Dividend Calendar
April 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 |
---|---|---|---|---|---|---|
NVTK | NOVATEK | Apr 25, 2025 | 46.65 | Other | Apr 28, 2025 | 3.86 |
SIG | Signet Jewelers Ltd | Apr 25, 2025 | 0.32 | 3M | May 23, 2025 | 2.20 |
BOY | Bodycote PLC | Apr 24, 2025 | 16.1 | Final | Jun 05, 2025 | 4.14 |
DIOR | Christian Dior SE | Apr 24, 2025 | 7.5 | Final | Apr 28, 2025 | 2.46 |
CCU | Compania Cervecerias Unidas SA | Apr 24, 2025 | 0.130316 | 6M | — | 1.82 |
DLN | Derwent London PLC | Apr 24, 2025 | 45.5 | Final | May 30, 2025 | 4.36 |
DRX | Drax Group | Apr 24, 2025 | 15.6 | Final | May 16, 2025 | 4.44 |
HMSO | Hammerson PLC | Apr 24, 2025 | 8.07 | Final | Jun 03, 2025 | 6.33 |
HSX | Hiscox Ltd | Apr 24, 2025 | 0.299 | Final | Jun 09, 2025 | |
INPP | International Public Partnership | Apr 24, 2025 | 4.19 | Final | Jun 09, 2025 | 7.47 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.