
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| October 26 | ||||||
![]() InterContinental Hotels Group PLC IHG | Oct 1, 26 6 days ago | Aug 20, 26 2 months ago | £0.476 | 0.87% | Declared | Semiannual |
![]() Admiral Group PLC ADM | Oct 2, 26 5 days ago | Sep 3, 26 1 month ago | £0.705 | 3.93% | Declared | Semiannual |
![]() GSK plc GSK | Oct 8, 26 in 1 day | Aug 13, 26 2 months ago | £0.17 | 3.85% | Declared | Quarterly |
![]() Aviva plc AV | Oct 15, 26 in 8 days | Sep 3, 26 1 month ago | £0.14 | 5.84% | Declared | Semiannual |
![]() Prudential PLC PRU | Oct 22, 26 in 15 days | Sep 10, 26 27 days ago | £0.06572088 | 2.22% | Declared | Semiannual |
| November 26 | ||||||
![]() British American Tobacco p.l.c BATS | Nov 6, 26 in 1 month | Oct 1, 26 6 days ago | £0.6126 | 6.13% | Declared | Quarterly |
![]() Smith & Nephew PLC SN | Nov 6, 26 in 1 month | Oct 1, 26 6 days ago | £0.11816844 | 2.96% | Declared | Semiannual |
![]() Tesco PLC TSCO | Nov 21, 26 in 2 months | - | £0.048 | 3.09% | Estimated | Semiannual |
| December 26 | ||||||
![]() BAE Systems plc BA | Dec 2, 26 in 2 months | Oct 22, 26 in 15 days | £0.15 | 2.04% | Declared | Semiannual |
![]() Diageo plc DGE | Dec 3, 26 in 2 months | Oct 15, 26 in 8 days | £0.22710001 | 2.34% | Declared | Semiannual |
![]() Unilever PLC ULVR | Dec 5, 26 in 2 months | - | £0.4419 | 3.61% | Estimated | Quarterly |
SMT Scottish Mortgage Investment Trust PLC SMT | Dec 12, 26 in 2 months | - | £0.016 | 0.28% | Estimated | Semiannual |
![]() HSBC Holdings plc HSBA | Dec 18, 26 in 2 months | - | £0.07612 | 3.82% | Estimated | Quarterly |
![]() BP p.l.c BP | Dec 18, 26 in 2 months | - | £0.0642139 | 4.58% | Estimated | Quarterly |
![]() Royal Dutch Shell plc SHEL | Dec 21, 26 in 3 months | Nov 12, 26 in 1 month | £0.28915 | 3.17% | Estimated | Quarterly |
![]() International Consolidated Airlines Group S.A IAG | Dec 29, 26 in 3 months | - | €0.05 | 1.93% | Estimated | Semiannual |
![]() Imperial Brands PLC IMB | Dec 30, 26 in 3 months | - | £0.4168 | 6.76% | Estimated | Quarterly |
| January 27 | ||||||
![]() Next PLC NXT | Jan 4, 27 in 3 months | Dec 3, 26 in 2 months | £0.98 | 1.91% | Declared | Semiannual |
![]() Bunzl PLC BNZL | Jan 5, 27 in 3 months | Nov 12, 26 in 1 month | £0.208 | 2.8% | Declared | Semiannual |
![]() GSK plc GSK | Jan 8, 27 in 3 months | - | £0.16 | 3.85% | Estimated | Quarterly |
![]() 3I Group PLC III | Jan 9, 27 in 3 months | - | £0.365 | 3.54% | Estimated | Semiannual |
![]() National Grid plc NG | Jan 23, 27 in 4 months | - | £0.3214 | 5.58% | Estimated | Semiannual |
![]() Diploma PLC DPLM | Jan 30, 27 in 4 months | - | £0.441 | 0.8% | Estimated | Semiannual |
![]() SSE PLC SSE | Jan 30, 27 in 4 months | - | £0.214 | 2.78% | Estimated | Semiannual |
![]() Halma plc HLMA | Jan 30, 27 in 4 months | - | £0.0963 | 0.7% | Estimated | Semiannual |
| February 27 | ||||||
![]() United Utilities Group PLC UU | Feb 2, 27 in 4 months | - | £0.1788 | 3.78% | Estimated | Semiannual |
![]() British American Tobacco p.l.c BATS | Feb 3, 27 in 4 months | Dec 24, 26 in 3 months | £0.6126 | 6.13% | Declared | Quarterly |
![]() Vodafone Group Plc VOD | Feb 5, 27 in 4 months | - | £0.0198618 | 3.2% | Estimated | Semiannual |
![]() Experian PLC EXPN | Feb 6, 27 in 4 months | - | £0.158814 | 2.07% | Estimated | Semiannual |
![]() The Sage Group plc SGE | Feb 10, 27 in 4 months | - | £0.144 | 2.23% | Estimated | Semiannual |
![]() BT Group plc BT-A | Feb 11, 27 in 4 months | - | £0.0245 | 4.26% | Estimated | Semiannual |
![]() Compass Group PLC CPG | Feb 26, 27 in 5 months | - | £0.3175 | 1.69% | Estimated | Semiannual |
| March 27 | ||||||
![]() Barclays PLC BARC | Mar 15, 27 in 5 months | - | £0.059 | 2.64% | Estimated | Semiannual |
![]() BP p.l.c BP | Mar 18, 27 in 5 months | - | £0.0642139 | 4.58% | Estimated | Quarterly |
![]() Royal Dutch Shell plc SHEL | Mar 21, 27 in 6 months | - | £0.28915 | 3.17% | Estimated | Quarterly |
![]() AstraZeneca PLC AZN | Mar 23, 27 in 6 months | - | £1.595 | 2% | Estimated | Semiannual |
![]() Imperial Brands PLC IMB | Mar 30, 27 in 6 months | - | £0.4168 | 6.76% | Estimated | Quarterly |
| April 27 | ||||||
![]() GSK plc GSK | Apr 9, 27 in 6 months | - | £0.18 | 3.85% | Estimated | Quarterly |
![]() Unilever PLC ULVR | Apr 10, 27 in 6 months | - | £0.4052 | 3.61% | Estimated | Quarterly |
![]() Rio Tinto Group RIO | Apr 16, 27 in 6 months | - | £1.9177048 | 4.86% | Estimated | Semiannual |
![]() HSBC Holdings plc HSBA | Apr 30, 27 in 7 months | - | £0.337275 | 3.82% | Estimated | Quarterly |
| May 27 | ||||||
![]() British American Tobacco p.l.c BATS | May 6, 27 in 7 months | - | £0.6126 | 6.13% | Estimated | Quarterly |
![]() Anglo American plc AAL | May 6, 27 in 7 months | - | $0.16 | 0.71% | Estimated | Semiannual |
![]() Segro Plc SGRO | May 8, 27 in 7 months | - | £0.214 | 3.43% | Estimated | Semiannual |
![]() Antofagasta PLC ANTO | May 11, 27 in 7 months | - | £0.355766 | 1.51% | Estimated | Semiannual |
![]() Prudential PLC PRU | May 13, 27 in 7 months | - | £0.13940197 | 2.22% | Estimated | Semiannual |
![]() InterContinental Hotels Group PLC IHG | May 14, 27 in 7 months | - | £0.932 | 0.87% | Estimated | Semiannual |
![]() Standard Chartered PLC STAN | May 14, 27 in 7 months | - | $0.49 | 2.33% | Estimated | Semiannual |
![]() Aviva plc AV | May 14, 27 in 7 months | - | £0.262 | 5.84% | Estimated | Other |
HLN Haleon PLC HLN | May 14, 27 in 7 months | - | £0.049 | 2.19% | Estimated | Semiannual |