Dividend Calendar
Monday, April 21, 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, %
LVMH Moet Hennessy Louis Vuitton SE
Apr 24, 2025
7.5
Final
Apr 28, 2025
2.68%
Country
LVMH Moet Hennessy Louis Vuitton SE
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
Final
Dividend type
Apr 28, 2025
Register closing date
7.5
Preliminary value of the dividend per
one share, quote currency
2.68%
Dividend yield, %
Ocean Wilsons Holdings Ltd
Apr 24, 2025
1.22
Annual
May 28, 2025
6.52%
Country
Ocean Wilsons Holdings Ltd
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 28, 2025
Register closing date
1.22
Preliminary value of the dividend per
one share, quote currency
6.52%
Dividend yield, %
Polyus OAO
Apr 24, 2025
73
Other
Apr 25, 2025
3.81%
Country
Polyus OAO
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
Other
Dividend type
Apr 25, 2025
Register closing date
73
Preliminary value of the dividend per
one share, quote currency
3.81%
Dividend yield, %
Rightmove PLC
Apr 24, 2025
6.1
Final
May 23, 2025
1.32%
Country
Rightmove PLC
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
Final
Dividend type
May 23, 2025
Register closing date
6.1
Preliminary value of the dividend per
one share, quote currency
1.32%
Dividend yield, %
Rotork PLC
Apr 24, 2025
5
Final
Jun 03, 2025
2.66%
Country
Rotork PLC
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 03, 2025
Register closing date
5
Preliminary value of the dividend per
one share, quote currency
2.66%
Dividend yield, %
Spirax-Sarco Engineering PLC
Apr 24, 2025
117.5
Final
May 23, 2025
2.85%
Country
Spirax-Sarco Engineering PLC
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
Final
Dividend type
May 23, 2025
Register closing date
117.5
Preliminary value of the dividend per
one share, quote currency
2.85%
Dividend yield, %
Vesuvius PLC
Apr 24, 2025
16.4
Final
Jun 06, 2025
6.99%
Country
Vesuvius PLC
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 06, 2025
Register closing date
16.4
Preliminary value of the dividend per
one share, quote currency
6.99%
Dividend yield, %
Adecco Group AG Class N
Apr 23, 2025
1
Annual
Apr 25, 2025
4.63%
Country
Adecco Group AG Class N
Name of the trading instrument
Apr 23, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 25, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
4.63%
Dividend yield, %
Banco Santander Brasil SA ADR
Apr 23, 2025
0.0462762
Quarterly
May 19, 2025
3.94%
Country
Banco Santander Brasil SA ADR
Name of the trading instrument
Apr 23, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 19, 2025
Register closing date
0.0462762
Preliminary value of the dividend per
one share, quote currency
3.94%
Dividend yield, %
Banco Santander Chile
Apr 23, 2025
1.006528
Annual
May 06, 2025
4.20%
Country
Banco Santander Chile
Name of the trading instrument
Apr 23, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 06, 2025
Register closing date
1.006528
Preliminary value of the dividend per
one share, quote currency
4.20%
Dividend yield, %
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