
| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 26 | ||||||
![]() Glencore plc GLEN | Jun 3, 26 in 5 days | May 7, 26 22 days ago | $0.085 | 2.21% | Declared | Semiannual 70% |
![]() Relx PLC REL | Jun 18, 26 in 20 days | May 7, 26 22 days ago | £0.48 | 2.76% | Declared | Semiannual |
![]() Unilever PLC ULVR | Jun 26, 26 in 28 days | May 14, 26 15 days ago | £0.4046 | 3.97% | Declared | Quarterly |
![]() Tesco PLC TSCO | Jun 26, 26 in 28 days | May 14, 26 15 days ago | £0.097 | 3.32% | Declared | Semiannual |
![]() HSBC Holdings plc HSBA | Jun 26, 26 in 28 days | May 14, 26 15 days ago | £0.07462 | 4.04% | Declared | Quarterly |
![]() BP p.l.c BP | Jun 26, 26 in 28 days | May 14, 26 15 days ago | £0.06226 | 4.84% | Declared | Quarterly |
![]() GlaxoSmithKline plc GSK | Jul 9, 26 in 1 month | May 14, 26 15 days ago | £0.17 | 3.52% | Declared | Quarterly |
![]() Royal Dutch Shell plc SHEL | Jun 29, 26 in 1 month | May 21, 26 8 days ago | £0.2908017 | 3.71% | Declared | Quarterly 5.25% |
![]() Imperial Brands PLC IMB | Jun 30, 26 in 1 month | May 21, 26 8 days ago | £0.4168 | 6.05% | Declared | Quarterly 3.99% |
![]() Diploma PLC DPLM | Jun 12, 26 in 14 days | May 28, 26 1 day ago | £0.191 | 0.92% | Declared | Semiannual |
![]() Informa PLC INF | Jul 10, 26 in 1 month | May 28, 26 1 day ago | £0.15 | 2.7% | Declared | Semiannual |
![]() National Grid plc NG | Jul 23, 26 in 2 months | May 28, 26 1 day ago | £0.3214 | 3.98% | Declared | Semiannual |
| June 26 | ||||||
![]() Vodafone Group Plc VOD | Jul 30, 26 in 2 months | Jun 4, 26 in 6 days | €0.023625 | 3.59% | Declared | Semiannual |
SMT Scottish Mortgage Investment Trust PLC SMT | Jul 10, 26 in 1 month | Jun 11, 26 in 13 days | £0.0297 | 0.3% | Declared | Semiannual |
![]() 3I Group PLC III | Jul 24, 26 in 2 months | Jun 18, 26 in 20 days | £0.48 | 3.66% | Declared | Semiannual |
![]() Compass Group PLC CPG | Jul 30, 26 in 2 months | Jun 18, 26 in 20 days | £0.1896435 | 1.56% | Declared | Semiannual |
![]() International Consolidated Airlines Group S.A IAG | Jun 29, 26 in 1 month | Jun 25, 26 in 27 days | €0.05 | 2% | Declared | Semiannual 4.17% |
![]() Experian PLC EXPN | Jul 24, 26 in 2 months | Jun 25, 26 in 27 days | £0.357168 | 2.01% | Declared | Semiannual |
![]() United Utilities Group PLC UU | Aug 3, 26 in 2 months | Jun 25, 26 in 27 days | £0.3578 | 3.99% | Declared | Semiannual |
| July 26 | ||||||
![]() Next PLC NXT | Aug 3, 26 in 2 months | Jul 2, 26 in 1 month | £1.81 | 2.02% | Declared | Semiannual |
![]() British American Tobacco p.l.c BATS | Aug 14, 26 in 3 months | Jul 9, 26 in 1 month | £0.6126 | 5.3% | Declared | Quarterly |
![]() SSE PLC SSE | Sep 17, 26 in 4 months | Jul 23, 26 in 2 months | £0.473 | 2.89% | Declared | Semiannual |
| August 26 | ||||||
![]() BT Group plc BT-A | Sep 9, 26 in 3 months | Aug 6, 26 in 2 months | £0.0587 | 3.97% | Declared | Semiannual |
![]() Imperial Brands PLC IMB | Sep 30, 26 in 4 months | Aug 20, 26 in 3 months | £0.4168 | 6.05% | Declared | Quarterly |
![]() Glencore plc GLEN | Sep 18, 26 in 4 months | Aug 27, 26 in 3 months | $0.085 | 2.21% | Declared | Semiannual |
| October 26 | ||||||
![]() British American Tobacco p.l.c BATS | Nov 6, 26 in 5 months | Oct 1, 26 in 4 months | £0.6126 | 5.3% | Declared | Quarterly |
| December 26 | ||||||
![]() British American Tobacco p.l.c BATS | Feb 3, 27 in 8 months | Dec 24, 26 in 7 months | £0.6126 | 5.3% | Declared | Quarterly |