Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rentokil Initial | 2023-08-03 | €0.040 | €0.088 | 1.560% |
| Unilever plc | 2023-08-03 | €0.52 | €2.13 | 3.830% |
| SSE plc | 2023-07-27 | €0.98 | €0.77 | 3.530% |
| British American Tobacco PLC | 2023-07-13 | €0.81 | €3.18 | 9.850% |
| Halma plc | 2023-07-13 | €0.19 | €0.28 | 0.910% |
| JD Sports Fashion plc | 2023-07-06 | €0.008 | €0.007 | 0.480% |
| Next plc | 2023-07-06 | €2.02 | €1.66 | 1.550% |
| Burberry Group | 2023-06-29 | €0.65 | €0.50 | 5.670% |
| British Land Co. plc | 2023-06-22 | €0.16 | €0.30 | 6.240% |
| Experian plc | 2023-06-22 | €0.44 | €0.65 | 1.590% |
| United Utilities Group | 2023-06-22 | €0.42 | €0.63 | 5.240% |
| 3i Group plc | 2023-06-22 | €0.44 | €0.89 | 2.450% |
| Land Securities Group plc | 2023-06-15 | €0.18 | €0.28 | 3.700% |
| Compass Group plc | 2023-06-08 | €0.22 | €0.25 | 0.870% |
| Vodafone Group | 2023-06-08 | €0.057 | €0.10 | 12.010% |
| J Sainsbury plc | 2023-06-08 | €0.11 | €0.11 | 3.310% |
| WPP plc | 2023-06-08 | €0.34 | €0.29 | 3.220% |
| Johnson Matthey plc | 2023-06-08 | €0.80 | €0.97 | 4.890% |
| Centrica plc | 2023-06-08 | €0.029 | €0.031 | 2.010% |
| National Grid plc | 2023-06-01 | €0.44 | €0.74 | 6.350% |
| Informa plc | 2023-06-01 | €0.079 | €0.14 | 1.380% |
| Associated British Foods plc | 2023-06-01 | €0.21 | €0.24 | 0.810% |
| Sage Group plc | 2023-06-01 | €0.095 | €0.27 | 2.090% |
| Severn Trent plc | 2023-06-01 | €0.93 | €1.73 | 5.780% |
| Scottish Mortgage Investment Trust | 2023-06-01 | €0.029 | €0.018 | 0.180% |
| Kingfisher plc | 2023-05-25 | €0.099 | €0.10 | 2.980% |
| Whitbread plc | 2023-05-25 | €0.71 | €0.92 | 2.700% |
| Imperial Brands plc | 2023-05-25 | €0.25 | €1.72 | 6.780% |
| DCC plc | 2023-05-25 | €1.27 | €1.97 | 3.200% |
| Coca-Cola HBC AG | 2023-05-25 | €0.80 | €0.95 | 2.950% |