| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| June 26 | ||||||
 Glencore plc GLEN | Jun 3, 26 16 days ago | May 7, 26 1 month ago | $0.085 | 2.16% | Declared | Semiannual 70% |
 Rolls-Royce Holdings plc RR | Jun 3, 26 16 days ago | Apr 23, 26 2 months ago | £0.05 | 0.67% | Declared | Semiannual |
 BAE Systems plc BA | Jun 4, 26 15 days ago | Apr 23, 26 2 months ago | £0.228 | 1.96% | Declared | Semiannual |
 Legal & General Group Plc LGEN | Jun 4, 26 15 days ago | Apr 23, 26 2 months ago | £0.1567 | 11.08% | Declared | Semiannual |
 Diageo plc DGE | Jun 4, 26 15 days ago | Apr 16, 26 2 months ago | £0.14786 | 4.09% | Declared | Semiannual |
 Diploma PLC DPLM | Jun 12, 26 7 days ago | May 28, 26 22 days ago | £0.191 | 0.89% | Declared | Semiannual |
 Relx PLC REL | Jun 18, 26 1 day ago | May 7, 26 1 month ago | £0.48 | 2.77% | Declared | Semiannual |
 Unilever PLC ULVR | Jun 26, 26 in 7 days | May 14, 26 1 month ago | £0.4046 | 3.87% | Declared | Quarterly |
 Tesco PLC TSCO | Jun 26, 26 in 7 days | May 14, 26 1 month ago | £0.097 | 3.16% | Declared | Semiannual |
 HSBC Holdings plc HSBA | Jun 26, 26 in 7 days | May 14, 26 1 month ago | £0.07462 | 3.96% | Declared | Quarterly |
 BP p.l.c BP | Jun 26, 26 in 7 days | May 14, 26 1 month ago | £0.06226 | 4.89% | Declared | Quarterly |
 Royal Dutch Shell plc SHEL | Jun 29, 26 in 10 days | May 21, 26 29 days ago | £0.2908017 | 3.82% | Declared | Quarterly 5.25% |
 International Consolidated Airlines Group S.A IAG | Jun 29, 26 in 10 days | Jun 25, 26 in 6 days | €0.05 | 1.9% | Declared | Semiannual 4.17% |
 Imperial Brands PLC IMB | Jun 30, 26 in 11 days | May 21, 26 29 days ago | £0.4168 | 6% | Declared | Quarterly 3.99% |
| July 26 | ||||||
 GlaxoSmithKline plc GSK | Jul 9, 26 in 20 days | May 14, 26 1 month ago | £0.17 | 3.43% | Declared | Quarterly |
 Informa PLC INF | Jul 10, 26 in 21 days | May 28, 26 22 days ago | £0.15 | 2.62% | Declared | Semiannual |
SMT Scottish Mortgage Investment Trust PLC SMT | Jul 10, 26 in 21 days | Jun 11, 26 8 days ago | £0.0297 | 0.3% | Declared | Semiannual |
 National Grid plc NG | Jul 23, 26 in 1 month | May 28, 26 22 days ago | £0.3214 | 4.01% | Declared | Semiannual |
 3I Group PLC III | Jul 24, 26 in 1 month | Jun 18, 26 1 day ago | £0.48 | 3.59% | Declared | Semiannual |
 Experian PLC EXPN | Jul 24, 26 in 1 month | Jun 25, 26 in 6 days | £0.357504 | 2.01% | Declared | Semiannual |
 Compass Group PLC CPG | Jul 30, 26 in 1 month | Jun 18, 26 1 day ago | £0.189924 | 1.54% | Declared | Semiannual |
 Vodafone Group Plc VOD | Jul 30, 26 in 1 month | Jun 4, 26 15 days ago | €0.023625 | 3.61% | Declared | Semiannual |
| August 26 | ||||||
 Next PLC NXT | Aug 3, 26 in 2 months | Jul 2, 26 in 13 days | £1.81 | 1.88% | Declared | Semiannual |
 United Utilities Group PLC UU | Aug 3, 26 in 2 months | Jun 25, 26 in 6 days | £0.3578 | 4.17% | Declared | Semiannual |
 British American Tobacco p.l.c BATS | Aug 14, 26 in 2 months | Jul 9, 26 in 20 days | £0.6126 | 5.45% | Declared | Quarterly |
 Halma plc HLMA | Aug 14, 26 in 2 months | Jul 9, 26 in 20 days | £0.1511 | 0.63% | Declared | Semiannual |
| September 26 | ||||||
 AstraZeneca PLC AZN | Sep 8, 26 in 3 months | - | £0.767 | 1.77% | Estimated | Semiannual |
 BT Group plc BT-A | Sep 9, 26 in 3 months | Aug 6, 26 in 2 months | £0.0587 | 4.29% | Declared | Semiannual |
 Lloyds Banking Group plc LLOY | Sep 9, 26 in 3 months | - | £0.0122 | 3.45% | Estimated | Semiannual |
Relx PLC REL | Sep 11, 26 in 3 months | - | £0.195 | 2.77% | Estimated | Semiannual |
Unilever PLC ULVR | Sep 12, 26 in 3 months | - | £0.4406 | 3.87% | Estimated | Quarterly |
 SSE PLC SSE | Sep 17, 26 in 3 months | Jul 23, 26 in 1 month | £0.473 | 2.94% | Declared | Semiannual |
Glencore plc GLEN | Sep 18, 26 in 3 months | Aug 27, 26 in 2 months | $0.085 | 2.16% | Declared | Semiannual |
Rolls-Royce Holdings plc RR | Sep 18, 26 in 3 months | - | £0.045 | 0.67% | Estimated | Semiannual |
HLN Haleon PLC HLN | Sep 18, 26 in 3 months | - | £0.022 | 2.13% | Estimated | Semiannual |
 Segro Plc SGRO | Sep 19, 26 in 3 months | - | £0.097 | 4.13% | Estimated | Semiannual |
Informa PLC INF | Sep 19, 26 in 3 months | - | £0.07 | 2.62% | Estimated | Semiannual |
 Rentokil Initial PLC RTO | Sep 22, 26 in 3 months | - | £0.0308 | 2.05% | Estimated | Semiannual |
 Rio Tinto Group RIO | Sep 25, 26 in 3 months | - | £1.093572 | 3.89% | Estimated | Semiannual |
HSBC Holdings plc HSBA | Sep 26, 26 in 3 months | - | £0.07389 | 3.96% | Estimated | Quarterly |
BP p.l.c BP | Sep 26, 26 in 3 months | - | £0.06226 | 4.89% | Estimated | Quarterly |
Royal Dutch Shell plc SHEL | Sep 29, 26 in 3 months | - | £0.2908017 | 3.82% | Estimated | Quarterly |
Imperial Brands PLC IMB | Sep 30, 26 in 3 months | Aug 20, 26 in 2 months | £0.4168 | 6% | Declared | Quarterly |
 Antofagasta PLC ANTO | Sep 30, 26 in 3 months | - | £0.122636 | 1.12% | Estimated | Semiannual |
 Standard Chartered PLC STAN | Sep 30, 26 in 3 months | - | $0.123 | 2.25% | Estimated | Semiannual |
 Barclays PLC BARC | Sep 30, 26 in 3 months | - | £0.056 | 2.23% | Estimated | Semiannual |
 Anglo American plc AAL | Sep 30, 26 in 3 months | - | $0.07 | 0.42% | Estimated | Semiannual |
| October 26 | ||||||
 InterContinental Hotels Group PLC IHG | Oct 2, 26 in 4 months | - | £0.4369216 | 0.81% | Estimated | Semiannual |
GlaxoSmithKline plc GSK | Oct 9, 26 in 4 months | - | £0.16 | 3.43% | Estimated | Quarterly |
 Aviva plc AV | Oct 16, 26 in 4 months | - | £0.131 | 6.1% | Estimated | Other |
