Dividend Calendar

Monday, June 30, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Cisco Systems Inc

Jul 03, 2025

0.41

Quarterly

Jul 23, 2025

2.41%

Country

Cisco Systems Inc

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 23, 2025

Payment Date

Register closing date

0.41

Dividend

Preliminary value of the dividend per
one share, quote currency

2.41%

Yield

Dividend yield, %

Deswell Industries Inc

Jul 03, 2025

0.1

Semi-Annual

Jul 17, 2025

8.16%

Country

Deswell Industries Inc

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Jul 17, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

8.16%

Yield

Dividend yield, %

FirstGroup PLC

Jul 03, 2025

4.8

Final

Aug 08, 2025

4.59%

Country

FirstGroup PLC

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Aug 08, 2025

Payment Date

Register closing date

4.8

Dividend

Preliminary value of the dividend per
one share, quote currency

4.59%

Yield

Dividend yield, %

General Dynamics Corporation

Jul 03, 2025

1.5

Quarterly

Aug 08, 2025

2.10%

Country

General Dynamics Corporation

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 08, 2025

Payment Date

Register closing date

1.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

JPMorgan Chase & Co

Jul 03, 2025

1.4

Quarterly

Jul 31, 2025

1.97%

Country

JPMorgan Chase & Co

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

1.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.97%

Yield

Dividend yield, %

Lennar Corp B

Jul 03, 2025

0.5

Quarterly

Jul 18, 2025

1.92%

Country

Lennar Corp B

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 18, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

1.92%

Yield

Dividend yield, %

Lennar Corporation

Jul 03, 2025

0.5

Quarterly

Jul 18, 2025

1.82%

Country

Lennar Corporation

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 18, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

1.82%

Yield

Dividend yield, %

NCC Group

Jul 03, 2025

1.5

Interim

Aug 01, 2025

4.29%

Country

NCC Group

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Aug 01, 2025

Payment Date

Register closing date

1.5

Dividend

Preliminary value of the dividend per
one share, quote currency

4.29%

Yield

Dividend yield, %

NetApp Inc

Jul 03, 2025

0.52

Quarterly

Jul 23, 2025

1.98%

Country

NetApp Inc

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 23, 2025

Payment Date

Register closing date

0.52

Dividend

Preliminary value of the dividend per
one share, quote currency

1.98%

Yield

Dividend yield, %

Next PLC

Jul 03, 2025

158

Final

Aug 01, 2025

1.88%

Country

Next PLC

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Aug 01, 2025

Payment Date

Register closing date

158

Dividend

Preliminary value of the dividend per
one share, quote currency

1.88%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.