Dividend Calendar
April 28, 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 |
---|---|---|---|---|---|---|
BANR | Banner Corporation | Apr 29, 2025 | 0.48 | 3M | May 09, 2025 | 3.13 |
SCCO | Southern Copper Corporation | May 02, 2025 | 0.7 | 3M | May 19, 2025 | 3.14 |
RWEG | RWE AG ST O.N. | May 02, 2025 | 1.1 | 12M | May 06, 2025 | 3.22 |
HNKG | Henkel AG & Co KGAA ST O.N. | Apr 29, 2025 | 2.02 | 12M | May 02, 2025 | 3.29 |
MUVGn | Muench. Rueckvers. VNA O.N. | May 02, 2025 | 20 | 12M | May 06, 2025 | 3.30 |
LNT | Alliant Energy Corp | Apr 30, 2025 | 0.5075 | 3M | May 15, 2025 | 3.33 |
MS | Morgan Stanley | Apr 30, 2025 | 0.925 | 3M | May 15, 2025 | 3.35 |
GLEN | Glencore PLC | May 01, 2025 | 0.05 | Other | Jun 04, 2025 | 3.38 |
MUVGn | Muench. Rueckvers. VNA O.N. | May 01, 2025 | 20 | 12M | May 06, 2025 | 3.40 |
HELN | Helvetia Holding AG | Apr 29, 2025 | 6.7 | 12M | May 02, 2025 | 3.61 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.