Dividend Calendar

Thursday, June 26, 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, %

Sempra Energy

Jun 26, 2025

0.645

Quarterly

Jul 15, 2025

3.44%

Country

Sempra Energy

Name of the trading instrument

Jun 26, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.645

Dividend

Preliminary value of the dividend per
one share, quote currency

3.44%

Yield

Dividend yield, %

Serica Energy PLC

Jun 26, 2025

10

Final

Jul 25, 2025

11.67%

Country

Serica Energy PLC

Name of the trading instrument

Jun 26, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

10

Dividend

Preliminary value of the dividend per
one share, quote currency

11.67%

Yield

Dividend yield, %

Vertu Motors Plc

Jun 26, 2025

1.15

Final

Jul 25, 2025

3.28%

Country

Vertu Motors Plc

Name of the trading instrument

Jun 26, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

1.15

Dividend

Preliminary value of the dividend per
one share, quote currency

3.28%

Yield

Dividend yield, %

Zimmer Biomet Holdings Inc

Jun 26, 2025

0.24

Quarterly

Jul 31, 2025

1.03%

Country

Zimmer Biomet Holdings Inc

Name of the trading instrument

Jun 26, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

1.03%

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.