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 |
|---|---|---|---|---|---|---|
| PNR | Pentair PLC | Apr 17, 2025 | 0.25 | 3M | May 02, 2025 | 1.24 |
| PHOR | PhosAgro ao | Apr 17, 2025 | 171 | Other | Apr 20, 2025 | 2.57 |
| UTG | Reaves Utility IF | Apr 17, 2025 | 0.19 | 1M | Apr 30, 2025 | 7.29 |
| RGCO | RGC Resources Inc | Apr 17, 2025 | 0.2075 | 3M | May 01, 2025 | 3.84 |
| RR | Rolls-Royce Holdings PLC | Apr 17, 2025 | 6 | Final | Jun 16, 2025 | 0.83 |
| RPM | RPM International Inc | Apr 17, 2025 | 0.51 | 3M | Apr 30, 2025 | 1.98 |
| SM | SM Energy Co | Apr 17, 2025 | 0.2 | 3M | May 05, 2025 | 3.58 |
| TPK | Travis Perkins PLC | Apr 17, 2025 | 9 | Final | May 29, 2025 | 2.77 |
| UTG | Unite Group PLC | Apr 17, 2025 | 24.9 | Final | May 30, 2025 | 4.33 |
| WDFC | WD-40 Company | Apr 17, 2025 | 0.94 | 3M | Apr 30, 2025 | 1.73 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.