Dividend Calendar
June 16, 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 |
|---|---|---|---|---|---|---|
| FCSS | Fidelity China Special Situations PLC | Jun 19, 2025 | 1 | Bonus | Jul 31, 2025 | 3.50 |
| MTO | Mitie Group PLC | Jun 19, 2025 | 3 | Final | Aug 04, 2025 | 2.99 |
| PSN | Persimmon PLC | Jun 19, 2025 | 40 | Final | Jul 11, 2025 | 4.32 |
| TATE | Tate & Lyle PLC | Jun 19, 2025 | 13.4 | Final | Aug 01, 2025 | 3.66 |
| UU | United Utilities Group PLC | Jun 19, 2025 | 34.57 | Final | Aug 01, 2025 | 4.45 |
| VSLV | VPC Specialty Lending Investments PLC | Jun 19, 2025 | 0.55 | Interim | Jul 17, 2025 | 144.94 |
| BBY | Best Buy Co Inc | Jun 18, 2025 | 0.95 | 3M | Jul 10, 2025 | 5.46 |
| CSGS | CSG Systems International Inc | Jun 18, 2025 | 0.32 | 3M | Jul 02, 2025 | 2.03 |
| GSM | Ferroglobe PLC | Jun 18, 2025 | 0.014 | 3M | Jun 26, 2025 | 1.46 |
| G | Genpact Limited | Jun 18, 2025 | 0.17 | 3M | Jun 30, 2025 | 1.58 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.