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Epic | Name | Sector | 02/02/24 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 |
AAL | Anglo American | Mining | 103.04 | 5.61% | 2.51 | 17/08/23 | 43.83 | 26/09/23 | 16/03/23 | 59.21 | 28/04/23 | ||||||
ABF | AB Foods | Food/Beverages | 47.30 | 2.10% | 3.00 | 01/06/23 | 14.20 | 07/07/23 | 14/12/23 | 33.10 | 12/01/24 | ||||||
ADM | Admiral | Insurance | 75.50 | 3.05% | 1.52 | 07/09/23 | 38.00 | 06/10/23 | 04/05/23 | 37.50 | 02/06/23 | ||||||
AHT | Ashtead | Support Services | 79.65 | 1.49% | 4.58 | 11/01/24 | 12.40 | 08/02/24 | 10/08/23 | 67.25 | 12/09/23 | ||||||
ANTO | Antofagasta | Mining | 49.78 | 2.87% | 1.00 | 31/08/23 | 9.36 | 29/09/23 | 20/04/23 | 40.42 | 12/05/23 | ||||||
AZN | AstraZeneca | Pharmaceuticals | 236.46 | 2.28% | 0.73 | 10/08/23 | 73.66 | 11/09/23 | 23/02/23 | 162.80 | 27/03/23 | ||||||
BATS | British American Tobacco | Tobacco | 230.88 | 9.76% | 1.71 | 13/07/23 | 57.72 | 18/08/23 | 21/12/23 | 57.72 | 01/02/24 | 23/03/23 | 57.72 | 03/05/23 | 28/09/23 | 57.72 | 03/11/23 |
BKG | Berkeley | House/Leisure | 128.74 | 2.70% | 4.71 | 17/08/23 | 59.30 | 08/09/23 | 02/03/23 | 69.44 | 24/03/23 | ||||||
BNZL | Bunzl PLC | Support Services | 63.60 | 1.98% | 2.94 | 16/11/23 | 18.20 | 03/01/24 | 18/05/23 | 45.40 | 04/07/23 | ||||||
BP. | BP Amoco | Oil and Gas | 22.33 | 4.87% | 0.00 | 10/08/23 | 5.73 | 22/09/23 | 16/02/23 | 5.55 | 31/03/23 | 11/05/23 | 5.31 | 23/06/23 | 09/11/23 | 5.74 | 19/12/23 |
BRBY | Burberry | House/Leisure | 62.80 | 4.90% | 2.02 | 14/12/23 | 18.30 | 26/01/24 | 29/06/23 | 44.50 | 04/08/23 | ||||||
CCH | Coca Cola | Food/Beverages | 66.64 | 2.86% | 1.45 | n/a | 0.00 | n/a | 25/05/23 | 66.64 | 19/06/23 | ||||||
CPG | Compass | Travel & Leisure | 43.10 | 2.02% | 1.89 | 08/06/23 | 15.00 | 27/07/23 | 18/01/24 | 28.10 | 29/02/24 | ||||||
CRDA | Croda International | Chemicals | 108.00 | 2.22% | 2.52 | 31/08/23 | 47.00 | 03/10/23 | 27/04/23 | 61.00 | 26/05/23 | ||||||
DCC | DCC | Support Services | 190.21 | 3.30% | 2.44 | 23/11/23 | 63.04 | 15/12/23 | 25/05/23 | 127.17 | 20/07/23 | ||||||
DGE | Diageo | Food/Beverages | 81.25 | 2.77% | 2.04 | 29/02/24 | 32.08 | 17/04/24 | 24/08/23 | 49.17 | 12/10/23 | ||||||
DPLM | Diploma | Support Services | 56.50 | 1.70% | 2.24 | 25/05/23 | 16.50 | 09/06/23 | 18/01/24 | 40.00 | 02/02/24 | ||||||
EDV | Endeavour Mining | Mining | 64.15 | 4.73% | 0.00 | 31/08/23 | 31.68 | 26/09/23 | 22/02/24 | 32.47 | 25/03/24 | ||||||
EXPN | Experian | Support Services | 43.95 | 1.33% | 2.45 | 04/01/24 | 14.26 | 02/02/24 | 22/06/23 | 29.69 | 21/07/23 | ||||||
FCIT | F&C Investment Trust | Investments | 14.10 | 1.44% | 1.03 | 05/10/23 | 3.40 | 01/11/23 | 06/04/23 | 3.90 | 11/05/23 | 29/06/23 | 3.40 | 01/08/23 | 04/01/24 | 3.40 | 01/02/24 |
GSK | Glaxosmithkline | Pharmaceuticals | 58.00 | 3.60% | 2.67 | 17/08/23 | 14.00 | 12/10/23 | 22/02/24 | 16.00 | 11/04/24 | 18/05/23 | 14.00 | 13/07/23 | 16/11/23 | 14.00 | 11/01/24 |
HIK | Hikma Pharmaceuticals | Pharmaceuticals | 49.11 | 2.62% | 3.23 | 10/08/23 | 19.80 | 15/09/23 | 23/03/23 | 29.30 | 05/05/23 | ||||||
HSBA | HSBC Holdings Ord | Banks | 42.41 | 6.91% | 2.34 | 10/08/23 | 7.98 | 21/09/23 | 02/03/23 | 18.54 | 27/04/23 | 11/05/23 | 7.94 | 23/06/23 | 09/11/23 | 7.95 | 21/12/23 |
ICP | Intermediate Cap | Financial General | 78.00 | 4.39% | 1.27 | 07/12/23 | 25.80 | 08/01/24 | 15/06/23 | 52.20 | 04/08/23 | ||||||
IHG | Intercontinental Hotels | Travel & Leisure | 114.73 | 1.53% | 2.04 | 31/08/23 | 38.65 | 05/10/23 | 30/03/23 | 76.08 | 16/05/23 | ||||||
III | 3i | Financial General | 56.25 | 2.39% | 8.96 | 30/11/23 | 26.50 | 12/01/24 | 22/06/23 | 29.75 | 28/07/23 | ||||||
IMB | Imperial Brands | Tobacco | 146.82 | 7.85% | 1.90 | 17/08/23 | 21.59 | 29/09/23 | 15/02/24 | 51.82 | 28/03/24 | 25/05/23 | 21.59 | 30/06/23 | 23/11/23 | 51.82 | 29/12/23 |
ITRK | Intertek Testing | Support Services | 109.30 | 2.45% | 2.00 | 14/09/23 | 37.70 | 06/10/23 | 25/05/23 | 71.60 | 15/06/23 | ||||||
LAND | Land Securities | Property IT | 39.50 | 6.07% | 1.30 | 23/11/23 | 9.20 | 02/01/24 | 15/06/23 | 12.00 | 21/07/23 | 24/08/23 | 9.00 | 06/10/23 | 22/02/24 | 9.30 | 12/04/24 |
LSEG | London Stock Exchange | Financial General | 111.00 | 1.25% | 2.97 | 17/08/23 | 35.70 | 20/09/23 | 20/04/23 | 75.30 | 24/05/23 | ||||||
MNDI | Mondi | Basic Resources | 62.62 | 4.58% | 2.80 | 24/08/23 | 20.00 | 29/09/23 | 30/03/23 | 42.61 | 12/05/23 | ||||||
NG. | National Grid Transco | Utilities | 57.00 | 5.48% | 1.15 | 23/11/23 | 19.40 | 11/01/24 | 01/06/23 | 37.60 | 09/08/23 | ||||||
NXT | Next | Retailers | 206.00 | 2.48% | 2.78 | 07/12/23 | 66.00 | 03/01/24 | 06/07/23 | 140.00 | 01/08/23 | ||||||
PHNX | Phoenix Holdings | Insurance | 52.00 | 10.33% | 1.60 | 28/09/23 | 26.00 | 23/10/23 | 30/03/23 | 26.00 | 10/05/23 | ||||||
PSH | Pershing Square | Financial General | 41.41 | 1.08% | 0.00 | 18/05/23 | 10.35 | 16/06/23 | 16/11/23 | 10.35 | 15/12/23 | 16/02/23 | 10.35 | 17/03/23 | 17/08/23 | 10.35 | 15/09/23 |
REL | Relx | Media | 55.90 | 1.69% | 2.00 | 03/08/23 | 17.00 | 07/09/23 | 27/04/23 | 38.90 | 07/06/23 | ||||||
RIO | Rio Tinto | Mining | 323.02 | 5.97% | 1.67 | 10/08/23 | 137.67 | 21/09/23 | 09/03/23 | 185.35 | 20/04/23 | ||||||
RKT | Reckitt Benckiser | House/Leisure | 186.90 | 3.27% | 1.78 | 03/08/23 | 76.60 | 15/09/23 | 06/04/23 | 110.30 | 24/05/23 | ||||||
SHEL | Shell | Oil and Gas | 102.67 | 4.15% | 3.84 | 10/08/23 | 26.12 | 18/09/23 | 15/02/24 | 27.25 | 25/03/24 | 18/05/23 | 22.99 | 26/06/23 | 16/11/23 | 26.31 | 20/12/23 |
SKG | Smurfit Kappa | Industrial General | 120.55 | 4.21% | 3.17 | 28/09/23 | 28.62 | 27/10/23 | 13/04/23 | 91.93 | 12/05/23 | ||||||
SMIN | Smiths Industries | Industrial General | 41.60 | 2.56% | 2.34 | 06/04/23 | 12.90 | 17/05/23 | 19/10/23 | 28.70 | 24/11/23 | ||||||
SPX | Spirax-Sarco Eng | Indust. Engineer | 155.50 | 1.56% | 2.48 | 12/10/23 | 46.00 | 10/11/23 | 20/04/23 | 109.50 | 19/05/23 | ||||||
SSE | SSE | Utilities | 87.70 | 5.26% | 1.72 | 11/01/24 | 20.00 | 08/03/24 | 27/07/23 | 67.70 | 21/09/23 | ||||||
STJ | St James's Place | Insurance | 53.02 | 8.19% | 1.41 | 24/08/23 | 15.83 | 22/09/23 | 04/05/23 | 37.19 | 31/05/23 | ||||||
SVT | Severn Trent Water | Utilities | 110.83 | 4.31% | 0.54 | 30/11/23 | 46.74 | 10/01/24 | 01/06/23 | 64.09 | 14/07/23 | ||||||
ULVR | Unilever Ord | Food/Beverages | 150.10 | 3.88% | 1.74 | 03/08/23 | 37.00 | 31/08/23 | 23/02/23 | 38.12 | 21/03/23 | 18/05/23 | 37.83 | 15/06/23 | 16/11/23 | 37.15 | 08/12/23 |
UU. | United Utilities | Utilities | 46.93 | 4.44% | 0.00 | 21/12/23 | 16.59 | 01/02/24 | 22/06/23 | 30.34 | 01/08/23 | ||||||
WEIR | Weir | Indust. Engineer | 37.10 | 2.05% | 3.00 | 05/10/23 | 17.80 | 03/11/23 | 20/04/23 | 19.30 | 05/06/23 | ||||||
WPP | WPP | Media | 39.40 | 5.08% | 1.58 | 12/10/23 | 15.00 | 03/11/23 | 08/06/23 | 24.40 | 07/07/23 | ||||||
WTB | Whitbread | Travel & Leisure | 83.90 | 2.39% | 2.20 | 02/11/23 | 34.10 | 08/12/23 | 25/05/23 | 49.80 | 07/07/23 |
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