| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| March 26 | ||||||
 AstraZeneca PLC AZN | Mar 23, 26 5 days ago | Feb 19, 26 1 month ago | £1.595 | 1.71% | Declared | Semiannual |
 BP p.l.c BP | Mar 27, 26 1 day ago | Feb 19, 26 1 month ago | £0.06179264 | 4.24% | Declared | Quarterly 2.03% |
 Royal Dutch Shell plc SHEL | Mar 30, 26 in 2 days | Feb 19, 26 1 month ago | £0.2762844 | 3.18% | Declared | Quarterly 1.8% |
 Imperial Brands PLC IMB | Mar 31, 26 in 3 days | Feb 19, 26 1 month ago | £0.4008 | 5.26% | Declared | Quarterly |
 Barclays PLC BARC | Mar 31, 26 in 3 days | Feb 19, 26 1 month ago | £0.056 | 2.23% | Declared | Semiannual |
| April 26 | ||||||
 GlaxoSmithKline plc GSK | Apr 9, 26 in 12 days | Feb 19, 26 1 month ago | £0.18 | 3.52% | Declared | Quarterly 12.5% |
 Rio Tinto Group RIO | Apr 16, 26 in 19 days | Mar 5, 26 23 days ago | £1.901444 | 4.66% | Declared | Semiannual |
 HSBC Holdings plc HSBA | Apr 30, 26 in 1 month | Mar 12, 26 16 days ago | £0.337275 | 4.7% | Declared | Quarterly |
| May 26 | ||||||
 Anglo American plc AAL | May 6, 26 in 1 month | Mar 12, 26 16 days ago | $0.16 | 0.57% | Declared | Semiannual |
 British American Tobacco p.l.c BATS | May 7, 26 in 1 month | Mar 26, 26 2 days ago | £0.6126 | 5.66% | Declared | Quarterly 2% |
 Segro Plc SGRO | May 8, 26 in 1 month | Mar 26, 26 2 days ago | £0.214 | 4.77% | Declared | Semiannual |
 Antofagasta PLC ANTO | May 11, 26 in 1 month | Apr 16, 26 in 19 days | £0.359952 | 1.49% | Declared | Semiannual |
 InterContinental Hotels Group PLC IHG | May 14, 26 in 2 months | Apr 9, 26 in 12 days | £0.9419838 | 104.46% | Declared | Semiannual |
 Standard Chartered PLC STAN | May 14, 26 in 2 months | Mar 19, 26 9 days ago | $0.49 | 2.96% | Declared | Semiannual |
 Aviva plc AV | May 14, 26 in 2 months | Mar 26, 26 2 days ago | £0.262 | 6.65% | Declared | Semiannual |
 Prudential PLC PRU | May 14, 26 in 2 months | - | £0.12251807 | 1.7% | Estimated | Semiannual |
HLN Haleon PLC HLN | May 14, 26 in 2 months | Apr 9, 26 in 12 days | £0.049 | 1.95% | Declared | Semiannual |
 Centrica PLC CNA | May 14, 26 in 2 months | Apr 9, 26 in 12 days | £0.0367 | 2.72% | Declared | Semiannual |
 Rentokil Initial PLC RTO | May 18, 26 in 2 months | Apr 9, 26 in 12 days | £0.06172584 | 2.01% | Declared | Semiannual |
 Lloyds Banking Group plc LLOY | May 19, 26 in 2 months | Apr 9, 26 in 12 days | £0.0243 | 3.95% | Declared | Semiannual |
 Smith & Nephew PLC SN | May 27, 26 in 2 months | Mar 26, 26 2 days ago | £0.1808464 | 2.45% | Declared | Semiannual |
| June 26 | ||||||
 Glencore plc GLEN | Jun 3, 26 in 2 months | May 7, 26 in 1 month | $0.085 | 2.4% | Declared | Semiannual 70% |
 Rolls-Royce Holdings plc RR | Jun 3, 26 in 2 months | Apr 23, 26 in 26 days | £0.05 | 0.83% | Declared | Semiannual |
 BAE Systems plc BA | Jun 4, 26 in 2 months | Apr 23, 26 in 26 days | £0.228 | 1.73% | Declared | Semiannual |
 Legal & General Group Plc LGEN | Jun 4, 26 in 2 months | Apr 23, 26 in 26 days | £0.1567 | 9.02% | Declared | Semiannual |
 Diageo plc DGE | Jun 4, 26 in 2 months | Apr 16, 26 in 19 days | £0.14968 | 4.44% | Declared | Semiannual |
 Reckitt Benckiser Group PLC RKT | Jun 12, 26 in 3 months | Apr 9, 26 in 12 days | £1.278 | 4.25% | Declared | Semiannual |
 Relx PLC REL | Jun 18, 26 in 3 months | May 7, 26 in 1 month | £0.48 | 2.81% | Declared | Semiannual |
HSBC Holdings plc HSBA | Jun 20, 26 in 3 months | - | £0.07549 | 4.7% | Estimated | Quarterly |
 Tesco PLC TSCO | Jun 27, 26 in 3 months | - | £0.0945 | 3.13% | Estimated | Semiannual |
 The Sage Group plc SGE | Jun 27, 26 in 3 months | - | £0.0745 | 2.68% | Estimated | Semiannual |
BP p.l.c BP | Jun 27, 26 in 3 months | - | £0.06179264 | 4.24% | Estimated | Quarterly |
 International Consolidated Airlines Group S.A IAG | Jun 29, 26 in 3 months | Jun 25, 26 in 3 months | €0.05 | 2.41% | Declared | Semiannual 4.17% |
Imperial Brands PLC IMB | Jun 30, 26 in 3 months | - | £0.4008 | 5.26% | Estimated | Quarterly |
Royal Dutch Shell plc SHEL | Jun 30, 26 in 3 months | - | £0.2762844 | 3.18% | Estimated | Quarterly |
| July 26 | ||||||
GlaxoSmithKline plc GSK | Jul 9, 26 in 3 months | - | £0.18 | 3.52% | Estimated | Quarterly |
 Informa PLC INF | Jul 10, 26 in 3 months | May 28, 26 in 2 months | £0.15 | 2.88% | Declared | Semiannual |
SMT Scottish Mortgage Investment Trust PLC SMT | Jul 10, 26 in 3 months | - | £0.0278 | 0.36% | Estimated | Semiannual |
 National Grid plc NG | Jul 17, 26 in 4 months | - | £0.3088 | 3.82% | Estimated | Semiannual |
 Experian PLC EXPN | Jul 18, 26 in 4 months | - | £0.315306 | 1.86% | Estimated | Semiannual |
 3I Group PLC III | Jul 25, 26 in 4 months | - | £0.425 | 3.44% | Estimated | Semiannual |
 Compass Group PLC CPG | Jul 31, 26 in 4 months | - | £0.167805 | 2.33% | Estimated | Semiannual |
| August 26 | ||||||
 United Utilities Group PLC UU | Aug 1, 26 in 4 months | - | £0.3457 | 4.09% | Estimated | Semiannual |
 Vodafone Group Plc VOD | Aug 1, 26 in 4 months | - | €0.0225 | 3.5% | Estimated | Semiannual |
British American Tobacco p.l.c BATS | Aug 14, 26 in 5 months | Jul 9, 26 in 3 months | £0.6126 | 5.66% | Declared | Quarterly |
 Halma plc HLMA | Aug 15, 26 in 5 months | - | £0.1412 | 0.63% | Estimated | Semiannual |
| September 26 | ||||||
AstraZeneca PLC AZN | Sep 8, 26 in 5 months | - | £0.767 | 1.71% | Estimated | Semiannual |
Lloyds Banking Group plc LLOY | Sep 9, 26 in 6 months | - | £0.0122 | 3.95% | Estimated | Semiannual |
 Ashtead Group PLC AHT | Sep 10, 26 in 6 months | - | £0.5341 | 1.52% | Estimated | Other |
 BT Group plc BT-A | Sep 10, 26 in 6 months | - | £0.0576 | 4.01% | Estimated | Semiannual |
