Dividend Calendar
May 01, 2024
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 |
---|---|---|---|---|---|---|
BNZL | Bunzl PLC | May 16, 2024 | 50.1 | Final | Jul 02, 2024 | 2.28 |
ESNT | Essentra PLC | May 16, 2024 | 2.4 | Final | Jul 05, 2024 | 2.06 |
FTS | Fortis Inc | May 16, 2024 | 0.59 | 3M | Jun 01, 2024 | 4.46 |
GLAD | Gladstone Capital Corporation | May 16, 2024 | 0.165 | 1M | May 31, 2024 | 9.41 |
GOOD | Gladstone Commercial Corporation | May 16, 2024 | 0.1 | 1M | May 31, 2024 | 9.13 |
GAIN | Gladstone Investment Corporation | May 16, 2024 | 0.08 | 1M | May 31, 2024 | 6.84 |
HP | Helmerich and Payne Inc | May 16, 2024 | 0.17 | Other | May 31, 2024 | 4.16 |
HRZN | Horizon Technology Finance | May 16, 2024 | 0.11 | 1M | Jun 14, 2024 | 11.49 |
SJM | JM Smucker Company | May 16, 2024 | 1.06 | 3M | Jun 03, 2024 | 3.69 |
KGF | Kingfisher PLC | May 16, 2024 | 8.6 | Final | Jun 25, 2024 | 5.05 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.