Dividend Calendar
May 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
---|---|---|---|---|---|---|
MSFT | Microsoft Corporation | May 15, 2025 | 0.83 | 3M | Jun 12, 2025 | 0.89 |
NLVGn | Nuernberger Beteiligungs AG | May 15, 2025 | 0.14 | 12M | May 19, 2025 | 0.32 |
PAGE | Pagegroup PLC | May 15, 2025 | 11.75 | Final | Jun 23, 2025 | 5.88 |
SOR | Source Capital Closed Fund | May 15, 2025 | 0.2083 | 1M | May 30, 2025 | 6.11 |
SWX | Southwest Gas Holdings Inc | May 15, 2025 | 0.62 | 3M | Jun 02, 2025 | 3.43 |
SXS | Spectris PLC | May 15, 2025 | 56.6 | Final | Jun 27, 2025 | 3.93 |
TJX | TJX Companies Inc | May 15, 2025 | 0.425 | 3M | Jun 05, 2025 | 1.36 |
UMH | UMH Properties Inc | May 15, 2025 | 0.225 | 3M | Jun 16, 2025 | 4.79 |
ADSGn | Adidas AG | May 16, 2025 | 2 | 12M | May 20, 2025 | 1.03 |
AMGN | Amgen Inc | May 16, 2025 | 2.38 | 3M | Jun 06, 2025 | 3.07 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.