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 |
|---|---|---|---|---|---|---|
| BG | Bunge Limited | Aug 19, 2025 | 0.7 | 3M | Sep 02, 2025 | 3.65 |
| TEL | TE Connectivity Ltd | Aug 22, 2025 | 0.71 | 3M | Sep 12, 2025 | 1.60 |
| AHT | Ashtead Group PLC | Aug 07, 2025 | 0.72 | Final | Sep 10, 2025 | |
| LH | Laboratory Corporation of America Holdings | Aug 28, 2025 | 0.72 | 3M | Sep 11, 2025 | 1.15 |
| MSFT | Microsoft Corporation | Aug 21, 2025 | 0.83 | 3M | Sep 11, 2025 | 0.66 |
| TMUS | T-Mobile US Inc | Aug 29, 2025 | 0.88 | 3M | Sep 11, 2025 | 1.55 |
| PNW | Pinnacle West Capital Corp | Aug 01, 2025 | 0.895 | 3M | Sep 02, 2025 | 3.93 |
| SPGI | S&P Global Inc | Aug 26, 2025 | 0.96 | 3M | Sep 10, 2025 | 0.73 |
| TGT | Target Corporation | Aug 13, 2025 | 1.14 | 3M | Sep 01, 2025 | 4.37 |
| ROK | Rockwell Automation Inc | Aug 18, 2025 | 1.31 | 3M | Sep 10, 2025 | 1.53 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.