Dividend Calendar
April 28, 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 |
|---|---|---|---|---|---|---|
| ELM | Elementis PLC | May 01, 2025 | 2.28 | Final | May 30, 2025 | 2.56 |
| GLEN | Glencore PLC | May 01, 2025 | 0.05 | Other | Jun 04, 2025 | 3.39 |
| GRG | Greggs PLC | May 01, 2025 | 50 | Final | May 30, 2025 | 3.76 |
| AVAL | Grupo Aval | May 01, 2025 | 0.0083896 | 1M | May 09, 2025 | 3.80 |
| INCH | Inchcape PLC | May 01, 2025 | 17.2 | Final | Jun 16, 2025 | 4.14 |
| JDW | J D Wetherspoon PLC | May 01, 2025 | 4 | Interim | May 30, 2025 | 2.58 |
| LCUT | Lifetime Brands Inc | May 01, 2025 | 0.0425 | 3M | May 15, 2025 | 4.46 |
| MUVGn | Muench. Rueckvers. VNA O.N. | May 01, 2025 | 20 | 12M | May 06, 2025 | 3.40 |
| NRG | NRG Energy Inc | May 01, 2025 | 0.44 | 3M | May 15, 2025 | 1.80 |
| PAA | Plains All American Pipeline LP | May 01, 2025 | 0.38 | 3M | May 15, 2025 | 8.57 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.