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
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
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
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
MTDR Matador Resources Company Aug 15, 2025 0.3125 3M Sep 05, 2025 2.41
MTX Minerals Technologies Inc Aug 15, 2025 0.11 3M Sep 05, 2025 0.77

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.