| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| July 26 | ||||||
 GlaxoSmithKline plc GSK | Jul 9, 26 3 days ago | May 14, 26 2 months ago | £0.17 | 3.42% | Declared | Quarterly |
 Informa PLC INF | Jul 10, 26 2 days ago | May 28, 26 2 months ago | £0.15 | 2.46% | Declared | Semiannual |
SMT Scottish Mortgage Investment Trust PLC SMT | Jul 10, 26 2 days ago | Jun 11, 26 1 month ago | £0.0297 | 0.31% | Declared | Semiannual |
 National Grid plc NG | Jul 23, 26 in 11 days | May 28, 26 2 months ago | £0.3214 | 3.96% | Declared | Semiannual |
 3I Group PLC III | Jul 24, 26 in 12 days | Jun 18, 26 24 days ago | £0.48 | 3.13% | Declared | Semiannual |
 Experian PLC EXPN | Jul 24, 26 in 12 days | Jun 25, 26 17 days ago | £0.359345 | 1.98% | Declared | Semiannual |
 Compass Group PLC CPG | Jul 30, 26 in 18 days | Jun 18, 26 24 days ago | £0.193086 | 1.58% | Declared | Semiannual |
 Vodafone Group Plc VOD | Jul 30, 26 in 18 days | Jun 4, 26 1 month ago | €0.023625 | 3.57% | Declared | Semiannual |
| August 26 | ||||||
 Next PLC NXT | Aug 3, 26 in 22 days | Jul 2, 26 10 days ago | £1.81 | 1.83% | Declared | Semiannual |
 United Utilities Group PLC UU | Aug 3, 26 in 22 days | Jun 25, 26 17 days ago | £0.3578 | 3.99% | Declared | Semiannual |
 British American Tobacco p.l.c BATS | Aug 14, 26 in 1 month | Jul 9, 26 3 days ago | £0.6126 | 5.49% | Declared | Quarterly |
 Halma plc HLMA | Aug 14, 26 in 1 month | Jul 9, 26 3 days ago | £0.1511 | 0.68% | Declared | Semiannual |
| September 26 | ||||||
 AstraZeneca PLC AZN | Sep 8, 26 in 2 months | - | £0.767 | 1.84% | Estimated | Semiannual |
 BT Group plc BT-A | Sep 9, 26 in 2 months | Aug 6, 26 in 25 days | £0.0587 | 4.38% | Declared | Semiannual |
 Lloyds Banking Group plc LLOY | Sep 9, 26 in 2 months | - | £0.0122 | 3.25% | Estimated | Semiannual |
 Relx PLC REL | Sep 11, 26 in 2 months | - | £0.195 | 2.79% | Estimated | Semiannual |
 Unilever PLC ULVR | Sep 12, 26 in 2 months | - | £0.4406 | 3.68% | Estimated | Quarterly |
 SSE PLC SSE | Sep 17, 26 in 2 months | Jul 23, 26 in 11 days | £0.473 | 2.83% | Declared | Semiannual |
 Glencore plc GLEN | Sep 18, 26 in 2 months | Aug 27, 26 in 2 months | $0.085 | 2.49% | Declared | Semiannual |
 Rolls-Royce Holdings plc RR | Sep 18, 26 in 2 months | - | £0.045 | 0.66% | Estimated | Semiannual |
HLN Haleon PLC HLN | Sep 18, 26 in 2 months | - | £0.022 | 1.96% | Estimated | Semiannual |
 Segro Plc SGRO | Sep 19, 26 in 2 months | - | £0.097 | 3.61% | Estimated | Semiannual |
Informa PLC INF | Sep 19, 26 in 2 months | - | £0.07 | 2.46% | Estimated | Semiannual |
 Rentokil Initial PLC RTO | Sep 22, 26 in 2 months | - | £0.0308 | 2.09% | Estimated | Semiannual |
 Rio Tinto Group RIO | Sep 25, 26 in 3 months | - | £1.093572 | 4.46% | Estimated | Semiannual |
 Legal & General Group Plc LGEN | Sep 25, 26 in 3 months | Aug 20, 26 in 1 month | £0.0612 | 7.49% | Estimated | Semiannual |
 HSBC Holdings plc HSBA | Sep 26, 26 in 3 months | - | £0.07389 | 3.82% | Estimated | Quarterly |
 BP p.l.c BP | Sep 26, 26 in 3 months | - | £0.06226 | 5.16% | Estimated | Quarterly |
 Royal Dutch Shell plc SHEL | Sep 29, 26 in 3 months | - | £0.2918 | 3.84% | Estimated | Quarterly |
 Imperial Brands PLC IMB | Sep 30, 26 in 3 months | Aug 20, 26 in 1 month | £0.4168 | 6.15% | Declared | Quarterly |
 Antofagasta PLC ANTO | Sep 30, 26 in 3 months | - | £0.122636 | 1.27% | Estimated | Semiannual |
 Standard Chartered PLC STAN | Sep 30, 26 in 3 months | - | $0.123 | 2.15% | Estimated | Semiannual |
 Barclays PLC BARC | Sep 30, 26 in 3 months | - | £0.056 | 2.18% | Estimated | Semiannual |
 Anglo American plc AAL | Sep 30, 26 in 3 months | - | $0.07 | 0.47% | Estimated | Semiannual |
| October 26 | ||||||
 InterContinental Hotels Group PLC IHG | Oct 2, 26 in 3 months | - | £0.4369216 | 0.83% | Estimated | Semiannual |
GlaxoSmithKline plc GSK | Oct 9, 26 in 3 months | - | £0.16 | 3.42% | Estimated | Quarterly |
 Aviva plc AV | Oct 16, 26 in 3 months | - | £0.131 | 5.94% | Estimated | Other |
 Prudential PLC PRU | Oct 16, 26 in 3 months | - | £0.05740411 | 1.89% | Estimated | Semiannual |
| November 26 | ||||||
British American Tobacco p.l.c BATS | Nov 6, 26 in 4 months | Oct 1, 26 in 3 months | £0.6126 | 5.49% | Declared | Quarterly |
 Smith & Nephew PLC SN | Nov 7, 26 in 4 months | - | £0.1126 | 2.57% | Estimated | Semiannual |
 Tesco PLC TSCO | Nov 21, 26 in 4 months | - | £0.048 | 3.07% | Estimated | Semiannual |
| December 26 | ||||||
 BAE Systems plc BA | Dec 3, 26 in 5 months | - | £0.135 | 1.96% | Estimated | Semiannual |
 Diageo plc DGE | Dec 4, 26 in 5 months | - | £0.46882312 | 4.05% | Estimated | Semiannual |
Unilever PLC ULVR | Dec 5, 26 in 5 months | - | £0.4419 | 3.68% | Estimated | Quarterly |
SMT Scottish Mortgage Investment Trust PLC SMT | Dec 12, 26 in 5 months | - | £0.016 | 0.31% | Estimated | Semiannual |
HSBC Holdings plc HSBA | Dec 18, 26 in 5 months | - | £0.07612 | 3.82% | Estimated | Quarterly |
BP p.l.c BP | Dec 26, 26 in 6 months | - | £0.06226 | 5.16% | Estimated | Quarterly |
Royal Dutch Shell plc SHEL | Dec 29, 26 in 6 months | - | £0.2918 | 3.84% | Estimated | Quarterly |
 International Consolidated Airlines Group S.A IAG | Dec 29, 26 in 6 months | - | €0.05 | 1.81% | Estimated | Semiannual |
Imperial Brands PLC IMB | Dec 30, 26 in 6 months | - | £0.4168 | 6.15% | Estimated | Quarterly |
