| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
 Next PLC NXT | Aug 3, 26 2 days ago | Jul 2, 26 1 month ago | £1.81 | 1.8% | Declared | Semiannual |
 United Utilities Group PLC UU | Aug 3, 26 2 days ago | Jun 25, 26 1 month ago | £0.3578 | 3.82% | Declared | Semiannual |
 British American Tobacco p.l.c BATS | Aug 14, 26 in 9 days | Jul 9, 26 27 days ago | £0.6126 | 5.57% | Declared | Quarterly |
 Halma plc HLMA | Aug 14, 26 in 9 days | Jul 9, 26 27 days ago | £0.1511 | 0.66% | Declared | Semiannual |
| September 26 | ||||||
 AstraZeneca PLC AZN | Sep 8, 26 in 1 month | Aug 6, 26 in 1 day | £0.795 | 2.04% | Declared | Semiannual |
 BT Group plc BT-A | Sep 9, 26 in 1 month | Aug 6, 26 in 1 day | £0.0587 | 4.11% | Declared | Semiannual |
 Relx PLC REL | Sep 10, 26 in 1 month | Aug 6, 26 in 1 day | £0.209 | 2.55% | Declared | Semiannual |
 Barclays PLC BARC | Sep 15, 26 in 1 month | Aug 6, 26 in 1 day | £0.059 | 2.26% | Declared | Semiannual 5.36% |
 Lloyds Banking Group plc LLOY | Sep 15, 26 in 1 month | Aug 6, 26 in 1 day | £0.0158 | 3.43% | Declared | Semiannual |
 SSE PLC SSE | Sep 17, 26 in 1 month | Jul 23, 26 13 days ago | £0.473 | 2.92% | Declared | Semiannual |
 Segro Plc SGRO | Sep 17, 26 in 1 month | Aug 6, 26 in 1 day | £0.1014 | 3.23% | Declared | Semiannual |
HLN Haleon PLC HLN | Sep 17, 26 in 1 month | Aug 13, 26 in 8 days | £0.024 | 2.04% | Declared | Semiannual |
 Unilever PLC ULVR | Sep 18, 26 in 1 month | Aug 6, 26 in 1 day | £0.3982 | 3.48% | Declared | Quarterly |
 Informa PLC INF | Sep 18, 26 in 1 month | Aug 6, 26 in 1 day | £0.0748 | 2.48% | Declared | Semiannual |
 Glencore plc GLEN | Sep 18, 26 in 1 month | Aug 27, 26 in 22 days | $0.085 | 2.29% | Declared | Semiannual |
 Rolls-Royce Holdings plc RR | Sep 18, 26 in 1 month | Aug 6, 26 in 1 day | £0.06 | 0.72% | Declared | Semiannual |
 Rentokil Initial PLC RTO | Sep 22, 26 in 2 months | - | £0.0308 | 2.48% | Estimated | Semiannual |
 Rio Tinto Group RIO | Sep 24, 26 in 2 months | Aug 13, 26 in 8 days | £1.571317 | 4.77% | Declared | Semiannual |
 Legal & General Group Plc LGEN | Sep 25, 26 in 2 months | Aug 20, 26 in 15 days | £0.0612 | 7.19% | Estimated | Semiannual |
 HSBC Holdings plc HSBA | Sep 26, 26 in 2 months | - | £0.07389 | 3.53% | Estimated | Quarterly |
 BP p.l.c BP | Sep 26, 26 in 2 months | - | £0.06226 | 4.68% | Estimated | Quarterly |
 Royal Dutch Shell plc SHEL | Sep 29, 26 in 2 months | - | £0.2918 | 3.51% | Estimated | Quarterly |
 Anglo American plc AAL | Sep 29, 26 in 2 months | Aug 20, 26 in 15 days | $0.23 | 0.74% | Declared | Semiannual |
 Standard Chartered PLC STAN | Sep 29, 26 in 2 months | Aug 6, 26 in 1 day | $0.204 | 2.29% | Declared | Semiannual |
 Imperial Brands PLC IMB | Sep 30, 26 in 2 months | Aug 20, 26 in 15 days | £0.4168 | 6.09% | Declared | Quarterly |
 Antofagasta PLC ANTO | Sep 30, 26 in 2 months | - | £0.122636 | 1.22% | Estimated | Semiannual |
| October 26 | ||||||
 InterContinental Hotels Group PLC IHG | Oct 2, 26 in 2 months | - | £0.4369216 | 0.87% | Estimated | Semiannual |
 GlaxoSmithKline plc GSK | Oct 8, 26 in 2 months | Aug 13, 26 in 8 days | £0.17 | 3.56% | Declared | Quarterly |
 Aviva plc AV | Oct 16, 26 in 2 months | - | £0.131 | 5.65% | Estimated | Other |
 Prudential PLC PRU | Oct 16, 26 in 2 months | - | £0.05740411 | 1.8% | 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 | 5.57% | Declared | Quarterly |
 Smith & Nephew PLC SN | Nov 7, 26 in 3 months | - | £0.1126 | 2.61% | Estimated | Semiannual |
 Tesco PLC TSCO | Nov 21, 26 in 4 months | - | £0.048 | 3.03% | Estimated | Semiannual |
| December 26 | ||||||
 BAE Systems plc BA | Dec 3, 26 in 4 months | - | £0.135 | 1.66% | Estimated | Semiannual |
 Diageo plc DGE | Dec 4, 26 in 4 months | - | £0.46882312 | 3.77% | Estimated | Semiannual |
Unilever PLC ULVR | Dec 5, 26 in 4 months | - | £0.4419 | 3.48% | Estimated | Quarterly |
SMT Scottish Mortgage Investment Trust PLC SMT | Dec 12, 26 in 4 months | - | £0.016 | 0.33% | Estimated | Semiannual |
HSBC Holdings plc HSBA | Dec 18, 26 in 5 months | - | £0.07612 | 3.53% | Estimated | Quarterly |
BP p.l.c BP | Dec 26, 26 in 5 months | - | £0.06226 | 4.68% | Estimated | Quarterly |
Royal Dutch Shell plc SHEL | Dec 29, 26 in 5 months | - | £0.2918 | 3.51% | Estimated | Quarterly |
 International Consolidated Airlines Group S.A IAG | Dec 29, 26 in 5 months | - | €0.05 | 1.96% | Estimated | Semiannual |
Imperial Brands PLC IMB | Dec 30, 26 in 5 months | - | £0.4168 | 6.09% | Estimated | Quarterly |
| January 27 | ||||||
Next PLC NXT | Jan 5, 27 in 5 months | - | £0.87 | 1.8% | Estimated | Semiannual |
GlaxoSmithKline plc GSK | Jan 8, 27 in 5 months | - | £0.16 | 3.56% | Estimated | Quarterly |
 3I Group PLC III | Jan 9, 27 in 5 months | - | £0.365 | 2.91% | Estimated | Semiannual |
 National Grid plc NG | Jan 23, 27 in 6 months | - | £0.3214 | 5.41% | Estimated | Semiannual |
 Diploma PLC DPLM | Jan 30, 27 in 6 months | - | £0.441 | 0.83% | Estimated | Semiannual |
SSE PLC SSE | Jan 30, 27 in 6 months | - | £0.214 | 2.92% | Estimated | Semiannual |
Halma plc HLMA | Jan 30, 27 in 6 months | - | £0.0963 | 0.66% | Estimated | Semiannual |
| February 27 | ||||||
United Utilities Group PLC UU | Feb 2, 27 in 6 months | - | £0.1788 | 3.82% | Estimated | Semiannual |
