Dividend Calendar
Friday, June 27, 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, %
SK Telecom Co Ltd ADR
May 30, 2025
0.264362
Quarterly
Jun 27, 2025
5.08%
Country
SK Telecom Co Ltd ADR
Name of the trading instrument
May 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.264362
Preliminary value of the dividend per
one share, quote currency
5.08%
Dividend yield, %
Card Factory PLC
May 29, 2025
3.6
Final
Jun 27, 2025
4.90%
Country
Card Factory PLC
Name of the trading instrument
May 29, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 27, 2025
Register closing date
3.6
Preliminary value of the dividend per
one share, quote currency
4.90%
Dividend yield, %
Sage Group PLC
May 29, 2025
7.45
Interim
Jun 27, 2025
1.71%
Country
Sage Group PLC
Name of the trading instrument
May 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Jun 27, 2025
Register closing date
7.45
Preliminary value of the dividend per
one share, quote currency
1.71%
Dividend yield, %
SSP Group PLC
May 29, 2025
1.4
Interim
Jun 27, 2025
2.17%
Country
SSP Group PLC
Name of the trading instrument
May 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Jun 27, 2025
Register closing date
1.4
Preliminary value of the dividend per
one share, quote currency
2.17%
Dividend yield, %
Victrex
May 29, 2025
13.42
Interim
Jun 27, 2025
7.63%
Country
Victrex
Name of the trading instrument
May 29, 2025
The last day to buy/sell an asset
Interim
Dividend type
Jun 27, 2025
Register closing date
13.42
Preliminary value of the dividend per
one share, quote currency
7.63%
Dividend yield, %
Hilton Worldwide Holdings Inc
May 23, 2025
0.15
Quarterly
Jun 27, 2025
0.24%
Country
Hilton Worldwide Holdings Inc
Name of the trading instrument
May 23, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
0.24%
Dividend yield, %
Vaalco Energy Inc
May 23, 2025
0.0625
Quarterly
Jun 27, 2025
7.67%
Country
Vaalco Energy Inc
Name of the trading instrument
May 23, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.0625
Preliminary value of the dividend per
one share, quote currency
7.67%
Dividend yield, %
BP PLC
May 15, 2025
5.8993
Quarterly
Jun 27, 2025
6.19%
Country
BP PLC
Name of the trading instrument
May 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
5.8993
Preliminary value of the dividend per
one share, quote currency
6.19%
Dividend yield, %
Spectris PLC
May 15, 2025
56.6
Final
Jun 27, 2025
3.81%
Country
Spectris PLC
Name of the trading instrument
May 15, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 27, 2025
Register closing date
56.6
Preliminary value of the dividend per
one share, quote currency
3.81%
Dividend yield, %
Tesco PLC
May 15, 2025
9.45
Final
Jun 27, 2025
3.72%
Country
Tesco PLC
Name of the trading instrument
May 15, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 27, 2025
Register closing date
9.45
Preliminary value of the dividend per
one share, quote currency
3.72%
Dividend yield, %
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