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 |
|---|---|---|---|---|---|---|
| AHT | Ashtead Group PLC | Aug 07, 2025 | 0.72 | Final | Sep 10, 2025 | |
| CASY | Caseys General Stores Inc | Aug 01, 2025 | 0.57 | 3M | Aug 15, 2025 | 0.45 |
| ITUB | Itau Unibanco Banco Holding SA | Aug 04, 2025 | 0.00264 | 1M | Sep 08, 2025 | 0.48 |
| BAB | Babcock International Group PLC | Aug 21, 2025 | 4.5 | Final | Sep 30, 2025 | 0.57 |
| MSFT | Microsoft Corporation | Aug 21, 2025 | 0.83 | 3M | Sep 11, 2025 | 0.67 |
| SPGI | S&P Global Inc | Aug 26, 2025 | 0.96 | 3M | Sep 10, 2025 | 0.74 |
| LLY | Eli Lilly and Company | Aug 15, 2025 | 1.5 | 3M | Sep 10, 2025 | 0.77 |
| AIT | Applied Industrial Technologies | Aug 15, 2025 | 0.46 | 3M | Aug 29, 2025 | 0.79 |
| LNG | Cheniere Energy Inc | Aug 08, 2025 | 0.5 | 3M | Aug 18, 2025 | 0.83 |
| WMT | Walmart Inc | Aug 15, 2025 | 0.235 | 3M | Sep 02, 2025 | 0.97 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.