Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
April 25 | ||||||
![]() Barclays PLC BARC | Apr 4, 25 5 days ago | Feb 27, 25 1 month ago | £0.055 | 3.3% | Declared | Semiannual |
![]() GlaxoSmithKline plc GSK | Apr 11, 25 in 2 days | - | £0.16 | 4.56% | Estimated | Quarterly |
![]() Rio Tinto Group RIO | Apr 17, 25 in 8 days | Mar 6, 25 1 month ago | £1.74645 | 7.33% | Declared | Semiannual |
![]() Diageo plc DGE | Apr 24, 25 in 15 days | Feb 27, 25 1 month ago | £0.321408 | 3.89% | Declared | Semiannual |
![]() HSBC Holdings plc HSBA | Apr 25, 25 in 16 days | Mar 6, 25 1 month ago | £0.279432 | 6.96% | Declared | Quarterly |
May 25 | ||||||
![]() British American Tobacco p.l.c BATS | May 7, 25 in 28 days | Mar 27, 25 13 days ago | £0.6006 | 7.65% | Declared | Quarterly |
![]() Anglo American plc AAL | May 7, 25 in 28 days | Mar 13, 25 27 days ago | $0.22 | 2.7% | Declared | Semiannual |
![]() Pearson PLC PSON | May 9, 25 in 1 month | Mar 20, 25 20 days ago | £0.166 | 2.06% | Declared | Semiannual |
![]() Segro Plc SGRO | May 14, 25 in 1 month | Mar 27, 25 13 days ago | £0.202 | 4.72% | Declared | Semiannual |
![]() Prudential PLC PRU | May 14, 25 in 1 month | Mar 27, 25 13 days ago | £0.12580767 | 2.48% | Declared | Semiannual |
![]() Rentokil Initial PLC RTO | May 14, 25 in 1 month | Apr 3, 25 6 days ago | £0.0593 | 2.85% | Declared | Semiannual |
![]() InterContinental Hotels Group PLC IHG | May 15, 25 in 1 month | Apr 3, 25 6 days ago | £0.8732152 | 1.69% | Declared | Semiannual |
![]() Standard Chartered PLC STAN | May 19, 25 in 1 month | Mar 27, 25 13 days ago | $0.28 | 3.17% | Declared | Semiannual |
![]() Lloyds Banking Group plc LLOY | May 20, 25 in 1 month | Apr 10, 25 in 1 day | £0.0211 | 4.78% | Declared | Semiannual |
![]() Aviva plc AV | May 22, 25 in 1 month | Apr 10, 25 in 1 day | £0.238 | 6.92% | Declared | Semiannual |
![]() Smith & Nephew PLC SN | May 28, 25 in 2 months | Mar 27, 25 13 days ago | £0.1784013 | 2.91% | Declared | Semiannual |
![]() Reckitt Benckiser Group PLC RKT | May 29, 25 in 2 months | Apr 10, 25 in 1 day | £1.217 | 4.08% | Declared | Semiannual |
June 25 | ||||||
![]() BAE Systems plc BA | Jun 2, 25 in 2 months | Apr 17, 25 in 8 days | £0.206 | 2.09% | Declared | Semiannual |
![]() Glencore plc GLEN | Jun 4, 25 in 2 months | May 1, 25 in 22 days | $0.05 | 3.28% | Declared | Semiannual |
![]() Legal & General Group Plc LGEN | Jun 5, 25 in 2 months | Apr 24, 25 in 15 days | £0.1536 | 9.58% | Declared | Semiannual |
HLN Haleon PLC HLN | Jun 5, 25 in 2 months | Apr 24, 25 in 15 days | £0.046 | 1.79% | Declared | Semiannual |
![]() Centrica PLC CNA | Jun 5, 25 in 2 months | May 1, 25 in 22 days | £0.03 | 3.18% | Declared | Semiannual |
![]() Royal Dutch Shell plc SHEL | Jun 11, 25 in 2 months | - | £0.2703 | 4.51% | Estimated | Quarterly |
![]() Admiral Group PLC ADM | Jun 13, 25 in 2 months | May 15, 25 in 1 month | £1.21 | 6.54% | Declared | Semiannual |
![]() Rolls-Royce Holdings plc RR | Jun 16, 25 in 2 months | Apr 17, 25 in 8 days | £0.06 | 0.89% | Declared | Annual |
![]() Relx PLC REL | Jun 19, 25 in 2 months | May 8, 25 in 29 days | £0.448 | 1.74% | Declared | Semiannual |
![]() Intertek Group PLC ITRK | Jun 20, 25 in 2 months | May 29, 25 in 2 months | £1.026 | 3.67% | Declared | Semiannual |
![]() HSBC Holdings plc HSBA | Jun 21, 25 in 2 months | - | £0.078526 | 6.96% | Estimated | Quarterly |
![]() Unilever PLC ULVR | Jun 28, 25 in 3 months | - | £0.3775 | 3.29% | Estimated | Quarterly |
![]() Tesco PLC TSCO | Jun 28, 25 in 3 months | - | £0.0825 | 3.7% | Estimated | Semiannual |
![]() The Sage Group plc SGE | Jun 28, 25 in 3 months | - | £0.0695 | 1.8% | Estimated | Semiannual |
![]() BP p.l.c BP | Jun 28, 25 in 3 months | - | £0.061761 | 6.97% | Estimated | Quarterly |
![]() Imperial Brands PLC IMB | Jun 30, 25 in 3 months | May 22, 25 in 1 month | £0.4008 | 6.65% | Declared | Quarterly |
![]() International Consolidated Airlines Group S.A IAG | Jun 30, 25 in 3 months | Jun 26, 25 in 3 months | €0.06 | 3.24% | Declared | Semiannual |
July 25 | ||||||
![]() Bunzl PLC BNZL | Jul 2, 25 in 3 months | May 22, 25 in 1 month | £0.538 | 2.52% | Declared | Semiannual |
![]() GlaxoSmithKline plc GSK | Jul 11, 25 in 3 months | - | £0.15 | 4.56% | Estimated | Quarterly |
![]() Informa PLC INF | Jul 11, 25 in 3 months | May 29, 25 in 2 months | £0.136 | 3.01% | Declared | Semiannual |
SMT Scottish Mortgage Investment Trust PLC SMT | Jul 11, 25 in 3 months | - | £0.0264 | 0.49% | Estimated | Semiannual |
![]() National Grid plc NG | Jul 19, 25 in 3 months | - | £0.3912 | 5.54% | Estimated | Semiannual |
![]() Experian PLC EXPN | Jul 19, 25 in 3 months | - | £0.320345 | 1.47% | Estimated | Semiannual |
![]() Compass Group PLC CPG | Jul 25, 25 in 4 months | - | £0.162 | 1.96% | Estimated | Semiannual |
![]() 3I Group PLC III | Jul 26, 25 in 4 months | - | £0.345 | 1.83% | Estimated | Semiannual |
August 25 | ||||||
![]() Next PLC NXT | Aug 1, 25 in 4 months | Jul 3, 25 in 3 months | £1.58 | 2.12% | Declared | Semiannual |
![]() British American Tobacco p.l.c BATS | Aug 1, 25 in 4 months | Jun 26, 25 in 3 months | £0.6006 | 7.65% | Declared | Quarterly |
![]() Vodafone Group Plc VOD | Aug 2, 25 in 4 months | - | £0.037899 | 8.65% | Estimated | Semiannual |
![]() Halma plc HLMA | Aug 16, 25 in 4 months | - | £0.132 | 0.9% | Estimated | Semiannual |
September 25 | ||||||
![]() Relx PLC REL | Sep 5, 25 in 5 months | - | £0.182 | 1.74% | Estimated | Semiannual |
![]() AstraZeneca PLC AZN | Sep 9, 25 in 5 months | - | £0.776 | 2.37% | Estimated | Semiannual |
![]() International Consolidated Airlines Group S.A IAG | Sep 9, 25 in 5 months | - | €0.03 | 3.24% | Estimated | Semiannual |
![]() Ashtead Group PLC AHT | Sep 10, 25 in 5 months | - | £0.6782 | 2.52% | Estimated | Semiannual |
![]() Lloyds Banking Group plc LLOY | Sep 10, 25 in 5 months | - | £0.0106 | 4.78% | Estimated | Semiannual |
![]() Royal Dutch Shell plc SHEL | Sep 11, 25 in 5 months | - | £0.2703 | 4.51% | Estimated | Quarterly |
![]() BT Group plc BT-A | Sep 11, 25 in 5 months | - | £0.0569 | 5.35% | Estimated | Semiannual |
![]() Reckitt Benckiser Group PLC RKT | Sep 13, 25 in 5 months | - | £0.804 | 4.08% | Estimated | Semiannual |
![]() Pearson PLC PSON | Sep 16, 25 in 5 months | - | £0.074 | 2.06% | Estimated | Semiannual |
![]() Rentokil Initial PLC RTO | Sep 16, 25 in 5 months | - | £0.0316 | 2.85% | Estimated | Semiannual |
![]() SSE PLC SSE | Sep 19, 25 in 5 months | - | £0.4 | 3.97% | Estimated | Semiannual |
![]() Glencore plc GLEN | Sep 19, 25 in 5 months | Aug 28, 25 in 5 months | $0.05 | 3.28% | Declared | Semiannual |
HLN Haleon PLC HLN | Sep 19, 25 in 5 months | - | £0.02 | 1.79% | Estimated | Semiannual |
![]() Segro Plc SGRO | Sep 20, 25 in 5 months | - | £0.091 | 4.72% | Estimated | Semiannual |
![]() Informa PLC INF | Sep 20, 25 in 5 months | - | £0.064 | 3.01% | Estimated | Semiannual |
![]() Barclays PLC BARC | Sep 20, 25 in 5 months | - | £0.029 | 3.3% | Estimated | Semiannual |
![]() Rio Tinto Group RIO | Sep 26, 25 in 6 months | - | £1.3422819 | 7.33% | Estimated | Semiannual |
![]() Anglo American plc AAL | Sep 27, 25 in 6 months | - | $0.42 | 2.7% | Estimated | Semiannual |
![]() HSBC Holdings plc HSBA | Sep 27, 25 in 6 months | - | £0.075817 | 6.96% | Estimated | Quarterly |
![]() Legal & General Group Plc LGEN | Sep 27, 25 in 6 months | - | £0.06 | 9.58% | Estimated | Semiannual |
![]() Unilever PLC ULVR | Sep 28, 25 in 6 months | - | £0.3775 | 3.29% | Estimated | Quarterly |
![]() BP p.l.c BP | Sep 28, 25 in 6 months | - | £0.061761 | 6.97% | Estimated | Quarterly |
![]() Imperial Brands PLC IMB | Sep 30, 25 in 6 months | Aug 21, 25 in 4 months | £0.4008 | 6.65% | Declared | Quarterly |
October 25 | ||||||
![]() InterContinental Hotels Group PLC IHG | Oct 3, 25 in 6 months | - | £0.408 | 1.69% | Estimated | Semiannual |
![]() Admiral Group PLC ADM | Oct 4, 25 in 6 months | - | £0.71 | 6.54% | Estimated | Semiannual |
![]() Intertek Group PLC ITRK | Oct 8, 25 in 6 months | - | £0.539 | 3.67% | Estimated | Semiannual |
![]() GlaxoSmithKline plc GSK | Oct 10, 25 in 6 months | - | £0.15 | 4.56% | Estimated | Quarterly |
![]() Standard Chartered PLC STAN | Oct 10, 25 in 6 months | - | $0.09 | 3.17% | Estimated | Semiannual |
![]() Diageo plc DGE | Oct 17, 25 in 6 months | - | £0.4723 | 3.89% | Estimated | Semiannual |
![]() Aviva plc AV | Oct 17, 25 in 6 months | - | £0.119 | 6.92% | Estimated | Semiannual |
![]() Prudential PLC PRU | Oct 23, 25 in 7 months | - | £0.05215404 | 2.48% | Estimated | Semiannual |
November 25 | ||||||
![]() British American Tobacco p.l.c BATS | Nov 7, 25 in 7 months | Oct 2, 25 in 6 months | £0.6006 | 7.65% | Declared | Quarterly |
![]() Smith & Nephew PLC SN | Nov 8, 25 in 7 months | - | £0.111 | 2.91% | Estimated | Semiannual |
![]() Centrica PLC CNA | Nov 14, 25 in 7 months | - | £0.015 | 3.18% | Estimated | Semiannual |
![]() Tesco PLC TSCO | Nov 22, 25 in 8 months | - | £0.0425 | 3.7% | Estimated | Semiannual |
December 25 | ||||||
![]() BAE Systems plc BA | Dec 2, 25 in 8 months | - | £0.124 | 2.09% | Estimated | Semiannual |
![]() Glencore plc GLEN | Dec 4, 25 in 8 months | - | $0.05 | 3.28% | Estimated | Semiannual |
![]() Royal Dutch Shell plc SHEL | Dec 11, 25 in 8 months | - | £0.2703 | 4.51% | Estimated | Quarterly |
SMT Scottish Mortgage Investment Trust PLC SMT | Dec 13, 25 in 8 months | - | £0.016 | 0.49% | Estimated | Semiannual |
![]() HSBC Holdings plc HSBA | Dec 19, 25 in 8 months | - | £0.078285 | 6.96% | Estimated | Quarterly |
![]() Unilever PLC ULVR | Dec 28, 25 in 9 months | - | £0.3775 | 3.29% | Estimated | Quarterly |
![]() BP p.l.c BP | Dec 28, 25 in 9 months | - | £0.061761 | 6.97% | Estimated | Quarterly |
![]() Imperial Brands PLC IMB | Dec 31, 25 in 9 months | - | £0.5426 | 6.65% | Estimated | Quarterly |
January 26 | ||||||
![]() Next PLC NXT | Jan 3, 26 in 9 months | - | £0.75 | 2.12% | Estimated | Semiannual |