| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| April 26 | ||||||
 GlaxoSmithKline plc GSK | Apr 9, 26 10 days ago | Feb 19, 26 2 months ago | £0.18 | 3.36% | Declared | Quarterly 12.5% |
 Unilever PLC ULVR | Apr 10, 26 9 days ago | Feb 26, 26 2 months ago | £0.4052 | 4.01% | Declared | Quarterly |
 Rio Tinto Group RIO | Apr 16, 26 3 days ago | Mar 5, 26 2 months ago | £1.9177048 | 4.04% | Declared | Semiannual |
 HSBC Holdings plc HSBA | Apr 30, 26 in 11 days | Mar 12, 26 1 month ago | £0.337275 | 4.12% | Declared | Quarterly |
| May 26 | ||||||
 Anglo American plc AAL | May 6, 26 in 17 days | Mar 12, 26 1 month ago | $0.16 | 0.46% | Declared | Semiannual |
 British American Tobacco p.l.c BATS | May 7, 26 in 18 days | Mar 26, 26 24 days ago | £0.6126 | 5.92% | Declared | Quarterly 2% |
 Segro Plc SGRO | May 8, 26 in 19 days | Mar 26, 26 24 days ago | £0.214 | 4.22% | Declared | Semiannual |
 Antofagasta PLC ANTO | May 11, 26 in 22 days | Apr 16, 26 3 days ago | £0.354864 | 1.21% | Declared | Semiannual |
 Prudential PLC PRU | May 13, 26 in 24 days | Mar 26, 26 24 days ago | £0.14169389 | 1.76% | Declared | Semiannual |
 InterContinental Hotels Group PLC IHG | May 14, 26 in 25 days | Apr 9, 26 10 days ago | £0.9370737 | 93.25% | Declared | Semiannual |
 Standard Chartered PLC STAN | May 14, 26 in 25 days | Mar 19, 26 1 month ago | $0.49 | 2.48% | Declared | Semiannual |
 Aviva plc AV | May 14, 26 in 25 days | Mar 26, 26 24 days ago | £0.262 | 6.1% | Declared | Semiannual |
HLN Haleon PLC HLN | May 14, 26 in 25 days | Apr 9, 26 10 days ago | £0.049 | 1.98% | Declared | Semiannual |
 Centrica PLC CNA | May 14, 26 in 25 days | Apr 9, 26 10 days ago | £0.0367 | 2.79% | Declared | Semiannual |
 Rentokil Initial PLC RTO | May 18, 26 in 29 days | Apr 9, 26 10 days ago | £0.06133032 | 1.84% | Declared | Semiannual |
 Lloyds Banking Group plc LLOY | May 19, 26 in 1 month | Apr 9, 26 10 days ago | £0.0243 | 3.47% | Declared | Semiannual |
 Smith & Nephew PLC SN | May 27, 26 in 1 month | Mar 26, 26 24 days ago | £0.1807741 | 2.31% | Declared | Semiannual |
| June 26 | ||||||
 Glencore plc GLEN | Jun 3, 26 in 2 months | May 7, 26 in 18 days | $0.085 | 2.3% | Declared | Semiannual 70% |
 Rolls-Royce Holdings plc RR | Jun 3, 26 in 2 months | Apr 23, 26 in 4 days | £0.05 | 0.72% | Declared | Semiannual |
 BAE Systems plc BA | Jun 4, 26 in 2 months | Apr 23, 26 in 4 days | £0.228 | 1.61% | Declared | Semiannual |
 Legal & General Group Plc LGEN | Jun 4, 26 in 2 months | Apr 23, 26 in 4 days | £0.1567 | 8.01% | Declared | Semiannual |
 Diageo plc DGE | Jun 4, 26 in 2 months | Apr 16, 26 3 days ago | £0.14786 | 4.06% | Declared | Semiannual |
 Coca Cola HBC AG CCH | Jun 9, 26 in 2 months | May 14, 26 in 25 days | €1.2 | 2.36% | Declared | Annual 16.5% |
Unilever PLC ULVR | Jun 13, 26 in 2 months | - | £0.4373 | 4.01% | Estimated | Quarterly |
 Relx PLC REL | Jun 18, 26 in 2 months | May 7, 26 in 18 days | £0.48 | 2.48% | Declared | Semiannual |
HSBC Holdings plc HSBA | Jun 20, 26 in 2 months | - | £0.07549 | 4.12% | Estimated | Quarterly |
 Tesco PLC TSCO | Jun 26, 26 in 2 months | May 14, 26 in 25 days | £0.097 | 2.99% | Declared | Semiannual |
 BP p.l.c BP | Jun 27, 26 in 2 months | - | £0.06179264 | 4.57% | Estimated | Quarterly |
 International Consolidated Airlines Group S.A IAG | Jun 29, 26 in 2 months | Jun 25, 26 in 2 months | €0.05 | 2.12% | Declared | Semiannual 4.17% |
 Imperial Brands PLC IMB | Jun 30, 26 in 2 months | - | £0.4008 | 5.77% | Estimated | Quarterly |
 Royal Dutch Shell plc SHEL | Jun 30, 26 in 2 months | - | £0.2762844 | 3.46% | Estimated | Quarterly |
| July 26 | ||||||
GlaxoSmithKline plc GSK | Jul 9, 26 in 3 months | - | £0.18 | 3.36% | Estimated | Quarterly |
 Informa PLC INF | Jul 10, 26 in 3 months | May 28, 26 in 1 month | £0.15 | 2.59% | Declared | Semiannual |
SMT Scottish Mortgage Investment Trust PLC SMT | Jul 10, 26 in 3 months | - | £0.0278 | 0.3% | Estimated | Semiannual |
 National Grid plc NG | Jul 17, 26 in 3 months | - | £0.3088 | 3.7% | Estimated | Semiannual |
 Experian PLC EXPN | Jul 18, 26 in 3 months | - | £0.315306 | 1.65% | Estimated | Semiannual |
 3I Group PLC III | Jul 25, 26 in 3 months | - | £0.425 | 2.72% | Estimated | Semiannual |
 Compass Group PLC CPG | Jul 31, 26 in 3 months | - | £0.167805 | 170.61% | Estimated | Semiannual |
| August 26 | ||||||
 United Utilities Group PLC UU | Aug 1, 26 in 3 months | - | £0.3457 | 3.88% | Estimated | Semiannual |
 Vodafone Group Plc VOD | Aug 1, 26 in 3 months | - | €0.0225 | 3.42% | Estimated | Semiannual |
 Next PLC NXT | Aug 3, 26 in 4 months | Jul 2, 26 in 2 months | £1.81 | 1.99% | Declared | Semiannual |
British American Tobacco p.l.c BATS | Aug 14, 26 in 4 months | Jul 9, 26 in 3 months | £0.6126 | 5.92% | Declared | Quarterly |
 Halma plc HLMA | Aug 15, 26 in 4 months | - | £0.1412 | 0.53% | Estimated | Semiannual |
| September 26 | ||||||
 AstraZeneca PLC AZN | Sep 8, 26 in 5 months | - | £0.767 | 1.56% | Estimated | Semiannual |
Lloyds Banking Group plc LLOY | Sep 9, 26 in 5 months | - | £0.0122 | 3.47% | Estimated | Semiannual |
 Ashtead Group PLC AHT | Sep 10, 26 in 5 months | - | £0.5341 | 1.52% | Estimated | Other |
 BT Group plc BT-A | Sep 10, 26 in 5 months | - | £0.0576 | 3.77% | Estimated | Semiannual |
Relx PLC REL | Sep 11, 26 in 5 months | - | £0.195 | 2.48% | Estimated | Semiannual |
Unilever PLC ULVR | Sep 12, 26 in 5 months | - | £0.4406 | 4.01% | Estimated | Quarterly |
 SSE PLC SSE | Sep 18, 26 in 5 months | - | £0.43 | 2.61% | Estimated | Semiannual |
