Future FTSE350 XD Dates
| Epic | Name | Sector | 02/02 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 |
| ASL | Aberforth Smaller | Investments | 41.50 | 3.08% | 1.44 | 03/08/23 | 12.95 | 25/08/23 | 08/02/24 | 28.55 | 08/03/24 | ||||||
| BSIF | Bluefield Solar Income | Investments | 8.70 | 7.82% | 1.71 | 18/05/23 | 2.10 | 12/06/23 | 05/10/23 | 2.30 | 06/11/23 | 08/02/24 | 2.20 | 09/03/24 | 17/08/23 | 2.10 | 01/09/23 |
| GCP | GCP Infrastructure | Investments | 7.00 | 9.43% | 1.23 | 11/05/23 | 1.75 | 14/06/23 | 09/11/23 | 1.75 | 05/12/23 | 08/02/24 | 1.75 | 08/03/24 | 10/08/23 | 1.75 | 13/09/23 |
| HSL | Henderson Smaller IT | Investments | 26.50 | 3.35% | 1.13 | 08/02/24 | 7.50 | 05/03/24 | 24/08/23 | 19.00 | 09/10/23 | ||||||
| LXI | LXI Reit | Property IT | 6.53 | 6.28% | 1.32 | 07/12/23 | 1.65 | 10/01/24 | 15/06/23 | 1.58 | 07/07/23 | 14/09/23 | 1.65 | 13/10/23 | 08/02/24 | 1.65 | 01/03/24 |
| ORIT | Octopus Renewables IT | Support Services | 5.79 | 6.98% | 1.16 | 17/08/23 | 1.45 | 01/09/23 | 08/02/24 | 1.45 | 23/02/24 | 18/05/23 | 1.44 | 02/06/23 | 16/11/23 | 1.45 | 01/12/23 |
| THRL | Target Healthcare | Investments | 5.66 | 6.90% | 0.93 | 08/02/24 | 1.43 | 23/02/24 | 10/08/23 | 1.40 | 25/08/23 | 09/11/23 | 1.43 | 24/11/23 | 11/05/23 | 1.40 | 26/05/23 |
| ICGT | ICG Enterprise Trust | Investments | 33.00 | 2.79% | 0.00 | 16/11/23 | 8.00 | 02/12/22 | 06/07/23 | 9.00 | 21/07/23 | 17/08/23 | 8.00 | 01/09/23 | 15/02/24 | 8.00 | 01/03/24 |
| IEM | Impax Environmental | Investments | 4.60 | 1.22% | 1.09 | 10/08/23 | 1.70 | 01/09/23 | 15/02/24 | 2.90 | 15/03/24 | ||||||
| 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 |
| MUT | Murray Income IT | Investments | 41.25 | 4.92% | 1.03 | 15/02/24 | 9.50 | 14/03/24 | 17/08/23 | 12.75 | 14/09/23 | 16/11/23 | 9.50 | 15/12/22 | 16/05/24 | 9.50 | 13/06/24 |
| 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 |
| UKW | Greencoat UK Wind | Investments | 10.00 | 7.22% | 5.33 | 10/08/23 | 2.19 | 25/08/23 | 15/02/24 | 3.43 | 29/02/24 | 11/05/23 | 2.19 | 26/05/23 | 09/11/23 | 2.19 | 24/11/23 |
| 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 | ||||||
| EZJ | Easyjet | Travel & Leisure | 4.50 | 0.78% | 9.58 | n/a | 0.00 | n/a | 22/02/24 | 4.50 | 22/03/24 | ||||||
| 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 |
| 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 |
| VMUK | Virgin Money | Banks | 5.30 | 3.49% | 2.64 | 18/05/23 | 3.30 | 21/06/23 | 22/02/24 | 2.00 | 20/03/24 | ||||||
| DEC | Diversified Energy | Oil and Gas | 78.78 | 8.78% | 0.00 | 30/11/23 | 3.42 | 29/12/23 | 25/05/23 | 3.43 | 30/06/23 | 31/08/23 | 3.52 | 29/09/23 | 29/02/24 | 68.41 | 28/03/24 |
| 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 | ||||||
| SAFE | Safestore | Real Estate | 30.10 | 3.77% | 1.55 | 06/07/23 | 9.90 | 10/08/23 | 07/03/24 | 20.20 | 09/04/24 | ||||||
| CHG | Chemring | Defence/Aero. | 6.90 | 1.97% | 2.97 | 17/08/23 | 2.30 | 08/09/23 | 21/03/24 | 4.60 | 12/04/24 | ||||||
| CRST | Crest Nicholson | House/Leisure | 17.00 | 8.15% | 0.72 | 21/09/23 | 5.50 | 13/10/23 | 21/03/24 | 11.50 | 23/04/24 | ||||||
| STEM | SThree | Support Services | 16.60 | 3.97% | 2.55 | 09/11/23 | 5.00 | 08/12/23 | 09/05/24 | 11.60 | 07/06/24 | ||||||
| MUT | Murray Income IT | Investments | 41.25 | 4.92% | 1.03 | 15/02/24 | 9.50 | 14/03/24 | 17/08/23 | 12.75 | 14/09/23 | 16/11/23 | 9.50 | 15/12/22 | 16/05/24 | 9.50 | 13/06/24 |
| FTSE100 | |||||||||||||||||
| Epic | Name | Sector | 02/02 Div | Yield | Div. Cover | 02/02 Close | 52 Week High | 52 Week Low | Close v High | Close v Low | 02/02 P/E | ||||||
| VOD | Vodafone | Telecomms | 7.69 | 11.21% | 1.22 | 68.60 | 102.76 | 64.72 | -33.2% | 6.0% | 7.0 | ||||||
| PHNX | Phoenix Holdings | Insurance | 52.00 | 10.33% | 1.60 | 503.40 | 647.00 | 445.60 | -22.2% | 13.0% | 6.2 | ||||||
| BATS | British American Tobacco | Tobacco | 230.88 | 9.76% | 1.71 | 2365.00 | 3560.50 | 2290.00 | -33.6% | 3.3% | 6.3 | ||||||
| GLEN | Glencore Xstrata | Mining | 34.85 | 8.35% | 3.84 | 417.60 | 578.10 | 400.00 | -27.8% | 4.4% | 3.8 | ||||||
| NWG | NatWest Group | Banks | 15.50 | 7.02% | 2.70 | 220.90 | 309.90 | 182.90 | -28.7% | 20.8% | 6.1 | ||||||
| SMDS | Smith (DS) | Industrial General | 18.00 | 6.55% | 2.39 | 274.90 | 368.50 | 263.70 | -25.4% | 4.2% | 6.4 | ||||||
| TW. | Taylor Wimpey | House/Leisure | 9.57 | 6.51% | 2.00 | 146.95 | 147.05 | 86.40 | -0.1% | 70.1% | 7.8 | ||||||
| LAND | Land Securities | Property IT | 39.50 | 6.07% | 1.30 | 651.00 | 743.20 | 559.40 | -12.4% | 16.4% | 10.8 | ||||||
| KGF | Kingfisher | Retailers | 12.40 | 5.78% | 2.40 | 214.60 | 291.50 | 201.00 | -26.4% | 6.8% | 7.2 | ||||||
| NG. | National Grid Transco | Utilities | 57.00 | 5.48% | 1.15 | 1040.50 | 1162.00 | 932.00 | -10.5% | 11.6% | 16.3 | ||||||
| Aves :- | 7.70% | 2.03 | Aves :- | 7.79 | |||||||||||||
| FTSE250 | |||||||||||||||||
| Epic | Name | Sector | 02/02 Div | Yield | Div. Cover | 02/02 Close | 52 Week High | 52 Week Low | Close v High | Close v Low | 02/02 P/E | ||||||
| ITH | Ithaca Energy | Oil and Gas | 21.45 | 15.80% | 3.51 | 135.80 | 197.80 | 133.60 | -31.3% | 1.6% | 3.7 | ||||||
| NESF | NextEnergy Solar Fund | Investments | 7.93 | 9.47% | 1.09 | 83.70 | 115.80 | 77.40 | -27.7% | 8.1% | 10.2 | ||||||
| EBOX | Tritax Eurobox (GBP) | Real Estate | 4.32 | 8.82% | 1.20 | 48.95 | 71.70 | 44.05 | -31.7% | 11.1% | 10.4 | ||||||
| ITV | ITV | Media | 5.00 | 8.49% | 2.64 | 58.92 | 90.06 | 55.22 | -34.6% | 6.7% | 4.5 | ||||||
| FDM | FDM Holdings | Tech/Software | 36.00 | 8.06% | 1.04 | 446.50 | 870.00 | 383.00 | -48.7% | 16.6% | 11.9 | ||||||
| MCG | Mobico | Travel & Leisure | 6.70 | 7.67% | 3.00 | 87.40 | 92.40 | 61.30 | -5.4% | 42.6% | 18.6 | ||||||
| AGR | Assura | Health | 3.24 | 7.54% | 1.07 | 42.98 | 58.10 | 39.86 | -26.0% | 7.8% | 8.4 | ||||||
| BAKK | Bakkavor | Food/Beverages | 7.07 | 7.49% | 1.37 | 94.40 | 121.00 | 81.00 | -22.0% | 16.5% | 9.9 | ||||||
| N91 | Ninety One | Financial General | 12.60 | 7.27% | 1.31 | 173.30 | 210.60 | 156.80 | -17.7% | 10.5% | 10.1 | ||||||
| PHP | Primary Health Properties | Property IT | 6.75 | 7.22% | 1.02 | 93.45 | 117.00 | 85.50 | -20.1% | 9.3% | 14.2 | ||||||
| Aves :- | 8.78% | 1.73 | Aves :- | 10.17 | |||||||||||||
| FTSE350 | |||||||||||||||||
| Epic | Name | Sector | 02/02 Div | Yield | Div. Cover | 02/02 Close | 52 Week High | 52 Week Low | Close v High | Close v Low | 02/02 P/E | ||||||
| ITH | Ithaca Energy | Oil and Gas | 21.45 | 15.80% | 3.51 | 135.80 | 197.80 | 133.60 | -31.3% | 1.6% | 3.7 | ||||||
| VOD | Vodafone | Telecomms | 7.69 | 11.21% | 1.22 | 68.60 | 102.76 | 64.72 | -33.2% | 6.0% | 7.0 | ||||||
| PHNX | Phoenix Holdings | Insurance | 52.00 | 10.33% | 1.60 | 503.40 | 647.00 | 445.60 | -22.2% | 13.0% | 6.2 | ||||||
| BATS | British American Tobacco | Tobacco | 230.88 | 9.76% | 1.71 | 2365.00 | 3560.50 | 2290.00 | -33.6% | 3.3% | 6.3 | ||||||
| NESF | NextEnergy Solar Fund | Investments | 7.93 | 9.47% | 1.09 | 83.70 | 115.80 | 77.40 | -27.7% | 8.1% | 10.2 | ||||||
| EBOX | Tritax Eurobox (GBP) | Real Estate | 4.32 | 8.82% | 1.20 | 48.95 | 71.70 | 44.05 | -31.7% | 11.1% | 10.4 | ||||||
| ITV | ITV | Media | 5.00 | 8.49% | 2.64 | 58.92 | 90.06 | 55.22 | -34.6% | 6.7% | 4.5 | ||||||
| GLEN | Glencore Xstrata | Mining | 34.85 | 8.35% | 3.84 | 417.60 | 578.10 | 400.00 | -27.8% | 4.4% | 3.8 | ||||||
| FDM | FDM Holdings | Tech/Software | 36.00 | 8.06% | 1.04 | 446.50 | 870.00 | 383.00 | -48.7% | 16.6% | 11.9 | ||||||
| MCG | Mobico | Travel & Leisure | 6.70 | 7.67% | 3.00 | 87.40 | 92.40 | 61.30 | -5.4% | 42.6% | 18.6 | ||||||
| Aves :- | 9.79% | 2.09 | Aves :- | 8.26 | |||||||||||||
| FTSE350 Sector | Current Average Yield | 31/12 | Increase | FTSE 100 | FTSE 250 | FTSE 350 | |||||||||||
| Automobiles | 2.27% | 2.28% | -0.14% | Index | Index | Index | |||||||||||
| Banks | 5.50% | 5.34% | 2.97% | 02/02 | 7615.5 | 19172.6 | 4201.5 | ||||||||||
| Basic Resources | 4.58% | 4.18% | 9.65% | 31/12 | 7689.6 | 19210.4 | 4237.7 | ||||||||||
| Chemicals | 3.82% | 3.67% | 4.08% | Increase | -0.96% | -0.20% | -0.85% | ||||||||||
| Construction | 3.67% | 3.83% | -4.35% | ||||||||||||||
| Defence/Aero. | 1.60% | 1.66% | -3.89% | Yield | Yield | Yield | |||||||||||
| Electronics | 2.02% | 2.02% | -0.17% | 02/02 | 3.68% | 4.14% | 4.00% | ||||||||||
| Financial General | 4.98% | 4.73% | 5.37% | 31/12 | 3.60% | 4.04% | 3.90% | ||||||||||
| Food/Beverages | 2.98% | 3.10% | -3.94% | Increase | 2.36% | 2.32% | 2.34% | ||||||||||
| Fossil Fuel Distr. | 2.44% | 2.65% | -8.04% | ||||||||||||||
| Health | 3.37% | 3.24% | 3.78% | Cover | Cover | Cover | |||||||||||
| House/Leisure | 5.13% | 5.11% | 0.45% | 02/02 | 3.08 | 2.25 | 2.50 | ||||||||||
| Industrial General | 4.48% | 4.28% | 4.64% | 31/12 | 3.08 | 2.25 | 2.51 | ||||||||||
| Indust. Engineer | 2.09% | 2.15% | -2.67% | Increase | -0.19% | -0.21% | -0.24% | ||||||||||
| Indust. Transport | 4.84% | 4.82% | 0.33% | ||||||||||||||
| Insurance | 5.13% | 5.08% | 0.96% | P/E | P/E | P/E | |||||||||||
| Investments/PIC | 3.93% | 3.82% | 3.01% | 02/02 | 30.20 | 75.82 | 62.15 | ||||||||||
| Media | 3.19% | 3.17% | 0.63% | 31/12 | 29.79 | 73.14 | 60.15 | ||||||||||
| Mining | 4.57% | 4.52% | 1.14% | Increase | 1.38% | 3.67% | 3.33% | ||||||||||
| Oil and Gas | 8.48% | 7.69% | 10.27% | ||||||||||||||
| Pharmaceuticals | 1.83% | 1.83% | 0.22% | £ / $ | 1.2626 | 02/02 | -0.77% | ||||||||||
| Property IT | 5.08% | 4.94% | 2.94% | £ / € | 1.1705 | 02/02 | 0.73% | ||||||||||
| Real Estate | 4.11% | 3.87% | 6.27% | £ / $ | 1.2724 | 31/12 | |||||||||||
| Retailers | 3.40% | 3.23% | 5.38% | £ / € | 1.1620 | 31/12 | |||||||||||
| Support Services | 2.63% | 2.67% | -1.33% | ||||||||||||||
| Tech/Hardware | 5.86% | 5.83% | 0.51% | ||||||||||||||
| Tech/Software | 2.62% | 2.75% | -4.87% | ||||||||||||||
| Telecomms | 7.01% | 6.57% | 6.66% | ||||||||||||||
| Tobacco | 8.80% | 8.85% | -0.51% | ||||||||||||||
| Travel & Leisure | 2.55% | 2.59% | -1.46% | ||||||||||||||
| Utilities | 4.67% | 4.47% | 4.50% |
Stock Selection Criteria
Sort by dividend cover and remove any less than 1.0 to ensure that the company can maintain the dividend.
Sort the FTSE100, FTSE250 and FTSE350 lists simultaneously by sector and descending yield. This is because we only want to purchase a maximum of one stock from each industry sector to ensure diversification and reduce the risk of having too many stocks in a sector which may later go ‘out of fashion’. Remove all but the highest yielders from each sector. We now have the single highest yielding stock in each sector.
Sort again by descending yield. This now gives a list of companies, selecting only one from each sector, with the highest dividend yield which can be maintained.
Welcome, Unique visitor
since 28th March 2001