Dividend Calendar
June 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 |
---|---|---|---|---|---|---|
MTN | Vail Resorts Inc | Jun 24, 2025 | 2.22 | 3M | Jul 09, 2025 | 5.90 |
DIS | Walt Disney Company | Jun 24, 2025 | 0.5 | 6M | Jul 23, 2025 | 0.88 |
OLP | One Liberty Properties Inc | Jun 25, 2025 | 0.45 | 3M | Jul 09, 2025 | 7.22 |
STX | Seagate Technology PLC | Jun 25, 2025 | 0.72 | 3M | Jul 08, 2025 | 2.27 |
BMEB | B&M European Value Retail SA | Jun 26, 2025 | 9.7 | Final | Aug 01, 2025 | 10.40 |
BATS | British American Tobacco PLC | Jun 26, 2025 | 60.06 | 3M | Aug 01, 2025 | 6.83 |
CLDN | Caledonia Investments | Jun 26, 2025 | 53.91 | Final | Aug 07, 2025 | 1.90 |
EC | Ecopetrol SA ADR | Jun 26, 2025 | 0.5202 | Other | Jul 07, 2025 | 10.99 |
GTY | Getty Realty Corporation | Jun 26, 2025 | 0.47 | 3M | Jul 10, 2025 | 6.47 |
HDB | HDFC Bank Limited ADR | Jun 26, 2025 | 0.662521 | 12M | — | 0.92 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.