| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
 Next PLC NXT | Aug 3, 26 22 days ago | Jul 2, 26 2 months ago | £1.81 | 1.75% | Declared | Semiannual |
 United Utilities Group PLC UU | Aug 3, 26 22 days ago | Jun 25, 26 2 months ago | £0.3578 | 3.77% | Declared | Semiannual |
 British American Tobacco p.l.c BATS | Aug 14, 26 11 days ago | Jul 9, 26 2 months ago | £0.6126 | 5.93% | Declared | Quarterly |
 Halma plc HLMA | Aug 14, 26 11 days ago | Jul 9, 26 2 months ago | £0.1511 | 0.7% | Declared | Semiannual |
| September 26 | ||||||
 AstraZeneca PLC AZN | Sep 8, 26 in 14 days | Aug 6, 26 19 days ago | £0.795 | 1.95% | Declared | Semiannual |
 BT Group plc BT-A | Sep 9, 26 in 15 days | Aug 6, 26 19 days ago | £0.0587 | 4.08% | Declared | Semiannual |
 Relx PLC REL | Sep 10, 26 in 16 days | Aug 6, 26 19 days ago | £0.209 | 2.64% | Declared | Semiannual |
 Barclays PLC BARC | Sep 15, 26 in 21 days | Aug 6, 26 19 days ago | £0.059 | 2.4% | Declared | Semiannual 5.36% |
 Lloyds Banking Group plc LLOY | Sep 15, 26 in 21 days | Aug 6, 26 19 days ago | £0.0158 | 3.6% | Declared | Semiannual |
 SSE PLC SSE | Sep 17, 26 in 23 days | Jul 23, 26 1 month ago | £0.473 | 2.88% | Declared | Semiannual |
 Segro Plc SGRO | Sep 17, 26 in 23 days | Aug 6, 26 19 days ago | £0.1014 | 3.29% | Declared | Semiannual |
HLN Haleon PLC HLN | Sep 17, 26 in 23 days | Aug 13, 26 12 days ago | £0.024 | 2.01% | Declared | Semiannual |
 Reckitt Benckiser Group PLC RKT | Sep 18, 26 in 24 days | Aug 6, 26 19 days ago | £0.886 | 4.21% | Declared | Semiannual |
 Unilever PLC ULVR | Sep 18, 26 in 24 days | Aug 6, 26 19 days ago | £0.3982 | 3.52% | Declared | Quarterly |
 Informa PLC INF | Sep 18, 26 in 24 days | Aug 6, 26 19 days ago | £0.0748 | 2.5% | Declared | Semiannual |
 BP p.l.c BP | Sep 18, 26 in 24 days | Aug 13, 26 12 days ago | £0.0642139 | 4.67% | Declared | Quarterly 3.14% |
 Glencore plc GLEN | Sep 18, 26 in 24 days | Aug 27, 26 in 2 days | $0.085 | 3.13% | Declared | Semiannual |
 Rolls-Royce Holdings plc RR | Sep 18, 26 in 24 days | Aug 6, 26 19 days ago | £0.06 | 0.73% | Declared | Semiannual |
 Royal Dutch Shell plc SHEL | Sep 21, 26 in 27 days | Aug 13, 26 12 days ago | £0.2896299 | 3.4% | Declared | Quarterly |
 Rio Tinto Group RIO | Sep 24, 26 in 1 month | Aug 13, 26 12 days ago | £1.564565 | 4.55% | Declared | Semiannual |
 HSBC Holdings plc HSBA | Sep 25, 26 in 1 month | Aug 13, 26 12 days ago | £0.07415 | 3.7% | Declared | Quarterly |
 Legal & General Group Plc LGEN | Sep 25, 26 in 1 month | Aug 20, 26 5 days ago | £0.0624 | 7.71% | Declared | Semiannual |
 Anglo American plc AAL | Sep 29, 26 in 1 month | Aug 20, 26 5 days ago | $0.23 | 0.7% | Declared | Semiannual |
 Standard Chartered PLC STAN | Sep 29, 26 in 1 month | Aug 6, 26 19 days ago | $0.204 | 2.35% | Declared | Semiannual |
 Imperial Brands PLC IMB | Sep 30, 26 in 1 month | Aug 20, 26 5 days ago | £0.4168 | 6.66% | Declared | Quarterly |
 Antofagasta PLC ANTO | Sep 30, 26 in 1 month | - | £0.122636 | 1.23% | Estimated | Semiannual |
| October 26 | ||||||
 Admiral Group PLC ADM | Oct 2, 26 in 1 month | Sep 3, 26 in 9 days | £0.705 | 3.6% | Declared | Semiannual |
 InterContinental Hotels Group PLC IHG | Oct 2, 26 in 1 month | - | £0.4369216 | 0.86% | Estimated | Semiannual |
 Intertek Group PLC ITRK | Oct 7, 26 in 1 month | - | £0.573 | 2.82% | Estimated | Semiannual |
 GlaxoSmithKline plc GSK | Oct 8, 26 in 1 month | Aug 13, 26 12 days ago | £0.17 | 3.54% | Declared | Quarterly |
 Aviva plc AV | Oct 15, 26 in 2 months | Sep 3, 26 in 9 days | £0.14 | 5.61% | Declared | Semiannual |
 Prudential PLC PRU | Oct 16, 26 in 2 months | - | £0.05740411 | 1.91% | Estimated | Semiannual |
| November 26 | ||||||
British American Tobacco p.l.c BATS | Nov 6, 26 in 2 months | Oct 1, 26 in 1 month | £0.6126 | 5.93% | Declared | Quarterly |
 Smith & Nephew PLC SN | Nov 6, 26 in 2 months | Oct 1, 26 in 1 month | £0.1143012 | 2.76% | Declared | Semiannual |
 Tesco PLC TSCO | Nov 21, 26 in 3 months | - | £0.048 | 3.17% | Estimated | Semiannual |
| December 26 | ||||||
 BAE Systems plc BA | Dec 2, 26 in 3 months | Oct 22, 26 in 2 months | £0.15 | 1.78% | Declared | Semiannual |
 Diageo plc DGE | Dec 3, 26 in 3 months | Oct 15, 26 in 2 months | £0.21981 | 2.14% | Declared | Semiannual |
Unilever PLC ULVR | Dec 5, 26 in 3 months | - | £0.4419 | 3.52% | Estimated | Quarterly |
SMT Scottish Mortgage Investment Trust PLC SMT | Dec 12, 26 in 4 months | - | £0.016 | 0.31% | Estimated | Semiannual |
HSBC Holdings plc HSBA | Dec 18, 26 in 4 months | - | £0.07612 | 3.7% | Estimated | Quarterly |
BP p.l.c BP | Dec 18, 26 in 4 months | - | £0.0642139 | 4.67% | Estimated | Quarterly |
Royal Dutch Shell plc SHEL | Dec 21, 26 in 4 months | - | £0.2896299 | 3.4% | Estimated | Quarterly |
 International Consolidated Airlines Group S.A IAG | Dec 29, 26 in 4 months | - | €0.05 | 2.02% | Estimated | Semiannual |
Imperial Brands PLC IMB | Dec 30, 26 in 4 months | - | £0.4168 | 6.66% | Estimated | Quarterly |
| January 27 | ||||||
Next PLC NXT | Jan 5, 27 in 4 months | - | £0.87 | 1.75% | Estimated | Semiannual |
 Bunzl PLC BNZL | Jan 5, 27 in 4 months | - | £0.202 | 2.69% | Estimated | Semiannual |
GlaxoSmithKline plc GSK | Jan 8, 27 in 5 months | - | £0.16 | 3.54% | Estimated | Quarterly |
 3I Group PLC III | Jan 9, 27 in 5 months | - | £0.365 | 2.92% | Estimated | Semiannual |
 National Grid plc NG | Jan 23, 27 in 5 months | - | £0.3214 | 5.49% | Estimated | Semiannual |
 Diploma PLC DPLM | Jan 30, 27 in 5 months | - | £0.441 | 0.88% | Estimated | Semiannual |
