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 |
|---|---|---|---|---|---|---|
| PHOR | PhosAgro ao | Apr 17, 2025 | 171 | Other | Apr 20, 2025 | 2.55 |
| RR | Rolls-Royce Holdings PLC | Apr 17, 2025 | 6 | Final | Jun 16, 2025 | 0.80 |
| UTG | Unite Group PLC | Apr 17, 2025 | 24.9 | Final | May 30, 2025 | 4.67 |
| WEIR | Weir Group PLC | Apr 17, 2025 | 22.1 | Final | May 30, 2025 | 1.69 |
| ZTS | Zoetis Inc | Apr 21, 2025 | 0.5 | 3M | Jun 03, 2025 | 1.22 |
| APA | Apache Corporation | Apr 22, 2025 | 0.25 | 3M | May 22, 2025 | 5.21 |
| BEIG | Beiersdorf AG O.N. | Apr 22, 2025 | 1 | 12M | Apr 24, 2025 | 0.74 |
| DELL | Dell Technologies Inc | Apr 22, 2025 | 0.525 | 3M | May 02, 2025 | 2.29 |
| GEBN | Geberit AG | Apr 22, 2025 | 12.8 | 12M | Apr 24, 2025 | 2.22 |
| NESN | Nestle SA | Apr 22, 2025 | 3.05 | 12M | Apr 24, 2025 | 3.44 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.