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since 28th March 2001
| Epic | Name | Sector | 05/12 Div | Yield | Div. Cover | Q2/H1 XD | Div. | Date Paid | Final XD | Div. | Date Paid | Q1 XD | Div. | Date Paid | Q3 XD | Div. | Date Paid |
| ABF | Associated British Foods | Food/Beverages | 63.00 | 2.96% | 2.78 | 29/05/25 | 20.70 | 04/07/25 | 11/12/25 | 42.30 | 09/01/26 | ||||||
| ADM | Admiral | Insurance | 177.30 | 5.69% | 1.13 | 04/09/25 | 85.90 | 03/10/25 | 15/05/25 | 91.40 | 13/06/25 | ||||||
| AHT | Ashtead | Support Services | 82.38 | 1.72% | 3.43 | 09/01/25 | 28.96 | 07/02/25 | 07/08/25 | 53.41 | 10/09/25 | ||||||
| ALW | Alliance Witan | Investments | 27.97 | 2.19% | 0.65 | 28/08/25 | 7.08 | 30/09/25 | 27/02/25 | 6.73 | 31/03/25 | 29/05/25 | 7.08 | 30/06/25 | 27/11/25 | 7.08 | 31/12/25 |
| AV. | Aviva | Insurance | 36.90 | 5.72% | 0.66 | 28/08/25 | 13.10 | 16/10/25 | 10/04/25 | 23.80 | 22/05/25 | ||||||
| AZN | Astrazeneca | Pharmaceuticals | 245.28 | 1.80% | 2.65 | 07/08/25 | 77.28 | 08/09/25 | 20/02/25 | 168.00 | 24/03/25 | ||||||
| BATS | British American Tobacco | Tobacco | 240.24 | 5.61% | 1.52 | 26/06/25 | 60.06 | 01/08/25 | 29/12/25 | 60.06 | 04/02/26 | 27/03/25 | 60.06 | 07/05/25 | 02/10/25 | 60.06 | 07/11/25 |
| BKG | Berkeley | House/Leisure | 66.00 | 1.78% | 5.67 | 06/03/25 | 33.00 | 28/03/25 | 27/06/24 | 33.00 | 26/07/24 | ||||||
| BNZL | Bunzl | Support Services | 74.00 | 3.44% | 2.63 | 13/11/25 | 20.20 | 05/01/26 | 22/05/25 | 53.80 | 02/07/25 | ||||||
| BP. | BP | Oil and Gas | 24.51 | 5.41% | 0.06 | 14/08/25 | 6.19 | 19/09/25 | 20/02/25 | 6.18 | 28/03/25 | 15/05/25 | 5.90 | 27/06/25 | 13/11/25 | 6.24 | 19/12/25 |
| CCEP | Coca-Cola Europacific | Food/Beverages | 178.17 | 2.61% | 1.56 | 15/05/25 | 69.00 | 27/05/25 | 13/11/25 | 109.17 | 03/12/25 | ||||||
| CCH | Coca-Cola Hbc | Food/Beverages | 89.96 | 2.44% | 2.18 | n/a | 0.00 | n/a | 29/05/25 | 89.96 | 24/06/25 | ||||||
| CPG | Compass | Travel & Leisure | 49.19 | 2.08% | 2.00 | 19/06/25 | 16.70 | 31/07/25 | 15/01/26 | 32.49 | 26/02/26 | ||||||
| CRDA | Croda International | Chemicals | 111.00 | 4.09% | 1.30 | 28/08/25 | 48.00 | 07/10/25 | 10/04/25 | 63.00 | 28/05/25 | ||||||
| DCC | DCC | Support Services | 209.71 | 4.17% | 1.95 | 20/11/25 | 69.50 | 12/12/25 | 22/05/25 | 140.21 | 17/07/25 | ||||||
| DGE | Diageo | Food/Beverages | 79.39 | 4.75% | 1.59 | 27/02/25 | 31.48 | 24/04/25 | 16/10/25 | 47.91 | 04/12/25 | ||||||
| DPLM | Diploma | Support Services | 62.30 | 1.14% | 1.63 | 29/05/25 | 18.20 | 13/06/25 | 15/01/26 | 44.10 | 30/01/26 | ||||||
| EDV | Endeavour Mining | Mining | 89.29 | 2.57% | 0.00 | 25/09/25 | 46.52 | 23/10/25 | 13/03/25 | 42.77 | 15/04/25 | ||||||
| EXPN | Experian | Support Services | 47.47 | 1.43% | 2.51 | 08/01/26 | 15.94 | 06/02/26 | 19/06/25 | 31.53 | 18/07/25 | ||||||
| FCIT | F&C IT | Investments | 16.20 | 1.31% | 1.09 | 02/10/25 | 3.80 | 03/11/25 | 10/04/25 | 4.80 | 07/05/25 | 03/07/25 | 3.80 | 01/08/25 | 08/01/26 | 3.80 | 02/02/26 |
| GAW | Games Workshop | House/Leisure | 325.00 | 1.65% | 1.14 | 28/08/25 | 55.00 | 03/10/25 | 18/12/25 | 100.00 | 28/01/26 | 10/07/25 | 85.00 | 15/08/25 | 16/10/25 | 85.00 | 21/11/25 |
| GSK | GSK | Pharmaceuticals | 64.00 | 3.55% | 2.61 | 14/08/25 | 16.00 | 09/10/25 | 20/02/25 | 16.00 | 10/04/25 | 15/05/25 | 16.00 | 10/07/25 | 13/11/25 | 16.00 | 08/01/26 |
| HIK | Hikma Pharmaceuticals | Pharmaceuticals | 60.99 | 3.83% | 2.80 | 14/08/25 | 27.01 | 18/09/25 | 20/03/25 | 33.98 | 01/05/25 | ||||||
| HSBA | HSBC | Banks | 49.55 | 4.67% | 1.89 | 14/08/25 | 7.36 | 26/09/25 | 06/03/25 | 27.32 | 25/04/25 | 08/05/25 | 7.37 | 20/06/25 | 06/11/25 | 7.50 | 18/12/25 |
| ICG | ICG | Financial General | 84.40 | 4.05% | 1.89 | 04/12/25 | 27.70 | 09/01/26 | 12/06/25 | 56.70 | 01/08/25 | ||||||
| IHG | Intercontinental Hotels | Travel & Leisure | 129.29 | 1.30% | 2.57 | 21/08/25 | 43.27 | 02/10/25 | 03/04/25 | 86.02 | 15/05/25 | ||||||
| III | 3I | Financial General | 79.00 | 2.45% | 7.15 | 27/11/25 | 36.50 | 09/01/26 | 19/06/25 | 42.50 | 25/07/25 | ||||||
| IMB | Imperial Brands | Tobacco | 160.32 | 4.93% | 1.96 | 21/08/25 | 40.08 | 30/09/25 | 19/02/26 | 40.08 | 31/03/26 | 22/05/25 | 40.08 | 30/06/25 | 27/11/25 | 40.08 | 31/12/25 |
| ITRK | Intertek | Support Services | 159.90 | 3.48% | 1.55 | 11/09/25 | 57.30 | 07/10/25 | 29/05/25 | 102.60 | 20/06/25 | ||||||
| LAND | Land Securities | Property IT | 50.00 | 8.09% | 1.25 | 27/11/25 | 19.00 | 09/01/26 | 12/06/25 | 12.30 | 25/07/25 | 22/08/24 | 9.20 | 04/10/24 | 20/02/25 | 9.50 | 11/04/25 |
| LMP | Londonmetric Property | Property IT | 12.10 | 6.49% | 1.09 | 27/11/25 | 3.05 | 08/01/26 | 29/05/25 | 3.00 | 09/07/25 | 28/08/25 | 3.05 | 08/10/25 | 06/03/25 | 3.00 | 11/04/25 |
| LSEG | London Stock Exchange | Financial General | 136.00 | 1.57% | 2.80 | 14/08/25 | 47.00 | 17/09/25 | 17/04/25 | 89.00 | 21/05/25 | ||||||
| MNDI | Mondi | Basic Resources | 60.13 | 6.89% | 1.19 | 21/08/25 | 20.20 | 26/09/25 | 03/04/25 | 39.93 | 16/05/25 | ||||||
| NG. | National Grid | Utilities | 47.23 | 4.16% | 1.19 | 20/11/25 | 16.35 | 13/01/26 | 29/05/25 | 30.88 | 17/07/25 | ||||||
| NXT | Next | Retailers | 245.00 | 1.74% | 2.64 | 04/12/25 | 87.00 | 05/01/26 | 03/07/25 | 158.00 | 01/08/25 | ||||||
| PHNX | Phoenix | Insurance | 54.70 | 7.90% | 0.84 | 25/09/25 | 27.35 | 30/10/25 | 03/04/25 | 27.35 | 21/05/25 | ||||||
| PSH | Pershing Square | Financial General | 49.40 | 0.99% | 14.00 | 15/05/25 | 12.35 | 20/06/25 | 13/11/25 | 12.35 | 19/12/25 | 13/02/25 | 12.35 | 21/03/25 | 14/08/25 | 12.35 | 19/09/25 |
| PSN | Persimmon | House/Leisure | 60.00 | 4.46% | 1.54 | 16/10/25 | 20.00 | 07/11/25 | 19/06/25 | 40.00 | 11/07/25 | ||||||
| REL | RELX | Media | 64.30 | 2.12% | 1.91 | 07/08/25 | 19.50 | 11/09/25 | 08/05/25 | 44.80 | 19/06/25 | ||||||
| RIO | Rio Tinto | Mining | 284.57 | 5.17% | 1.67 | 14/08/25 | 108.58 | 25/09/25 | 06/03/25 | 175.99 | 17/04/25 | ||||||
| RKT | Reckitt Benckiser | House/Leisure | 206.10 | 3.45% | 1.73 | 07/08/25 | 84.40 | 18/09/25 | 10/04/25 | 121.70 | 29/05/25 | ||||||
| SHEL | Shell | Oil and Gas | 107.68 | 3.90% | 2.71 | 14/08/25 | 26.62 | 22/09/25 | 13/02/25 | 27.79 | 24/03/25 | 15/05/25 | 26.41 | 23/06/25 | 13/11/25 | 26.86 | 18/12/25 |
| SMIN | Smiths Group | Industrial General | 46.00 | 1.94% | 1.86 | 03/04/25 | 14.23 | 14/05/25 | 16/10/25 | 31.77 | 21/11/25 | ||||||
| SPX | Spirax | Indust. Engineer | 166.40 | 2.41% | 1.74 | 16/10/25 | 48.90 | 14/11/25 | 24/04/25 | 117.50 | 23/05/25 | ||||||
| SSE | SSE | Utilities | 64.40 | 2.98% | 2.51 | 04/12/25 | 21.40 | 30/01/26 | 24/07/25 | 43.00 | 18/09/25 | ||||||
| SVT | Severn Trent | Utilities | 123.43 | 4.46% | 0.92 | 27/11/25 | 50.40 | 12/01/26 | 29/05/25 | 73.03 | 15/07/25 | ||||||
| ULVR | Unilever | Food/Beverages | 148.77 | 3.34% | 1.62 | 14/08/25 | 39.16 | 12/09/25 | 27/02/25 | 31.46 | 28/03/25 | 15/05/25 | 38.87 | 13/06/25 | 06/11/25 | 39.28 | 05/12/25 |
| UU. | United Utilities | Utilities | 52.45 | 4.34% | 0.96 | 18/12/25 | 17.88 | 02/02/26 | 19/06/25 | 34.57 | 01/08/25 | ||||||
| WEIR | Weir | Indust. Engineer | 41.70 | 1.45% | 3.00 | 02/10/25 | 19.60 | 04/11/25 | 17/04/25 | 22.10 | 30/05/25 | ||||||
| WTB | Whitbread | Travel & Leisure | 97.00 | 4.04% | 2.01 | 30/10/25 | 36.40 | 05/12/25 | 22/05/25 | 60.60 | 04/07/25 |