Dividend Calendar
May 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 |
---|---|---|---|---|---|---|
CSV | Carriage Services Inc | May 05, 2025 | 0.1125 | 3M | Jun 02, 2025 | 1.14 |
C | Citigroup Inc | May 05, 2025 | 0.56 | 3M | May 23, 2025 | 3.54 |
DANO | Danone SA | May 05, 2025 | 2.15 | 12M | May 07, 2025 | 2.92 |
GFRN | Gefran | May 05, 2025 | 0.43 | 12M | May 07, 2025 | 4.91 |
HRMS | Hermes International SCA | May 05, 2025 | 10 | Bonus | May 07, 2025 | 1.14 |
IDA | IDACORP Inc | May 05, 2025 | 0.86 | 3M | May 30, 2025 | 2.88 |
ITUB | Itau Unibanco Banco Holding SA | May 05, 2025 | 0.0024229 | 1M | Jun 09, 2025 | 0.51 |
PRTP | Kering SA | May 05, 2025 | 4 | Final | May 07, 2025 | 3.65 |
OREP | L | May 05, 2025 | 7 | 12M | May 07, 2025 | 2.05 |
AGRO | Adecoagro SA | May 02, 2025 | 0.175 | 6M | May 16, 2025 | 3.06 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.