Dividend Calendar
April 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| RACE | Ferrari NV | Apr 23, 2025 | 2.986 | 12M | May 06, 2025 | 0.72 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Apr 23, 2025 | 0.365 | 1M | Apr 30, 2025 | 10.28 |
| MMU | Western Asset Managed Municipals Closed Fund | Apr 23, 2025 | 0.0545 | 1M | May 01, 2025 | 6.43 |
| DIOR | Christian Dior SE | Apr 24, 2025 | 7.5 | Final | Apr 28, 2025 | 2.32 |
| CCU | Compania Cervecerias Unidas SA | Apr 24, 2025 | 0.130316 | 6M | — | 1.88 |
| DLN | Derwent London PLC | Apr 24, 2025 | 45.5 | Final | May 30, 2025 | 4.45 |
| DRX | Drax Group | Apr 24, 2025 | 15.6 | Final | May 16, 2025 | 4.59 |
| HMSO | Hammerson PLC | Apr 24, 2025 | 8.07 | Final | Jun 03, 2025 | 6.27 |
| HSX | Hiscox Ltd | Apr 24, 2025 | 0.299 | Final | Jun 09, 2025 | |
| KIE | Kier Group PLC | Apr 24, 2025 | 2 | Interim | Jun 02, 2025 | 4.46 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.