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 |
|---|---|---|---|---|---|---|
| CCH | Coca Cola HBC AG | May 29, 2025 | 1.03 | Other | Jun 24, 2025 | 2.21 |
| D | Dominion Energy Inc | May 29, 2025 | 0.6675 | 3M | Jun 20, 2025 | 4.79 |
| EXPE | Expedia Inc | May 29, 2025 | 0.4 | 3M | Jun 18, 2025 | 0.96 |
| FBP | First Bancorp | May 29, 2025 | 0.18 | 3M | Jun 13, 2025 | 3.44 |
| HILS | Hill & Smith Holdings PLC | May 29, 2025 | 32.5 | Final | Jul 04, 2025 | 2.54 |
| H | Hyatt Hotels Corporation | May 29, 2025 | 0.15 | 3M | Jun 11, 2025 | 0.44 |
| INF | Informa PLC | May 29, 2025 | 13.6 | Final | Jul 11, 2025 | 2.50 |
| IGT | International Game Technology PLC | May 29, 2025 | 0.2 | 3M | Jun 12, 2025 | 4.73 |
| ITRK | Intertek Group PLC | May 29, 2025 | 102.6 | Final | Jun 20, 2025 | 3.16 |
| JKHY | Jack Henry & Associates Inc | May 29, 2025 | 0.58 | 3M | Jun 18, 2025 | 1.27 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.