Dividend Calendar
Thursday, August 28, 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, %
Auto Trader Group Plc
Aug 28, 2025
7.1
Final
Sep 26, 2025
1.27%
Country
Auto Trader Group Plc
Name of the trading instrument
Aug 28, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Sep 26, 2025
Register closing date
7.1
Preliminary value of the dividend per
one share, quote currency
1.27%
Dividend yield, %
First Bancorp
Aug 28, 2025
0.18
Quarterly
Sep 12, 2025
3.38%
Country
First Bancorp
Name of the trading instrument
Aug 28, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 12, 2025
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
3.38%
Dividend yield, %
Glencore PLC
Aug 28, 2025
0.05
Other
Sep 19, 2025
2.36%
Country
Glencore PLC
Name of the trading instrument
Aug 28, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Sep 19, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
2.36%
Dividend yield, %
Laboratory Corporation of America Holdings
Aug 28, 2025
0.72
Quarterly
Sep 11, 2025
1.10%
Country
Laboratory Corporation of America Holdings
Name of the trading instrument
Aug 28, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 11, 2025
Register closing date
0.72
Preliminary value of the dividend per
one share, quote currency
1.10%
Dividend yield, %
Nextera Energy Inc
Aug 28, 2025
0.5665
Quarterly
Sep 15, 2025
3.18%
Country
Nextera Energy Inc
Name of the trading instrument
Aug 28, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 15, 2025
Register closing date
0.5665
Preliminary value of the dividend per
one share, quote currency
3.18%
Dividend yield, %
PayPoint plc
Aug 28, 2025
9.8
Final
Sep 26, 2025
5.30%
Country
PayPoint plc
Name of the trading instrument
Aug 28, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Sep 26, 2025
Register closing date
9.8
Preliminary value of the dividend per
one share, quote currency
5.30%
Dividend yield, %
Seven & i Holdings Co., Ltd.
Aug 28, 2025
25
Interim
Nov 17, 2025
2.25%
Country
Seven & i Holdings Co., Ltd.
Name of the trading instrument
Aug 28, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Nov 17, 2025
Register closing date
25
Preliminary value of the dividend per
one share, quote currency
2.25%
Dividend yield, %
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