Dividend Calendar
November 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 |
|---|---|---|---|---|---|---|
| ENI | ENI | Nov 24, 2025 | 0.26 | Interim | Nov 26, 2025 | 6.92 |
| MOED | Mondadori Editore | Nov 24, 2025 | 0.07 | Final | Nov 26, 2025 | 7.01 |
| BG | Bunge Limited | Nov 17, 2025 | 0.7 | 3M | Dec 01, 2025 | 3.65 |
| WST | West Pharmaceutical Services Inc | Nov 12, 2025 | 0.22 | 3M | Nov 19, 2025 | 0.34 |
| ITUB | Itau Unibanco Banco Holding SA | Nov 04, 2025 | 0.00264 | 1M | Dec 08, 2025 | 0.51 |
| OGKB | OGK-2 | Nov 03, 2025 | 0.0598 | Other | Nov 05, 2025 | 14.31 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.