Dividend Calendar
Wednesday, June 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, %
China Yuchai International Limited
Jun 25, 2025
0.53
Annual
Jul 07, 2025
2.28%
Country
China Yuchai International Limited
Name of the trading instrument
Jun 25, 2025
The last day to buy/sell an asset
Annual
Dividend type
Jul 07, 2025
Register closing date
0.53
Preliminary value of the dividend per
one share, quote currency
2.28%
Dividend yield, %
Flexsteel Industries Inc
Jun 25, 2025
0.2
Quarterly
Jul 07, 2025
2.13%
Country
Flexsteel Industries Inc
Name of the trading instrument
Jun 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 07, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
2.13%
Dividend yield, %
NXP Semiconductors NV
Jun 25, 2025
1.014
Quarterly
Jul 09, 2025
1.86%
Country
NXP Semiconductors NV
Name of the trading instrument
Jun 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 09, 2025
Register closing date
1.014
Preliminary value of the dividend per
one share, quote currency
1.86%
Dividend yield, %
One Liberty Properties Inc
Jun 25, 2025
0.45
Quarterly
Jul 09, 2025
7.11%
Country
One Liberty Properties Inc
Name of the trading instrument
Jun 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 09, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
7.11%
Dividend yield, %
Seagate Technology PLC
Jun 25, 2025
0.72
Quarterly
Jul 08, 2025
2.11%
Country
Seagate Technology PLC
Name of the trading instrument
Jun 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 08, 2025
Register closing date
0.72
Preliminary value of the dividend per
one share, quote currency
2.11%
Dividend yield, %
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