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 |
---|---|---|---|---|---|---|
GLEN | Glencore PLC | May 01, 2025 | 0.05 | Other | Jun 04, 2025 | 3.13 |
GRG | Greggs PLC | May 01, 2025 | 50 | Final | May 30, 2025 | 3.88 |
INCH | Inchcape PLC | May 01, 2025 | 17.2 | Final | Jun 16, 2025 | 4.21 |
JDW | J D Wetherspoon PLC | May 01, 2025 | 4 | Interim | May 30, 2025 | 2.85 |
LCUT | Lifetime Brands Inc | May 01, 2025 | 0.0425 | 3M | May 15, 2025 | 3.49 |
MUVGn | Muench. Rueckvers. VNA O.N. | May 01, 2025 | 20 | 12M | May 06, 2025 | 3.40 |
SNR | Senior PLC | May 01, 2025 | 1.65 | Final | May 30, 2025 | 1.63 |
AES | The AES Corporation | May 01, 2025 | 0.17595 | 3M | May 15, 2025 | 5.69 |
VSEC | VSE Corporation | May 01, 2025 | 0.1 | 3M | May 15, 2025 | 0.33 |
WSR | Whitestone REIT | May 01, 2025 | 0.045 | 1M | May 13, 2025 | 3.69 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.