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 |
---|---|---|---|---|---|---|
HP | Helmerich and Payne Inc | May 15, 2025 | 0.25 | 3M | May 30, 2025 | 4.40 |
SDFGn | K+S AG NA O.N. | May 15, 2025 | 0.15 | 12M | May 19, 2025 | 1.22 |
KR | Kroger Company | May 15, 2025 | 0.32 | 3M | Jun 01, 2025 | 1.81 |
LRE | Lancashire Holdings Ltd | May 15, 2025 | 0.15 | Final | Jun 13, 2025 | |
MSFT | Microsoft Corporation | May 15, 2025 | 0.83 | 3M | Jun 12, 2025 | 0.89 |
NLVGn | Nuernberger Beteiligungs AG | May 15, 2025 | 0.14 | 12M | May 19, 2025 | 0.32 |
PAGE | Pagegroup PLC | May 15, 2025 | 11.75 | Final | Jun 23, 2025 | 5.88 |
SOR | Source Capital Closed Fund | May 15, 2025 | 0.2083 | 1M | May 30, 2025 | 6.11 |
SWX | Southwest Gas Holdings Inc | May 15, 2025 | 0.62 | 3M | Jun 02, 2025 | 3.43 |
SXS | Spectris PLC | May 15, 2025 | 56.6 | Final | Jun 27, 2025 | 3.93 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.