Monthly Archives: September 2026

BP Dividend: September 2026

Last week the UK Oil Major BP PLC paid out this September dividend.

https://www.bp.com

6.4059 pence per share = US$0.0866

https://www.londonstockexchange.com/news-article/BP./total-voting-rights/17765404

The total number of voting rights in BP p.l.c. is 15,709,627,235

Thus:-

15,709,627,235 x £0.064059 = £1,006,343,011.046865

That is £1006 Million = £1.006 Billion, paid to shareholders in BP

Courtesy of AJ Bell

BP PLC BP. Stock | London Stock Exchange

Seraphim New Space UCITS ETF (SERA)

The Seraphim New Space UCITS ETF (SERA) ETF provides investors with exposure to companies building the commercial infrastructure of the global space economy. The New Space ETF focuses on high-growth New Space businesses operating across communications, connectivity, Earth observation, launch, defence, intelligence and space-enabled technologies.

Space is transitioning from a government-led endeavour into a commercial industry that underpins communications, navigation, security, climate monitoring and global connectivity. As businesses, governments and consumers become increasingly reliant on space-based infrastructure and services, the sector is emerging as one of the most compelling long-term growth opportunities in the global economy.

The New Space ETF tracks the Seraphim New Space Index, a proprietary index developed by Seraphim through a decade of specialist SpaceTech investing

Courtesy of Han ETF

Courtesy of Han ETF

Courtesy of Han ETF

Courtesy of AJ Bell

Shell PLC: September 2026 Dividend.

Earlier this week, on Mon 21st Sept, the UK’s largest oil company paid out September dividend.

https://www.shell.com

 US$0.3906, €0.3366 or 28.92p per ordinary share

https://www.londonstockexchange.com/news-article/SHEL/total-voting-rights/17770761

The total number of voting rights in the Company was 5,755,319,646.

Thus:-

5,755,319,646 x £0.2892 = £1,664,438,441.6232

That is £1,664 Million = £1.664 Billion paid to shareholders.

Courtesy of AJ Bell

https://www.londonstockexchange.com/stock/SHEL/shell-plc

Euro Stoxx 50 Covered Call UCITS ETF

The Euro Stoxx 50 Covered Call UCITS ETF is a monthly income generating ETF.

Euro Stoxx 50 Covered Call UCITS ETF – Global X ETFs

The Fund seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.

Fund Assets Under Management = €124,676,510.04

Courtesy of Global X

GLOBAL X ETFS ICAV SYLD Stock | London Stock Exchange

Courtesy of https://www.dividenddata.co.uk/

L&G GBP Corporate Bond Screened UCITS ETF

The L&G GBP Corporate Bond Screened UCITS ETF is a fixed income London listed ETF.

LEGAL AND GENERAL ASSET MANAGEMENT GBPC Stock | London Stock Exchange

The L&G GBP Corporate Bond Screened UCITS ETF (the “ETF”) aims to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity Index (the “Index”)

Fund size (11 Sep 2026)£131.8m

Courtesy of Legal & General Investment Management

Courtesy of Legal & General Investment Management

The Photonics ETF

The Defiance Photonics UCITS ETF targets companies with exposure to the photonics and optical-technology companies moving the world’s data with light

Defiance Photonics ETF

The Photonics ETF aims to provide diversified exposure across the photonics value chain, spanning optical components and light sources (lasers, transceivers, fibre arrays and connectors), photonic semiconductors and interconnect chips (photonic integrated circuits, optical interposers, modulators), complete optical systems and networking, photonic foundries and manufacturing infrastructure, and the enabling materials on which photonic hardware is built, the building blocks of modern optical connectivity.

The AI build-out is constrained by how fast data can move between chips, servers, and data centres. As GPU clusters scale into the hundreds of thousands, copper interconnects hit hard limits on bandwidth, reach, and power, and the industry is turning to light. Photonics moves data at far higher bandwidth and a fraction of the energy per bit, placing the world’s optical component and photonic-chip makers at the heart of the AI supply chain.

Courtesy of Han ETF

HANETF II ICAV LYT3 Stock | London Stock Exchange

Courtesy of Interactive Investor

BT Group PLC: September 2026 Dividend.

Today, the UK’s premier telecommunications giant, pays out is September dividend

https://www.bt.com

£0.0587 a share.

https://www.londonstockexchange.com/news-article/BT.A/total-voting-rights/17761811

The total number of voting rights in BT Group plc is 9,967,639,866

Thus:-

9,967,639,866 x £0.0587 = £585,100,460.1342

That is £585 million, paid to shareholders in BT Group PLC

Courtesy of AJ Bell

Astra Zeneca Sept 2026 Dividend

The UK’s largest Pharma company, Astra Zeneca pays out its September 2026 dividend, tomorrow on 8th Sept 2026.

79.5p a share.

Courtesy of www.hl.co.uk

Total Voting Rights – 15:00:00 03 Aug 2026 – AZN News article | London Stock Exchange

The total number of voting rights in AstraZeneca PLC is 1,551,033,389

Thus:-

£0.795 x 1,551,033,389 = £1,233,071,544.255

That is £1233 Million = £1.233 Billion

ASTRAZENECA PLC AZN Stock | London Stock Exchange