| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| September 26 | ||||||
 AstraZeneca PLC AZN | Sep 8, 26 9 days ago | Aug 6, 26 1 month ago | £0.795 | 2.04% | Declared | Semiannual |
 BT Group plc BT-A | Sep 9, 26 8 days ago | Aug 6, 26 1 month ago | £0.0587 | 4.13% | Declared | Semiannual |
 Relx PLC REL | Sep 10, 26 7 days ago | Aug 6, 26 1 month ago | £0.209 | 2.78% | Declared | Semiannual |
 Barclays PLC BARC | Sep 15, 26 2 days ago | Aug 6, 26 1 month ago | £0.059 | 2.39% | Declared | Semiannual 5.36% |
 Lloyds Banking Group plc LLOY | Sep 15, 26 2 days ago | Aug 6, 26 1 month ago | £0.0158 | 3.61% | Declared | Semiannual |
 SSE PLC SSE | Sep 17, 26 today | Jul 23, 26 2 months ago | £0.473 | 2.91% | Declared | Semiannual |
 Segro Plc SGRO | Sep 17, 26 today | Aug 6, 26 1 month ago | £0.1014 | 3.38% | Declared | Semiannual |
HLN Haleon PLC HLN | Sep 17, 26 today | Aug 13, 26 1 month ago | £0.024 | 2.19% | Declared | Semiannual |
 Reckitt Benckiser Group PLC RKT | Sep 18, 26 in 1 day | Aug 6, 26 1 month ago | £0.886 | 4.33% | Declared | Semiannual |
 Unilever PLC ULVR | Sep 18, 26 in 1 day | Aug 6, 26 1 month ago | £0.3982 | 3.62% | Declared | Quarterly |
 Informa PLC INF | Sep 18, 26 in 1 day | Aug 6, 26 1 month ago | £0.0748 | 2.53% | Declared | Semiannual |
 BP p.l.c BP | Sep 18, 26 in 1 day | Aug 13, 26 1 month ago | £0.0642139 | 4.55% | Declared | Quarterly 3.14% |
 Glencore plc GLEN | Sep 18, 26 in 1 day | Aug 27, 26 21 days ago | $0.085 | 3.11% | Declared | Semiannual |
 Rolls-Royce Holdings plc RR | Sep 18, 26 in 1 day | Aug 6, 26 1 month ago | £0.06 | 0.76% | Declared | Semiannual |
 Royal Dutch Shell plc SHEL | Sep 21, 26 in 4 days | Aug 13, 26 1 month ago | £0.28915 | 3.26% | Declared | Quarterly |
 Rio Tinto Group RIO | Sep 24, 26 in 7 days | Aug 13, 26 1 month ago | £1.564565 | 4.72% | Declared | Semiannual |
 HSBC Holdings plc HSBA | Sep 25, 26 in 8 days | Aug 13, 26 1 month ago | £0.07415 | 3.62% | Declared | Quarterly |
 Legal & General Group Plc LGEN | Sep 25, 26 in 8 days | Aug 20, 26 28 days ago | £0.0624 | 7.63% | Declared | Semiannual |
 Anglo American plc AAL | Sep 29, 26 in 12 days | Aug 20, 26 28 days ago | $0.23 | 0.72% | Declared | Semiannual |
 Standard Chartered PLC STAN | Sep 29, 26 in 12 days | Aug 6, 26 1 month ago | $0.204 | 2.23% | Declared | Semiannual |
 Imperial Brands PLC IMB | Sep 30, 26 in 13 days | Aug 20, 26 28 days ago | £0.4168 | 6.7% | Declared | Quarterly |
 Antofagasta PLC ANTO | Sep 30, 26 in 13 days | Sep 3, 26 14 days ago | £0.2225594 | 1.53% | Declared | Semiannual |
| October 26 | ||||||
 InterContinental Hotels Group PLC IHG | Oct 1, 26 in 14 days | Aug 20, 26 28 days ago | £0.4731075 | 0.92% | Declared | Semiannual |
 Admiral Group PLC ADM | Oct 2, 26 in 15 days | Sep 3, 26 14 days ago | £0.705 | 3.78% | Declared | Semiannual |
 GlaxoSmithKline plc GSK | Oct 8, 26 in 21 days | Aug 13, 26 1 month ago | £0.17 | 3.84% | Declared | Quarterly |
 Aviva plc AV | Oct 15, 26 in 28 days | Sep 3, 26 14 days ago | £0.14 | 5.68% | Declared | Semiannual |
 Prudential PLC PRU | Oct 22, 26 in 1 month | Sep 10, 26 7 days ago | £0.06572088 | 2.1% | Declared | Semiannual |
| November 26 | ||||||
 British American Tobacco p.l.c BATS | Nov 6, 26 in 2 months | Oct 1, 26 in 14 days | £0.6126 | 5.98% | Declared | Quarterly |
 Smith & Nephew PLC SN | Nov 6, 26 in 2 months | Oct 1, 26 in 14 days | £0.1152996 | 2.94% | Declared | Semiannual |
 Tesco PLC TSCO | Nov 21, 26 in 2 months | - | £0.048 | 3.12% | Estimated | Semiannual |
| December 26 | ||||||
 BAE Systems plc BA | Dec 2, 26 in 3 months | Oct 22, 26 in 1 month | £0.15 | 1.99% | Declared | Semiannual |
 Diageo plc DGE | Dec 3, 26 in 3 months | Oct 15, 26 in 28 days | £0.22173 | 2.31% | Declared | Semiannual |
Unilever PLC ULVR | Dec 5, 26 in 3 months | - | £0.4419 | 3.62% | Estimated | Quarterly |
SMT Scottish Mortgage Investment Trust PLC SMT | Dec 12, 26 in 3 months | - | £0.016 | 0.31% | Estimated | Semiannual |
HSBC Holdings plc HSBA | Dec 18, 26 in 3 months | - | £0.07612 | 3.62% | Estimated | Quarterly |
BP p.l.c BP | Dec 18, 26 in 3 months | - | £0.0642139 | 4.55% | Estimated | Quarterly |
Royal Dutch Shell plc SHEL | Dec 21, 26 in 3 months | Nov 12, 26 in 2 months | £0.28915 | 3.26% | Estimated | Quarterly |
 International Consolidated Airlines Group S.A IAG | Dec 29, 26 in 3 months | - | €0.05 | 2.04% | Estimated | Semiannual |
Imperial Brands PLC IMB | Dec 30, 26 in 3 months | - | £0.4168 | 6.7% | Estimated | Quarterly |
| January 27 | ||||||
 Next PLC NXT | Jan 5, 27 in 4 months | - | £0.87 | 1.82% | Estimated | Semiannual |
 Bunzl PLC BNZL | Jan 5, 27 in 4 months | Nov 12, 26 in 2 months | £0.208 | 2.9% | Declared | Semiannual |
GlaxoSmithKline plc GSK | Jan 8, 27 in 4 months | - | £0.16 | 3.84% | Estimated | Quarterly |
 3I Group PLC III | Jan 9, 27 in 4 months | - | £0.365 | 3.19% | Estimated | Semiannual |
 National Grid plc NG | Jan 23, 27 in 4 months | - | £0.3214 | 5.69% | Estimated | Semiannual |
 Diploma PLC DPLM | Jan 30, 27 in 5 months | - | £0.441 | 0.89% | Estimated | Semiannual |
SSE PLC SSE | Jan 30, 27 in 5 months | - | £0.214 | 2.91% | Estimated | Semiannual |
 Halma plc HLMA | Jan 30, 27 in 5 months | - | £0.0963 | 0.68% | Estimated | Semiannual |
| February 27 | ||||||
 United Utilities Group PLC UU | Feb 2, 27 in 5 months | - | £0.1788 | 4.05% | Estimated | Semiannual |
British American Tobacco p.l.c BATS | Feb 3, 27 in 5 months | Dec 24, 26 in 3 months | £0.6126 | 5.98% | Declared | Quarterly |
 Vodafone Group Plc VOD | Feb 5, 27 in 5 months | - | £0.0198618 | 3.11% | Estimated | Semiannual |
