Dividend Calendar
July 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 |
|---|---|---|---|---|---|---|
| ENEI | Enel | Jul 21, 2025 | 0.255 | Final | Jul 23, 2025 | 5.85 |
| APA | Apache Corporation | Jul 22, 2025 | 0.25 | 3M | Aug 22, 2025 | 5.41 |
| LOW | Lowe | Jul 23, 2025 | 1.2 | 3M | Aug 06, 2025 | 2.13 |
| PNN | Pennon Group | Jul 24, 2025 | 19.43 | Final | Sep 04, 2025 | |
| Qinetiq Group PLC | Jul 24, 2025 | 6.05 | Final | Aug 21, 2025 | 1.61 | |
| SSE | SSE PLC | Jul 24, 2025 | 43 | Final | Sep 18, 2025 | 3.65 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Jul 24, 2025 | 0.365 | 1M | Jul 31, 2025 | 10.53 |
| MMU | Western Asset Managed Municipals Closed Fund | Jul 24, 2025 | 0.0545 | 1M | Aug 01, 2025 | 6.69 |
| SIG | Signet Jewelers Ltd | Jul 25, 2025 | 0.32 | 3M | Aug 22, 2025 | 1.65 |
| PSEC | Prospect Capital Corporation | Jul 29, 2025 | 0.045 | 1M | Aug 20, 2025 | 16.62 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.