Dividend Calendar
Monday, April 28, 2025
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, %
Elementis PLC
May 01, 2025
2.28
Final
May 30, 2025
2.56%
Country
Elementis PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Final
Dividend type
May 30, 2025
Register closing date
2.28
Preliminary value of the dividend per
one share, quote currency
2.56%
Dividend yield, %
Glencore PLC
May 01, 2025
0.05
Other
Jun 04, 2025
3.39%
Country
Glencore PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 04, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
3.39%
Dividend yield, %
Greggs PLC
May 01, 2025
50
Final
May 30, 2025
3.76%
Country
Greggs PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Final
Dividend type
May 30, 2025
Register closing date
50
Preliminary value of the dividend per
one share, quote currency
3.76%
Dividend yield, %
Grupo Aval
May 01, 2025
0.0083896
Monthly
May 09, 2025
3.80%
Country
Grupo Aval
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Monthly
Dividend type
May 09, 2025
Register closing date
0.0083896
Preliminary value of the dividend per
one share, quote currency
3.80%
Dividend yield, %
Inchcape PLC
May 01, 2025
17.2
Final
Jun 16, 2025
4.14%
Country
Inchcape PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 16, 2025
Register closing date
17.2
Preliminary value of the dividend per
one share, quote currency
4.14%
Dividend yield, %
J D Wetherspoon PLC
May 01, 2025
4
Interim
May 30, 2025
2.58%
Country
J D Wetherspoon PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Interim
Dividend type
May 30, 2025
Register closing date
4
Preliminary value of the dividend per
one share, quote currency
2.58%
Dividend yield, %
Lifetime Brands Inc
May 01, 2025
0.0425
Quarterly
May 15, 2025
4.46%
Country
Lifetime Brands Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.0425
Preliminary value of the dividend per
one share, quote currency
4.46%
Dividend yield, %
Muench. Rueckvers. VNA O.N.
May 01, 2025
20
Annual
May 06, 2025
3.40%
Country
Muench. Rueckvers. VNA O.N.
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 06, 2025
Register closing date
20
Preliminary value of the dividend per
one share, quote currency
3.40%
Dividend yield, %
NRG Energy Inc
May 01, 2025
0.44
Quarterly
May 15, 2025
1.80%
Country
NRG Energy Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
1.80%
Dividend yield, %
Plains All American Pipeline LP
May 01, 2025
0.38
Quarterly
May 15, 2025
8.57%
Country
Plains All American Pipeline LP
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
8.57%
Dividend yield, %
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