| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| June 25 | ||||||
 BAE Systems plc BA | Jun 2, 25 9 days ago | Apr 17, 25 2 months ago | £0.206 | 1.71% | Declared | Semiannual |
 Glencore plc GLEN | Jun 4, 25 7 days ago | May 1, 25 1 month ago | $0.05 | 2.55% | Declared | Semiannual 23.08% |
 Legal & General Group Plc LGEN | Jun 5, 25 6 days ago | Apr 24, 25 2 months ago | £0.1536 | 8.24% | Declared | Semiannual |
HLN Haleon PLC HLN | Jun 5, 25 6 days ago | Apr 24, 25 2 months ago | £0.046 | 1.67% | Declared | Semiannual |
 Centrica PLC CNA | Jun 5, 25 6 days ago | May 1, 25 1 month ago | £0.03 | 2.75% | Declared | Semiannual |
 Hiscox Ltd HSX | Jun 9, 25 2 days ago | Apr 24, 25 2 months ago | £0.2241005 | 2.44% | Declared | Semiannual |
 Admiral Group PLC ADM | Jun 13, 25 in 2 days | May 15, 25 27 days ago | £1.21 | 5.82% | Declared | Semiannual |
 Unilever PLC ULVR | Jun 13, 25 in 2 days | May 15, 25 27 days ago | £0.3887 | 3.35% | Declared | Quarterly 2.97% |
 Diploma PLC DPLM | Jun 13, 25 in 2 days | May 29, 25 13 days ago | £0.182 | 1.29% | Declared | Semiannual |
 Tritax Big Box REIT plc BBOX | Jun 13, 25 in 2 days | May 22, 25 20 days ago | £0.01915 | 5.26% | Declared | Quarterly |
 Rolls-Royce Holdings plc RR | Jun 16, 25 in 5 days | Apr 17, 25 2 months ago | £0.06 | 0.66% | Declared | Annual |
 Relx PLC REL | Jun 19, 25 in 8 days | May 8, 25 1 month ago | £0.448 | 1.59% | Declared | Semiannual |
 Intertek Group PLC ITRK | Jun 20, 25 in 9 days | May 29, 25 13 days ago | £1.026 | 3.26% | Declared | Semiannual |
 Pershing Square Holdings Ltd PSH | Jun 20, 25 in 9 days | May 15, 25 27 days ago | $0.1646 | 1.24% | Declared | Quarterly |
 HSBC Holdings plc HSBA | Jun 20, 25 in 9 days | May 8, 25 1 month ago | £0.07549 | 5.7% | Declared | Quarterly |
 Royal Dutch Shell plc SHEL | Jun 23, 25 in 12 days | May 15, 25 27 days ago | £0.2691444 | 4.2% | Declared | Quarterly 3.15% |
 Coca Cola HBC AG CCH | Jun 24, 25 in 13 days | May 29, 25 13 days ago | €1.03 | 2.23% | Declared | Annual 10.75% |
 Tesco PLC TSCO | Jun 27, 25 in 16 days | May 15, 25 27 days ago | £0.0945 | 3.55% | Declared | Semiannual |
 The Sage Group plc SGE | Jun 27, 25 in 16 days | May 29, 25 13 days ago | £0.0745 | 1.67% | Declared | Semiannual |
 BP p.l.c BP | Jun 27, 25 in 16 days | May 15, 25 27 days ago | £0.060144 | 6.52% | Declared | Quarterly 2.62% |
 Imperial Brands PLC IMB | Jun 30, 25 in 19 days | May 22, 25 20 days ago | £0.4008 | 6.52% | Declared | Quarterly |
 Kingfisher PLC KGF | Jun 30, 25 in 19 days | May 22, 25 20 days ago | £0.086 | 4.59% | Declared | Semiannual |
 Alliance Trust PLC ATST | Jun 30, 25 in 19 days | - | £0.0662 | 2.08% | Estimated | Quarterly |
 International Consolidated Airlines Group S.A IAG | Jun 30, 25 in 19 days | Jun 26, 25 in 15 days | €0.06 | 2.23% | Declared | Semiannual |
| July 25 | ||||||
 Bunzl PLC BNZL | Jul 2, 25 in 21 days | May 22, 25 20 days ago | £0.538 | 3.17% | Declared | Semiannual |
 Whitbread PLC WTB | Jul 4, 25 in 23 days | May 22, 25 20 days ago | £0.606 | 3.35% | Declared | Semiannual |
 WPP plc WPP | Jul 4, 25 in 23 days | Jun 5, 25 6 days ago | £0.244 | 7.23% | Declared | Semiannual |
 Associated British Foods PLC ABF | Jul 4, 25 in 23 days | May 29, 25 13 days ago | £0.207 | 3.07% | Declared | Semiannual |
 Marks and Spencer Group PLC MKS | Jul 4, 25 in 23 days | May 29, 25 13 days ago | £0.026 | 0.96% | Declared | Semiannual |
 LondonMetric Property Plc LMP | Jul 9, 25 in 28 days | May 29, 25 13 days ago | £0.033 | 6.56% | Declared | Quarterly 10% |
 GlaxoSmithKline plc GSK | Jul 10, 25 in 29 days | May 15, 25 27 days ago | £0.16 | 4.29% | Declared | Quarterly |
SMT Scottish Mortgage Investment Trust PLC SMT | Jul 10, 25 in 29 days | Jun 12, 25 in 1 day | £0.0278 | 0.44% | Declared | Semiannual |
 Persimmon Plc PSN | Jul 11, 25 in 1 month | Jun 19, 25 in 8 days | £0.4 | 4.43% | Declared | Semiannual |
 Informa PLC INF | Jul 11, 25 in 1 month | May 29, 25 13 days ago | £0.136 | 2.5% | Declared | Semiannual |
 J Sainsbury PLC SBRY | Jul 11, 25 in 1 month | Jun 5, 25 6 days ago | £0.097 | 4.82% | Declared | Semiannual |
 Severn Trent PLC SVT | Jul 15, 25 in 1 month | May 29, 25 13 days ago | £0.7303 | 4.52% | Declared | Semiannual |
 DCC plc DCC | Jul 17, 25 in 1 month | May 22, 25 20 days ago | £1.4021 | 4.37% | Declared | Semiannual |
 National Grid plc NG | Jul 17, 25 in 1 month | May 29, 25 13 days ago | £0.3088 | 4.49% | Declared | Semiannual |
 Experian PLC EXPN | Jul 18, 25 in 1 month | Jun 19, 25 in 8 days | £0.31940125 | 1.27% | Declared | Semiannual |
 3I Group PLC III | Jul 25, 25 in 1 month | Jun 19, 25 in 8 days | £0.425 | 1.7% | Declared | Semiannual |
 Land Securities Group PLC LAND | Jul 25, 25 in 1 month | Jun 12, 25 in 1 day | £0.123 | 7.76% | Declared | Quarterly 29.47% |
 British Land Company PLC BLND | Jul 25, 25 in 1 month | Jun 19, 25 in 8 days | £0.1056 | 5.78% | Declared | Semiannual |
 Compass Group PLC CPG | Jul 31, 25 in 2 months | Jun 19, 25 in 8 days | £0.1676468 | 1.85% | Declared | Semiannual |
| August 25 | ||||||
 Next PLC NXT | Aug 1, 25 in 2 months | Jul 3, 25 in 22 days | £1.58 | 1.85% | Declared | Semiannual |
 British American Tobacco p.l.c BATS | Aug 1, 25 in 2 months | Jun 26, 25 in 15 days | £0.6006 | 6.81% | Declared | Quarterly |
 United Utilities Group PLC UU | Aug 1, 25 in 2 months | Jun 19, 25 in 8 days | £0.3457 | 4.47% | Declared | Semiannual |
 Vodafone Group Plc VOD | Aug 1, 25 in 2 months | Jun 5, 25 6 days ago | £0.01893804 | 5.16% | Declared | Semiannual |
FCIT F&C Investment Trust PLC FCIT | Aug 7, 25 in 2 months | - | £0.048 | 1.75% | Estimated | Quarterly |
 Halma plc HLMA | Aug 16, 25 in 2 months | - | £0.132 | 0.74% | Estimated | Semiannual |
| September 25 | ||||||
Relx PLC REL | Sep 5, 25 in 3 months | - | £0.182 | 1.59% | Estimated | Semiannual |
Tritax Big Box REIT plc BBOX | Sep 6, 25 in 3 months | - | £0.01825 | 5.26% | Estimated | Quarterly |
 AstraZeneca PLC AZN | Sep 9, 25 in 3 months | - | £0.776 | 2.28% | Estimated | Semiannual |
International Consolidated Airlines Group S.A IAG | Sep 9, 25 in 3 months | - | €0.03 | 2.23% | Estimated | Semiannual |
 Ashtead Group PLC AHT | Sep 10, 25 in 3 months | - | £0.6782 | 2.23% | Estimated | Other |
 BT Group plc BT-A | Sep 10, 25 in 3 months | Aug 7, 25 in 2 months | £0.0576 | 4.61% | Declared | Semiannual |
 Lloyds Banking Group plc LLOY | Sep 10, 25 in 3 months | - | £0.0106 | 4.17% | Estimated | Semiannual |
 Reckitt Benckiser Group PLC RKT | Sep 13, 25 in 3 months | - | £0.804 | 3.94% | Estimated | Semiannual |
Unilever PLC ULVR | Sep 13, 25 in 3 months | - | £0.3887 | 3.35% | Estimated | Quarterly |
 Games Workshop Group PLC GAW | Sep 16, 25 in 3 months | - | £1 | 2.26% | Estimated | Quarterly |
 IMI PLC IMI | Sep 16, 25 in 3 months | - | £0.1 | 1.52% | Estimated | Semiannual |
 Pearson PLC PSON | Sep 16, 25 in 3 months | - | £0.074 | 2.18% | Estimated | Semiannual |
 Rentokil Initial PLC RTO | Sep 16, 25 in 3 months | - | £0.0316 | 2.52% | Estimated | Semiannual |
 SSE PLC SSE | Sep 18, 25 in 3 months | Jul 24, 25 in 1 month | £0.43 | 3.62% | Declared | Semiannual |
Pershing Square Holdings Ltd PSH | Sep 19, 25 in 3 months | Aug 14, 25 in 2 months | $0.1646 | 1.24% | Declared | Quarterly |
Glencore plc GLEN | Sep 19, 25 in 3 months | Aug 28, 25 in 3 months | $0.05 | 2.55% | Declared | Semiannual |
HLN Haleon PLC HLN | Sep 19, 25 in 3 months | - | £0.02 | 1.67% | Estimated | Semiannual |
 Segro Plc SGRO | Sep 20, 25 in 3 months | - | £0.091 | 4.17% | Estimated | Semiannual |
Informa PLC INF | Sep 20, 25 in 3 months | - | £0.064 | 2.5% | Estimated | Semiannual |
 St. Jamess Place plc STJ | Sep 20, 25 in 3 months | - | £0.06 | 1.6% | Estimated | Semiannual |
 Barclays PLC BARC | Sep 20, 25 in 3 months | - | £0.029 | 2.56% | Estimated | Semiannual |
Royal Dutch Shell plc SHEL | Sep 23, 25 in 3 months | - | £0.2691444 | 4.2% | Estimated | Quarterly |
Hiscox Ltd HSX | Sep 24, 25 in 4 months | - | £0.1005 | 2.44% | Estimated | Semiannual |
 Rio Tinto Group RIO | Sep 26, 25 in 4 months | - | £1.3422819 | 7.12% | Estimated | Semiannual |
 Anglo American plc AAL | Sep 27, 25 in 4 months | - | $0.4769 | 2.45% | Estimated | Semiannual |
 Mondi PLC MNDI | Sep 27, 25 in 4 months | - | £0.1969005 | 4.85% | Estimated | Semiannual |
HSBC Holdings plc HSBA | Sep 27, 25 in 4 months | - | £0.075817 | 5.7% | Estimated | Quarterly |
 Auto Trader Group plc AUTO | Sep 27, 25 in 4 months | - | £0.064 | 1.23% | Estimated | Semiannual |
BP p.l.c BP | Sep 27, 25 in 4 months | - | £0.060144 | 6.52% | Estimated | Quarterly |
Legal & General Group Plc LGEN | Sep 27, 25 in 4 months | - | £0.06 | 8.24% | Estimated | Semiannual |
Imperial Brands PLC IMB | Sep 30, 25 in 4 months | Aug 21, 25 in 2 months | £0.4008 | 6.52% | Declared | Quarterly |
Alliance Trust PLC ATST | Sep 30, 25 in 4 months | - | £0.0662 | 2.08% | Estimated | Quarterly |
 Antofagasta PLC ANTO | Sep 30, 25 in 4 months | - | £0.060653 | 1.25% | Estimated | Semiannual |
 Babcock International Group PLC BAB | Sep 30, 25 in 4 months | - | £0.033 | 0.5% | Estimated | Semiannual |
| October 25 | ||||||
 InterContinental Hotels Group PLC IHG | Oct 3, 25 in 4 months | - | £0.408 | 1.47% | Estimated | Semiannual |
Admiral Group PLC ADM | Oct 4, 25 in 4 months | - | £0.71 | 5.82% | Estimated | Semiannual |
 ConvaTec Group PLC CTEC | Oct 4, 25 in 4 months | - | £0.01422 | 1.72% | Estimated | Semiannual |
Intertek Group PLC ITRK | Oct 8, 25 in 4 months | - | £0.539 | 3.26% | Estimated | Semiannual |
 Croda International PLC CRDA | Oct 8, 25 in 4 months | - | £0.47 | 3.54% | Estimated | Semiannual |
LondonMetric Property Plc LMP | Oct 9, 25 in 4 months | - | £0.033 | 6.56% | Estimated | Quarterly |
GlaxoSmithKline plc GSK | Oct 10, 25 in 4 months | - | £0.16 | 4.29% | Estimated | Quarterly |
 Standard Chartered PLC STAN | Oct 10, 25 in 4 months | - | $0.09 | 2.36% | Estimated | Semiannual |
 Direct Line Insurance Group plc DLG | Oct 11, 25 in 4 months | - | £0.02 | 2.32% | Estimated | Semiannual |
 Diageo plc DGE | Oct 17, 25 in 4 months | - | £0.4723 | 3.96% | Estimated | Semiannual |
 IG Group Holdings plc IGG | Oct 17, 25 in 4 months | - | £0.3264 | 4.31% | Estimated | Semiannual |
 Aviva plc AV | Oct 17, 25 in 4 months | - | £0.119 | 5.78% | Estimated | Semiannual |
