Dividend Calendar
July 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 |
|---|---|---|---|---|---|---|
| PAYP | PayPoint plc | Jul 03, 2025 | 9.8 | Interim | Aug 11, 2025 | 4.82 |
| SNGS_p | Surgut-pref | Jul 16, 2025 | 8.5 | Other | Jul 17, 2025 | 16.61 |
| CMCX | CMC Markets PLC | Jul 10, 2025 | 8.3 | Final | Aug 15, 2025 | 4.50 |
| SAFE | Safestore Holdings Plc | Jul 03, 2025 | 7.575 | Interim | Aug 07, 2025 | 4.73 |
| Qinetiq Group PLC | Jul 24, 2025 | 6.05 | Final | Aug 21, 2025 | 1.71 | |
| BGEO | Bank of Georgia Group PLC | Jul 03, 2025 | 5.62 | Final | Jul 18, 2025 | |
| AFLT | Aeroflot | Jul 17, 2025 | 5.27 | Other | Jul 18, 2025 | 8.16 |
| FGP | FirstGroup PLC | Jul 03, 2025 | 4.8 | Final | Aug 08, 2025 | 4.61 |
| KZOS | Kazanorgsintez | Jul 09, 2025 | 4.15 | Other | Jul 10, 2025 | 5.47 |
| PUBP | Publicis Groupe SA | Jul 01, 2025 | 3.6 | 12M | Jul 03, 2025 | 3.79 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.