Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hammerson plc | 2021-10-28 | €0.003 | €0.022 | 4.380% |
| Derwent London plc | 2021-09-09 | €0.37 | €1.16 | 4.380% |
| Admiral Group plc | 2021-09-02 | €1.20 | €0.77 | 2.390% |
| Land Securities Group plc | 2021-08-26 | €0.095 | €0.28 | 3.880% |
| Jupiter Fund Management | 2021-08-12 | €0.11 | €0.077 | 8.610% |
| Man Group plc | 2021-08-05 | €0.066 | €0.26 | - |
| Investec plc | 2021-07-22 | €0.088 | €0.39 | 5.720% |
| British Land Co. plc | 2021-06-24 | €0.11 | €0.30 | 6.360% |
| Land Securities Group plc | 2021-06-17 | €0.12 | €0.28 | 3.880% |
| Intermediate Capital Group | 2021-06-17 | €0.63 | €1.93 | - |
| Admiral Group plc | 2021-05-06 | €0.84 | €0.77 | 2.390% |
| Derwent London plc | 2021-04-29 | €0.84 | €1.16 | 4.380% |
| Jupiter Fund Management | 2021-04-15 | €0.12 | €0.077 | 8.610% |
| Tullet Prebon | 2021-04-08 | €0.032 | €0.094 | 3.440% |
| Hammerson plc | 2021-04-05 | €0.003 | €0.022 | 4.380% |
| Phoenix Group Holdings | 2021-04-01 | €0.28 | €0.31 | 4.850% |
| Close Brothers Group | 2021-03-25 | €0.21 | €0.77 | 14.290% |
| Schroders plc N-Vtg | 2021-03-25 | €0.92 | €1.31 | 5.290% |
| Schroders plc | 2021-03-25 | €0.16 | €0.25 | 6.210% |
| SEGRO plc | 2021-03-18 | €0.18 | €0.33 | 3.200% |
| St. James's Place plc | 2021-03-04 | €0.13 | €0.28 | 3.400% |
| Ashmore Group Ltd | 2021-03-04 | €0.056 | €0.20 | 9.900% |
| Land Securities Group plc | 2021-02-25 | €0.069 | €0.28 | 3.880% |
| Henderson Group plc | 2021-02-16 | €0.41 | €1.45 | 4.680% |
| IG Group Holdings plc | 2021-01-28 | €0.15 | €0.53 | 4.680% |
| British Land Co. plc | 2021-01-07 | €0.093 | €0.30 | 6.360% |
| Investec plc | 2020-12-10 | €0.060 | €0.39 | 5.720% |
| Intermediate Capital Group | 2020-12-10 | €0.25 | €1.93 | - |
| Intermediate Capital Group plc | 2020-12-10 | €0.19 | €0.93 | 3.920% |
| Land Securities Group plc | 2020-11-25 | €0.13 | €0.28 | 3.880% |