| Stock name | ISIN | Dividend per Share | Ex-dividend Date | Dividend Yield |
|---|---|---|---|---|
| Jupiter Fund Management | GB00B53P2009 | 17.10 | Aug 11 2022 | 18.98 |
| International Personal Finance | GB00B1YKG049 | 8.50 | Sep 01 2022 | 10.56 |
| Phoenix Group Holdings | KYG7091M1096 | 49.60 | Aug 25 2022 | 9.69 |
| Crest Nicholson | GB00B8VZXT93 | 15.00 | Sep 22 2022 | 8.70 |
| Ashmore Group | GB00B132NW22 | 16.90 | Mar 03 2022 | 8.64 |
| Kenmare Resources | IE0004879486 | 32.33 | Sep 22 2022 | 8.44 |
| Redrow | GB0007282386 | 32.00 | Sep 22 2022 | 8.32 |
| Bellway | GB0000904986 | 127.50 | May 19 2022 | 8.04 |
| Intermediate Capital Group | GB0004564430 | 76.00 | Jun 16 2022 | 7.97 |
| Centamin | JE00B5TT1872 | 6.50 | Sep 01 2022 | 7.51 |
| Bank Of Georgia Holdings | GB00B759CR16 | 142.35 | Jun 30 2022 | 7.44 |
| Close Brothers Group | GB0007668071 | 66.00 | Mar 24 2022 | 7.38 |
| Paragon Group | GB00B2NGPM57 | 28.30 | Jul 07 2022 | 7.31 |
| Halfords Group | GB00B012TP20 | 9.00 | Aug 11 2022 | 7.11 |
| Vesuvius | GB00B3WK5475 | 21.50 | Aug 04 2022 | 7.11 |
| Investec | GB00B17BBQ50 | 25.00 | Jul 21 2022 | 7.11 |
| Nb Global Floating Rate Income Fund | GG00B3KX4Q34 | 5.32 | Sep 29 2022 | 7.10 |
| Gem Diamonds | VGG379591065 | 2.17 | May 19 2022 | 7.00 |
| Moneysupermarket.com Group | GB00B1ZBKY84 | 11.71 | Jul 28 2022 | 6.59 |
| Hochschild Mining | GB00B1FW5029 | 3.55 | Sep 01 2022 | 6.53 |
| Aberdeen Diversified Income & Growth | GB0001297562 | 5.58 | Sep 22 2022 | 6.23 |
| Smith Ds | GB0008220112 | 15.00 | Apr 07 2022 | 6.02 |
| Ig Group Holdings | GB00B06QFB75 | 44.20 | Sep 22 2022 | 5.94 |
| Londonmetric Property | GB00B4WFW713 | 9.35 | Sep 01 2022 | 5.73 |
| Devro | GB0002670437 | 9.40 | Jun 09 2022 | 5.73 |
| Merchants Trust | GB0005800072 | 27.35 | Jul 14 2022 | 5.63 |
| Dunelm Group | GB00B1CKQ739 | 40.00 | Mar 17 2022 | 5.61 |
| Tp Icap | GB00B1H0DZ51 | 10.00 | Apr 07 2022 | 5.56 |
| Galliford Try | GB00B3Y2J508 | 8.00 | Mar 10 2022 | 5.52 |
| City Of London Investment Trust | GB0001990497 | 19.80 | Aug 04 2022 | 5.32 |
| Man Group | GB00B28KQ186 | 11.44 | Aug 11 2022 | 5.26 |
| International Public Partnership | GB00B188SR50 | 7.63 | Sep 15 2022 | 5.23 |
| Morgan Advanced Materials | GB0006027295 | 11.20 | Apr 28 2022 | 5.16 |
| Jpmorgan Asian Investment Trust | GB0001320778 | 17.40 | Jul 14 2022 | 5.16 |
| Hicl Infrastructure | GB00B0T4LH64 | 8.25 | Aug 25 2022 | 5.16 |
| Tr Property Investment Trust | GB0009064097 | 14.50 | Jun 23 2022 | 5.11 |
| Rathbone Brothers | GB0002148343 | 82.00 | Sep 01 2022 | 5.05 |
| Murray Income Trust | GB0006111123 | 36.00 | Aug 18 2022 | 5.03 |
| Paypoint | GB00B02QND93 | 13.50 | Jun 09 2022 | 5.02 |
| Pennon Group | GB00B18V8630 | 38.53 | Jul 21 2022 | 5.02 |
| Greencoat Uk Wind | GB00B8SC6K54 | 7.45 | Aug 11 2022 | 5.01 |
| Murray International Trust | GB0006111909 | 55.00 | Jul 07 2022 | 4.76 |
| Edinburgh Investment Trust | GB0003052338 | 24.00 | Jun 09 2022 | 4.57 |
| Dominos Pizza | GB00B1S49Q91 | 10.00 | Aug 11 2022 | 4.50 |
| Uk Commercial Property Trust | GB00B19Z2J52 | 2.49 | Aug 18 2022 | 4.46 |
| Law Debenture Corp | GB0031429219 | 29.38 | Jun 01 2022 | 4.46 |
| Bodycote | GB00B3FLWH99 | 20.20 | Apr 21 2022 | 4.39 |
| Mercantile Investment Trust | GB0005794036 | 6.90 | Sep 29 2022 | 4.31 |
| Big Yellow Group | GB0002869419 | 43.50 | Jul 07 2022 | 4.29 |
| Temple Bar Inv Trust | GB0008825324 | 8.35 | Sep 08 2022 | 4.23 |
| Page Group | GB0030232317 | 15.21 | Sep 01 2022 | 4.20 |
| Howdens Joinery Group | GB0005576813 | 19.90 | Apr 07 2022 | 4.14 |
| Computacenter | GB00B1649052 | 71.50 | Sep 29 2022 | 3.81 |
| Utilico Emerging Markets | BMG931151069 | 8.00 | Sep 01 2022 | 3.79 |
| Victrex | GB0009292243 | 59.56 | May 26 2022 | 3.65 |
| 3i Infrastructure | JE00B1RJLF86 | 10.45 | Jun 16 2022 | 3.62 |
| Essentra | GB00B0744359 | 6.30 | Sep 22 2022 | 3.60 |
| Britvic | GB00B0N8QD54 | 25.50 | May 26 2022 | 3.60 |
| Savills | GB00B135BJ46 | 22.20 | Sep 01 2022 | 3.56 |
| Tate & Lyle | GB0008754136 | 23.30 | Jun 30 2022 | 3.55 |
| Inchcape | GB00B61TVQ02 | 23.60 | Aug 04 2022 | 3.50 |
| Segro | GB00B5ZN1N88 | 25.00 | Aug 11 2022 | 3.49 |
| Greggs | GB00B63QSB39 | 57.00 | Sep 08 2022 | 3.41 |
| Hunting | GB0004478896 | 7.86 | Apr 21 2022 | 3.39 |
| Telecom Plus | GB0008794710 | 57.00 | Jul 14 2022 | 3.38 |
| Aberforth Smaller Companies | GB0000066554 | 36.30 | Aug 04 2022 | 3.37 |
| Pz Cussons | GB00B19Z1432 | 6.40 | Mar 10 2022 | 3.32 |
| Hiscox | BMG4593F1041 | 28.67 | Aug 11 2022 | 3.27 |
| Drax Group | GB00B1VNSX38 | 19.70 | Aug 25 2022 | 3.25 |
| Scottish Investment Trust | GB0007826091 | 28.60 | Aug 18 2022 | 3.20 |
| Balfour Beatty | GB0000961622 | 9.50 | May 26 2022 | 3.13 |
| Derwent London | GB0002652740 | 59.75 | Sep 08 2022 | 3.11 |
| Mitie Group | GB0004657408 | 1.80 | Jun 23 2022 | 2.93 |
| Cranswick | GB0002318888 | 75.60 | Jul 21 2022 | 2.89 |
| Hays | GB0004161021 | 2.85 | Sep 29 2022 | 2.82 |
| Rotork | GB0007506958 | 6.45 | Aug 18 2022 | 2.80 |
| Witan Investment Trust | GB0009744060 | 5.68 | Aug 25 2022 | 2.76 |
| Barr | GB00B6XZKY75 | 12.50 | May 12 2022 | 2.75 |
| Templeton Emerging Markets Inv Tst | GB0008829292 | 3.80 | Jun 30 2022 | 2.73 |
| Fidelity European Values | GB0003375820 | 7.26 | Sep 22 2022 | 2.72 |
| Spectris | GB0003308607 | 72.90 | May 19 2022 | 2.71 |
| Alliance Trust | GB00B11V7W98 | 23.65 | Sep 01 2022 | 2.60 |
| Fidelity China Special Situations | GB00B62Z3C74 | 5.50 | Jun 16 2022 | 2.52 |
| Lancashire Holdings | BMG5361W1047 | 12.32 | Aug 04 2022 | 2.44 |
| Grainger | GB00B04V1276 | 5.40 | May 26 2022 | 2.43 |
| Bankers Investment Trust | GB0000767003 | 2.28 | Jul 28 2022 | 2.40 |
| Beazley | JE00B64G9089 | 12.90 | Feb 17 2022 | 2.28 |
| Qinetiq Group | GB00B0WMWD03 | 7.30 | Jul 28 2022 | 2.22 |
| Imi | GB0004579636 | 24.10 | Aug 11 2022 | 2.21 |
| Ip Group | GB00B128J450 | 1.22 | Aug 11 2022 | 2.18 |
| Spirent Communications | GB0004726096 | 5.50 | Aug 11 2022 | 2.14 |
| Shaftesbury | GB0007990962 | 7.43 | Jun 09 2022 | 2.12 |
| Renishaw | GB0007323586 | 72.60 | Mar 10 2022 | 2.12 |
| Caledonia Investments | GB0001639920 | 64.80 | Jun 30 2022 | 2.12 |
| Diploma | GB0001826634 | 45.10 | May 26 2022 | 2.03 |
| Rit Capital Partners | GB0007366395 | 37.00 | Mar 31 2022 | 1.86 |
| Melrose | GB00B23DKN29 | 1.83 | Sep 15 2022 | 1.84 |
| Weir Group | GB0009465807 | 25.80 | Apr 21 2022 | 1.84 |
| Chemring Group | GB0001904621 | 5.10 | Aug 18 2022 | 1.80 |
| Dechra Pharmaceuticals | GB0009633180 | 44.89 | Mar 03 2022 | 1.78 |
| Rightmove | GB00B2987V85 | 8.10 | Sep 29 2022 | 1.74 |
| Aggreko | GB00B4WQ2Z29 | 15.00 | Apr 22 2021 | 1.73 |
| Great Portland Estates | GB00B01FLL16 | 12.60 | Dec 02 2021 | 1.68 |
| Croda International | GB0002335270 | 103.50 | Sep 08 2022 | 1.64 |
| Serco Group | GB0007973794 | 2.55 | Sep 08 2022 | 1.63 |
| Edinburgh Dragon Trust | GB0002945029 | 6.50 | Nov 18 2021 | 1.58 |
| Foreign & Colonial Inv Tst | GB0003466074 | 13.00 | Jun 30 2022 | 1.56 |
| Electrocomponents | GB0003096442 | 16.20 | Nov 25 2021 | 1.54 |
| Rentokil Initial | GB00B082RF11 | 6.70 | Aug 04 2022 | 1.41 |
| Spirax-sarco Engineering | GB0008347048 | 140.00 | Apr 21 2022 | 1.36 |
| Jpmorgan Emerging Mkts Inv Trust | GB0003418950 | 1.35 | Mar 10 2022 | 1.34 |
| Euromoney Institutional Investors | GB0006886666 | 18.60 | May 26 2022 | 1.29 |
| Genus | GB0002074580 | 32.00 | Mar 03 2022 | 1.28 |
| Capital & Counties Properties | GB00B62G9D36 | 1.30 | Aug 25 2022 | 1.28 |
| Personal Assets Trust | GB0006827546 | 5.60 | Aug 25 2022 | 1.19 |
| Aveva Group | GB00B15CMQ74 | 37.50 | Jul 07 2022 | 1.19 |
| Firstgroup | GB0003452173 | 1.10 | Jul 14 2022 | 1.05 |
| Oxford Instruments | GB0006650450 | 18.10 | Jul 14 2022 | 1.03 |
| Jpmorgan American Inv Trust | GB0008465055 | 7.00 | Sep 01 2022 | 1.02 |
| Halma | GB0004052071 | 18.88 | Jul 14 2022 | 0.94 |
| St. Modwen Properties | GB0007291015 | 5.00 | Mar 11 2021 | 0.89 |
| Jd Sports Fashion | GB0004771548 | 0.48 | Jul 07 2022 | 0.48 |
| Scottish Mortgage Inv Trust | GB0007838849 | 3.59 | Jun 01 2022 | 0.47 |
| Monks Investment Trust | GB0030517261 | 4.35 | Jul 28 2022 | 0.46 |
| Rps Group | GB0007594764 | 0.89 | Sep 15 2022 | 0.38 |
piatok, 12 decembra, 2025
