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 |
|---|---|---|---|---|---|---|
| AVAL | Grupo Aval | Aug 29, 2025 | 0.00839 | 1M | Sep 08, 2025 | 3.33 |
| ITUB | Itau Unibanco Banco Holding SA | Aug 04, 2025 | 0.00264 | 1M | Sep 08, 2025 | 0.49 |
| JNJ | Johnson & Johnson | Aug 26, 2025 | 1.3 | 3M | Sep 09, 2025 | 3.19 |
| MET | MetLife Inc | Aug 05, 2025 | 0.5675 | 3M | Sep 09, 2025 | 2.94 |
| AHT | Ashtead Group PLC | Aug 07, 2025 | 0.72 | Final | Sep 10, 2025 | |
| BT | BT Group PLC | Aug 07, 2025 | 5.76 | Final | Sep 10, 2025 | 4.12 |
| LLY | Eli Lilly and Company | Aug 15, 2025 | 1.5 | 3M | Sep 10, 2025 | 0.79 |
| ROK | Rockwell Automation Inc | Aug 18, 2025 | 1.31 | 3M | Sep 10, 2025 | 1.47 |
| SPGI | S&P Global Inc | Aug 26, 2025 | 0.96 | 3M | Sep 10, 2025 | 0.73 |
| AMAT | Applied Materials Inc | Aug 21, 2025 | 0.46 | 3M | Sep 11, 2025 | 0.96 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.