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 |
|---|---|---|---|---|---|---|
| BWY | Bellway PLC | May 22, 2025 | 21 | Interim | Jul 01, 2025 | 2.30 |
| BNZL | Bunzl PLC | May 22, 2025 | 53.8 | Final | Jul 02, 2025 | 3.22 |
| IMB | Imperial Brands PLC | May 22, 2025 | 40.08 | Interim | Jun 30, 2025 | 5.70 |
| KLR | Keller Group PLC | May 22, 2025 | 33.1 | Final | Jun 20, 2025 | 3.63 |
| KGF | Kingfisher PLC | May 22, 2025 | 8.6 | Final | Jun 30, 2025 | 4.58 |
| LTC | LTC Properties Inc | May 22, 2025 | 0.19 | 1M | May 30, 2025 | 6.44 |
| MMU | Western Asset Managed Municipals Closed Fund | May 22, 2025 | 0.0545 | 1M | Jun 02, 2025 | 6.55 |
| WWD | Woodward Inc | May 22, 2025 | 0.28 | 3M | Jun 05, 2025 | 0.62 |
| ACCO | Acco Brands Corporation | May 23, 2025 | 0.075 | 3M | Jun 18, 2025 | 7.69 |
| DBKGn | Deutsche Bank AG NA O.N. | May 23, 2025 | 0.68 | 12M | May 27, 2025 | 3.02 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.