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 |
|---|---|---|---|---|---|---|
| GCPI | GCP Infrastructure Investments Ltd | May 08, 2025 | 1.75 | 3M | Jun 04, 2025 | 9.54 |
| HNRGn | Hannover Rueck SE | May 08, 2025 | 7 | 12M | May 12, 2025 | 2.43 |
| HTH | Hilltop Holdings Inc | May 08, 2025 | 0.18 | 3M | May 22, 2025 | 2.41 |
| HOCM | Hochschild Mining PLC | May 08, 2025 | 0.0194 | Final | Jun 18, 2025 | 0.49 |
| HSBA | HSBC Holdings PLC | May 08, 2025 | 0.1 | Interim | Jun 20, 2025 | |
| IBST | Ibstock PLC | May 08, 2025 | 2.5 | Final | May 30, 2025 | 2.12 |
| KBH | KB Home | May 08, 2025 | 0.25 | 3M | May 22, 2025 | 1.89 |
| MAIN | Main Street Capital Corporation | May 08, 2025 | 0.25 | 1M | May 15, 2025 | 5.67 |
| MATX | Matson Inc | May 08, 2025 | 0.34 | 3M | Jun 05, 2025 | 1.46 |
| MTG | MGIC Investment Corporation | May 08, 2025 | 0.13 | 3M | May 21, 2025 | 2.00 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.