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 | 12.41 |
ENGIE | Engie SA | Apr 25, 2025 | 1.48 | 12M | Apr 29, 2025 | 8.67 |
CCU | Compania Cervecerias Unidas SA | Apr 24, 2025 | 0.130316 | 6M | — | 1.91 |
DLN | Derwent London PLC | Apr 24, 2025 | 10 | Final | May 30, 2025 | 4.52 |
DRX | Drax Group | Apr 24, 2025 | 15.6 | Final | May 16, 2025 | 4.56 |
HMSO | Hammerson PLC | Apr 24, 2025 | 8.07 | Final | Jun 03, 2025 | 6.12 |
HSX | Hiscox Ltd | Apr 24, 2025 | 0.299 | Final | Jun 09, 2025 | |
PLZL | Polyus OAO | Apr 24, 2025 | 730 | Other | Apr 25, 2025 | 3.87 |
RMV | Rightmove PLC | Apr 24, 2025 | 6.1 | Final | May 23, 2025 | 1.44 |
VSVS | Vesuvius PLC | Apr 24, 2025 | 16.4 | Final | Jun 06, 2025 | 5.99 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.