
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
![]() AstraZeneca PLC AZN | Sep 8, 26 in 14 days | Aug 6, 26 19 days ago | £0.795 | 1.97% | Declared | Semiannual |
![]() BT Group plc BT-A | Sep 9, 26 in 15 days | Aug 6, 26 19 days ago | £0.0587 | 4.06% | 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 | 2.39% | Declared | Semiannual 5.36% |
![]() Lloyds Banking Group plc LLOY | Sep 15, 26 in 21 days | Aug 6, 26 19 days ago | £0.0158 | 3.59% | Declared | Semiannual |
![]() Segro Plc SGRO | Sep 17, 26 in 23 days | Aug 6, 26 19 days ago | £0.1014 | 3.27% | 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 | 3.5% | Declared | Quarterly |
![]() Informa PLC INF | Sep 18, 26 in 24 days | Aug 6, 26 19 days ago | £0.0748 | 2.49% | 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 |
![]() Standard Chartered PLC STAN | Sep 29, 26 in 1 month | Aug 6, 26 19 days ago | $0.204 | 2.34% | Declared | Semiannual |
HLN Haleon PLC HLN | Sep 17, 26 in 23 days | Aug 13, 26 12 days ago | £0.024 | 2.01% | Declared | Semiannual |
![]() BP p.l.c BP | Sep 18, 26 in 24 days | Aug 13, 26 12 days ago | £0.0642139 | 4.73% | Declared | Quarterly 3.14% |
![]() Royal Dutch Shell plc SHEL | Sep 21, 26 in 27 days | Aug 13, 26 12 days ago | £0.2896299 | 3.41% | Declared | Quarterly |
![]() Rio Tinto Group RIO | Sep 24, 26 in 1 month | Aug 13, 26 12 days ago | £1.564565 | 4.54% | Declared | Semiannual |
![]() HSBC Holdings plc HSBA | Sep 25, 26 in 1 month | Aug 13, 26 12 days ago | £0.07415 | 3.69% | Declared | Quarterly |
![]() GlaxoSmithKline plc GSK | Oct 8, 26 in 1 month | Aug 13, 26 12 days ago | £0.17 | 3.56% | Declared | Quarterly |
![]() Legal & General Group Plc LGEN | Sep 25, 26 in 1 month | Aug 20, 26 5 days ago | £0.0624 | 7.7% | Declared | Semiannual |
![]() Anglo American plc AAL | Sep 29, 26 in 1 month | Aug 20, 26 5 days ago | $0.23 | 0.69% | Declared | Semiannual |
![]() Imperial Brands PLC IMB | Sep 30, 26 in 1 month | Aug 20, 26 5 days ago | £0.4168 | 6.66% | Declared | Quarterly |
![]() Glencore plc GLEN | Sep 18, 26 in 24 days | Aug 27, 26 in 2 days | $0.085 | 3.14% | Declared | Semiannual |
| September 26 | ||||||
![]() Admiral Group PLC ADM | Oct 2, 26 in 1 month | Sep 3, 26 in 9 days | £0.705 | 3.6% | Declared | Semiannual |
![]() Aviva plc AV | Oct 15, 26 in 2 months | Sep 3, 26 in 9 days | £0.14 | 5.55% | Declared | Semiannual |
| October 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 | £0.1143324 | 2.74% | Declared | Semiannual |
![]() Diageo plc DGE | Dec 3, 26 in 3 months | Oct 15, 26 in 2 months | £0.21981 | 2.11% | Declared | Semiannual |
![]() BAE Systems plc BA | Dec 2, 26 in 3 months | Oct 22, 26 in 2 months | £0.15 | 1.78% | Declared | Semiannual |
| December 26 | ||||||
![]() British American Tobacco p.l.c BATS | Feb 3, 27 in 5 months | Dec 24, 26 in 4 months | £0.6126 | 5.93% | Declared | Quarterly |