Dividend Calendar
Monday, August 25, 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, %
Interactive Brokers Group Inc
Aug 29, 2025
0.08
Quarterly
Sep 12, 2025
0.49%
Country
Interactive Brokers Group Inc
Name of the trading instrument
Aug 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 12, 2025
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
0.49%
Dividend yield, %
Scholastic Corporation
Aug 29, 2025
0.2
Quarterly
Sep 15, 2025
3.05%
Country
Scholastic Corporation
Name of the trading instrument
Aug 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 15, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
3.05%
Dividend yield, %
STAG Industrial Inc
Aug 29, 2025
0.124167
Monthly
Sep 15, 2025
4.29%
Country
STAG Industrial Inc
Name of the trading instrument
Aug 29, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Sep 15, 2025
Register closing date
0.124167
Preliminary value of the dividend per
one share, quote currency
4.29%
Dividend yield, %
T-Mobile US Inc
Aug 29, 2025
0.88
Quarterly
Sep 11, 2025
1.48%
Country
T-Mobile US Inc
Name of the trading instrument
Aug 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 11, 2025
Register closing date
0.88
Preliminary value of the dividend per
one share, quote currency
1.48%
Dividend yield, %
Tyson Foods Inc
Aug 29, 2025
0.5
Quarterly
Sep 12, 2025
3.74%
Country
Tyson Foods Inc
Name of the trading instrument
Aug 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 12, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
3.74%
Dividend yield, %
Union Pacific Corporation
Aug 29, 2025
1.38
Quarterly
Sep 30, 2025
2.41%
Country
Union Pacific Corporation
Name of the trading instrument
Aug 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 30, 2025
Register closing date
1.38
Preliminary value of the dividend per
one share, quote currency
2.41%
Dividend yield, %
Auto Trader Group Plc
Aug 28, 2025
7.1
Final
Sep 26, 2025
1.27%
Country
Auto Trader Group Plc
Name of the trading instrument
Aug 28, 2025
The last day to buy/sell an asset
Final
Dividend type
Sep 26, 2025
Register closing date
7.1
Preliminary value of the dividend per
one share, quote currency
1.27%
Dividend yield, %
First Bancorp
Aug 28, 2025
0.18
Quarterly
Sep 12, 2025
3.38%
Country
First Bancorp
Name of the trading instrument
Aug 28, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 12, 2025
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
3.38%
Dividend yield, %
Glencore PLC
Aug 28, 2025
0.05
Other
Sep 19, 2025
2.36%
Country
Glencore PLC
Name of the trading instrument
Aug 28, 2025
The last day to buy/sell an asset
Other
Dividend type
Sep 19, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
2.36%
Dividend yield, %
Laboratory Corporation of America Holdings
Aug 28, 2025
0.72
Quarterly
Sep 11, 2025
1.10%
Country
Laboratory Corporation of America Holdings
Name of the trading instrument
Aug 28, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 11, 2025
Register closing date
0.72
Preliminary value of the dividend per
one share, quote currency
1.10%
Dividend yield, %
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