Dividend Calendar
October 01, 2024
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 |
---|---|---|---|---|---|---|
TXN | Texas Instruments Incorporated | Oct 31, 2024 | 1.36 | 3M | Nov 12, 2024 | 2.78 |
BBOXT | Tritax Big Box REIT plc | Oct 31, 2024 | 1.825 | Interim | Nov 27, 2024 | 4.91 |
VRTS | Virtus Investment Partners Inc | Oct 31, 2024 | 2.25 | 3M | Nov 13, 2024 | 4.15 |
WTB | Whitbread PLC | Oct 31, 2024 | 36.4 | Interim | Dec 06, 2024 | 3.02 |
ZTS | Zoetis Inc | Oct 31, 2024 | 0.432 | 3M | Dec 03, 2024 | 0.91 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.