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 |
---|---|---|---|---|---|---|
ASA | ASA Gold and Precious Metals Ltd | May 05, 2025 | 0.03 | 6M | May 14, 2025 | 0.17 |
AXAF | AXA SA | May 05, 2025 | 2.15 | 12M | May 07, 2025 | 5.38 |
BASFn | BASF SE NA O.N. | May 05, 2025 | 2.25 | 12M | May 07, 2025 | 4.82 |
BSS | Biesse | May 05, 2025 | 0.04 | 12M | May 07, 2025 | 0.61 |
BOUY | Bouygues SA | May 05, 2025 | 2 | 12M | May 07, 2025 | 5.41 |
DANO | Danone SA | May 05, 2025 | 2.15 | 12M | May 07, 2025 | 3.04 |
GFRN | Gefran | May 05, 2025 | 0.43 | 12M | May 07, 2025 | 4.70 |
HRMS | Hermes International SCA | May 05, 2025 | 10 | Bonus | May 07, 2025 | 1.07 |
ITUB | Itau Unibanco Banco Holding SA | May 05, 2025 | 0.0024229 | 1M | Jun 09, 2025 | 0.53 |
PRTP | Kering SA | May 05, 2025 | 4 | Final | May 07, 2025 | 3.13 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.