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 |
|---|---|---|---|---|---|---|
| DCC | DCC plc | May 23, 2024 | 133.53 | Final | Jul 18, 2024 | 3.26 |
| CNA | Centrica PLC | May 30, 2024 | 2.67 | Final | Jul 11, 2024 | 3.04 |
| ESNT | Essentra PLC | May 16, 2024 | 2.4 | Final | Jul 05, 2024 | 2.06 |
| GRI | Grainger PLC | May 23, 2024 | 2.54 | Interim | Jul 05, 2024 | 2.62 |
| HILS | Hill & Smith Holdings PLC | May 30, 2024 | 28 | Final | Jul 05, 2024 | 2.30 |
| WTB | Whitbread PLC | May 23, 2024 | 62.9 | Final | Jul 05, 2024 | 3.11 |
| BALF | Balfour Beatty PLC | May 16, 2024 | 8 | Final | Jul 03, 2024 | 3.23 |
| BNZL | Bunzl PLC | May 16, 2024 | 50.1 | Final | Jul 02, 2024 | 2.28 |
| BWY | Bellway PLC | May 23, 2024 | 16 | Interim | Jul 01, 2024 | 3.96 |
| ES | Eversource Energy | May 15, 2024 | 0.715 | 3M | Jun 28, 2024 | 4.70 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.