Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AVEVA Group plc | 2020-01-09 | €0.18 | €0.54 | 1.490% |
| British Land Co. plc | 2020-01-02 | €0.094 | €0.30 | 6.240% |
| Auto Trader Group plc | 2020-01-02 | €0.028 | €0.037 | 0.400% |
| Experian plc | 2020-01-02 | €0.13 | €0.65 | 1.590% |
| Halma plc | 2019-12-24 | €0.077 | €0.28 | 0.910% |
| British American Tobacco PLC | 2019-12-24 | €0.60 | €3.18 | 9.850% |
| BT Group plc | 2019-12-24 | €0.054 | €0.034 | 2.020% |
| United Utilities Group | 2019-12-19 | €0.17 | €0.63 | 5.240% |
| Burberry Group | 2019-12-19 | €0.13 | €0.50 | 5.670% |
| 3i Group plc | 2019-12-12 | €0.21 | €0.89 | 2.450% |
| Associated British Foods plc | 2019-12-12 | €0.41 | €0.24 | 0.810% |
| Next plc | 2019-12-05 | €0.68 | €1.66 | 1.550% |
| Severn Trent plc | 2019-11-28 | €0.47 | €1.73 | 5.780% |
| JD Sports Fashion plc | 2019-11-28 | €0.001 | €0.007 | 0.480% |
| International Consolidated Airlines Group S.A. | 2019-11-28 | €0.15 | €0.15 | 7.310% |
| National Grid plc | 2019-11-28 | €0.19 | €0.74 | 6.350% |
| Johnson Matthey plc | 2019-11-28 | €0.29 | €0.97 | 4.890% |
| Land Securities Group plc | 2019-11-28 | €0.14 | €0.28 | 3.700% |
| Imperial Brands plc | 2019-11-21 | €0.84 | €1.72 | 6.780% |
| Scottish Mortgage Investment Trust | 2019-11-21 | €0.016 | €0.018 | 0.180% |
| Carnival plc | 2019-11-21 | €0.45 | €0.46 | 3.180% |
| DCC plc | 2019-11-21 | €0.58 | €1.97 | 3.200% |
| GSK plc | 2019-11-14 | €0.22 | €0.84 | 4.550% |
| Bunzl plc | 2019-11-14 | €0.18 | €1.00 | 2.570% |
| J Sainsbury plc | 2019-11-14 | €0.038 | €0.11 | 3.310% |
| Shell plc | 2019-11-14 | €0.43 | €1.56 | 4.710% |
| BP plc | 2019-11-07 | €0.092 | €0.34 | 6.220% |
| Whitbread plc | 2019-11-07 | €0.38 | €0.92 | 2.700% |
| Unilever plc | 2019-10-31 | €0.42 | €2.13 | 3.830% |
| Rolls Royce Holdings plc | 2019-10-24 | €0.053 | €0.053 | 1.000% |