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 |
|---|---|---|---|---|---|---|
| Qinetiq Group PLC | Jul 24, 2025 | 6.05 | Final | Aug 21, 2025 | 1.78 | |
| 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 | 10.81 |
| MMU | Western Asset Managed Municipals Closed Fund | Jul 24, 2025 | 0.0545 | 1M | Aug 01, 2025 | 6.60 |
| PSEC | Prospect Capital Corporation | Jul 29, 2025 | 0.045 | 1M | Aug 20, 2025 | 16.41 |
| BMO | Bank of Montreal | Jul 30, 2025 | 1.63 | 3M | Aug 26, 2025 | 4.42 |
| WST | West Pharmaceutical Services Inc | Jul 30, 2025 | 0.21 | 3M | Aug 06, 2025 | 0.40 |
| BDT | Bird Construction Inc. | Jul 31, 2025 | 0.07 | 1M | Aug 20, 2025 | 3.11 |
| AVAL | Grupo Aval | Jul 31, 2025 | 0.00839 | 1M | Aug 08, 2025 | 3.56 |
| NI | NiSource Inc | Jul 31, 2025 | 0.28 | 3M | Aug 20, 2025 | 2.83 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.