Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rentokil Initial | 2023-04-06 | €0.059 | €0.088 | 1.560% |
| Smiths Group plc | 2023-04-06 | €0.15 | €0.20 | 0.960% |
| Reckitt Benckiser Group plc | 2023-04-06 | €1.26 | €2.87 | 5.350% |
| Mondi plc | 2023-03-30 | €0.55 | €2.42 | 13.770% |
| Aviva plc | 2023-03-30 | €0.27 | €0.47 | 7.970% |
| Smith & Nephew plc | 2023-03-30 | €0.26 | €0.54 | 4.000% |
| Taylor Wimpey plc | 2023-03-30 | €0.067 | €0.071 | 3.750% |
| Prudential plc | 2023-03-23 | €0.15 | €0.17 | 2.000% |
| Pearson plc | 2023-03-23 | €0.21 | €0.34 | 2.700% |
| Schroders plc | 2023-03-23 | €0.17 | €0.25 | 5.400% |
| Hikma Pharmaceuticals | 2023-03-23 | €0.42 | €0.84 | 3.770% |
| British American Tobacco PLC | 2023-03-23 | €0.79 | €3.18 | 9.850% |
| M&G plc | 2023-03-16 | €0.15 | €0.075 | 3.030% |
| NatWest Group plc | 2023-03-16 | €0.11 | €0.13 | 3.090% |
| Anglo American plc | 2023-03-16 | €0.84 | €1.13 | 3.980% |
| SEGRO plc | 2023-03-16 | €0.21 | €0.32 | 3.090% |
| CRH plc | 2023-03-16 | €1.03 | €1.27 | 1.690% |
| Melrose Industries Plc | 2023-03-09 | €0.051 | €0.041 | 0.630% |
| HSBC Holdings plc | 2023-03-02 | €0.26 | €0.36 | 4.490% |
| Berkeley Group Holdings plc | 2023-03-02 | €0.78 | €0.78 | 1.300% |
| Hargreaves Lansdown | 2023-03-02 | €0.16 | €0.15 | 1.180% |
| Diageo plc | 2023-03-02 | €0.43 | €1.20 | 3.940% |
| Unilever plc | 2023-02-23 | €0.52 | €2.13 | 3.830% |
| Standard Chartered plc | 2023-02-23 | €0.16 | €0.25 | 2.860% |
| AstraZeneca plc | 2023-02-23 | €2.22 | €3.32 | 2.310% |
| Land Securities Group plc | 2023-02-23 | €0.12 | €0.28 | 3.700% |
| Barclays plc | 2023-02-23 | €0.068 | €0.078 | 2.840% |
| GSK plc | 2023-02-23 | €0.19 | €0.84 | 4.550% |
| Shell plc | 2023-02-16 | €0.32 | €1.56 | 4.710% |
| Compass Group plc | 2023-01-19 | €0.30 | €0.25 | 0.870% |