Dividend Calendar
April 21, 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 |
|---|---|---|---|---|---|---|
| CCU | Compania Cervecerias Unidas SA | Apr 24, 2025 | 0.130316 | 6M | — | 1.82 |
| DLN | Derwent London PLC | Apr 24, 2025 | 45.5 | Final | May 30, 2025 | 4.37 |
| DRX | Drax Group | Apr 24, 2025 | 15.6 | Final | May 16, 2025 | 4.68 |
| HMSO | Hammerson PLC | Apr 24, 2025 | 8.07 | Final | Jun 03, 2025 | 6.45 |
| HSX | Hiscox Ltd | Apr 24, 2025 | 0.299 | Final | Jun 09, 2025 | |
| INPP | International Public Partnership | Apr 24, 2025 | 4.19 | Final | Jun 09, 2025 | 7.34 |
| KIE | Kier Group PLC | Apr 24, 2025 | 2 | Interim | Jun 02, 2025 | 4.29 |
| LGEN | Legal & General Group PLC | Apr 24, 2025 | 15.36 | Final | Jun 05, 2025 | 8.96 |
| LVMH | LVMH Moet Hennessy Louis Vuitton SE | Apr 24, 2025 | 7.5 | Final | Apr 28, 2025 | 2.45 |
| OCN | Ocean Wilsons Holdings Ltd | Apr 24, 2025 | 1.22 | 12M | May 28, 2025 | 6.70 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.