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 |
---|---|---|---|---|---|---|
PAGP | Plains GP Holdings LP | May 01, 2025 | 0.38 | 3M | May 15, 2025 | 8.03 |
O | Realty Income Corp | May 01, 2025 | 0.2685 | 1M | May 15, 2025 | 5.52 |
SCHN | Schneider Electric SE | May 13, 2025 | 1.37 | Other | May 15, 2025 | 3.60 |
AES | The AES Corporation | May 01, 2025 | 0.17595 | 3M | May 15, 2025 | 6.91 |
VSEC | VSE Corporation | May 01, 2025 | 0.1 | 3M | May 15, 2025 | 0.37 |
AGRO | Adecoagro SA | May 02, 2025 | 0.175 | 6M | May 16, 2025 | 3.06 |
COST | Costco Wholesale Corp | May 02, 2025 | 1.3 | 3M | May 16, 2025 | 0.52 |
PKOH | Park Ohio Holdings Corp | May 02, 2025 | 0.125 | 3M | May 16, 2025 | 2.66 |
RHMG | Rheinmetall AG | May 14, 2025 | 8.1 | 12M | May 16, 2025 | 0.55 |
SAPG | SAP SE | May 14, 2025 | 2.35 | 12M | May 16, 2025 | 1.04 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.