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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 |
| AAS | Abrdn Asia Focus | Investments | 6.43 | 1.50% | 1.16 | 19/02/26 | 1.60 | 24/03/26 | 21/08/25 | 1.63 | 22/09/25 | 20/11/25 | 1.60 | 19/12/25 | 21/05/26 | 1.60 | 23/06/26 |
| BNKR | Bankers IT | Investments | 2.77 | 1.87% | 0.82 | 24/07/25 | 0.69 | 29/08/25 | 22/01/26 | 0.69 | 02/03/26 | 23/04/26 | 0.71 | 29/05/26 | 23/10/25 | 0.69 | 28/11/25 |
| BPCR | Biopharma Credit | Financial General | 5.24 | 7.29% | 1.43 | 26/06/25 | 1.31 | 31/07/25 | 19/02/26 | 1.31 | 20/03/26 | 30/04/26 | 1.31 | 29/05/26 | 25/09/25 | 1.31 | 31/10/25 |
| BRWM | Blackrock World Mining | Investments | 24.00 | 2.50% | 1.00 | 11/09/25 | 5.50 | 03/10/25 | 26/03/26 | 7.50 | 29/05/26 | 18/06/26 | 5.50 | 17/07/26 | 27/11/25 | 5.50 | 19/12/25 |
| BSIF | Bluefield Solar Income | Investments | 9.00 | 9.83% | 1.17 | 21/05/26 | 2.25 | 15/06/26 | 30/10/25 | 2.30 | 21/11/25 | 05/02/26 | 2.25 | 06/03/26 | 28/08/25 | 2.20 | 19/09/25 |
| BUT | Brunner IT | Investments | 25.50 | 1.73% | 1.14 | 31/07/25 | 6.25 | 19/09/25 | 26/02/26 | 6.25 | 02/04/26 | 11/06/26 | 6.75 | 24/07/26 | 30/10/25 | 6.25 | 11/12/25 |
| CCL | Carnival | Travel & Leisure | 11.06 | 0.58% | 14.00 | 23/05/19 | 0.00 | 14/06/19 | 21/11/19 | 0.00 | 13/12/19 | 12/02/26 | 11.06 | 27/02/26 | 22/08/19 | 0.00 | 13/09/19 |
| CKN | Clarkson | Indust. Transport | 112.00 | 2.39% | 2.63 | 28/08/25 | 33.00 | 12/09/25 | 07/05/26 | 79.00 | 22/05/26 | ||||||
| CTY | City of London IT | Investments | 21.85 | 3.92% | 1.01 | 22/01/26 | 5.40 | 27/02/26 | 24/07/25 | 5.40 | 29/08/25 | 23/10/25 | 5.40 | 28/11/25 | 23/04/26 | 5.65 | 29/05/26 |
| CWK | Cranswick | Food/Beverages | 112.50 | 2.05% | 2.68 | 11/12/25 | 27.00 | 23/01/26 | 16/07/26 | 85.50 | 28/08/26 | ||||||
| EDIN | Edinburgh IT | Investments | 32.00 | 4.02% | 0.83 | 29/01/26 | 7.60 | 20/02/26 | 04/06/26 | 8.40 | 24/07/26 | 30/10/25 | 7.60 | 21/11/25 | 30/04/26 | 8.40 | 22/05/26 |
| ENOG | Energean | Oil and Gas | 74.85 | 10.35% | 0.00 | 18/09/25 | 22.46 | 30/09/25 | 05/03/26 | 22.46 | 30/03/26 | 04/06/26 | 7.49 | 30/06/26 | 04/12/25 | 22.46 | 29/12/25 |
| ESCT | The Europe Smaller Cos. | Investments | 9.07 | 3.79% | 0.87 | 29/01/26 | 2.81 | 27/02/26 | 18/09/25 | 3.45 | 08/10/25 | 30/04/26 | 2.81 | 29/05/26 | |||
| FGEN | Foresight Envir. | Investments | 7.96 | 9.77% | 0.00 | 04/12/25 | 1.99 | 30/12/25 | 04/06/26 | 1.99 | 26/06/26 | 04/09/25 | 1.99 | 26/09/25 | 05/03/26 | 1.99 | 27/03/26 |
| FOUR | 4Imprint | Media | 179.86 | 4.80% | 1.68 | 14/08/25 | 60.10 | 15/09/25 | 30/04/26 | 119.76 | 03/06/26 | ||||||
| GCP | GCP Infra. Investments | Investments | 7.00 | 9.13% | 0.96 | 07/05/26 | 1.75 | 08/06/26 | 13/11/25 | 1.75 | 09/12/25 | 12/02/26 | 1.75 | 13/03/26 | 07/08/25 | 1.75 | 03/09/25 |
| GDWN | Goodwin | Indust. Engineer | 280.00 | 1.90% | 1.17 | 11/09/25 | 140.00 | 03/10/25 | 19/03/26 | 140.00 | 10/04/26 | ||||||
| HICL | HICL Infrastructure | Investments | 8.35 | 6.28% | 0.28 | 27/11/25 | 2.09 | 31/12/25 | 28/05/26 | 2.09 | 30/06/26 | 31/07/25 | 2.08 | 30/09/25 | 05/03/26 | 2.09 | 31/03/26 |
| IAD | Invesco Asia Dragon Trust | Investments | 15.80 | 3.25% | 0.68 | 02/10/25 | 3.95 | 24/10/25 | 02/04/26 | 3.95 | 27/04/26 | 10/07/25 | 3.95 | 25/07/25 | 18/12/25 | 3.95 | 16/01/26 |
| ICGT | Icg Enterprise Trust | Investments | 39.00 | 2.79% | 0.00 | 13/11/25 | 9.00 | 28/11/25 | 02/07/26 | 12.00 | 17/07/26 | 14/08/25 | 9.00 | 29/08/25 | 12/02/26 | 9.00 | 27/02/26 |
| INPP | International Public Ptns | Investments | 8.58 | 6.33% | 1.66 | 13/11/25 | 2.14 | 15/12/25 | 23/04/26 | 2.15 | 08/06/26 | 14/08/25 | 2.14 | 15/09/25 | 12/02/26 | 2.15 | 16/03/26 |
| ITH | Ithaca Energy | Oil and Gas | 22.60 | 9.46% | 0.93 | 27/11/25 | 6.08 | 18/12/25 | 04/09/25 | 7.46 | 26/09/25 | 26/03/26 | 9.06 | 16/04/26 | |||
| JEGI | JPMorgan European Growth | Investments | 5.16 | 3.62% | 0.59 | 18/09/25 | 1.20 | 31/10/25 | 12/02/26 | 1.40 | 27/03/26 | 16/04/26 | 1.36 | 05/06/26 | 27/11/25 | 1.20 | 09/01/26 |
| JEMI | Jpmorgan Emerg. Dividend | Investments | 6.10 | 3.00% | 1.02 | 05/03/26 | 1.50 | 24/04/26 | 11/09/25 | 2.60 | 17/10/25 | 12/12/24 | 1.00 | 24/01/25 | 26/06/25 | 1.00 | 31/07/25 |
| JGGI | JPMorgan Global Growth | Investments | 23.00 | 3.85% | 0.36 | 20/11/25 | 5.75 | 30/12/25 | 21/05/26 | 5.75 | 25/06/26 | 28/08/25 | 5.75 | 07/10/25 | 05/03/26 | 5.75 | 09/04/26 |
| JIGI | JPMorgan India Growth | Investments | 33.24 | 4.06% | 0.12 | 29/01/26 | 11.08 | 02/03/26 | n/a | 0.00 | n/a | 06/11/25 | 11.08 | 01/12/25 | 23/04/26 | 11.08 | 01/06/26 |
| JMGI | JPMorgan Emerging Mkts IT | Investments | 3.97 | 2.39% | 1.18 | 15/01/26 | 1.26 | 13/02/26 | 09/10/25 | 1.45 | 14/11/25 | 09/04/26 | 1.26 | 15/05/26 | |||
| LWDB | Law Debenture Corporation | Investments | 36.00 | 3.03% | 1.05 | 02/10/25 | 8.38 | 24/10/25 | 19/03/26 | 10.38 | 29/04/26 | 04/06/26 | 8.88 | 03/07/26 | 18/12/25 | 8.38 | 16/01/26 |
| MGNS | Morgan Sindall | Construction | 158.00 | 3.51% | 2.40 | 02/10/25 | 50.00 | 23/10/25 | 14/05/26 | 108.00 | 04/06/26 | ||||||
| MRC | Mercantile IT | Investments | 8.25 | 3.09% | 1.13 | 25/09/25 | 1.55 | 03/11/25 | 09/04/26 | 3.55 | 01/05/26 | 11/06/26 | 1.60 | 03/08/26 | 18/12/25 | 1.55 | 06/02/26 |
| MRCH | Merchants Trust | Investments | 29.50 | 4.71% | 1.04 | 09/10/25 | 7.30 | 20/11/25 | 16/04/26 | 7.50 | 27/05/26 | 10/07/25 | 7.30 | 22/08/25 | 05/02/26 | 7.40 | 19/03/26 |
| MUT | Murray Income Trust | Investments | 40.00 | 4.25% | 0.77 | 12/02/26 | 9.50 | 12/03/26 | 14/08/25 | 11.50 | 11/09/25 | 13/11/25 | 9.50 | 11/12/25 | 21/05/26 | 9.50 | 18/06/26 |
| MYI | Murray International Trust | Investments | 12.60 | 3.54% | 1.12 | 02/10/25 | 2.60 | 18/11/25 | 09/04/26 | 4.60 | 18/05/26 | 02/07/26 | 2.80 | 14/08/26 | 02/01/26 | 2.60 | 17/02/26 |
| PHP | Primary Health Properties | Property IT | 7.20 | 7.97% | 1.01 | 26/03/26 | 1.83 | 08/05/26 | 09/10/25 | 1.78 | 21/11/25 | 29/01/26 | 1.83 | 13/03/26 | 03/07/25 | 1.78 | 15/08/25 |
| PNL | Personal Assets Trust | Investments | 5.60 | 1.04% | 1.59 | 21/08/25 | 1.40 | 03/10/25 | 05/03/26 | 1.40 | 14/04/26 | 26/06/25 | 1.40 | 31/07/25 | 11/12/25 | 1.40 | 23/01/26 |
| PPET | Patria Private Equity Trust | Investments | 17.80 | 2.95% | 0.12 | 19/06/25 | 4.40 | 25/07/25 | 11/12/25 | 4.40 | 23/01/26 | 19/03/26 | 4.60 | 28/04/26 | 18/09/25 | 4.40 | 24/10/25 |
| RAT | Rathbones | Financial General | 99.00 | 5.14% | 1.72 | 04/09/25 | 31.00 | 01/10/25 | 16/04/26 | 68.00 | 13/05/26 | ||||||
| RHIM | RHI Magnesita | Indust. Engineer | 155.39 | 5.47% | 2.32 | 28/08/25 | 51.80 | 25/09/25 | 28/05/26 | 103.59 | 11/06/26 | ||||||
| SAIN | Scottish American Inv. | Investments | 16.15 | 2.96% | 0.98 | 14/08/25 | 3.75 | 18/09/25 | 26/02/26 | 4.60 | 24/04/26 | 21/05/26 | 3.85 | 18/06/26 | 13/11/25 | 3.95 | 11/12/25 |
| SEIT | SDCL Efficiency IT | Investments | 6.35 | 14.14% | 0.95 | 18/12/25 | 1.59 | 28/01/26 | 12/06/25 | 1.58 | 30/06/25 | 11/09/25 | 1.59 | 29/09/25 | 26/03/26 | 1.59 | 13/05/26 |
| SEQI | Sequoia Economic Infra. | Financial General | 6.88 | 8.35% | 0.73 | 23/10/25 | 1.72 | 21/11/25 | 30/04/26 | 1.72 | 22/05/26 | 24/07/25 | 1.72 | 22/08/25 | 29/01/26 | 1.72 | 27/02/26 |
| SOI | Schroder Oriental Income | Investments | 12.70 | 2.93% | 0.95 | 23/04/26 | 2.50 | 12/05/26 | 20/11/25 | 6.20 | 05/12/25 | 29/01/26 | 2.00 | 13/02/26 | 17/07/25 | 2.00 | 04/08/25 |
| SUPR | Supermarket Income Reit | Property IT | 6.16 | 7.46% | 0.98 | 29/01/26 | 1.55 | 27/02/26 | 24/07/25 | 1.53 | 22/08/25 | 23/10/25 | 1.55 | 21/11/25 | 07/05/26 | 1.54 | 29/05/26 |
| TBCG | TBC Bank | Banks | 251.41 | 5.74% | 2.84 | 23/10/25 | 47.25 | 21/11/25 | 21/05/26 | 107.18 | 22/06/26 | 13/08/26 | 48.98 | 11/09/26 | 08/01/26 | 48.00 | 10/02/26 |
| TFIF | Twentyfour Income Fund | Investments | 10.81 | 9.92% | 1.26 | 16/10/25 | 2.00 | 03/11/25 | 23/04/26 | 4.81 | 29/05/26 | 17/07/25 | 2.00 | 01/08/25 | 22/01/26 | 2.00 | 03/02/25 |
| THRL | Target Healthcare Reit | Investments | 6.00 | 5.76% | 1.02 | 12/02/26 | 1.51 | 27/02/26 | 14/08/25 | 1.47 | 29/08/25 | 13/11/25 | 1.51 | 28/11/25 | 14/05/26 | 1.51 | 29/05/26 |
| TMPL | Temple Bar IT | Investments | 15.15 | 3.87% | 0.92 | 21/08/25 | 3.75 | 26/09/25 | 05/03/26 | 3.75 | 02/04/26 | 28/05/26 | 3.90 | 26/06/26 | 20/11/25 | 3.75 | 30/12/25 |
| TRIG | The Renewables Infra. | Investments | 7.55 | 10.13% | 0.00 | 14/08/25 | 1.89 | 30/09/25 | 12/02/26 | 1.89 | 31/03/26 | 21/05/26 | 1.89 | 30/06/26 | 13/11/25 | 1.89 | 31/12/25 |
| UEM | Utilico Emerging Markets | Investments | 9.59 | 3.46% | 1.09 | 04/12/25 | 2.42 | 23/12/25 | 04/06/26 | 2.42 | 26/06/26 | 04/09/25 | 2.33 | 26/09/25 | 05/03/26 | 2.42 | 27/03/26 |
| UKW | Greencoat UK Wind | Investments | 10.45 | 10.10% | 0.00 | 14/08/25 | 2.59 | 29/08/25 | 12/02/26 | 2.59 | 27/02/26 | 14/05/26 | 2.68 | 29/05/26 | 13/11/25 | 2.59 | 28/11/25 |