 | €0.33 | 4.760% |
| British Land Co. plc | 2023-06-22 | €0.16 | €0.30 | 6.180% |
| Intermediate Capital Group | 2023-06-15 | €0.75 | €1.93 | - |
| Land Securities Group plc | 2023-06-15 | €0.18 | €0.28 | 3.800% |
| Intermediate Capital Group plc | 2023-06-15 | €0.61 | €0.93 | 3.540% |
| CYBG PLC | 2023-05-18 | €0.038 | €0.024 | 0.940% |
| Admiral Group plc | 2023-05-04 | €0.70 | €0.77 | 2.500% |
| St. James's Place plc | 2023-05-04 | €0.42 | €0.28 | 4.180% |
| Derwent London plc | 2023-04-27 | €0.75 | €1.16 | 4.410% |
| Jupiter Fund Management | 2023-04-20 | €0.006 | €0.073 | 7.060% |
| Unite Group plc | 2023-04-13 | €0.25 | €0.28 | 2.580% |
| Man Group plc | 2023-04-06 | €0.12 | €0.30 | - |
| Schroders plc | 2023-03-23 | €0.17 | €0.25 | 5.710% |
| Close Brothers Group | 2023-03-23 | €0.26 | €0.77 | 13.780% |
| SEGRO plc | 2023-03-16 | €0.21 | €0.32 | 3.090% |