
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| September 26 | ||||||
![]() Antofagasta PLC ANTO | Sep 30, 26 in 13 days | Sep 3, 26 14 days ago | £0.2225594 | 1.59% | Declared | Semiannual |
![]() Admiral Group PLC ADM | Oct 2, 26 in 15 days | Sep 3, 26 14 days ago | £0.705 | 3.7% | Declared | Semiannual |
![]() Aviva plc AV | Oct 15, 26 in 28 days | Sep 3, 26 14 days ago | £0.14 | 5.64% | Declared | Semiannual |
![]() Prudential PLC PRU | Oct 22, 26 in 1 month | Sep 10, 26 7 days ago | £0.06572088 | 2.1% | Declared | Semiannual |
| October 26 | ||||||
![]() British American Tobacco p.l.c BATS | Nov 6, 26 in 2 months | Oct 1, 26 in 14 days | £0.6126 | 5.83% | Declared | Quarterly |
![]() Smith & Nephew PLC SN | Nov 6, 26 in 2 months | Oct 1, 26 in 14 days | £0.11544 | 2.83% | Declared | Semiannual |
![]() Diageo plc DGE | Dec 3, 26 in 3 months | Oct 15, 26 in 28 days | £0.22215 | 2.24% | Declared | Semiannual |
![]() BAE Systems plc BA | Dec 2, 26 in 3 months | Oct 22, 26 in 1 month | £0.15 | 1.95% | Declared | Semiannual |
| November 26 | ||||||
![]() Bunzl PLC BNZL | Jan 5, 27 in 4 months | Nov 12, 26 in 2 months | £0.208 | 2.87% | Declared | Semiannual |
| December 26 | ||||||
![]() British American Tobacco p.l.c BATS | Feb 3, 27 in 5 months | Dec 24, 26 in 3 months | £0.6126 | 5.83% | Declared | Quarterly |