Dividend Calendar
August 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 |
|---|---|---|---|---|---|---|
| AHT | Ashtead Group PLC | Aug 07, 2025 | 0.72 | Final | Sep 10, 2025 | |
| BT | BT Group PLC | Aug 07, 2025 | 5.76 | Final | Sep 10, 2025 | 4.12 |
| HFD | Halfords Group PLC | Aug 07, 2025 | 5.8 | Final | Sep 12, 2025 | 6.15 |
| KBH | KB Home | Aug 07, 2025 | 0.25 | 3M | Aug 21, 2025 | 1.80 |
| MATX | Matson Inc | Aug 07, 2025 | 0.36 | 3M | Sep 04, 2025 | 1.29 |
| BBD | Banco Bradesco SA ADR | Aug 05, 2025 | 0.002262 | 1M | Sep 11, 2025 | 0.94 |
| MET | MetLife Inc | Aug 05, 2025 | 0.5675 | 3M | Sep 09, 2025 | 2.94 |
| C | Citigroup Inc | Aug 04, 2025 | 0.6 | 3M | Aug 22, 2025 | 2.58 |
| ITUB | Itau Unibanco Banco Holding SA | Aug 04, 2025 | 0.00264 | 1M | Sep 08, 2025 | 0.49 |
| AON | Aon PLC | Aug 01, 2025 | 0.745 | 3M | Aug 15, 2025 | 0.84 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.