Dividend Calendar
May 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 |
|---|---|---|---|---|---|---|
| BNZL | Bunzl PLC | May 22, 2025 | 53.8 | Final | Jul 02, 2025 | 2.49 |
| IMB | Imperial Brands PLC | May 22, 2025 | 40.08 | Interim | Jun 30, 2025 | 5.76 |
| KLR | Keller Group PLC | May 22, 2025 | 33.1 | Final | Jun 20, 2025 | 3.52 |
| KGF | Kingfisher PLC | May 22, 2025 | 8.6 | Final | Jun 30, 2025 | 4.62 |
| LTC | LTC Properties Inc | May 22, 2025 | 0.19 | 1M | May 30, 2025 | 6.38 |
| MMU | Western Asset Managed Municipals Closed Fund | May 22, 2025 | 0.0545 | 1M | Jun 02, 2025 | 6.74 |
| MICP | Compagnie Generale des Etablissements Michelin SCA | May 21, 2025 | 1.38 | 12M | May 23, 2025 | 4.57 |
| FOUG | Eiffage SA | May 21, 2025 | 4.7 | 12M | May 23, 2025 | 4.14 |
| GLAD | Gladstone Capital Corporation | May 21, 2025 | 0.165 | 1M | May 30, 2025 | 7.95 |
| GOOD | Gladstone Commercial Corporation | May 21, 2025 | 0.1 | 1M | May 30, 2025 | 8.47 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.