Dividend Calendar
April 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 |
|---|---|---|---|---|---|---|
| MMU | Western Asset Managed Municipals Closed Fund | Apr 23, 2025 | 0.0545 | 1M | May 01, 2025 | 6.74 |
| AZZ | AZZ Incorporated | Apr 24, 2025 | 0.17 | 3M | May 15, 2025 | 0.84 |
| BOY | Bodycote PLC | Apr 24, 2025 | 16.1 | Final | Jun 05, 2025 | 4.80 |
| DIOR | Christian Dior SE | Apr 24, 2025 | 7.5 | Final | Apr 28, 2025 | 2.93 |
| CCU | Compania Cervecerias Unidas SA | Apr 24, 2025 | 0.130316 | 6M | — | 1.81 |
| DLN | Derwent London PLC | Apr 24, 2025 | 45.5 | Final | May 30, 2025 | 4.10 |
| DRX | Drax Group | Apr 24, 2025 | 15.6 | Final | May 16, 2025 | 4.50 |
| FMX | Fomento Economico Mexicano | Apr 24, 2025 | 1.627978 | 12M | May 05, 2025 | 1.54 |
| HMSO | Hammerson PLC | Apr 24, 2025 | 8.07 | Final | Jun 03, 2025 | 6.14 |
| HSX | Hiscox Ltd | Apr 24, 2025 | 0.299 | Final | Jun 09, 2025 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.