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 |
|---|---|---|---|---|---|---|
| PSEC | Prospect Capital Corporation | Apr 28, 2025 | 0.045 | 1M | May 20, 2025 | 12.56 |
| ENGIE | Engie SA | Apr 25, 2025 | 1.48 | 12M | Apr 29, 2025 | 8.68 |
| DIOR | Christian Dior SE | Apr 24, 2025 | 7.5 | Final | Apr 28, 2025 | 2.28 |
| CCU | Compania Cervecerias Unidas SA | Apr 24, 2025 | 0.130316 | 6M | — | 1.94 |
| DLN | Derwent London PLC | Apr 24, 2025 | 10 | Final | May 30, 2025 | 4.58 |
| DRX | Drax Group | Apr 24, 2025 | 15.6 | Final | May 16, 2025 | 4.63 |
| HMSO | Hammerson PLC | Apr 24, 2025 | 8.07 | Final | Jun 03, 2025 | 6.21 |
| HSX | Hiscox Ltd | Apr 24, 2025 | 0.299 | Final | Jun 09, 2025 | |
| LVMH | LVMH Moet Hennessy Louis Vuitton SE | Apr 24, 2025 | 7.5 | Final | Apr 28, 2025 | 2.09 |
| PLZL | Polyus OAO | Apr 24, 2025 | 730 | Other | Apr 25, 2025 | 3.87 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.