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since 28th March 2001
| Epic | Name | Sector | 05/06 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 | 3.38% | 3.13 | 28/05/26 | 20.70 | 03/07/26 | 11/12/25 | 42.30 | 09/01/26 | ||||||
| ADM | Admiral | Insurance | 158.70 | 4.82% | 1.56 | 04/09/25 | 85.90 | 03/10/25 | 07/05/26 | 72.80 | 05/06/26 | ||||||
| ALW | Alliance Witan | Investments | 28.57 | 2.17% | 0.65 | 28/08/25 | 7.08 | 30/09/25 | 26/02/26 | 7.08 | 31/03/26 | 28/05/26 | 7.33 | 30/06/26 | 27/11/25 | 7.08 | 31/12/25 |
| ANTO | Antofagasta | Mining | 48.19 | 1.21% | 2.00 | 04/09/25 | 12.26 | 30/09/25 | 16/04/26 | 35.93 | 11/05/26 | ||||||
| AZN | Astrazeneca | Pharmaceuticals | 236.20 | 1.70% | 2.50 | 07/08/25 | 76.70 | 08/09/25 | 19/02/26 | 159.50 | 23/03/26 | ||||||
| BATS | British American Tobacco | Tobacco | 245.04 | 5.56% | 1.45 | 26/06/25 | 61.26 | 01/08/25 | 29/12/25 | 61.26 | 04/02/26 | 26/03/26 | 61.26 | 07/05/26 | 02/10/25 | 61.26 | 07/11/25 |
| BBOX | Tritax Big Box Reit | Property IT | 8.09 | 5.59% | 1.05 | 14/08/25 | 1.92 | 05/09/25 | 12/03/26 | 2.26 | 27/03/26 | 21/05/26 | 2.00 | 12/06/26 | 06/11/25 | 1.92 | 27/11/25 |
| BGEO | Lion Finance | Banks | 366.57 | 3.47% | 4.81 | 25/09/25 | 137.70 | 10/10/25 | 26/03/26 | 76.19 | 14/04/26 | 25/06/26 | 79.83 | 10/07/26 | 18/12/25 | 72.85 | 09/01/26 |
| BKG | Berkeley | House/Leisure | 66.00 | 1.89% | 5.67 | 06/03/25 | 33.00 | 28/03/25 | 27/06/24 | 33.00 | 26/07/24 | ||||||
| BNZL | Bunzl | Support Services | 74.10 | 3.00% | 2.42 | 13/11/25 | 20.20 | 05/01/26 | 21/05/26 | 53.90 | 02/07/26 | ||||||
| BP. | BP | Oil and Gas | 24.56 | 4.50% | 0.00 | 14/08/25 | 6.19 | 19/09/25 | 19/02/26 | 6.23 | 27/03/26 | 15/05/25 | 5.90 | 27/06/25 | 13/11/25 | 6.24 | 19/12/25 |
| CCEP | Coca-Cola Europacific | Food/Beverages | 178.69 | 2.54% | 2.06 | 14/05/26 | 70.79 | 27/05/26 | 13/11/25 | 107.91 | 03/12/25 | ||||||
| CCH | Coca-Cola Hbc | Food/Beverages | 103.59 | 2.41% | 2.16 | n/a | 0.00 | n/a | 14/05/26 | 103.59 | 09/06/26 | ||||||
| CPG | Compass | Travel & Leisure | 50.84 | 2.07% | 2.00 | 18/06/26 | 19.09 | 30/07/26 | 15/01/26 | 31.75 | 26/02/26 | ||||||
| CRDA | Croda International | Chemicals | 111.00 | 3.83% | 1.32 | 28/08/25 | 48.00 | 07/10/25 | 09/04/26 | 63.00 | 27/05/26 | ||||||
| DCC | DCC | Support Services | 216.72 | 3.60% | 1.98 | 20/11/25 | 69.50 | 12/12/25 | 28/05/26 | 147.22 | 23/07/26 | ||||||
| DGE | Diageo | Food/Beverages | 62.85 | 4.20% | 1.59 | 16/04/26 | 14.94 | 21/05/26 | 16/10/25 | 47.91 | 04/12/25 | ||||||
| DPLM | Diploma | Support Services | 63.20 | 0.90% | 2.83 | 28/05/26 | 19.10 | 12/06/26 | 15/01/26 | 44.10 | 30/01/26 | ||||||
| EDV | Endeavour Mining | Mining | 108.53 | 2.73% | 0.00 | 25/09/25 | 46.41 | 23/10/25 | 12/03/26 | 62.13 | 14/04/26 | ||||||
| EXPN | Experian | Support Services | 51.81 | 1.98% | 2.61 | 08/01/26 | 15.88 | 06/02/26 | 25/06/26 | 35.93 | 24/07/26 | ||||||
| FCIT | F&C IT | Investments | 16.60 | 4.89% | 1.08 | 02/10/25 | 3.80 | 03/11/25 | 09/04/26 | 5.20 | 06/05/26 | 03/07/25 | 3.80 | 01/08/25 | 08/01/26 | 3.80 | 02/02/26 |
| FRES | Fresnillo | Mining | 95.14 | 3.19% | 1.09 | 14/08/25 | 15.39 | 17/09/25 | 23/04/26 | 79.75 | 29/05/26 | ||||||
| GAW | Games Workshop | House/Leisure | 485.00 | 2.56% | 1.47 | 28/08/25 | 55.00 | 03/10/25 | 16/04/26 | 260.00 | 27/05/26 | 10/07/25 | 85.00 | 15/08/25 | 16/10/25 | 85.00 | 21/11/25 |
| GSK | GSK | Pharmaceuticals | 67.00 | 3.46% | 2.61 | 14/08/25 | 16.00 | 09/10/25 | 19/02/26 | 18.00 | 09/04/26 | 14/05/26 | 17.00 | 09/07/26 | 13/11/25 | 16.00 | 08/01/26 |
| HSBA | HSBC | Banks | 55.53 | 4.08% | 1.61 | 14/08/25 | 7.36 | 26/09/25 | 12/03/26 | 33.30 | 30/04/26 | 08/05/25 | 7.37 | 20/06/25 | 06/11/25 | 7.51 | 18/12/25 |
| ICG | ICG | Financial General | 84.40 | 4.69% | 1.89 | 04/12/25 | 27.70 | 09/01/26 | 12/06/25 | 56.70 | 01/08/25 | ||||||
| IHG | Intercontinental Hotels | Travel & Leisure | 136.50 | 1.13% | 2.71 | 21/08/25 | 43.27 | 02/10/25 | 09/04/26 | 93.23 | 14/05/26 | ||||||
| III | 3I | Financial General | 84.50 | 3.83% | 6.38 | 27/11/25 | 36.50 | 09/01/26 | 18/06/26 | 48.00 | 24/07/26 | ||||||
| IMB | Imperial Brands | Tobacco | 163.52 | 5.92% | 1.96 | 20/08/26 | 41.68 | 30/09/26 | 19/02/26 | 40.08 | 31/03/26 | 21/05/26 | 41.68 | 30/06/26 | 27/11/25 | 40.08 | 31/12/25 |
| ITRK | Intertek | Support Services | 165.00 | 3.02% | 1.55 | 11/09/25 | 57.30 | 07/10/25 | 28/05/26 | 107.70 | 24/06/26 | ||||||
| LAND | Land Securities | Property IT | 41.20 | 6.57% | 1.25 | 27/11/25 | 19.00 | 09/01/26 | 18/06/26 | 22.20 | 24/07/26 | 22/08/24 | 0.00 | 04/10/24 | 20/02/25 | 0.00 | 11/04/25 |
| LMP | Londonmetric Property | Property IT | 12.45 | 6.91% | 1.08 | 27/11/25 | 3.05 | 08/01/26 | 04/06/26 | 3.30 | 09/07/26 | 28/08/25 | 3.05 | 08/10/25 | 12/03/26 | 3.05 | 17/04/26 |
| LSEG | London Stock Exchange | Financial General | 150.00 | 1.60% | 2.80 | 14/08/25 | 47.00 | 17/09/25 | 16/04/26 | 103.00 | 20/05/26 | ||||||
| NG. | National Grid | Utilities | 48.49 | 3.98% | 1.61 | 20/11/25 | 16.35 | 13/01/26 | 28/05/26 | 32.14 | 23/07/26 | ||||||
| NXT | Next | Retailers | 268.00 | 1.97% | 2.84 | 04/12/25 | 87.00 | 05/01/26 | 02/07/26 | 181.00 | 03/08/26 | ||||||
| PSH | Pershing Square | Financial General | 55.00 | 1.38% | 14.00 | 14/05/26 | 13.75 | 22/06/26 | 12/11/26 | 13.75 | 18/12/26 | 12/02/26 | 13.75 | 20/03/26 | 13/08/26 | 13.75 | 18/09/26 |
| PSN | Persimmon | House/Leisure | 60.00 | 5.62% | 1.68 | 16/10/25 | 20.00 | 07/11/25 | 18/06/26 | 40.00 | 10/07/26 | ||||||
| REL | RELX | Media | 67.50 | 2.58% | 1.90 | 07/08/25 | 19.50 | 11/09/25 | 07/05/26 | 48.00 | 18/06/26 | ||||||
| RIO | Rio Tinto | Mining | 300.35 | 3.95% | 1.67 | 14/08/25 | 108.58 | 25/09/25 | 05/03/26 | 191.77 | 16/04/26 | ||||||
| RKT | Reckitt Benckiser | House/Leisure | 212.20 | 4.66% | 1.67 | 07/08/25 | 84.40 | 18/09/25 | 09/04/26 | 127.80 | 12/06/26 | ||||||
| SDLF | Standard Life | Insurance | 55.40 | 7.30% | 0.98 | 25/09/25 | 27.35 | 30/10/25 | 09/04/26 | 28.05 | 20/05/26 | ||||||
| SHEL | Shell | Oil and Gas | 110.58 | 3.43% | 2.17 | 14/08/25 | 26.62 | 22/09/25 | 19/02/26 | 27.87 | 30/03/26 | 21/05/26 | 29.24 | 29/06/26 | 13/11/25 | 26.85 | 18/12/25 |
| SMIN | Smiths Group | Industrial General | 46.77 | 1.87% | 1.76 | 02/04/26 | 15.00 | 13/05/26 | 16/10/25 | 31.77 | 21/11/25 | ||||||
| SPX | Spirax | Indust. Engineer | 170.00 | 2.49% | 1.74 | 16/10/25 | 48.90 | 14/11/25 | 23/04/26 | 121.10 | 22/05/26 | ||||||
| SSE | SSE | Utilities | 68.70 | 2.86% | 2.23 | 04/12/25 | 21.40 | 30/01/26 | 23/07/26 | 47.30 | 17/09/26 | ||||||
| STAN | Standard Chartered | Banks | 45.88 | 2.37% | 3.77 | 07/08/25 | 9.21 | 30/09/25 | 19/03/26 | 36.68 | 14/05/26 | ||||||
| SVT | Severn Trent | Utilities | 126.02 | 4.25% | 1.43 | 27/11/25 | 50.40 | 12/01/26 | 28/05/26 | 75.62 | 15/07/26 | ||||||
| ULVR | Unilever | Food/Beverages | 157.83 | 3.77% | 1.88 | 14/08/25 | 39.16 | 12/09/25 | 26/02/26 | 40.52 | 10/04/26 | 15/05/25 | 38.87 | 13/06/25 | 06/11/25 | 39.28 | 05/12/25 |
| UU. | United Utilities | Utilities | 53.66 | 4.05% | 2.00 | 18/12/25 | 17.88 | 02/02/26 | 25/06/26 | 35.78 | 03/08/26 | ||||||
| WTB | Whitbread | Travel & Leisure | 97.00 | 4.12% | 2.01 | 30/10/25 | 36.40 | 05/12/25 | 21/05/26 | 60.60 | 03/07/26 |