Dividend Calendar
April 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 |
|---|---|---|---|---|---|---|
| RMV | Rightmove PLC | Apr 24, 2025 | 6.1 | Final | May 23, 2025 | 1.43 |
| ROR | Rotork PLC | Apr 24, 2025 | 5 | Final | Jun 03, 2025 | 2.45 |
| SPX | Spirax-Sarco Engineering PLC | Apr 24, 2025 | 117.5 | Final | May 23, 2025 | 2.46 |
| VSVS | Vesuvius PLC | Apr 24, 2025 | 16.4 | Final | Jun 06, 2025 | 5.94 |
| CLX | Clorox Co | Apr 23, 2025 | 1.22 | 3M | May 09, 2025 | 3.37 |
| RACE | Ferrari NV | Apr 23, 2025 | 2.986 | 12M | May 06, 2025 | 0.74 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Apr 23, 2025 | 0.365 | 1M | Apr 30, 2025 | 10.00 |
| MMU | Western Asset Managed Municipals Closed Fund | Apr 23, 2025 | 0.0545 | 1M | May 01, 2025 | 6.38 |
| APA | Apache Corporation | Apr 22, 2025 | 0.25 | 3M | May 22, 2025 | 4.85 |
| BEIG | Beiersdorf AG O.N. | Apr 22, 2025 | 1 | 12M | Apr 24, 2025 | 0.79 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.