Dividend Calendar
September 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 |
|---|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Incorporated | Sep 17, 2025 | 0.155 | 3M | Oct 01, 2025 | 3.73 |
| UTG | Reaves Utility IF | Sep 17, 2025 | 0.2 | 1M | Sep 30, 2025 | 6.40 |
| CNA | Centrica PLC | Sep 18, 2025 | 1.83 | Interim | Oct 30, 2025 | 3.94 |
| IGG | IG Group Holdings PLC | Sep 18, 2025 | 33.34 | Final | Oct 16, 2025 | 4.24 |
| 6861 | Keyence | Sep 18, 2025 | 150 | Interim | Nov 25, 2025 | 0.56 |
| RBCAA | Republic Bancorp Inc | Sep 19, 2025 | 0.451 | 3M | Oct 17, 2025 | 2.52 |
| ENI | ENI | Sep 22, 2025 | 0.26 | Interim | Sep 24, 2025 | 6.85 |
| GLAD | Gladstone Capital Corporation | Sep 22, 2025 | 0.165 | 1M | Sep 30, 2025 | 7.03 |
| GOOD | Gladstone Commercial Corporation | Sep 22, 2025 | 0.1 | 1M | Sep 30, 2025 | 8.99 |
| GAIN | Gladstone Investment Corporation | Sep 22, 2025 | 0.08 | 1M | Sep 30, 2025 | 6.91 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.