Dividend Calendar
October 01, 2024
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 |
|---|---|---|---|---|---|---|
| RGLD | Royal Gold Inc | Oct 04, 2024 | 0.4 | 3M | Oct 18, 2024 | 1.15 |
| SNN | Smith & Nephew SNATS Inc | Oct 04, 2024 | 0.288 | 6M | Nov 08, 2024 | 2.41 |
| SYY | Sysco Corporation | Oct 04, 2024 | 0.51 | 3M | Oct 25, 2024 | 2.74 |
| ABM | ABM Industries Incorporated | Oct 03, 2024 | 0.225 | 3M | Nov 04, 2024 | 1.77 |
| BOY | Bodycote PLC | Oct 03, 2024 | 6.9 | Interim | Nov 07, 2024 | 3.72 |
| CNA | Centrica PLC | Oct 03, 2024 | 1.5 | Interim | Nov 14, 2024 | 3.53 |
| HRGV | Hargreaves Lansdown PLC | Oct 03, 2024 | 30 | Final | Nov 01, 2024 | 6.51 |
| HTG | Hunting PLC | Oct 03, 2024 | 0.055 | Interim | Oct 25, 2024 | |
| KNOS | Kainos Group PLC | Oct 03, 2024 | 19.1 | Final | Oct 25, 2024 | 3.12 |
| PHNX | Phoenix Group Holdings PLC | Oct 03, 2024 | 26.65 | Interim | Oct 31, 2024 | 9.85 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.