| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
 Next PLC NXT | Aug 3, 26 12 days ago | Jul 2, 26 1 month ago | £1.81 | 1.75% | Declared | Semiannual |
 United Utilities Group PLC UU | Aug 3, 26 12 days ago | Jun 25, 26 2 months ago | £0.3578 | 3.77% | Declared | Semiannual |
 British American Tobacco p.l.c BATS | Aug 14, 26 1 day ago | Jul 9, 26 1 month ago | £0.6126 | 5.75% | Declared | Quarterly |
 Halma plc HLMA | Aug 14, 26 1 day ago | Jul 9, 26 1 month ago | £0.1511 | 0.66% | Declared | Semiannual |
| September 26 | ||||||
 AstraZeneca PLC AZN | Sep 8, 26 in 24 days | Aug 6, 26 9 days ago | £0.795 | 2.04% | Declared | Semiannual |
 BT Group plc BT-A | Sep 9, 26 in 25 days | Aug 6, 26 9 days ago | £0.0587 | 4.22% | Declared | Semiannual |
 Relx PLC REL | Sep 10, 26 in 26 days | Aug 6, 26 9 days ago | £0.209 | 2.77% | Declared | Semiannual |
 Barclays PLC BARC | Sep 15, 26 in 1 month | Aug 6, 26 9 days ago | £0.059 | 2.27% | Declared | Semiannual 5.36% |
 Lloyds Banking Group plc LLOY | Sep 15, 26 in 1 month | Aug 6, 26 9 days ago | £0.0158 | 3.48% | Declared | Semiannual |
 SSE PLC SSE | Sep 17, 26 in 1 month | Jul 23, 26 23 days ago | £0.473 | 2.83% | Declared | Semiannual |
 Segro Plc SGRO | Sep 17, 26 in 1 month | Aug 6, 26 9 days ago | £0.1014 | 3.26% | Declared | Semiannual |
HLN Haleon PLC HLN | Sep 17, 26 in 1 month | Aug 13, 26 2 days ago | £0.024 | 2.04% | Declared | Semiannual |
 Reckitt Benckiser Group PLC RKT | Sep 18, 26 in 1 month | Aug 6, 26 9 days ago | £0.886 | 4.21% | Declared | Semiannual |
 Unilever PLC ULVR | Sep 18, 26 in 1 month | Aug 6, 26 9 days ago | £0.3982 | 3.56% | Declared | Quarterly |
 Informa PLC INF | Sep 18, 26 in 1 month | Aug 6, 26 9 days ago | £0.0748 | 2.44% | Declared | Semiannual |
 BP p.l.c BP | Sep 18, 26 in 1 month | Aug 13, 26 2 days ago | £0.06417926 | 4.91% | Declared | Quarterly 3.08% |
 Glencore plc GLEN | Sep 18, 26 in 1 month | Aug 27, 26 in 12 days | $0.085 | 3.37% | Declared | Semiannual |
 Rolls-Royce Holdings plc RR | Sep 18, 26 in 1 month | Aug 6, 26 9 days ago | £0.06 | 0.72% | Declared | Semiannual |
 Royal Dutch Shell plc SHEL | Sep 21, 26 in 1 month | Aug 13, 26 2 days ago | £0.28947366 | 3.52% | Declared | Quarterly |
 Rio Tinto Group RIO | Sep 24, 26 in 1 month | Aug 13, 26 2 days ago | £1.563721 | 4.86% | Declared | Semiannual |
 HSBC Holdings plc HSBA | Sep 25, 26 in 1 month | Aug 13, 26 2 days ago | £0.07411 | 3.68% | Declared | Quarterly |
 Legal & General Group Plc LGEN | Sep 25, 26 in 1 month | Aug 20, 26 in 5 days | £0.0624 | 7.32% | Declared | Semiannual |
 Anglo American plc AAL | Sep 29, 26 in 2 months | Aug 20, 26 in 5 days | $0.23 | 0.74% | Declared | Semiannual |
 Standard Chartered PLC STAN | Sep 29, 26 in 2 months | Aug 6, 26 9 days ago | $0.204 | 2.31% | Declared | Semiannual |
 Imperial Brands PLC IMB | Sep 30, 26 in 2 months | Aug 20, 26 in 5 days | £0.4168 | 6.31% | Declared | Quarterly |
 Antofagasta PLC ANTO | Sep 30, 26 in 2 months | - | £0.122636 | 1.27% | Estimated | Semiannual |
| October 26 | ||||||
 Admiral Group PLC ADM | Oct 2, 26 in 2 months | Sep 3, 26 in 19 days | £0.705 | 3.68% | Declared | Semiannual |
 InterContinental Hotels Group PLC IHG | Oct 2, 26 in 2 months | - | £0.4369216 | 0.86% | Estimated | Semiannual |
 Intertek Group PLC ITRK | Oct 7, 26 in 2 months | - | £0.573 | 2.83% | Estimated | Semiannual |
 GlaxoSmithKline plc GSK | Oct 8, 26 in 2 months | Aug 13, 26 2 days ago | £0.17 | 3.66% | Declared | Quarterly |
 Aviva plc AV | Oct 16, 26 in 2 months | - | £0.131 | 5.51% | Estimated | Other |
 Prudential PLC PRU | Oct 16, 26 in 2 months | - | £0.05740411 | 1.93% | Estimated | Semiannual |
| November 26 | ||||||
British American Tobacco p.l.c BATS | Nov 6, 26 in 3 months | Oct 1, 26 in 2 months | £0.6126 | 5.75% | Declared | Quarterly |
 Smith & Nephew PLC SN | Nov 6, 26 in 3 months | Oct 1, 26 in 2 months | £0.1156116 | 2.68% | Declared | Semiannual |
 Tesco PLC TSCO | Nov 21, 26 in 3 months | - | £0.048 | 3.15% | Estimated | Semiannual |
| December 26 | ||||||
 BAE Systems plc BA | Dec 2, 26 in 4 months | Oct 22, 26 in 2 months | £0.15 | 1.69% | Declared | Semiannual |
 Diageo plc DGE | Dec 3, 26 in 4 months | Oct 15, 26 in 2 months | £0.22233 | 2.11% | Declared | Semiannual |
Unilever PLC ULVR | Dec 5, 26 in 4 months | - | £0.4419 | 3.56% | Estimated | Quarterly |
SMT Scottish Mortgage Investment Trust PLC SMT | Dec 12, 26 in 4 months | - | £0.016 | 0.32% | Estimated | Semiannual |
HSBC Holdings plc HSBA | Dec 18, 26 in 4 months | - | £0.07612 | 3.68% | Estimated | Quarterly |
BP p.l.c BP | Dec 18, 26 in 4 months | - | £0.06417926 | 4.91% | Estimated | Quarterly |
Royal Dutch Shell plc SHEL | Dec 21, 26 in 4 months | - | £0.28947366 | 3.52% | Estimated | Quarterly |
 International Consolidated Airlines Group S.A IAG | Dec 29, 26 in 5 months | - | €0.05 | 1.93% | Estimated | Semiannual |
Imperial Brands PLC IMB | Dec 30, 26 in 5 months | - | £0.4168 | 6.31% | Estimated | Quarterly |
| January 27 | ||||||
Next PLC NXT | Jan 5, 27 in 5 months | - | £0.87 | 1.75% | Estimated | Semiannual |
 Bunzl PLC BNZL | Jan 5, 27 in 5 months | - | £0.202 | 2.7% | Estimated | Semiannual |
GlaxoSmithKline plc GSK | Jan 8, 27 in 5 months | - | £0.16 | 3.66% | Estimated | Quarterly |
 3I Group PLC III | Jan 9, 27 in 5 months | - | £0.365 | 3.04% | Estimated | Semiannual |
 National Grid plc NG | Jan 23, 27 in 5 months | - | £0.3214 | 5.35% | Estimated | Semiannual |
 Diploma PLC DPLM | Jan 30, 27 in 6 months | - | £0.441 | 0.86% | Estimated | Semiannual |
