| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 26 | ||||||
 Anglo American plc AAL | May 6, 26 23 days ago | Mar 12, 26 3 months ago | $0.16 | 0.43% | Declared | Semiannual |
 British American Tobacco p.l.c BATS | May 7, 26 22 days ago | Mar 26, 26 2 months ago | £0.6126 | 5.3% | Declared | Quarterly 2% |
 Segro Plc SGRO | May 8, 26 21 days ago | Mar 26, 26 2 months ago | £0.214 | 4.31% | Declared | Semiannual |
 Antofagasta PLC ANTO | May 11, 26 18 days ago | Apr 16, 26 1 month ago | £0.355766 | 1.14% | Declared | Semiannual |
 Prudential PLC PRU | May 13, 26 16 days ago | Mar 26, 26 2 months ago | £0.13940197 | 1.82% | Declared | Semiannual |
 InterContinental Hotels Group PLC IHG | May 14, 26 15 days ago | Apr 9, 26 2 months ago | £0.932 | 0.86% | Declared | Semiannual |
 Standard Chartered PLC STAN | May 14, 26 15 days ago | Mar 19, 26 2 months ago | $0.49 | 2.32% | Declared | Semiannual |
 Aviva plc AV | May 14, 26 15 days ago | Mar 26, 26 2 months ago | £0.262 | 6.31% | Declared | Semiannual |
HLN Haleon PLC HLN | May 14, 26 15 days ago | Apr 9, 26 2 months ago | £0.049 | 2.08% | Declared | Semiannual |
 Centrica PLC CNA | May 14, 26 15 days ago | Apr 9, 26 2 months ago | £0.0367 | 2.9% | Declared | Semiannual |
 Rentokil Initial PLC RTO | May 18, 26 11 days ago | Apr 9, 26 2 months ago | £0.061 | 2.03% | Declared | Semiannual |
 Lloyds Banking Group plc LLOY | May 19, 26 10 days ago | Apr 9, 26 2 months ago | £0.0243 | 3.59% | Declared | Semiannual |
 Smith & Nephew PLC SN | May 27, 26 2 days ago | Mar 26, 26 2 months ago | £0.1807741 | 2.64% | Declared | Semiannual |
| June 26 | ||||||
 Glencore plc GLEN | Jun 3, 26 in 5 days | May 7, 26 22 days ago | $0.085 | 2.2% | Declared | Semiannual 70% |
 Rolls-Royce Holdings plc RR | Jun 3, 26 in 5 days | Apr 23, 26 1 month ago | £0.05 | 0.71% | Declared | Semiannual |
 BAE Systems plc BA | Jun 4, 26 in 6 days | Apr 23, 26 1 month ago | £0.228 | 1.78% | Declared | Semiannual |
 Legal & General Group Plc LGEN | Jun 4, 26 in 6 days | Apr 23, 26 1 month ago | £0.1567 | 8.07% | Declared | Semiannual |
 Diageo plc DGE | Jun 4, 26 in 6 days | Apr 16, 26 1 month ago | £0.14786 | 3.93% | Declared | Semiannual |
 Diploma PLC DPLM | Jun 12, 26 in 14 days | May 28, 26 1 day ago | £0.191 | 0.92% | Declared | Semiannual |
 Relx PLC REL | Jun 18, 26 in 20 days | May 7, 26 22 days ago | £0.48 | 2.76% | Declared | Semiannual |
 Unilever PLC ULVR | Jun 26, 26 in 28 days | May 14, 26 15 days ago | £0.4046 | 3.97% | Declared | Quarterly |
 Tesco PLC TSCO | Jun 26, 26 in 28 days | May 14, 26 15 days ago | £0.097 | 3.3% | Declared | Semiannual |
 HSBC Holdings plc HSBA | Jun 26, 26 in 28 days | May 14, 26 15 days ago | £0.07462 | 4.06% | Declared | Quarterly |
 BP p.l.c BP | Jun 26, 26 in 28 days | May 14, 26 15 days ago | £0.06226 | 4.82% | Declared | Quarterly |
 Royal Dutch Shell plc SHEL | Jun 29, 26 in 1 month | May 21, 26 8 days ago | £0.2908017 | 3.7% | Declared | Quarterly 5.25% |
 International Consolidated Airlines Group S.A IAG | Jun 29, 26 in 1 month | Jun 25, 26 in 27 days | €0.05 | 2.01% | Declared | Semiannual 4.17% |
 Imperial Brands PLC IMB | Jun 30, 26 in 1 month | May 21, 26 8 days ago | £0.4168 | 6.04% | Declared | Quarterly 3.99% |
| July 26 | ||||||
 GlaxoSmithKline plc GSK | Jul 9, 26 in 1 month | May 14, 26 15 days ago | £0.17 | 3.51% | Declared | Quarterly |
 Informa PLC INF | Jul 10, 26 in 1 month | May 28, 26 1 day ago | £0.15 | 2.71% | Declared | Semiannual |
SMT Scottish Mortgage Investment Trust PLC SMT | Jul 10, 26 in 1 month | Jun 11, 26 in 13 days | £0.0297 | 0.3% | Declared | Semiannual |
 National Grid plc NG | Jul 23, 26 in 2 months | May 28, 26 1 day ago | £0.3214 | 3.98% | Declared | Semiannual |
 3I Group PLC III | Jul 24, 26 in 2 months | Jun 18, 26 in 20 days | £0.48 | 3.69% | Declared | Semiannual |
 Experian PLC EXPN | Jul 24, 26 in 2 months | Jun 25, 26 in 27 days | £0.357168 | 2.01% | Declared | Semiannual |
 Compass Group PLC CPG | Jul 30, 26 in 2 months | Jun 18, 26 in 20 days | £0.1896435 | 1.58% | Declared | Semiannual |
 Vodafone Group Plc VOD | Jul 30, 26 in 2 months | Jun 4, 26 in 6 days | €0.023625 | 3.58% | Declared | Semiannual |
| August 26 | ||||||
 Next PLC NXT | Aug 3, 26 in 2 months | Jul 2, 26 in 1 month | £1.81 | 2.03% | Declared | Semiannual |
 United Utilities Group PLC UU | Aug 3, 26 in 2 months | Jun 25, 26 in 27 days | £0.3578 | 3.97% | Declared | Semiannual |
British American Tobacco p.l.c BATS | Aug 14, 26 in 3 months | Jul 9, 26 in 1 month | £0.6126 | 5.3% | Declared | Quarterly |
 Halma plc HLMA | Aug 15, 26 in 3 months | - | £0.1412 | 0.51% | Estimated | Semiannual |
| September 26 | ||||||
 AstraZeneca PLC AZN | Sep 8, 26 in 3 months | - | £0.767 | 1.7% | Estimated | Semiannual |
 BT Group plc BT-A | Sep 9, 26 in 3 months | Aug 6, 26 in 2 months | £0.0587 | 3.95% | Declared | Semiannual |
Lloyds Banking Group plc LLOY | Sep 9, 26 in 3 months | - | £0.0122 | 3.59% | Estimated | Semiannual |
Relx PLC REL | Sep 11, 26 in 4 months | - | £0.195 | 2.76% | Estimated | Semiannual |
Unilever PLC ULVR | Sep 12, 26 in 4 months | - | £0.4406 | 3.97% | Estimated | Quarterly |
 SSE PLC SSE | Sep 17, 26 in 4 months | Jul 23, 26 in 2 months | £0.473 | 2.87% | Declared | Semiannual |
Glencore plc GLEN | Sep 18, 26 in 4 months | Aug 27, 26 in 3 months | $0.085 | 2.2% | Declared | Semiannual |
Rolls-Royce Holdings plc RR | Sep 18, 26 in 4 months | - | £0.045 | 0.71% | Estimated | Semiannual |
HLN Haleon PLC HLN | Sep 18, 26 in 4 months | - | £0.022 | 2.08% | Estimated | Semiannual |
Segro Plc SGRO | Sep 19, 26 in 4 months | - | £0.097 | 4.31% | Estimated | Semiannual |
Informa PLC INF | Sep 19, 26 in 4 months | - | £0.07 | 2.71% | Estimated | Semiannual |
