
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| April 26 | ||||||
![]() InterContinental Hotels Group PLC IHG | May 14, 26 in 25 days | Apr 9, 26 10 days ago | £0.9370737 | 93.25% | Declared | Semiannual |
HLN Haleon PLC HLN | May 14, 26 in 25 days | Apr 9, 26 10 days ago | £0.049 | 1.98% | Declared | Semiannual |
![]() Centrica PLC CNA | May 14, 26 in 25 days | Apr 9, 26 10 days ago | £0.0367 | 2.79% | Declared | Semiannual |
![]() Rentokil Initial PLC RTO | May 18, 26 in 29 days | Apr 9, 26 10 days ago | £0.06133032 | 1.84% | Declared | Semiannual |
![]() Lloyds Banking Group plc LLOY | May 19, 26 in 1 month | Apr 9, 26 10 days ago | £0.0243 | 3.47% | Declared | Semiannual |
![]() Antofagasta PLC ANTO | May 11, 26 in 22 days | Apr 16, 26 3 days ago | £0.354864 | 1.21% | Declared | Semiannual |
![]() Diageo plc DGE | Jun 4, 26 in 2 months | Apr 16, 26 3 days ago | £0.14786 | 4.06% | Declared | Semiannual |
![]() Rolls-Royce Holdings plc RR | Jun 3, 26 in 2 months | Apr 23, 26 in 4 days | £0.05 | 0.72% | Declared | Semiannual |
![]() BAE Systems plc BA | Jun 4, 26 in 2 months | Apr 23, 26 in 4 days | £0.228 | 1.61% | Declared | Semiannual |
![]() Legal & General Group Plc LGEN | Jun 4, 26 in 2 months | Apr 23, 26 in 4 days | £0.1567 | 8.01% | Declared | Semiannual |
| May 26 | ||||||
![]() Glencore plc GLEN | Jun 3, 26 in 2 months | May 7, 26 in 18 days | $0.085 | 2.3% | Declared | Semiannual 70% |
![]() Relx PLC REL | Jun 18, 26 in 2 months | May 7, 26 in 18 days | £0.48 | 2.48% | Declared | Semiannual |
![]() Coca Cola HBC AG CCH | Jun 9, 26 in 2 months | May 14, 26 in 25 days | €1.2 | 2.36% | Declared | Annual 16.5% |
![]() Tesco PLC TSCO | Jun 26, 26 in 2 months | May 14, 26 in 25 days | £0.097 | 2.99% | Declared | Semiannual |
![]() Informa PLC INF | Jul 10, 26 in 3 months | May 28, 26 in 1 month | £0.15 | 2.59% | Declared | Semiannual |
| June 26 | ||||||
![]() International Consolidated Airlines Group S.A IAG | Jun 29, 26 in 2 months | Jun 25, 26 in 2 months | €0.05 | 2.12% | Declared | Semiannual 4.17% |
| July 26 | ||||||
![]() Next PLC NXT | Aug 3, 26 in 4 months | Jul 2, 26 in 2 months | £1.81 | 1.99% | Declared | Semiannual |
![]() British American Tobacco p.l.c BATS | Aug 14, 26 in 4 months | Jul 9, 26 in 3 months | £0.6126 | 5.92% | Declared | Quarterly |
| August 26 | ||||||
![]() Glencore plc GLEN | Sep 18, 26 in 5 months | Aug 27, 26 in 4 months | $0.085 | 2.3% | Declared | Semiannual |
| October 26 | ||||||
![]() British American Tobacco p.l.c BATS | Nov 6, 26 in 7 months | Oct 1, 26 in 6 months | £0.6126 | 5.92% | Declared | Quarterly |
| December 26 | ||||||
![]() British American Tobacco p.l.c BATS | Feb 3, 27 in 10 months | Dec 24, 26 in 8 months | £0.6126 | 5.92% | Declared | Quarterly |