Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
April 25 | ||||||
![]() Rentokil Initial PLC RTO | May 14, 25 in 27 days | Apr 3, 25 14 days ago | £0.0593 | 2.64% | Declared | Semiannual |
![]() InterContinental Hotels Group PLC IHG | May 15, 25 in 28 days | Apr 3, 25 14 days ago | £0.8732152 | 1.7% | Declared | Semiannual |
![]() Lloyds Banking Group plc LLOY | May 20, 25 in 1 month | Apr 10, 25 7 days ago | £0.0211 | 4.51% | Declared | Semiannual |
![]() Aviva plc AV | May 22, 25 in 1 month | Apr 10, 25 7 days ago | £0.238 | 6.83% | Declared | Semiannual |
![]() Reckitt Benckiser Group PLC RKT | May 29, 25 in 1 month | Apr 10, 25 7 days ago | £1.217 | 4.14% | Declared | Semiannual |
![]() BAE Systems plc BA | Jun 2, 25 in 2 months | Apr 17, 25 today | £0.206 | 1.94% | Declared | Semiannual |
![]() Rolls-Royce Holdings plc RR | Jun 16, 25 in 2 months | Apr 17, 25 today | £0.06 | 0.85% | Declared | Annual |
![]() Legal & General Group Plc LGEN | Jun 5, 25 in 2 months | Apr 24, 25 in 7 days | £0.1536 | 8.71% | Declared | Semiannual |
HLN Haleon PLC HLN | Jun 5, 25 in 2 months | Apr 24, 25 in 7 days | £0.046 | 1.74% | Declared | Semiannual |
May 25 | ||||||
![]() Glencore plc GLEN | Jun 4, 25 in 2 months | May 1, 25 in 14 days | $0.05 | 2.94% | Declared | Semiannual |
![]() Centrica PLC CNA | Jun 5, 25 in 2 months | May 1, 25 in 14 days | £0.03 | 3.03% | Declared | Semiannual |
![]() Relx PLC REL | Jun 19, 25 in 2 months | May 8, 25 in 21 days | £0.448 | 1.62% | Declared | Semiannual |
![]() Admiral Group PLC ADM | Jun 13, 25 in 2 months | May 15, 25 in 28 days | £1.21 | 6.04% | Declared | Semiannual |
![]() Imperial Brands PLC IMB | Jun 30, 25 in 2 months | May 22, 25 in 1 month | £0.4008 | 6.34% | Declared | Quarterly |
![]() Bunzl PLC BNZL | Jul 2, 25 in 3 months | May 22, 25 in 1 month | £0.538 | 3.21% | Declared | Semiannual |
![]() Intertek Group PLC ITRK | Jun 20, 25 in 2 months | May 29, 25 in 1 month | £1.026 | 3.48% | Declared | Semiannual |
![]() Informa PLC INF | Jul 11, 25 in 3 months | May 29, 25 in 1 month | £0.136 | 2.92% | Declared | Semiannual |
June 25 | ||||||
![]() International Consolidated Airlines Group S.A IAG | Jun 30, 25 in 2 months | Jun 26, 25 in 2 months | €0.06 | 3.13% | Declared | Semiannual |
![]() British American Tobacco p.l.c BATS | Aug 1, 25 in 4 months | Jun 26, 25 in 2 months | £0.6006 | 7.62% | Declared | Quarterly |
July 25 | ||||||
![]() Next PLC NXT | Aug 1, 25 in 4 months | Jul 3, 25 in 3 months | £1.58 | 1.95% | Declared | Semiannual |
August 25 | ||||||
![]() Imperial Brands PLC IMB | Sep 30, 25 in 6 months | Aug 21, 25 in 4 months | £0.4008 | 6.34% | Declared | Quarterly |
![]() Glencore plc GLEN | Sep 19, 25 in 5 months | Aug 28, 25 in 4 months | $0.05 | 2.94% | Declared | Semiannual |
October 25 | ||||||
![]() British American Tobacco p.l.c BATS | Nov 7, 25 in 7 months | Oct 2, 25 in 6 months | £0.6006 | 7.62% | Declared | Quarterly |
December 25 | ||||||
![]() British American Tobacco p.l.c BATS | Feb 4, 26 in 10 months | Dec 29, 25 in 9 months | £0.6006 | 7.62% | Declared | Quarterly |