Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travis Perkins | 2024-10-03 | €0.065 | €0.065 | 0.620% |
| Centrica plc | 2024-10-03 | €0.018 | €0.018 | 1.290% |
| Barratt Developments plc | 2024-09-26 | €0.14 | €0.14 | 2.460% |
| Intertek Group | 2024-09-12 | €0.64 | €1.51 | 2.460% |
| Berkeley Group Holdings plc | 2024-09-09 | €2.06 | €2.45 | 4.190% |
| Antofagasta plc | 2024-09-05 | €0.094 | €0.094 | 0.400% |
| Admiral Group plc | 2024-09-05 | €0.61 | €0.61 | 1.810% |
| DS Smith plc | 2024-09-05 | €0.14 | €0.14 | 2.530% |
| Croda International plc | 2024-09-05 | €0.56 | €2.17 | - |
| InterContinental Hotels Group | 2024-08-29 | €0.63 | €0.63 | 0.650% |
| Auto Trader Group plc | 2024-08-29 | €0.076 | €0.076 | 0.760% |
| St. James's Place plc | 2024-08-22 | €0.071 | €0.16 | 1.870% |
| Land Securities Group plc | 2024-08-22 | €0.11 | €0.25 | 3.190% |
| Schroders plc | 2024-08-22 | €0.077 | €0.25 | 6.050% |
| Smurfit Kappa Group plc | 2024-08-15 | €0.30 | €1.49 | 3.530% |
| Hikma Pharmaceuticals | 2024-08-15 | €0.37 | €0.92 | 4.010% |
| Abrdn plc | 2024-08-15 | €0.086 | €0.17 | 9.240% |
| Rentokil Initial | 2024-08-08 | €0.037 | €0.037 | 0.850% |
| Pearson plc | 2024-08-08 | €0.086 | €0.32 | 2.610% |
| SEGRO plc | 2024-08-08 | €0.11 | €0.33 | 3.240% |
| Informa plc | 2024-08-08 | €0.075 | €0.075 | 0.770% |
| Halma plc | 2024-07-11 | €0.16 | €0.28 | 0.910% |
| Next plc | 2024-07-04 | €1.66 | €1.66 | 1.410% |
| Berkeley Group Holdings plc | 2024-06-27 | €0.39 | €2.45 | 4.190% |
| United Utilities Group | 2024-06-20 | €0.39 | €0.63 | 5.110% |
| British Land Co. plc | 2024-06-20 | €0.13 | €0.30 | 5.760% |
| Land Securities Group plc | 2024-06-13 | €0.14 | €0.25 | 3.190% |
| Johnson Matthey plc | 2024-06-06 | €0.65 | €0.97 | 5.390% |
| Informa plc | 2024-06-06 | €0.14 | €0.075 | 0.770% |
| J Sainsbury plc | 2024-06-06 | €0.11 | €0.11 | 3.080% |