| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 26 | ||||||
 Anglo American plc AAL | May 6, 26 3 days ago | Mar 12, 26 2 months ago | $0.16 | 0.44% | Declared | Semiannual |
 British American Tobacco p.l.c BATS | May 7, 26 2 days ago | Mar 26, 26 1 month ago | £0.6126 | 5.74% | Declared | Quarterly 2% |
 Segro Plc SGRO | May 8, 26 1 day ago | Mar 26, 26 1 month ago | £0.214 | 4.34% | Declared | Semiannual |
 Antofagasta PLC ANTO | May 11, 26 in 2 days | Apr 16, 26 23 days ago | £0.355766 | 1.23% | Declared | Semiannual |
 Prudential PLC PRU | May 13, 26 in 4 days | Mar 26, 26 1 month ago | £0.13940197 | 1.73% | Declared | Semiannual |
 InterContinental Hotels Group PLC IHG | May 14, 26 in 5 days | Apr 9, 26 1 month ago | £0.932 | 0.91% | Declared | Semiannual |
 Standard Chartered PLC STAN | May 14, 26 in 5 days | Mar 19, 26 2 months ago | $0.49 | 2.38% | Declared | Semiannual |
 Aviva plc AV | May 14, 26 in 5 days | Mar 26, 26 1 month ago | £0.262 | 6.34% | Declared | Semiannual |
HLN Haleon PLC HLN | May 14, 26 in 5 days | Apr 9, 26 1 month ago | £0.049 | 2.14% | Declared | Semiannual |
 Centrica PLC CNA | May 14, 26 in 5 days | Apr 9, 26 1 month ago | £0.0367 | 2.75% | Declared | Semiannual |
 Rentokil Initial PLC RTO | May 18, 26 in 9 days | Apr 9, 26 1 month ago | £0.061 | 1.89% | Declared | Semiannual |
 Lloyds Banking Group plc LLOY | May 19, 26 in 10 days | Apr 9, 26 1 month ago | £0.0243 | 3.69% | Declared | Semiannual |
 Smith & Nephew PLC SN | May 27, 26 in 18 days | Mar 26, 26 1 month ago | £0.1807741 | 2.68% | Declared | Semiannual |
| June 26 | ||||||
 Glencore plc GLEN | Jun 3, 26 in 25 days | May 7, 26 2 days ago | $0.085 | 2.21% | Declared | Semiannual 70% |
 Rolls-Royce Holdings plc RR | Jun 3, 26 in 25 days | Apr 23, 26 16 days ago | £0.05 | 0.78% | Declared | Semiannual |
 BAE Systems plc BA | Jun 4, 26 in 26 days | Apr 23, 26 16 days ago | £0.228 | 1.88% | Declared | Semiannual |
 Legal & General Group Plc LGEN | Jun 4, 26 in 26 days | Apr 23, 26 16 days ago | £0.1567 | 8.67% | Declared | Semiannual |
 Diageo plc DGE | Jun 4, 26 in 26 days | Apr 16, 26 23 days ago | £0.14786 | 3.99% | Declared | Semiannual |
 Coca Cola HBC AG CCH | Jun 9, 26 in 1 month | May 14, 26 in 5 days | €1.2 | 2.44% | Declared | Annual 16.5% |
 Relx PLC REL | Jun 18, 26 in 1 month | May 7, 26 2 days ago | £0.48 | 2.74% | Declared | Semiannual |
 Unilever PLC ULVR | Jun 26, 26 in 2 months | May 14, 26 in 5 days | £0.4046 | 3.96% | Declared | Quarterly |
 Tesco PLC TSCO | Jun 26, 26 in 2 months | May 14, 26 in 5 days | £0.097 | 3.11% | Declared | Semiannual |
 HSBC Holdings plc HSBA | Jun 26, 26 in 2 months | May 14, 26 in 5 days | £0.07336 | 4.25% | Declared | Quarterly |
 BP p.l.c BP | Jun 26, 26 in 2 months | May 14, 26 in 5 days | £0.06226 | 4.65% | Declared | Quarterly |
 Royal Dutch Shell plc SHEL | Jun 29, 26 in 2 months | May 21, 26 in 12 days | £0.28654416 | 3.69% | Declared | Quarterly 3.71% |
 International Consolidated Airlines Group S.A IAG | Jun 29, 26 in 2 months | Jun 25, 26 in 2 months | €0.05 | 2.25% | Declared | Semiannual 4.17% |
 Imperial Brands PLC IMB | Jun 30, 26 in 2 months | - | £0.4008 | 5.87% | Estimated | Quarterly |
| July 26 | ||||||
 GlaxoSmithKline plc GSK | Jul 9, 26 in 2 months | May 14, 26 in 5 days | £0.17 | 3.64% | Declared | Quarterly |
 Informa PLC INF | Jul 10, 26 in 2 months | May 28, 26 in 19 days | £0.15 | 2.7% | Declared | Semiannual |
SMT Scottish Mortgage Investment Trust PLC SMT | Jul 10, 26 in 2 months | - | £0.0278 | 0.31% | Estimated | Semiannual |
 National Grid plc NG | Jul 17, 26 in 2 months | - | £0.3088 | 3.7% | Estimated | Semiannual |
 Experian PLC EXPN | Jul 18, 26 in 2 months | - | £0.315306 | 1.79% | Estimated | Semiannual |
 3I Group PLC III | Jul 25, 26 in 3 months | - | £0.425 | 3.05% | Estimated | Semiannual |
 Compass Group PLC CPG | Jul 31, 26 in 3 months | - | £0.167805 | 1.65% | Estimated | Semiannual |
| August 26 | ||||||
 Vodafone Group Plc VOD | Aug 1, 26 in 3 months | - | €0.0225 | 3.28% | Estimated | Semiannual |
 Next PLC NXT | Aug 3, 26 in 3 months | Jul 2, 26 in 2 months | £1.81 | 2.03% | Declared | Semiannual |
 United Utilities Group PLC UU | Aug 3, 26 in 3 months | Jun 25, 26 in 2 months | £0.3578 | 3.86% | Declared | Semiannual |
British American Tobacco p.l.c BATS | Aug 14, 26 in 3 months | Jul 9, 26 in 2 months | £0.6126 | 5.74% | Declared | Quarterly |
 Halma plc HLMA | Aug 15, 26 in 3 months | - | £0.1412 | 0.52% | Estimated | Semiannual |
| September 26 | ||||||
 AstraZeneca PLC AZN | Sep 8, 26 in 4 months | - | £0.767 | 1.77% | Estimated | Semiannual |
Lloyds Banking Group plc LLOY | Sep 9, 26 in 4 months | - | £0.0122 | 3.69% | Estimated | Semiannual |
 BT Group plc BT-A | Sep 10, 26 in 4 months | - | £0.0576 | 3.48% | Estimated | Semiannual |
Relx PLC REL | Sep 11, 26 in 4 months | - | £0.195 | 2.74% | Estimated | Semiannual |
Unilever PLC ULVR | Sep 12, 26 in 4 months | - | £0.4406 | 3.96% | Estimated | Quarterly |
 SSE PLC SSE | Sep 18, 26 in 4 months | - | £0.43 | 2.57% | Estimated | Semiannual |
Glencore plc GLEN | Sep 18, 26 in 4 months | Aug 27, 26 in 4 months | $0.085 | 2.21% | Declared | Semiannual |
Rolls-Royce Holdings plc RR | Sep 18, 26 in 4 months | - | £0.045 | 0.78% | Estimated | Semiannual |
HLN Haleon PLC HLN | Sep 18, 26 in 4 months | - | £0.022 | 2.14% | Estimated | Semiannual |
Segro Plc SGRO | Sep 19, 26 in 4 months | - | £0.097 | 4.34% | Estimated | Semiannual |
Informa PLC INF | Sep 19, 26 in 4 months | - | £0.07 | 2.7% | Estimated | Semiannual |
